BSMS ETF
Invesco BulletShares 2028 Municipal Bond ETF
IL ILS 5 11/01/2028 is BSMS's largest holding at 0.49% of the fund as of Sep 15, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | IlsFinancials · Diversified Financial Services | 0.49% | 0.5% | 1,545,000 | $1.57M | Financials | Diversified Financial Services |
| 2 | Debt | Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction | 0.48% | 1.0% | 1,490,000 | $1.53M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | Debt | State Of New Jersey | 0.37% | 1.3% | 1,160,000 | $1.20M | ||
| 4 | Debt | Trbtrn | 0.29% | 1.6% | 920,000 | $946.7K | ||
| 5 | — | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | 0.24% | 1.9% | 780,000 | $775.4K | ||
| 6 | — | Las Vegas Convention & Visitors Authority | 0.22% | 2.1% | 695,000 | $700.9K | ||
| 7 | Debt | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr | 0.22% | 2.3% | 710,000 | $730.6K | ||
| 8 | Debt | City of New York NY | 0.21% | 2.5% | 675,000 | $682.6K | ||
| 9 | — | Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039 | 0.20% | 2.7% | 700,000 | $646.2K | ||
| 10 | Debt | New Jersey Transportation Trust Fund Authority | 0.20% | 2.9% | 620,000 | $638.5K | ||
| 11 | — | Californi 5.% 04/01/35 | 0.18% | 3.1% | 550,000 | $567.3K | ||
| 12 | — | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | 0.17% | 3.3% | 525,000 | $549.0K | ||
| 13 | — | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | 0.16% | 3.4% | 500,000 | $512.6K | ||
| 14 | — | Colorado Cop | 0.15% | 3.6% | 500,000 | $498.1K | ||
| 15 | — | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | 0.15% | 3.7% | 455,000 | $472.4K | ||
| 16 | Debt | Commonwealth Of Pennsylvania | 0.14% | 3.9% | 435,000 | $451.8K | ||
| 17 | Debt | Commonwealth Of Massachusetts | 0.14% | 4.0% | 445,000 | $451.0K | ||
| 18 | — | Dist Of Columbia Income Tax Se 5 12-01-2028 | 0.14% | 4.2% | 420,000 | $438.5K | ||
| 19 | Debt | Gasctf | 0.14% | 4.3% | 455,000 | $459.5K | ||
| 20 | Debt | Chicago Board Of Education | 0.14% | 4.4% | 465,000 | $457.2K | ||
| 21 | Debt | Ausscd | 0.13% | 4.6% | 425,000 | $426.1K | ||
| 22 | Debt | State of Colorado | 0.13% | 4.7% | 395,000 | $400.6K | ||
| 23 | — | Missouri Highways and Transportati 55/01/2028 | 0.13% | 4.8% | 405,000 | $418.6K | ||
| 24 | — | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | 0.13% | 4.9% | 420,000 | $425.2K | ||
| 25 | — | California St 5% Apr 01, 2028 | 0.12% | 5.1% | 365,000 | $376.8K | ||
| 26 | — | Missouri St Hwys 5% 05/28 | 0.12% | 5.2% | 370,000 | $382.4K | ||
| 27 | Debt | City Of New York Ny | 0.12% | 5.3% | 365,000 | $376.1K | ||
| 28 | — | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | 0.12% | 5.4% | 375,000 | $376.9K | ||
| 29 | — | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15 | 0.12% | 5.5% | 375,000 | $376.9K | ||
| 30 | Debt | Nyshgr | 0.12% | 5.7% | 375,000 | $379.7K | ||
| 31 | — | Ohio Water Development Authority,5,2028-06-01 | 0.12% | 5.8% | 375,000 | $386.1K | ||
| 32 | Debt | Pa T | 0.12% | 5.9% | 395,000 | $397.4K | ||
| 33 | Debt | Commonwealth of Pennsylvania | 0.12% | 6.0% | 415,000 | $405.8K | ||
| 34 | Debt | Pas | 0.12% | 6.2% | 395,000 | $381.6K | ||
| 35 | Debt | Triborough Bridge & Tunnel Authority | 0.12% | 6.3% | 380,000 | $390.4K | ||
| 36 | — | State Of California | 0.12% | 6.4% | 365,000 | $376.8K | ||
| 37 | — | Go Bonds Series 2018B | 0.12% | 6.5% | 370,000 | $370.7K | ||
| 38 | — | County of Clark N.V., Series 2018, GO Bonds | 0.12% | 6.6% | 385,000 | $397.5K | ||
| 39 | Debt | Town Of Davie Fl | 0.12% | 6.8% | 390,000 | $377.8K | ||
| 40 | — | Delaware State Health Facilities Authority | 0.12% | 6.9% | 450,000 | $393.9K | ||
| 41 | Debt | El Paso Independent School District | 0.12% | 7.0% | 395,000 | $375.8K | ||
| 42 | — | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | 0.11% | 7.1% | 340,000 | $351.6K | ||
| 43 | — | Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb | 0.11% | 7.2% | 335,000 | $339.4K | ||
| 44 | Debt | State of California | 0.11% | 7.3% | 350,000 | $355.0K | ||
| 45 | — | California Stwd Cmntys Dev Auth Revenue | 0.11% | 7.4% | 340,000 | $342.0K | ||
| 46 | Debt | California Sta | 0.11% | 7.5% | 345,000 | $347.5K | ||
| 47 | — | County of Clark Nv | 0.11% | 7.7% | 365,000 | $366.0K | ||
| 48 | Debt | Commonwealth Of Pennsylvania | 0.11% | 7.8% | 360,000 | $355.0K | ||
| 49 | Debt | Lvlutl | 0.11% | 7.9% | 350,000 | $352.0K | ||
| 50 | — | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058 | 0.11% | 8.0% | 360,000 | $363.1K | ||
| More holdings · Pro | ||||||||
BSMS ETF All Holdings
BSMS holdings total 2339 positions. The top 10 holdings account for 2.9% of the fund, led by Ils 5.000 11/01/28 at 0.5%, Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 at 0.5%, State Of New Jersey 5 06/01/2028 at 0.4%.
BSMS portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 28.5%.
BSMS sectors provide a detailed breakdown. BSMS overlap shows how holdings compare to other funds in your portfolio.
BSMS ETF Holdings
2349 of 2339 holdings
- 1
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials0.49% - 2
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials0.48% - 3
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.37% - 4
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials0.29% - 5
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate0.24% - 6
Las Vegas Convention & Visitors Authority
NV LASGEN 5 07/01/20Consumer Discretionary0.22% - 7
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.22% - 8
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.21% - 9
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
PA PAS 3.75 03/01/20Financials0.20% - 10
New Jersey Transportation Trust Fund Authority 5 % 12/15/2033 5 2033-12-15
Other0.20% - 11
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials0.18% - 12
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.17% - 13
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.16% - 14
Colorado Cop
Other0.15% - 15
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.15% - 16
Commonwealth Of Pennsylvania 5.0% 07/15/2028
PA PAS 5 07/15/2028Financials0.14% - 17
Commonwealth Of Massachusetts 5.25% 09/01/2043
MA MAS 5.25 09/01/20Financials0.14% - 18
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials0.14% - 19
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials0.14% - 20
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials0.14% - 21
Ausscd 4.000 08/01/33
Other0.13% - 22
State of Colorado 5.0% 03/15/2038
CO COSEDU 5 03/15/20Financials0.13% - 23
Missouri Highways And Transportati 55/01/2028
Other0.13% - 24
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities0.13% - 25
California St 5% Apr 01, 2028
CA CAS 5 04/01/2028Financials0.12% - 26
Missouri St Hwys 5% 05/28
Other0.12% - 27
City Of New York Ny 5 12/01/2034
NY NYC 5 12/01/2034Industrials0.12% - 28
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev
MA MASEDU 5.25 02/15Financials0.12% - 29
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials0.12% - 30
Nyshgr 5.000 08/01/32
NY NYSHGR 5 08/01/20Real Estate0.12% - 31
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities0.12% - 32
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.12% - 33
Commonwealth of Pennsylvania 4 03/01/2037
PA PAS 4 03/01/2037Financials0.12% - 34
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials0.12% - 35
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.12% - 36
State Of California
CA CAS 5 04/01/2028Financials0.12% - 37
Go Bonds Series 2018B
OR CLASCD 5 06/15/20Consumer Discretionary0.12% - 38
County of Clark N.V., Series 2018, GO Bonds
NV CLA 5 12/01/2034Industrials0.12% - 39
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials0.12% - 40
Delaware State Health Facilities Authority
Other0.12% - 41
El Paso Independent School District 4.0% 08/15/2038
Other0.12% - 42
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials0.11% - 43
Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb
Other0.11% - 44
State of California 5.00% 10/01/2048
CA CAS 5 10/01/2048Industrials0.11% - 45
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 07/01/20Financials0.11% - 46
California Sta 5% 1/1/2043
Other0.11% - 47
County of Clark Nv
NV CLA 5 06/01/2043Real Estate0.11% - 48
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials0.11% - 49
Lvlutl 5.000 12/01/44
CO LVLUTL 5 12/01/20Utilities0.11% - 50
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials0.11% - 51
Cash &Amp; Equivalents
Other0.11% - 52
New York-f-1
NY NYC 5 04/01/2045Financials0.11% - 53
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials0.11% - 54
New York State Dormitory Authority 5 07/01/2039
Other0.11% - 55
Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
Other0.11% - 56
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials0.10% - 57
FALCON ASSET FUNDING LLC 4.050000%
Other0.10% - 58
Washington Health Care Facilities Authority, Series 2017, Rb
Other0.10% - 59
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities0.10% - 60
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Financials0.10% - 61
Louisville & Jefferson County Metropolitan Sewer District
Other0.10% - 62
Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28
AZ AZSEDU 5 11/01/20Consumer Discretionary0.10% - 63
California Health Facilities Financing Authority 5 2028-12-01
CA CASMED 5 12/01/20Financials0.10% - 64
State Of California 5 11/01/2028
Other0.10% - 65
California (State Of) 5 10-01-2030
CA CAS 5 10/01/2030Financials0.10% - 66
State Of California 5.0% 11-01-32
CA CAS 5 11/01/2032Financials0.10% - 67
Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018
Other0.10% - 68
District Of Columbia 5 12/01/2028
DC DIS 5 12/01/2028Financials0.10% - 69
Duluth Economic Development Authority 5% 02/15/2053
Other0.10% - 70
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2018A 4 03-01-2038
Other0.10% - 71
Il State Toll Hwy 17a 5.0% 01-01-39
Other0.10% - 72
Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043
MA MASDEV 5 07/01/20Financials0.09% - 73
Harris (County Of), Tx Toll Road Authority (The)
Other0.09% - 74
Illinois Finance Authority 5 01/01/2028
Other0.09% - 75
Bexar County Hospital District 5 02-15-2047
TX BEXMED 5 02/15/20Health Care0.09% - 76
Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
Other0.09% - 77
California Educational Facilities Authority 5 10/01/2043
Other0.09% - 78
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials0.09% - 79
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01
NY NYCGEN 5.25 08/01Financials0.09% - 80
Putnam County Development Authority/Fl 5.0% 03/15/2042
FL PUTPOL 5 03/15/20Utilities0.09% - 81
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities0.09% - 82
Northampton Cnty Pa Gen Purpose Auth Clg Revenue
Other0.09% - 83
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials0.09% - 84
New Jersey Transportation Trust Fund Authority 5 % 12/15/2028 5 2028-12-15
Other0.09% - 85
Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028
Other0.09% - 86
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials0.09% - 87
Massachusetts (state Of) Development Finance Agency (caregroup), Series 2018 J-2, Rb
MA MASDEV 5 07/01/20Financials0.09% - 88
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities0.09% - 89
Miami Cnty Oh Hosp Facs Revenue
Other0.09% - 90
California St 5% Nov 01, 2028
CA CAS 5 11/01/2028Financials0.08% - 91
Scsmed 5.000 05/01/48
SC SCSMED 5 05/01/20Health Care0.08% - 92
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Health Care0.08% - 93
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials0.08% - 94
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other0.08% - 95
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
Other0.08% - 96
Maricopa Cnty Ariz Spl Health Care Dist Go Bds
AZ MARMED 5 07/01/20Financials0.08% - 97
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials0.08% - 98
Commonwealth Of Massachusetts 5 09/01/2038
MA MAS 5 09/01/2038Financials0.08% - 99
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other0.08% - 100
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041
Other0.08% - 101
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials0.08% - 102
Nyshgr 5.000 03/15/39
Other0.08% - 103
New York State Dormitory Authority
Other0.08% - 104
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care0.08% - 105
North Texas Tollway Authority 5 01/01/2028
Other0.08% - 106
Ohio Water Development Authority 5 12/01/2028
Other0.08% - 107
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other0.08% - 108
City Of New York Ny 5 04/01/2035
NY NYC 5 04/01/2035Financials0.08% - 109
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials0.08% - 110
City Of New York Ny 5.0% 12/01/2037
NY NYC 5 12/01/2037Financials0.08% - 111
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
Other0.08% - 112
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials0.08% - 113
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5%
FL SARMED 5 07/01/20Health Care0.08% - 114
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care0.08% - 115
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.08% - 116
University Of California 5 05/15/2038
Other0.08% - 117
Virginia College Building Authority 5 02/01/2028
Other0.08% - 118
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other0.08% - 119
West Virginia St Go St Rd Bds 2018 B 07/Jun/2018
Other0.08% - 120
Colorado St 2018 A
Other0.08% - 121
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials0.08% - 122
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other0.08% - 123
Erie Pa Sewer Authority Revenue
Other0.08% - 124
Illinois St
Other0.08% - 125
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.08% - 126
Iowa Fin Auth Rev St Revolving Fd Bds 2019 A
Other0.08% - 127
Allegheny County Hospital Development A
Other0.08% - 128
Build Nyc Resource Corp., Series 2024, Rb
Other0.08% - 129
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.08% - 130
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.08% - 131
State Of California 5 2037-11-01
CA CAS 5 11/01/2037Financials0.08% - 132
California St-Ref 01/09/2028
Other0.08% - 133
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials0.08% - 134
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials0.07% - 135
New Jersey Transportation Trust Fund Authority 4 12/15/2037
NJ NJSTRN 4 12/15/20Industrials0.07% - 136
State Of Arizona, Series 2019, Cop 5 10/01/2028
AZ AZSCTF 5 10/01/20Financials0.07% - 137
County Of Bexar Tx, Series 2019, Go Bonds
Other0.07% - 138
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.07% - 139
California State University 5 11/01/2034
Other0.07% - 140
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials0.07% - 141
Clark County School District 4% 06/15/2038
Other0.07% - 142
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048
Other0.07% - 143
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials0.07% - 144
Il Coohgr 4 12/15/2030
Other0.07% - 145
Dallas Cnty Tx Hosp Dist
TX DALMED 5 08/15/20Health Care0.07% - 146
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials0.07% - 147
Forscd 4.000 02/15/33
Other0.07% - 148
Municipal Electric Authority Of Georgia 5% 01/01/2044
Other0.07% - 149
Houapt 5.000 07/01/35
Other0.07% - 150
Fx.rt. Muni Bond 5 03/01/2037
Other0.07% - 151
Fx.rt. Muni Bond
Other0.07% - 152
State Of Illinois 5.25 09/01/2028
Other0.07% - 153
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.07% - 154
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials0.07% - 155
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials0.07% - 156
Kentucky St Property & Bldgs Commission Revenues
Other0.07% - 157
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 5 2037-07-01
Other0.07% - 158
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary0.07% - 159
University Of Michigan 5 04/01/2048
MI UNVHGR 5 04/01/20Financials0.07% - 160
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials0.07% - 161
Washington St Various Purp Go Bds 2019 A
Other0.07% - 162
Empire State Development Corp 5 % 03/15/2045 5 2045-03-15
Other0.07% - 163
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials0.07% - 164
New Jersey Economic Development Authority 4.125 2039-06-15
NJ NJSDEV 4.12 06/15Financials0.07% - 165
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials0.07% - 166
Fx.rt. Muni Bond
Other0.07% - 167
Nj Transp 5% 6/15/2032
Other0.07% - 168
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.07% - 169
New York City Municipal Water Finance Authority 5 06/15/2028
Other0.07% - 170
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other0.07% - 171
State Of Maryland 5 08/01/2031
MD MDS 5 08/01/2031Financials0.07% - 172
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials0.07% - 173
Commonwealth Of Massachusetts 5 01/01/2039
MA MAS 5 01/01/2039Financials0.07% - 174
Commonwealth Of Massachusetts 5 % 07/01/2028
Other0.07% - 175
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15
MA MASEDU 4 02/15/20Financials0.07% - 176
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.07% - 177
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other0.07% - 178
Metropolitan Transportation Authority 5.00% 11/15/2033
Other0.07% - 179
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials0.07% - 180
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other0.07% - 181
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036
Other0.07% - 182
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28
Other0.07% - 183
Pennsylvania St 5% Aug 15, 2028
PA PAS 5 08/15/2028Financials0.07% - 184
Commonwealth Of Pennsylvania, Series 2025B
Other0.07% - 185
Commonwealth Of Pennsylvania 5 04/01/2028
Other0.07% - 186
Pas 5.000 01/15/28
PA PAS 5 01/15/2028Financials0.07% - 187
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials0.07% - 188
Commonwealth Of Pennsylvania 5.0% 03/01/2032
PA PAS 5 03/01/2032Financials0.07% - 189
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01
TX SAN 5 08/01/2028Financials0.07% - 190
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2028
TX SANUTL 5 02/01/20Utilities0.07% - 191
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043
CA SFOUTL 4 10/01/20Utilities0.07% - 192
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials0.07% - 193
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb
Other0.07% - 194
Tri-County Metropolitan Transportation District Of Oregon, Series 2018, Rb
Other0.07% - 195
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Financials0.06% - 196
Nyc Tfa (pit) 4% 8/1/2038
NY NYCGEN 4 08/01/20Financials0.06% - 197
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.06% - 198
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053
PA PHIUTL 5 10/01/20Utilities0.06% - 199
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials0.06% - 200
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Financials0.06% - 201
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities0.06% - 202
Pecos Barstow Toyah Independent School District 5.0% 02/15/2035
TX PCOSCD 5 02/15/20Consumer Discretionary0.06% - 203
Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
Other0.06% - 204
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials0.06% - 205
Pennsylvania Turnpike Commission Revenue
Other0.06% - 206
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a
PA PHIUTL 5 10/01/20Utilities0.06% - 207
Port Authority Of New York & New Jersey 5 07/15/2036
Other0.06% - 208
Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018
Other0.06% - 209
Sacramento Tran 5% 06/01/43
CA SCMFAC 5 06/01/20Financials0.06% - 210
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials0.06% - 211
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.06% - 212
State College Area School District
Other0.06% - 213
Texas (State Of) Transportation Commission
Other0.06% - 214
Los Angeles Unified School District/Ca 0.05 07/01/2035
Other0.06% - 215
Maricopa County Special Health Care District
Other0.06% - 216
Maryland St
MD MDS 4 08/01/2032Industrials0.06% - 217
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials0.06% - 218
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01
MA MASTRN 5 07/01/20Financials0.06% - 219
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other0.06% - 220
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other0.06% - 221
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other0.06% - 222
Metropolitan Water District Of Southern California 5 09/01/2028
Other0.06% - 223
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials0.06% - 224
City Of Minneapolis Mn 5 2034-11-15
Other0.06% - 225
University of North Dakota
Other0.06% - 226
University of Wisconsin Hospitals & Clinics
Other0.06% - 227
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials0.06% - 228
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials0.06% - 229
Washington St 5 2041-02-01
WA WAS 5 02/01/2041Financials0.06% - 230
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Financials0.06% - 231
Washington St Was 07/28 Fixed 5
Other0.06% - 232
State Of West Virginia 5.0% 12/01/2032
Other0.06% - 233
West Virginia St
Other0.06% - 234
Wisconsin St Health & Edl Facs Auth Bds 2018
Other0.06% - 235
Massachusetts School Building Authority 5 % 02/15/2028 5 2028-02-15
Other0.06% - 236
Health & Educational Facilities Authority Of The State Of Missouri
Other0.06% - 237
Multnomah Cnty Ore 5% Jun 15, 2028
OR MUL 5 06/15/2028Industrials0.06% - 238
New Jersey St Transprtn Trust Fund Auth
Other0.06% - 239
City Of New York Ny 4 03/01/2036
NY NYC 4 03/01/2036Real Estate0.06% - 240
City Of New York Ny,5,2040-12-01
NY NYC 5 12/01/2040Industrials0.06% - 241
City of New York Ny
Other0.06% - 242
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028
Other0.06% - 243
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials0.06% - 244
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2039
Other0.06% - 245
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials0.06% - 246
Ohio Water Development Authority 5 06/01/2028
Other0.06% - 247
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.06% - 248
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials0.06% - 249
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials0.06% - 250
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials0.06% - 251
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary0.06% - 252
Los Angeles Department Of Water & Power, Series D
Other0.06% - 253
Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01
Other0.06% - 254
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials0.06% - 255
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
Other0.06% - 256
California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01
CA CASDEV 5 07/01/20Financials0.06% - 257
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.06% - 258
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.06% - 259
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials0.06% - 260
State Of California 5.00% 2031-11-01
CA CAS 5 11/01/2031Financials0.06% - 261
California State Public Works Board 5 11/01/2028
Other0.06% - 262
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials0.06% - 263
California State University Systemwide Revenue
Other0.06% - 264
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials0.06% - 265
Clark Cnty Nv 5 12/01/2033
NV CLA 5 12/01/2033Industrials0.06% - 266
City of Columbus Oh
Other0.06% - 267
State Of Connecticut Special Tax Revenue 5 10/01/2032
Other0.06% - 268
City & County Of Denver Co 5 08/01/2028
CO DEN 5 08/01/2028Industrials0.06% - 269
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary0.06% - 270
Energy Northwest 5% 07/28 5
Other0.06% - 271
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.06% - 272
State Of Florida 0.05 06/01/2028
Other0.06% - 273
State Of Georgia 4 07/01/2035
GA GAS 4 07/01/2035Financials0.06% - 274
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a
Other0.06% - 275
New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2040
NY NYCGEN 5 08/01/20Financials0.05% - 276
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
NY NYCGEN 5 08/01/20Financials0.05% - 277
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials0.05% - 278
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2036
NY NYCGEN 5 08/01/20Financials0.05% - 279
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2037
NY NYCGEN 5 08/01/20Financials0.05% - 280
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 281
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials0.05% - 282
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
VA HRDTRN 5 07/01/20Industrials0.05% - 283
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials0.05% - 284
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials0.05% - 285
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials0.05% - 286
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials0.05% - 287
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials0.05% - 288
California St 5% Oct 01, 2028
CA CAS 5 10/01/2028Financials0.05% - 289
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.05% - 290
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 291
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 292
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials0.05% - 293
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.05% - 294
New York State Dormitory Authority 5.25 03/15/2039
NY NYSHGR 5.25 03/15Financials0.05% - 295
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials0.05% - 296
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials0.05% - 297
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials0.05% - 298
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials0.05% - 299
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials0.05% - 300
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2035
NY NYCGEN 5 08/01/20Financials0.05% - 301
New York State Dormitory Authority 5.25 2038-03-15
NY NYSHGR 5.25 03/15Financials0.05% - 302
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials0.05% - 303
Hampton Roads Transportation Accountability Commission 5 01/01/2028
VA HRDTRN 5 07/01/20Industrials0.05% - 304
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials0.05% - 305
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials0.05% - 306
Connecticut (State Of), Series 2021 D, Rb 11/01/2028
CT CTSGEN 5 11/01/20Financials0.05% - 307
State Of Connecticut Special Tax Revenue 5 01/01/2028
Other0.05% - 308
Contra Costa Transportation Authority
Other0.05% - 309
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01
Other0.05% - 310
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials0.05% - 311
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials0.05% - 312
District Columbia Income Tax R 5% Oct 01, 2028
DC DISGEN 5 10/01/20Financials0.05% - 313
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials0.05% - 314
Duval County Public Schools 5 07/01/2028
FL DUVEDU 5 07/01/20Financials0.05% - 315
El Camino Community College District Fountation/The 5.0% 08/01/2048
CA ECMHGR 5 08/01/20Consumer Discretionary0.05% - 316
Erie County Industrial Development Agency/The 5% 05/01/2028
Other0.05% - 317
Fairfax Cnty Va 5% Oct 01, 2028
Other0.05% - 318
County Of Florence Sc 0.05 06/01/2028
Other0.05% - 319
City Of Fort Myers Fl Utility System Revenue 4 2044-10-01
FL FMYUTL 4 10/01/20Utilities0.05% - 320
Franklin County School District No 1 Pasco 4 12/01/2028
WA FRASCD 4 12/01/20Consumer Discretionary0.05% - 321
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials0.05% - 322
State Of Georgia 5 12/01/2028
Other0.05% - 323
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.05% - 324
Hampton Roads Transportation Accountability Commission
VA HRDTRN 5 07/01/20Industrials0.05% - 325
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials0.05% - 326
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials0.05% - 327
State Of Hawaii 5 01/01/2033
HI HIS 5 01/01/2033Financials0.05% - 328
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials0.05% - 329
City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-37 5 2037-07-01
Other0.05% - 330
Houston (City Of), Tx, Series 2018 D, Ref. Rb 5 07/01/2034
Other0.05% - 331
Illinois St Fin Au 5% 05/15/32
Other0.05% - 332
State of Illinois
Other0.05% - 333
State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2033
IL ILS 5 05/01/2033Financials0.05% - 334
Illinois St 5% Apr 01, 2028
Other0.05% - 335
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials0.05% - 336
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other0.05% - 337
Kentucky State Property & Building Commission 5 04/01/2028
KY KYSFAC 5 04/01/20Financials0.05% - 338
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2035
WA KINSCD 5 12/01/20Consumer Discretionary0.05% - 339
King & Snohomish Counties School District No 417 Northshore 5 2036-12-01
WA KINSCD 5 12/01/20Consumer Discretionary0.05% - 340
Larimer County School District No R-1 Poudre 5 12/15/2034
Other0.05% - 341
Fnma Pool Ma4577 Fn 04/52 Fixed 2
TX LEWSCD 5 08/15/20Financials0.05% - 342
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other0.05% - 343
Alameda County Joint Powers Authority 5 12/01/2028
CA ALAUTL 5 12/01/20Financials0.05% - 344
Allegheny Co Pa 5% 11/1/2043
PA ALL 5 11/01/2043Financials0.05% - 345
Arapahoe Cnty Colo Sch Dist No 006 Littleton Go
Other0.05% - 346
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
AZ AZSTRN 5 07/01/20Financials0.05% - 347
Austin Tex Arpt Sys Rev 5% Nov 15, 2028
Other0.05% - 348
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials0.05% - 349
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials0.05% - 350
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials0.05% - 351
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials0.05% - 352
Califor 5% 08/01/28
Other0.05% - 353
State Of California Department Of Water Resources 5 12/01/2028
Other0.05% - 354
California St Dept Wtr Res Cen 5% Dec 01, 2028
Other0.05% - 355
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.05% - 356
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials0.05% - 357
Central Florida Expressway Authority 5.0% 07/01/2043
FL ORLTRN 5 07/01/20Financials0.05% - 358
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary0.05% - 359
Chaffey Cmnty College Dist Calif 5%
CA CHFHGR 5 06/01/20Consumer Discretionary0.05% - 360
Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028
Other0.05% - 361
County Of Clark Nv 5 12/01/2031
Other0.05% - 362
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018
Other0.05% - 363
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-3, Rb 07/15/2037
Other0.05% - 364
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other0.05% - 365
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.05% - 366
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033
Other0.05% - 367
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other0.05% - 368
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a
Other0.05% - 369
New York State Dormitory Authority 5.25 03/15/2037
NY NYSHGR 5.25 03/15Financials0.05% - 370
New York State Dormitory Authority 5 10/01/2028
Other0.05% - 371
New York State Dormitory Authority 5 01/15/2028
Other0.05% - 372
New York Dorm 5% 1/15/2032 0.05 2032-01-15
Other0.05% - 373
New York State Thruway Authority 5 03/15/2028
Other0.05% - 374
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials0.05% - 375
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other0.05% - 376
Northeast Ohio Regional Sewer District 4 11/15/2043
OH NEOUTL 4 11/15/20Utilities0.05% - 377
Fx.rt. Muni Bond
Other0.05% - 378
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities0.05% - 379
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials0.05% - 380
Triborough Bridge & Tunnel Authority 5 11/15/2028
Other0.05% - 381
University Of California 5% 05/15/2028
Other0.05% - 382
University Of Oregon 5% 04/01/2048
Other0.05% - 383
Virginia College Building Authority
Other0.05% - 384
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials0.05% - 385
Washington St Go Var Purp Bds 2020C 26/Feb/2020
Other0.05% - 386
State Of Washington 5 % 08/01/2028 5 2028-08-01
Other0.05% - 387
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials0.05% - 388
Wa St Hlth Car 5% 10/1/33
WA WASMED 5 10/01/20Financials0.05% - 389
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other0.05% - 390
State of West Virginia
Other0.05% - 391
Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036
Other0.05% - 392
Wisconsin State, General Obligation Bonds, Refunding Series 2024-2
Other0.05% - 393
State Of Wisconsin 4.0% 05/01/2040
Other0.05% - 394
Palo Alto Unified School District 5 08/01/2028
Other0.05% - 395
PEARLAND INDEPENDEN 5.00%
Other0.05% - 396
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.05% - 397
Pennsylvania St Turnpike Commi 5.25 12/01/2048
PA PASTRN 5.25 12/01Industrials0.05% - 398
Philadelphia Pa Authority For Industrial Development Lease Revenue
Other0.05% - 399
Plano Independent School District 5 02/15/2028
Other0.05% - 400
Port Authority Of New York & New Jersey 5 12/01/2028
NY PORTRN 5 12/01/20Financials0.05% - 401
County Of Prince George'S Md 5 2028-07-15
MD PRI 5 07/15/2028Real Estate0.05% - 402
County Of Prince George'S Md 4.0% 07/15/2032
Other0.05% - 403
Sac Mud Ca Elec Srd 5% 8/15/28
Other0.05% - 404
Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048
Other0.05% - 405
San Diego Unified School District (Election Of 1998) 5.25 07-01-2028
Other0.05% - 406
City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15
CA SFO 4 06/15/2032Financials0.05% - 407
City Of San Jose Ca 5 09/01/2028
CA SJS 5 09/01/2028Financials0.05% - 408
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials0.05% - 409
Santa Clara Valley Transportation Authority 5 04/01/2028
CA SCVTRN 5 04/01/20Financials0.05% - 410
South Carolina Jobs-Economic Development Authority 5 11/01/2043
SC SCSMED 5 11/01/20Health Care0.05% - 411
South Carolina St Jobs-econ De Regd B/e 5.00000000
Other0.05% - 412
South Carolina St 5% 05/01/33
Other0.05% - 413
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary0.05% - 414
Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016
Other0.05% - 415
Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048
FL TAMTRN 5 07/01/20Industrials0.05% - 416
Los Angeles Unified School District/Ca 5 07/01/2034
Other0.05% - 417
Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01
Other0.05% - 418
Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15
Other0.05% - 419
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15
Other0.05% - 420
State of Maryland
Other0.05% - 421
State Of Maryland 5 03/15/2031
MD MDS 5 03/15/2031Financials0.05% - 422
Mds 5.000 08/01/30 5 2030-08-01
Other0.05% - 423
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials0.05% - 424
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials0.05% - 425
State Of Maryland 4 03/01/2028
MD MDS 4 03/01/2028Financials0.05% - 426
Maryland (State Of) Department Of Transportation 5 09-01-2028
MD MDSTRN 5 09/01/20Financials0.05% - 427
Commonwealth Of Massachusetts 5.25 08/01/2028
Other0.05% - 428
Massachusetts G.o.
Other0.05% - 429
Ma Cmwlth -A 01/03/2028
Other0.05% - 430
Massachusetts St Dev Fin Agy Bds 2017 S-1
Other0.05% - 431
Massachusetts Development Finance Agency
Other0.05% - 432
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035
TN MET 4 07/01/2035Financials0.05% - 433
Metropolitan Government of Nashville & Davidson County
Other0.05% - 434
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities0.05% - 435
Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb
Other0.05% - 436
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials0.05% - 437
City of Minneapolis Mn
MN MINMED 5 11/15/20Health Care0.05% - 438
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Utilities0.05% - 439
State of Minnesota 5.0% 08/01/2033
Other0.05% - 440
State Of Minnesota 5.0% 08-01-28 5 2028-08-01
Other0.05% - 441
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials0.05% - 442
Missouri Highway & Transportation Commission 5 05/01/2028
MO MOSTRN 5 05/01/20Industrials0.05% - 443
Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030
Other0.05% - 444
Health & Educational Facilities Authority of The State of Missouri
Other0.05% - 445
Montana Facility Finance Authority 5.000% 08/15/2048
MT MTSFIN 5 08/15/20Financials0.05% - 446
Montgomery Cnty Md Regd N/c B/e 4.00000000
MD MON 4 11/01/2028Financials0.05% - 447
Montgomery County Higher Education And Health Authority 5 2048-09-01
PA MONHGR 5 09/01/20Financials0.05% - 448
Nebo School District 5 07/01/2028
Other0.05% - 449
New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5
Other0.05% - 450
New Jersey Economic Development Authority 5 2028-07-01
NJ NJSDEV 5 07/01/20Financials0.05% - 451
City Of New York Ny 4.0% 08/01/2034
NY NYC 4 08/01/2034Financials0.05% - 452
City Of New York Ny 5 03/01/2032
Other0.05% - 453
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2037Financials0.05% - 454
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2039Financials0.05% - 455
City of New York Ny
NY NYC 5 04/01/2040Financials0.05% - 456
City Of New York Ny 0.05 12/01/2035
NY NYC 5 12/01/2035Financials0.05% - 457
New York-D-Subser D1 01/12/2036
NY NYC 5 12/01/2036Industrials0.05% - 458
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials0.05% - 459
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials0.05% - 460
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.05% - 461
New York City Transitiona 5.00% 2034-08-01
NY NYCGEN 5 08/01/20Financials0.05% - 462
New York N Y City Transitional Fin Auth Rev Future 5 2038-08-01
Other0.05% - 463
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
NY NYCGEN 5 08/01/20Financials0.05% - 464
New York N Y City Transitional 5:% 07/15/2030
Other0.05% - 465
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials0.04% - 466
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities0.04% - 467
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities0.04% - 468
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Financials0.04% - 469
North Texas Tollway Authority 5 01/01/2048
TX NRTTRN 5 01/01/20Financials0.04% - 470
Pennsylvania Turnpike Commission 5 12/01/2043
PA PASTRN 5 12/01/20Financials0.04% - 471
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials0.04% - 472
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials0.04% - 473
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials0.04% - 474
California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048
CA CASFIN 5 06/01/20Financials0.04% - 475
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
PA PASTRN 5 12/01/20Financials0.04% - 476
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities0.04% - 477
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Financials0.04% - 478
Regional Transportation District Sales Tax Revenue 5 11/01/2028
CO REGTRN 5 11/01/20Financials0.04% - 479
North Texas Tollway Autho 5 2039-01-01
TX NRTTRN 5 01/01/20Financials0.04% - 480
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials0.04% - 481
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.04% - 482
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.04% - 483
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials0.04% - 484
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials0.04% - 485
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.04% - 486
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.04% - 487
State Of Minnesota 0.05 08/01/2028
Other0.04% - 488
Mns 5.000 08/01/38
Other0.04% - 489
Minnesota (State Of)
Other0.04% - 490
Mssgen 5.000 10/15/36
MS MSSGEN 5 10/15/20Financials0.04% - 491
New Jersey (State Of) Economic Development Authority (State House)
Other0.04% - 492
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials0.04% - 493
New Jersey Transportation Trust Fund Authority 5 06/15/2032
Other0.04% - 494
New Jersey Turnpike Authority 5 01/01/2033
Other0.04% - 495
New Jersey Turnpike Authority,5.25,2028-01-01
NJ NJSTRN 5.25 01/01Financials0.04% - 496
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials0.04% - 497
City Of New York Ny 5.25 2034-03-01
NY NYC 5.25 03/01/20Financials0.04% - 498
City Of New York Ny 5.25% 03/01/2035
NY NYC 5.25 03/01/20Financials0.04% - 499
Nyc 5.000 04/01/33
NY NYC 5 04/01/2033Financials0.04% - 500
City Of New York Ny 5 2036-04-01
NY NYC 5 04/01/2036Financials0.04% - 501
City Of New York Ny 5 04/01/2037
NY NYC 5 04/01/2037Financials0.04% - 502
New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033
NY NYC 5 12/01/2033Financials0.04% - 503
NEW YORK N Y 5% Apr 01, 2028
NY NYC 5 04/01/2028Industrials0.04% - 504
City Of New York Ny 5 11/01/2028
Other0.04% - 505
City Of Orlando Fl 5 2048-10-01
FL ORLGEN 5 10/01/20Financials0.04% - 506
Commonwealth Of Pennsylvania 5 08/15/2028
Other0.04% - 507
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048
PA PASTRN 5 12/01/20Financials0.04% - 508
Pennsylvania Turnpike Commission Revenue
Other0.04% - 509
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028
Other0.04% - 510
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate0.04% - 511
County Of Prince George'S, Series 2020 A 5% 07/15/2028
Other0.04% - 512
Racine Wis Uni 4% 04/30
Other0.04% - 513
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials0.04% - 514
Richmond County Boa 5.00%
Other0.04% - 515
Riverside Community College District 5 08/01/2028
CA RIVHGR 5 08/01/20Financials0.04% - 516
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2028
Other0.04% - 517
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other0.04% - 518
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028
CA SACTRN 5 10/01/20Financials0.04% - 519
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev
Other0.04% - 520
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials0.04% - 521
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other0.04% - 522
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities0.04% - 523
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials0.04% - 524
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01
Other0.04% - 525
South Carolina St Jobs-econ Dev Auth Hosp Revenue
Other0.04% - 526
South Carolina Transportation Infrastructure Bank 5 10/01/2032
SC SCSTRN 5 10/01/20Financials0.04% - 527
Southern California Public Power Authority Revenue (natural Gas Project)
Other0.04% - 528
Spring Branch Independent School District 5 02/01/2028
TX SPRSCD 5 02/01/20Financials0.04% - 529
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials0.04% - 530
Tennessee St 5% May 01, 2028
TN TNS 5 05/01/2028Real Estate0.04% - 531
Permanent University Fund - Texas A&M University System 5 07/01/2028
Other0.04% - 532
Texas St Wtr Dev B 5% 08/01/28
Other0.04% - 533
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd
Other0.04% - 534
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032
Other0.04% - 535
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.04% - 536
State of New York 5.0% 03/01/2028
Other0.04% - 537
Ny St Urban Dev Co 5 3/28
Other0.04% - 538
New York St Environmental Facs 5% Jun 15, 2028
Other0.04% - 539
New York State Dormitory Authority Revenue
Other0.04% - 540
New York Power Authority 5 11/15/2028
Other0.04% - 541
North Carolina St Go Public Impt Bds 2018 A
Other0.04% - 542
State Of North Carolina, Series 2019B
Other0.04% - 543
North Slope Boro Alaska 5%
Other0.04% - 544
North Texas Tollway Authority 5.0% 01-01-38 5 2038-01-01
Other0.04% - 545
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials0.04% - 546
North Tx Mun Wtr Dist Tx Wtr S Ys Rev
TX NRTWTR 5 09/01/20Utilities0.04% - 547
North Texas Municipal Water District Water System Revenue 0.05 09/01/2028
TX NRTWTR 5 09/01/20Utilities0.04% - 548
Ohio St
Other0.04% - 549
Ohio St Infrastructure Impt Go Bds 2017B
OH OHS 5 09/01/2028Financials0.04% - 550
State Of Ohio 5 09/15/2028
OH OHS 5 09/15/2028Financials0.04% - 551
State Of Ohio 5 08/01/2028
OH OHS 5 08/01/2028Financials0.04% - 552
State Of Ohio 5.00% 5 2028-05-01
Other0.04% - 553
State of Ohio, Cleveland Clinic Health System Obligated Group, Series 2017a
Other0.04% - 554
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
Other0.04% - 555
Ohio Turnpike & Infrastructure Commission
Other0.04% - 556
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.04% - 557
Oregon State Lottery 5 04/01/2028
OR ORSGEN 5 04/01/20Financials0.04% - 558
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials0.04% - 559
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities0.04% - 560
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a
Other0.04% - 561
University Of California 4 05/15/2028
CA UNVHGR 4 05/15/20Financials0.04% - 562
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2035
Other0.04% - 563
University Of Colorado 5 06/01/2028
Other0.04% - 564
University Houston Tex Univ Revs Consolidated Sys
Other0.04% - 565
Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028
TX UNIHGR 5.25 07/01Financials0.04% - 566
University Of Utah/The 5 08/01/2028
Other0.04% - 567
Commonwealth Of Virginia 5% 06/01/2028
Other0.04% - 568
Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028
VA VASWTR 5 10/01/20Financials0.04% - 569
Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5
Other0.04% - 570
Washington St Was 02/31 Fixed 5
Other0.04% - 571
State Of Washington 5.0% 02/01/2039
WA WAS 5 02/01/2039Financials0.04% - 572
State Of Washington,5,2035-08-01
Other0.04% - 573
State Of Washington 5 02/01/2028
Other0.04% - 574
Washington St 5% Aug 01, 2028
Other0.04% - 575
Washington Health Care Facilities Autho 5 2036-08-15
Other0.04% - 576
Washington Health Care Facilities Authority 5 10/01/2031
Other0.04% - 577
Detroit Metropolitan Wayne County Airport 5.0% 12-01-35 5 2035-12-01
Other0.04% - 578
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary0.04% - 579
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Industrials0.04% - 580
West Virginia (State Of) 5 06-01-2034
Other0.04% - 581
West Virginia St Regd B/e 5.00000000
Other0.04% - 582
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials0.04% - 583
State Of Wisconsin 5 05/01/2028
Other0.04% - 584
Wisconsin St
Other0.04% - 585
Wisconsin St Wis 05/28 Fixed 5
Other0.04% - 586
School District Of Broward County/Fl 5 % 07/01/2028 5 2028-07-01
Other0.04% - 587
Los Angeles Unified 5.00%
Other0.04% - 588
Los Angeles (county Of), Ca Metropolitan Transportation Authority, Series 2019 A, Rb
Other0.04% - 589
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
Other0.04% - 590
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033
Other0.04% - 591
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other0.04% - 592
Luzerne Cnty Pa 5% 06/28
Other0.04% - 593
State Of Maryland Department Of Transportation 5 11/01/2028
Other0.04% - 594
Massachusetts St Bay Transprtn Regd N/C B/E 5.00000000
Other0.04% - 595
Commonwealth Of Massachusetts,5,2033-01-01
MA MAS 5 01/01/2033Financials0.04% - 596
Massachusetts-A 01/01/2036
MA MAS 5 01/01/2036Financials0.04% - 597
Massachusetts (Commonwealth Of) 5 01/01/2038
MA MAS 5 01/01/2038Financials0.04% - 598
Massachusetts St
MA MAS 5 01/01/2040Financials0.04% - 599
Commonwealth Of Massachusetts 5% 09/01/2032
Other0.04% - 600
Commonwealth Of Massachusetts 5 09/01/2037
MA MAS 5 09/01/2037Financials0.04% - 601
Massachusetts St D 5% 07/01/33
Other0.04% - 602
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other0.04% - 603
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other0.04% - 604
Commonwealth Of Massachusetts 5.5% 01/01/2028
MA MASGEN 5.5 01/01/Financials0.04% - 605
Massachusetts St Wtr Res Auth 5%
MA MASWTR 5 08/01/20Utilities0.04% - 606
County Of Mecklenburg Nc 0.05 09/01/2028
Other0.04% - 607
Mesa Ariz Util Sys Rev
AZ MESUTL 5 07/01/20Utilities0.04% - 608
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other0.04% - 609
Metropolitan Transportation Authority 4 11/15/2034
NY MTATRN 4 11/15/20Utilities0.04% - 610
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities0.04% - 611
Michigan Finance Authority 5% 12/01/2048 5 2048-12-01
Other0.04% - 612
Michigan State Hospital Finance Authority 4 05/15/2028
Other0.04% - 613
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other0.04% - 614
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other0.04% - 615
Allgny Cnty Hda 0% 4/1/2038
PA ALLMED 4 04/01/20Financials0.04% - 616
Allegheny Cnty Pa Hosp Dev Aut 5% Jul 15, 2028
Other0.04% - 617
Allmed 5.000 08/01/29
Other0.04% - 618
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.04% - 619
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials0.04% - 620
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials0.04% - 621
Austin Tex Indpt Sch Dist 4% Aug 01, 2035
TX AUSSCD 4 08/01/20Consumer Discretionary0.04% - 622
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
TX AUSSCD 5 08/01/20Financials0.04% - 623
Benton & Linn (Counties Of), Or Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, Go Bonds
Other0.04% - 624
Village Of Boys Town 3 46997 2028-09-01
Other0.04% - 625
California Infrastructure & Economic Development Bank 5 06/01/2028
Other0.04% - 626
California Infrastructure 5 12/31/2027
Other0.04% - 627
California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01
Other0.04% - 628
California Municipal Finance Authority 0.05 06/01/2043
CA CASFIN 5 06/01/20Financials0.04% - 629
California Public Finance Auth Casgen 08/47 Fixed 5
CA CASGEN 5 08/01/20Financials0.04% - 630
California Public 5% 08/01/28
Other0.04% - 631
State Of California 5 11/01/2034
CA CAS 5 11/01/2034Financials0.04% - 632
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.04% - 633
State Of California Department Of Water Resources 5% 12/01/2028
Other0.04% - 634
Caswtr 5.000 12/01/28
CA CASWTR 5 12/01/20Financials0.04% - 635
California State Public Works Board 5 08/01/2028
CA CASFAC 5 08/01/20Financials0.04% - 636
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials0.04% - 637
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials0.04% - 638
Chaffey Community College District 3 06/01/2028
Other0.04% - 639
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.04% - 640
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034
Other0.04% - 641
Clark County School District 5 06/15/2028
Other0.04% - 642
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other0.04% - 643
Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25
Other0.04% - 644
State Of Colorado 5 03/15/2031
Other0.04% - 645
State Of Connecticut 5 04/15/2028
CT CTS 5 04/15/2028Financials0.04% - 646
State Of Connecticut 5 09/15/2032
Other0.04% - 647
State Of Connecticut 5 2028-04-15
CT CTS 5 04/15/2028Financials0.04% - 648
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials0.04% - 649
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials0.04% - 650
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.04% - 651
State Of Connecticut, Series 2021 D 07/15/2028
CT CTS 5 07/15/2028Financials0.04% - 652
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials0.04% - 653
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials0.04% - 654
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials0.04% - 655
Connecticut (State Of), Series 2021 A, Rb 05/01/2028
CT CTSGEN 5 05/01/20Financials0.04% - 656
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials0.04% - 657
Corpus Christi Independent School District
Other0.04% - 658
Corpus Christi Independent School District 4 08/15/2032
Other0.04% - 659
Cypress Fairbanks Tx Indep Sch Cysscd 02/43 Fixed 4 4 2043-02-15
TX CYSSCD 4 02/15/20Consumer Discretionary0.04% - 660
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials0.04% - 661
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities0.04% - 662
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary0.04% - 663
Detroit City School District 5.25 05/01/2028
Other0.04% - 664
Dist Of C 5.% 06/01/31
Other0.04% - 665
District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01
Other0.04% - 666
Disgen 5.000 03/01/28
Other0.04% - 667
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2028
Other0.04% - 668
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate0.04% - 669
El Paso Independent School District 4.0% 08/15/2036
Other0.04% - 670
County Of Fairfax Va 5% 10/01/2028
Other0.04% - 671
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.04% - 672
Folscd 4.000 10/01/43
CA FOLSCD 4 10/01/20Consumer Discretionary0.04% - 673
Fort Bend Independent School District 4.0% 02/15/2034
Other0.04% - 674
City Of Fort Collins Co Electric Utility Enterprise Revenue
Other0.04% - 675
Frisco Independent School District 5 02/15/2028
TX FSCSCD 5 02/15/20Financials0.04% - 676
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.04% - 677
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028
GA GASTRN 5 06/01/20Financials0.04% - 678
Great Lakes Water Authority Sewage Disposal System Revenue,5,2028-07-01
MI GRTWTR 5 07/01/20Utilities0.04% - 679
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials0.04% - 680
Gwinnett County School District 5.0% 02/01/2028
Other0.04% - 681
County of Harris TX 5 09/15/2028
Other0.04% - 682
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.04% - 683
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.04% - 684
State Of Hawaii 5.00% 2034-01-01
HI HIS 5 01/01/2034Financials0.04% - 685
Hawaii St 5% Jan 01, 2028
Other0.04% - 686
Hayward Unified School District 5 08/01/2044
CA HAYSCD 5 08/01/20Consumer Discretionary0.04% - 687
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials0.04% - 688
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials0.04% - 689
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.04% - 690
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.04% - 691
City Of Houston Tx Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43
TX HOUUTL 5 11/15/20Utilities0.04% - 692
Howard Cnty Md 5% Feb 15, 2028
Other0.04% - 693
Illinois Municipal Electric Agency 5 02/01/2028
Other0.04% - 694
Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A
IL ILSGEN 5 10/01/20Financials0.04% - 695
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials0.04% - 696
Ils 4.625 05/01/37
Other0.04% - 697
State Of Illinois
Other0.04% - 698
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.04% - 699
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials0.04% - 700
Il St 5% 5/1/2028
Other0.04% - 701
State Of Illinois Sales Tax Revenue 4.75 06/15/2043
Other0.04% - 702
Indiana St Fin Auth Hosp Revenue
Other0.04% - 703
Indiana St Fin Auth Rev St Revolving Fd Ref Bds
Other0.04% - 704
Indianapolis Local Public Improvement Bond Bank 5.0% 01/01/2040
IN INPGEN 5 01/01/20Financials0.04% - 705
Jacpwr 5.000 10/01/28
FL JACPWR 5 10/01/20Utilities0.04% - 706
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.04% - 707
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other0.04% - 708
Jefferson County Board Of Education/Al 5% 02/01/2046
AL JEFEDU 5 02/01/20Financials0.04% - 709
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials0.04% - 710
Jefferson County School District R-1
Other0.04% - 711
Kentucky St Cops 2018 A
Other0.04% - 712
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other0.04% - 713
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.04% - 714
Town of Lincoln
Other0.04% - 715
Lincoln (City Of), Ne 5 09-01-2028
Other0.04% - 716
Los Angeles Community College District/Ca 5 08/01/2028
CA LOSHGR 5 08/01/20Financials0.04% - 717
Los Angeles Community College District/Ca 5 08/01/2028
Other0.04% - 718
Los Angeles Ca Department of Water & Power Revenue
Other0.04% - 719
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D
Other0.04% - 720
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials0.03% - 721
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Industrials0.03% - 722
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Industrials0.03% - 723
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials0.03% - 724
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
NY NYCFAC 5 07/15/20Financials0.03% - 725
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials0.03% - 726
Nycfac 5.000 07/15/36
NY NYCFAC 5 07/15/20Financials0.03% - 727
ILS 5.000 02/01/28
IL ILS 5 02/01/2028Financials0.03% - 728
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials0.03% - 729
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials0.03% - 730
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.03% - 731
Njstrn 4.000 06/15/37
NJ NJSTRN 4 06/15/20Financials0.03% - 732
Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038
TX GPTTRN 5 10/01/20Industrials0.03% - 733
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials0.03% - 734
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials0.03% - 735
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities0.03% - 736
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials0.03% - 737
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials0.03% - 738
Texas Water Development Board 5 04/15/2030
TX TXSWTR 5 04/15/20Financials0.03% - 739
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials0.03% - 740
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 741
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.03% - 742
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials0.03% - 743
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials0.03% - 744
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials0.03% - 745
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 746
Nyc Trans Fin Auth 5 7/33
NY NYCFAC 5 07/15/20Financials0.03% - 747
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.03% - 748
Virginia College Building Authority 0.05 02/01/2030
VA VACHGR 5 02/01/20Financials0.03% - 749
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Industrials0.03% - 750
Colorado St Ctfs Partn 5% Dec 15, 2030
CO COSCTF 5 12/15/20Financials0.03% - 751
State Of Colorado 5 2031-12-15
CO COSCTF 5 12/15/20Financials0.03% - 752
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Industrials0.03% - 753
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities0.03% - 754
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.03% - 755
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials0.03% - 756
New Jersey St Transprtn Trust
NJ NJSTRN 4 06/15/20Financials0.03% - 757
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials0.03% - 758
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.03% - 759
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 760
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2043
FL MIAUTL 5 10/01/20Utilities0.03% - 761
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2045
NY NYCFAC 5 07/15/20Financials0.03% - 762
New York N Y City Transitional Fin Auth Bldg Aid Rev
NY NYCFAC 5 07/15/20Financials0.03% - 763
Port Authority Of New York & New Jersey,5,2034-07-15
NY PORTRN 5 07/15/20Financials0.03% - 764
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials0.03% - 765
Texas Water Dev Brd 5% Oct 15, 2038
TX TXSWTR 5 10/15/20Financials0.03% - 766
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials0.03% - 767
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028
FL MIAUTL 5 10/01/20Utilities0.03% - 768
Nycutl 5.000 06/15/39
NY NYCUTL 5 06/15/20Financials0.03% - 769
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Industrials0.03% - 770
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials0.03% - 771
State Of Connecticut Special Tax Revenue 5 01/01/2035
CT CTSGEN 5 01/01/20Financials0.03% - 772
State Of Connecticut Special Tax Revenue 5 01/01/2031
CT CTSGEN 5 01/01/20Financials0.03% - 773
State Of Connecticut Special Tax Revenue 5 2033-01-01
CT CTSGEN 5 01/01/20Financials0.03% - 774
Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials0.03% - 775
State Of Connecticut Special Tax Revenue 5 01/01/2036
CT CTSGEN 5 01/01/20Financials0.03% - 776
State Of Connecticut Special Tax Revenue 5 2038-01-01
CT CTSGEN 5 01/01/20Financials0.03% - 777
State Of Illinois 5 10/01/2030
IL ILS 5 10/01/2030Financials0.03% - 778
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities0.03% - 779
Long Island Power Authority 5 2038-09-01
NY LSLPWR 5 09/01/20Utilities0.03% - 780
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials0.03% - 781
New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 782
Ohio Turnpike & Infrastructure Commission 5 02/15/2033
OH OHSTRN 5 02/15/20Utilities0.03% - 783
State Of Utah 5 07/01/2028
UT UTS 5 07/01/2028Financials0.03% - 784
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.03% - 785
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials0.03% - 786
Maryland St 5% Mar 15, 2028 5 2028-03-15
MD MDS 5 03/15/2028Financials0.03% - 787
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials0.03% - 788
New Jersey Turnpike Authority 4 01/01/2035
NJ NJSTRN 4 01/01/20Financials0.03% - 789
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials0.03% - 790
Nycutl 5.000 06/15/34
NY NYCUTL 5 06/15/20Financials0.03% - 791
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff
NY NYCUTL 5 06/15/20Financials0.03% - 792
New York City Municipal Water Finance Authority 5 2037-06-15
NY NYCUTL 5 06/15/20Financials0.03% - 793
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.03% - 794
New Jersey Transportation Trust Fund Authority 4 06/15/2036
NJ NJSTRN 4 06/15/20Financials0.03% - 795
New Mexico Finance Authority 5.0% 06/15/2028
NM NMSTRN 5 06/15/20Financials0.03% - 796
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials0.03% - 797
City Of New York Ny 5 2028-09-01
NY NYC 5 09/01/2028Industrials0.03% - 798
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials0.03% - 799
New York N Y City Transitional Bds Fiscal
NY NYCFAC 5 07/15/20Financials0.03% - 800
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.03% - 801
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.03% - 802
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials0.03% - 803
Port Authority Of New York & New Jersey,5,2033-07-15
NY PORTRN 5 07/15/20Financials0.03% - 804
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials0.03% - 805
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.03% - 806
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.03% - 807
New York City Transitional Finance Authority Building Aid Revenue,4,2037-07-15
NY NYCFAC 4 07/15/20Financials0.03% - 808
Ohio Turnpike And Infrastructure Commission, Series 2018A
OH OHSTRN 5 02/15/20Utilities0.03% - 809
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials0.03% - 810
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials0.03% - 811
Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034
OR MARSCD 5 06/15/20Financials0.03% - 812
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.03% - 813
Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039
OR MARSCD 5 06/15/20Financials0.03% - 814
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
TN MET 4 07/01/2028Financials0.03% - 815
City Of Austin Tx Water And Wast Ausutl 11/28 Fixed 5
TX AUSUTL 5 11/15/20Utilities0.03% - 816
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials0.03% - 817
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials0.03% - 818
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Financials0.03% - 819
Grand Parkway Transportation Corp 5 10/01/2035
TX GPTTRN 5 10/01/20Industrials0.03% - 820
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Industrials0.03% - 821
Grand Parkway Transportation Corp 5 2037-10-01
TX GPTTRN 5 10/01/20Industrials0.03% - 822
Hammond In Multi-sch Bldg Corp
Other0.03% - 823
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other0.03% - 824
Hartrn 4.000 08/15/37
Other0.03% - 825
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other0.03% - 826
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%
Other0.03% - 827
Hawaii (State Of), Series 2018 Ft, Go Bonds
Other0.03% - 828
Hawaii Go
HI HIS 5 01/01/2036Financials0.03% - 829
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary0.03% - 830
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials0.03% - 831
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.03% - 832
Horry County School District/Sc 5 03/01/2028
Other0.03% - 833
City of Houston
Other0.03% - 834
City Of Houston Tx Airport System Revenue 5.0% 07/01/2033
Other0.03% - 835
City Of Houston Tx Airport System Revenue 5.0% 07-01-36 5 2036-07-01
Other0.03% - 836
Houston Tex Indpt Sch Dist 5%
TX HOUSCD 5 02/15/20Financials0.03% - 837
Houston Isd-Ref 5 2/28 5
Other0.03% - 838
Hudson Yards Infrastructure Corp 5 02/15/2028
NY HUYGEN 5 02/15/20Financials0.03% - 839
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials0.03% - 840
Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015
Other0.03% - 841
Illinois Fin Auth Ref Bds 2018 A
Other0.03% - 842
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.03% - 843
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials0.03% - 844
Illinois 5.% 05/01/43
Other0.03% - 845
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials0.03% - 846
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2030
Other0.03% - 847
Indiana Municipal Power Agency 5 01/01/2031
Other0.03% - 848
Indiana Municipal Power Agency 5 01-01-2042
IN INSPWR 5 01/01/20Utilities0.03% - 849
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other0.03% - 850
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other0.03% - 851
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.03% - 852
Jea Fla Wtr & Swr Sys Rev Bds 2017A 21/Dec/2017 5 2028-10-01
Other0.03% - 853
Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018
Other0.03% - 854
Jefferson County School District R-1 5.0% 12/15/2031
Other0.03% - 855
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.03% - 856
Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01
Other0.03% - 857
Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
Other0.03% - 858
Killeen Independent School District
Other0.03% - 859
Kin 5.000 07/01/28 5 2028-07-01
WA KIN 5 07/01/2028Financials0.03% - 860
King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax
Other0.03% - 861
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary0.03% - 862
King County School District No 414 Lake Washington %
Other0.03% - 863
Larimer County School District No R-1 Poudre 4.0% 12/15/2033
Other0.03% - 864
Larimer County School District No R-1 Poudre 4 12/15/2036
Other0.03% - 865
Larimer County School District No. R-1 Poudre
Other0.03% - 866
Larimer County School District No. R-1 Poudre Go
Other0.03% - 867
Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028
Other0.03% - 868
Long Island Power Authority 0.05 09/01/2039
NY LSLPWR 5 09/01/20Utilities0.03% - 869
Long Island (City Of), Ny Power Authority, Series 2019 A, Rb
Other0.03% - 870
Long Island Power Authority 5 2028-09-01
NY LSLPWR 5 09/01/20Utilities0.03% - 871
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other0.03% - 872
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.03% - 873
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
Other0.03% - 874
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031
Other0.03% - 875
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other0.03% - 876
Alabama St Hwy 5% 09/28
Other0.03% - 877
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials0.03% - 878
Allegheny County Pa Hospital Development Authority Revenue
Other0.03% - 879
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
Other0.03% - 880
Allegheny County Higher Education Building Authority
Other0.03% - 881
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care0.03% - 882
Arkansas River Pwr Auth Co Pwr Revenue
CO ARRPWR 5 10/01/20Utilities0.03% - 883
Arkansas River Power Authority 5 10/01/2043
CO ARRPWR 5 10/01/20Utilities0.03% - 884
Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028
GA ATLUTL 5.75 11/01Financials0.03% - 885
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028
TX AUSUTL 5 11/15/20Utilities0.03% - 886
Beaufort Cnty S C Sch Dist Go Bds 2025 B
Other0.03% - 887
Bexar Cnty Tx 4.0% 06-15-37
Other0.03% - 888
Boulder Larimer & Weld Cntys C 5% Dec 15, 2028
CO BOUSCD 5 12/15/20Financials0.03% - 889
Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5
Other0.03% - 890
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other0.03% - 891
California St Hlth Facs Fing A California Health Facilities Financing Authority
Other0.03% - 892
California Infrastructure & Economic Development Bank 5 2028-04-01
Other0.03% - 893
California Infrastructure & Economic Development Bank 5 10/01/2031
Other0.03% - 894
State Of California 5 11/01/2039
CA CAS 5 11/01/2039Financials0.03% - 895
California St-Ref 01/09/2042
CA CAS 5 09/01/2042Financials0.03% - 896
California St 5% Oct 01, 2028
Other0.03% - 897
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials0.03% - 898
Champaign Cnty Il Cmnty Unit Sch Dist #4 5 2033-01-01
Other0.03% - 899
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028
Other0.03% - 900
Chicago-D-Ref-Rev 5 1/28
Other0.03% - 901
Clackamas & Washington Counties School District No 3 %
Other0.03% - 902
County Of Clark Nv 5.0% 06-01-35 5 2035-06-01
Other0.03% - 903
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2036
Other0.03% - 904
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037
Other0.03% - 905
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other0.03% - 906
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035
Other0.03% - 907
County of Clark NV 4.0% 12/01/2036
Other0.03% - 908
County of Clark NV 4.0% 12/01/2037
Other0.03% - 909
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other0.03% - 910
Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028
Other0.03% - 911
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials0.03% - 912
Colorado Health Facilities Authority, Commonspirit Health, Series 2019 A-2 5 2028-08-01
Other0.03% - 913
Co St Bldg Exce 5% 3/15/2037
Other0.03% - 914
Colorado (State Of) 5 12-15-2032
CO COSCTF 5 12/15/20Financials0.03% - 915
Colorado St Cops-A 4 2033-12-15
Other0.03% - 916
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials0.03% - 917
Columbia County Public Facilities Authority 5% 04/01/2028
Other0.03% - 918
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials0.03% - 919
Col 5.000 08/15/28 5 2028-08-15
OH COL 5 08/15/2028Financials0.03% - 920
Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds
Other0.03% - 921
City of Columbus Oh 5% 04/01/2031
Other0.03% - 922
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018a
Other0.03% - 923
Comal Independent School District 5.0% 02/15/2028
Other0.03% - 924
Connecticut St
Other0.03% - 925
Connecticut State, General Obligation Bonds, Series 2018a
Other0.03% - 926
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials0.03% - 927
Connecticut (State Of), Series 2018, Go Bonds 06/15/2032
Other0.03% - 928
State of Connecticut
Other0.03% - 929
State Of Connecticut 5.00% 2034-09-15
CT CTS 5 09/15/2034Financials0.03% - 930
Connecticut (State Of), Series 2018 E, Go Bonds 09/15/2036
Other0.03% - 931
Connecticut St Go Bds 2018 E 13/Sep/2018
Other0.03% - 932
Connecticut (state Of), Series 2019 B, Ref. Go Bonds
Other0.03% - 933
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials0.03% - 934
Connecticut St Cts 03/28 Fixed 5
CT CTS 5 03/15/2028Financials0.03% - 935
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials0.03% - 936
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials0.03% - 937
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials0.03% - 938
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.03% - 939
Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds
Other0.03% - 940
Dallas County Tx Utility & Reclamation District Go
Other0.03% - 941
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Industrials0.03% - 942
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028
DE DES 5 01/01/2028Financials0.03% - 943
State Of Delaware 5% 02/01/2028
Other0.03% - 944
Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028
CO DENSCD 4 12/01/20Financials0.03% - 945
Denscd 5.000 12/01/28
Other0.03% - 946
District Columbia Go Ref Bds 2017 A 01/Jun/2017
Other0.03% - 947
District of Columbia
Other0.03% - 948
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials0.03% - 949
District Of Columbia 5% 06/01/2033
Other0.03% - 950
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.03% - 951
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other0.03% - 952
East Side Union High School District 5 08/01/2028
CA ESDSCD 5 08/01/20Financials0.03% - 953
Tx Elpscd 4 08/15/2039
Other0.03% - 954
Fyi Properties Rev. Refg. (Washington Dis)
Other0.03% - 955
Fyi Properties, State Of Washington District Project - Green Bonds 5 06/01/2039
Other0.03% - 956
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028
Other0.03% - 957
Florence Cnty S C Go Bds 2021 11/Mar/2021
Other0.03% - 958
Florida Municipal Power Agency
Other0.03% - 959
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other0.03% - 960
Fort Bend Independent School District 5.0% 02/15/2031
Other0.03% - 961
Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032
Other0.03% - 962
City Of Fort Smith Ar Water & Sewer Rev 5 2034-10-01
Other0.03% - 963
Fort Worth Independent School District, Series 2025, Go Bonds
Other0.03% - 964
Gainesville Fl Utilities System Revenue
Other0.03% - 965
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials0.03% - 966
State of Georgia 5.0% 07/01/2028
Other0.03% - 967
State Of Georgia 5 07/01/2031
GA GAS 5 07/01/2031Financials0.03% - 968
State Of Georgia 5 08/01/2028
GA GAS 5 08/01/2028Financials0.03% - 969
Georgia St 5 2028-07-01
Other0.03% - 970
State Of Georgia 4 01/01/2028
GA GAS 4 01/01/2028Financials0.03% - 971
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other0.03% - 972
Grand Parkway T 5% 10/01/33
Other0.03% - 973
Grand Parkway Tran 5% 10/01/34
TX GPTTRN 5 10/01/20Industrials0.03% - 974
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028
Other0.03% - 975
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028
Other0.03% - 976
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030
Other0.03% - 977
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials0.03% - 978
Los Rios Community College District 5 08/01/2028
Other0.03% - 979
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials0.03% - 980
State Of Louisiana 5 02/01/2028
LA LAS 5 02/01/2028Industrials0.03% - 981
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other0.03% - 982
Louisiana St Gr 5% 9/1/2031
Other0.03% - 983
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.03% - 984
Maricopa County Industrial Development Authority %
Other0.03% - 985
Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01
Other0.03% - 986
Maricopa Cn Hlt 5% 7/1/2033 0.05 2033-07-01
Other0.03% - 987
Maricopa County Special Health Care District 5.0% 07/01/2035
Other0.03% - 988
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
Other0.03% - 989
Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15
Other0.03% - 990
Salem-Keizer School District No 24J 5 06/15/2036
OR MARSCD 5 06/15/20Financials0.03% - 991
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.03% - 992
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials0.03% - 993
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials0.03% - 994
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials0.03% - 995
Maryland St Dept Transn Cons T 5% Oct 01, 2028
Other0.03% - 996
State Of Maryland Department Of Transportation 5% 10/01/2028
Other0.03% - 997
Mdstrn 5.000 07/01/28
MD MDSTRN 5 07/01/20Financials0.03% - 998
Commonwealth Of Massachusetts 5.25% 08/01/2028
Other0.03% - 999
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials0.03% - 1000
Commonwealth Of Massachusetts 5 11/01/2028
Other0.03% - 1001
Commonwealth Of Massachusetts 5 01/01/2035
MA MAS 5 01/01/2035Financials0.03% - 1002
Massachusetts St 5% Feb 01, 2028
Other0.03% - 1003
Massachusetts St 5% Sep 01, 2028
Other0.03% - 1004
Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01
Other0.03% - 1005
Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5
Other0.03% - 1006
Massachusetts Health & Educational Facilities Authority
Other0.03% - 1007
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A
MA MASTRN 5.25 06/01Industrials0.03% - 1008
Metro Ore
OR MTR 5 06/01/2028Industrials0.03% - 1009
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities0.03% - 1010
Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01
TN MET 4 07/01/2028Financials0.03% - 1011
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2033
TN MET 4 07/01/2033Financials0.03% - 1012
Metropolitan Transportation Authority 5 11/15/2028
Other0.03% - 1013
Miami-Dade Cnty Fl Regd B/E 4.00000000
FL MIA 4 07/01/2042Real Estate0.03% - 1014
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046
FL MIAUTL 5 10/01/20Utilities0.03% - 1015
Michigan Fin 5% 12/28 5 2028-12-31
Other0.03% - 1016
Michigan State Building Authority 5 10/15/2028
MI MISFAC 5 10/15/20Financials0.03% - 1017
Michigan State Building Authority 0.05 04/15/2028
MI MISFAC 5 04/15/20Financials0.03% - 1018
Michigan State Hospital Finance Authority, Series 2008C
Other0.03% - 1019
Tx Midscd 5 02/15/2050 5 2050-02-15
Other0.03% - 1020
Minnesota St Mns 08/28 Fixed 5 5
Other0.03% - 1021
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036
Other0.03% - 1022
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials0.03% - 1023
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials0.03% - 1024
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials0.03% - 1025
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.03% - 1026
New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15
NY NYCFAC 4 07/15/20Financials0.03% - 1027
New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038
NY NYCFAC 4 07/15/20Financials0.03% - 1028
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other0.03% - 1029
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a
Other0.03% - 1030
New York State Dormitory Authority, Series 2005 B
NY NYSHGR 5.5 03/15/Financials0.03% - 1031
New York State Dormitory Authority 5 2028-02-15
NY NYSHGR 5 02/15/20Financials0.03% - 1032
New York State Dormitory Authority
Other0.03% - 1033
New York State Dormitory Authority 5 09/15/2030
Other0.03% - 1034
New York St Dorm-B 01/07/2028
Other0.03% - 1035
Dasny-A-Unrefd
Other0.03% - 1036
New York State Dormitory Authority 5 10/01/2032
Other0.03% - 1037
Empire State Development Corp 5 09/15/2028
NY NYSDEV 5 09/15/20Financials0.03% - 1038
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Refunding Series 2016a
NC NCSMED 5 06/01/20Health Care0.03% - 1039
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials0.03% - 1040
State Of North Carolina 5% 06/01/2028
Other0.03% - 1041
State of North Carolina
Other0.03% - 1042
North Carolina Turnpike Authority
Other0.03% - 1043
North Slope (Borough Of), Ak 5 06-30-2028
AK NOR 5 06/30/2028Financials0.03% - 1044
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials0.03% - 1045
North Tx Toll 5% 1/1/2028
Other0.03% - 1046
Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15
OH OHSTRN 5 02/15/20Utilities0.03% - 1047
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.03% - 1048
Ohio (State Of) Turnpike & Infrastructure Commission, Series 2018 A, Rb 4 2033-02-15
Other0.03% - 1049
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028
Other0.03% - 1050
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.03% - 1051
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials0.03% - 1052
State Of Minnesota, Various Purpose, Series 2018A
Other0.03% - 1053
State of Minnesota
Other0.03% - 1054
Minnesota St 18A 5.000% 08/01/2035
Other0.03% - 1055
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials0.03% - 1056
Mississippi St Go Bds 2021C 09/Dec/2021
Other0.03% - 1057
Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
MO MOSFAC 4 10/01/20Financials0.03% - 1058
Monroe County Industrial Development Corp 5.0% 05/01/2031
Other0.03% - 1059
Monroe County Industrial Development Corp 0.05 05/01/2032
Other0.03% - 1060
Monroeville Finance Authority 5.0% 02/15/2028
Other0.03% - 1061
Montana Facility Finance Authority
Other0.03% - 1062
County Of Montgomery Md 5.000% 11/01/2028
Other0.03% - 1063
County Of Montgomery Md 0.05 11/01/2031
Other0.03% - 1064
County Of Montgomery Md 5.0% 11/01/2032
Other0.03% - 1065
County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01
MD MON 5 11/01/2028Financials0.03% - 1066
Fx.rt. Muni Bond
Other0.03% - 1067
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials0.03% - 1068
Municipal Electric Authority Of Georgia,5,2048-01-01
GA MELPWR 5 01/01/20Utilities0.03% - 1069
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Rb 5 2034-01-01
GA MELPWR 5 01/01/20Utilities0.03% - 1070
Nassau County Interim Finance Authority 5 11/15/2028
Other0.03% - 1071
New Hampshire H 5% 7/1/2041
Other0.03% - 1072
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other0.03% - 1073
Njsmed 5.000 07/01/28
Other0.03% - 1074
Nj Njsedu 5 05/15/2028 5 46888 2028-05-15
Other0.03% - 1075
New Jersey Transportation Trust Fund Authority 0.0425 12/15/2038
NJ NJSTRN 4.25 12/15Industrials0.03% - 1076
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other0.03% - 1077
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials0.03% - 1078
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 4 06/15/20Financials0.03% - 1079
New Jersey Transportation Trust Fund Authority Revenue
Other0.03% - 1080
New Jersey Turnpike Authority Revenue 4.0% 01/01/2037
NJ NJSTRN 4 01/01/20Financials0.03% - 1081
New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018
NM NMSTRN 5 06/15/20Financials0.03% - 1082
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
NM NMSGEN 5 07/01/20Financials0.03% - 1083
State Of New Mexico 5.00%
NM NMSGEN 5 07/01/20Financials0.03% - 1084
New York Ny Regd N/c B/e 5.00000000
Other0.03% - 1085
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials0.03% - 1086
New York N Y 5% Aug 01, 2031 5 2031-08-01
NY NYC 5 08/01/2031Financials0.03% - 1087
City Of New York Ny 5 2032-08-01
NY NYC 5 08/01/2032Financials0.03% - 1088
New York N Y Go Bds 2018 E-1 13/Mar/2018
Other0.03% - 1089
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2038Industrials0.03% - 1090
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Industrials0.03% - 1091
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials0.03% - 1092
New York (City Of), Ny, Subseries 2018 D-1, Go Bonds 12/01/2044
NY NYC 5 12/01/2044Industrials0.03% - 1093
City Of New York Ny 5 09/01/2028
NY NYC 5 09/01/2028Industrials0.03% - 1094
New York N Y Go 5% 02/28
Other0.03% - 1095
Perris Jt Pwrs Auth Fixed Coupon 4.00000 Maturity 20480901 4% 09/01/2048
Other0.03% - 1096
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other0.03% - 1097
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2028-08-01
Other0.03% - 1098
New York City Municipal Water Finance Authority 5.25% 06/15/2049
NY NYCUTL 5.25 06/15Utilities0.03% - 1099
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.03% - 1100
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.03% - 1101
New York N Y City Transitional 5% Jul 15, 2028
NY NYCFAC 5 07/15/20Financials0.03% - 1102
Oxnard Union High School District 5 08/01/2045
CA OXNSCD 5 08/01/20Financials0.03% - 1103
Pend Oreille Cnty Wa Public Utility Dist 1 Box Canyon
Other0.03% - 1104
Commonwealth Of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.03% - 1105
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other0.03% - 1106
Pennsylvania Turnpike Commission,5,2028-06-01
PA PASTRN 5 06/01/20Utilities0.03% - 1107
Pa Phimed 5 07/01/2028
Other0.03% - 1108
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials0.03% - 1109
Polk County School District 5% 01/01/2028
Other0.03% - 1110
Port Ny Nj 5% 7/15/31
NY PORTRN 5 07/15/20Financials0.03% - 1111
Portrn 5.000 07/15/32
NY PORTRN 5 07/15/20Financials0.03% - 1112
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018
Other0.03% - 1113
Port Authority Of New York & New Jersey, Series 2018, Rb 09/01/2035
Other0.03% - 1114
County Of Prince George'S Md 4 2030-07-15
MD PRI 4 07/15/2030Real Estate0.03% - 1115
Prince Georges Cnty Md
Other0.03% - 1116
Prince Geor Md 5% 7/15/2028 0.05 46949 2028-07-15
Other0.03% - 1117
County of Prince George's MD 0.05 07/15/2032
Other0.03% - 1118
Prince Georges Cnty Md 5% Sep 15, 2028
Other0.03% - 1119
Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds
Other0.03% - 1120
Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15
Other0.03% - 1121
Sacramento Municipal Utility District 5 08/15/2028
Other0.03% - 1122
Sacramento Municipal Utility District 5 08/15/2028
Other0.03% - 1123
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
Other0.03% - 1124
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Industrials0.03% - 1125
Salt Lake City Ut Arpt Revenue
Other0.03% - 1126
San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01
Other0.03% - 1127
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other0.03% - 1128
San Diego Unified School District/Ca 5.25 07/01/2028
CA SDGEDU 5.25 07/01Financials0.03% - 1129
San Diego Unified School District/Ca 5% 07/01/2028
Other0.03% - 1130
San Diego County Regional Transportation Commission 5 04/01/2028
CA SDGTRN 5 04/01/20Financials0.03% - 1131
City & County Of San Francisco Ca 5 06/15/2030
Other0.03% - 1132
City of San Francisco Ca Public Utilities Commission Water Revenue
Other0.03% - 1133
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other0.03% - 1134
San Francisco Bay Area Rapid Transit District 5 08/01/2028
Other0.03% - 1135
San Franc 5.% 07/01/28
Other0.03% - 1136
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Utilities0.03% - 1137
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
Other0.03% - 1138
City & County Of San Francisco Ca 5 06/15/2028
Other0.03% - 1139
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities0.03% - 1140
Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000
Other0.03% - 1141
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.03% - 1142
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities0.03% - 1143
Suffolk County Water Authority 4 06/01/2041
NY SFKWTR 4 06/01/20Utilities0.03% - 1144
Tampa Bay Wtr Fla Util Sys Rev Ref Bds 2025
Other0.03% - 1145
City of Tampa Fl
Other0.03% - 1146
State Of Texas 5% 10/1/2028 5 2028-10-01
Other0.03% - 1147
Texas State University System
Other0.03% - 1148
Texas Transportation Commission 5 04/01/2028
TX TXSTRN 5 04/01/20Financials0.03% - 1149
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.03% - 1150
Texas (State Of) Water Development Board, Series 2018 A, Rb
TX TXSWTR 5 10/15/20Financials0.03% - 1151
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials0.03% - 1152
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.03% - 1153
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other0.03% - 1154
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other0.03% - 1155
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds
Other0.03% - 1156
Ucohgr 5.000 06/01/44
OH UCOHGR 5 06/01/20Financials0.03% - 1157
University Of California 4 05/15/2030
Other0.03% - 1158
University Calif Revs 5 05/15/2030
Other0.03% - 1159
University Of California 4 05/15/2031
Other0.03% - 1160
University Of California 5 05/15/2036
Other0.03% - 1161
University of California Revenue
Other0.03% - 1162
University Of Colorado 5 06/01/2032
Other0.03% - 1163
University Of Colorado 4 06/01/2028
Other0.03% - 1164
University Colo Enterprise Sys Rev Ref Bds 2017A-2
Other0.03% - 1165
University Of Colorado 4 06/01/2039
Other0.03% - 1166
University of Connecticut
CT UNVHGR 5 11/15/20Consumer Discretionary0.03% - 1167
University Of Connecticut 5 02/15/2028
Other0.03% - 1168
University Ill Univ Revs 5% Apr 01, 2028
Other0.03% - 1169
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.03% - 1170
Upper Illinois River Valley Development Authority 5 2043-12-01
Other0.03% - 1171
Upper Il River Vly Dev Auth
Other0.03% - 1172
State Of Utah 5.0% 07/01/2028
Other0.03% - 1173
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials0.03% - 1174
Utah St Bldg Ownership Auth Le 5% May 15, 2028
Other0.03% - 1175
City Of Vernon Ca Electric System Revenue 5 04/01/2028
CA VERPWR 5 04/01/20Utilities0.03% - 1176
Virginia College Bldg Auth Va 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.03% - 1177
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials0.03% - 1178
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.03% - 1179
Virginia College Building Authority 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.03% - 1180
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials0.03% - 1181
Virginia Commonwealth Transportation Board 5 2028-05-15
VA VASTRN 5 05/15/20Financials0.03% - 1182
Virginia Public Sch 5.00%
Other0.03% - 1183
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials0.03% - 1184
County Of Wake Nc 5% 09/01/2028
Other0.03% - 1185
Washington Dc Convention Spo Wccfac 10/28 Fixed 5
DC WCCFAC 5 10/01/20Real Estate0.03% - 1186
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials0.03% - 1187
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01
Other0.03% - 1188
Washington (State Of) 5 02/01/2033
WA WAS 5 02/01/2033Real Estate0.03% - 1189
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034
Other0.03% - 1190
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01
Other0.03% - 1191
State Of Washington
Other0.03% - 1192
State Of Washington 5 2037-02-01
Other0.03% - 1193
State Of Washington,Washington St 5 2040-02-01
Other0.03% - 1194
State Of Washington 5.0% 02/01/2042
WA WAS 5 02/01/2042Financials0.03% - 1195
Washington St Regd B/e 5.00000000
Other0.03% - 1196
State Of Washington 5.0% 08/01/2037
WA WAS 5 08/01/2037Financials0.03% - 1197
State Of Washington 0.05 08/01/2038
Other0.03% - 1198
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials0.03% - 1199
Washington (State Of) 5 08-01-2028
Other0.03% - 1200
Washington St Go Var Purp Bds 2024 C 07/Feb/2024 5 2028-02-01
Other0.03% - 1201
Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2028 2028-08-01
Other0.03% - 1202
Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01
Other0.03% - 1203
Detroit Metropolitan Wayne County Airport 5.0% 12-01-38 5 2038-12-01
Other0.03% - 1204
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials0.03% - 1205
State Of West Virginia 5.0% 06/01/2036
Other0.03% - 1206
State Of West Virginia %
Other0.03% - 1207
State of West Virginia
Other0.03% - 1208
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.03% - 1209
Allegheny County Sanitary Authority 5 % 06/01/2045 5 2045-06-01
Other0.03% - 1210
East Bay Municipal Utility District Water System Revenue 5 % 06/01/2028 5 2028-06-01
Other0.03% - 1211
Jefferson County School District R-1 5 % 12/15/2036 5 2036-12-15
Other0.03% - 1212
New Jersey Turnpike Authority 5 % 01/01/2030 5 2030-01-01
Other0.03% - 1213
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 1214
Illinois State Toll Highway Authority 5 01/01/2042
IL ILSTRN 5 01/01/20Financials0.02% - 1215
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.02% - 1216
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.02% - 1217
Nrttrn 4.000 01/01/37
TX NRTTRN 4 01/01/20Financials0.02% - 1218
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.02% - 1219
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials0.02% - 1220
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials0.02% - 1221
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 1222
New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028
NY NYC 5 08/01/2028Financials0.02% - 1223
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials0.02% - 1224
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials0.02% - 1225
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials0.02% - 1226
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Industrials0.02% - 1227
District Columbia Wtr & Swr Au 5% Oct 01, 2049
DC DISUTL 5 10/01/20Utilities0.02% - 1228
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials0.02% - 1229
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.02% - 1230
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.02% - 1231
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials0.02% - 1232
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Financials0.02% - 1233
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.02% - 1234
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.02% - 1235
City Of New York Ny New York Ny
NY NYC 5 08/01/2028Financials0.02% - 1236
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 1237
District Of Columbia Water & Sewer Authority 5 10/01/2049
DC DISUTL 5 10/01/20Utilities0.02% - 1238
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials0.02% - 1239
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Health Care0.02% - 1240
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials0.02% - 1241
Houston Tx Arpt 5% 07/01/38
TX HOUAPT 5 07/01/20Financials0.02% - 1242
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Industrials0.02% - 1243
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials0.02% - 1244
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Financials0.02% - 1245
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials0.02% - 1246
City Of New York Ny 5 2028-08-01
NY NYC 5 08/01/2028Financials0.02% - 1247
Empire State Development Corp 5 2039-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1248
New York State Urban Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1249
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1250
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.02% - 1251
Salt River Az Proj Agric Impt& Regd B/E 5.00000000 2037-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 1252
Salt River Project Agricultural Improvement & Power District,5,2036-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 1253
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038
AZ SALAGR 5 01/01/20Utilities0.02% - 1254
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials0.02% - 1255
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials0.02% - 1256
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials0.02% - 1257
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities0.02% - 1258
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials0.02% - 1259
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 1260
New York City Transitional Finance Authority Building Aid Revenue 5.25 2035-07-15
NY NYCFAC 5.25 07/15Financials0.02% - 1261
MUFG BANK LTD (NEW YORK BRANCH) Jul 31, 2026
NY NYSDEV 5 03/15/20Financials0.02% - 1262
New York St Urban Dev Corp Revenue 5 2041-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1263
Oh Hosp Da 5% 1/1/31
OH OHSMED 5 01/01/20Financials0.02% - 1264
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials0.02% - 1265
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials0.02% - 1266
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.02% - 1267
Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033
CT CTSGEN 5 10/01/20Financials0.02% - 1268
State Of Connecticut Special Tax Revenue 5 2034-10-01
CT CTSGEN 5 10/01/20Financials0.02% - 1269
State Of Connecticut Special Tax Revenue 5 2035-10-01
CT CTSGEN 5 10/01/20Financials0.02% - 1270
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials0.02% - 1271
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Consumer Discretionary0.02% - 1272
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
OH FRAGEN 5 06/01/20Financials0.02% - 1273
City Of Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials0.02% - 1274
illinois St
IL ILS 5 10/01/2033Financials0.02% - 1275
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% - 1276
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials0.02% - 1277
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials0.02% - 1278
New York State Urban Development Corp., Series 2019, Rb
NY NYSDEV 5 03/15/20Financials0.02% - 1279
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials0.02% - 1280
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials0.02% - 1281
Nysdev 5.000 03/15/44
NY NYSDEV 5 03/15/20Financials0.02% - 1282
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials0.02% - 1283
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials0.02% - 1284
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials0.02% - 1285
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.02% - 1286
Salt Riv Proj 5% 01/34
AZ SALAGR 5 01/01/20Utilities0.02% - 1287
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 1288
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials0.02% - 1289
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.02% - 1290
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.02% - 1291
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials0.02% - 1292
City Of New York, Series 2022C 5 2028-08-01
NY NYC 5 08/01/2028Financials0.02% - 1293
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials0.02% - 1294
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials0.02% - 1295
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities0.02% - 1296
Empire State Development Corp 5 2037-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1297
Empire State Development Corp 5 2038-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1298
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Financials0.02% - 1299
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials0.02% - 1300
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035
CA UNVHGR 5 05/15/20Financials0.02% - 1301
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2036
CA UNVHGR 5 05/15/20Financials0.02% - 1302
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary0.02% - 1303
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials0.02% - 1304
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials0.02% - 1305
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials0.02% - 1306
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials0.02% - 1307
Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043
ME MESMED 5 07/01/20Financials0.02% - 1308
State Of Maryland Department Of Transportation 5 10/01/2028
MD MDSTRN 5 10/01/20Financials0.02% - 1309
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials0.02% - 1310
California Infrastructure & Economic Development Bank 5 10/01/2028
CA CASDEV 5 10/01/20Financials0.02% - 1311
California Infrastructure & Economic Development Bank 5 2035-10-01 5 2035-10-01
CA CASDEV 5 10/01/20Financials0.02% - 1312
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.02% - 1313
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials0.02% - 1314
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials0.02% - 1315
State Of Georgia 5 07/01/2028
GA GAS 5 07/01/2028Financials0.02% - 1316
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials0.02% - 1317
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Financials0.02% - 1318
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.02% - 1319
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.02% - 1320
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials0.02% - 1321
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 1322
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Industrials0.02% - 1323
Auburn University 5.0% 06/01/2043
AL AUBHGR 5 06/01/20Financials0.02% - 1324
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials0.02% - 1325
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029
CA CASDEV 5 10/01/20Financials0.02% - 1326
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials0.02% - 1327
Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials0.02% - 1328
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials0.02% - 1329
District of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities0.02% - 1330
State Of Florida 5 06/01/2028
FL FLSEDU 5 06/01/20Financials0.02% - 1331
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials0.02% - 1332
Los Angeles Unified School District (Sustainability Bonds)
CA LOSSCD 5 07/01/20Financials0.02% - 1333
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials0.02% - 1334
Lostrn 5.000 06/01/28
CA LOSTRN 5 06/01/20Financials0.02% - 1335
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Utilities0.02% - 1336
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities0.02% - 1337
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.02% - 1338
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities0.02% - 1339
New York State Environmental Facilities Corp 5.0% 06/15/2043
NY NYSWTR 5 06/15/20Financials0.02% - 1340
New York State Environmental Facilities Corp 5 06/15/2028
NY NYSWTR 5 06/15/20Financials0.02% - 1341
Empire State Development Corp 5 2034-03-15
NY NYSDEV 5 03/15/20Financials0.02% - 1342
New York N Y 5% Aug 01, 2028
NY NYC 5 08/01/2028Financials0.02% - 1343
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials0.02% - 1344
Sales Tax Securitization Corp 5 01/01/2028
IL STSGEN 5 01/01/20Financials0.02% - 1345
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 1346
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.02% - 1347
Salt River Az 21a 5.0% 01-01-28
AZ SALAGR 5 01/01/20Utilities0.02% - 1348
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.02% - 1349
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.02% - 1350
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials0.02% - 1351
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials0.02% - 1352
University Of California, General Revenue Bonds, Series 2023Bm
CA UNVHGR 5 05/15/20Financials0.02% - 1353
Virginia St Pub Bldg Auth 5 08/01/2028
VA VASFAC 5 08/01/20Financials0.02% - 1354
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.02% - 1355
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2032
CA UNVHGR 5 05/15/20Financials0.02% - 1356
University of California Revenue
Other0.02% - 1357
Univ Of Ca -Ref-O
Other0.02% - 1358
University Of California 5% 05/15/2034
Other0.02% - 1359
University Of California 5 05/15/2039
Other0.02% - 1360
Ca Univ Regents-Bw 5 2028-05-15
Other0.02% - 1361
University Of Michigan 5% 04/01/2028
Other0.02% - 1362
Univ Of N Texas-A 5 2044-04-15
Other0.02% - 1363
Unihgr 5.000 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary0.02% - 1364
University Tex Univ Revs 5% Aug 15, 2028
Other0.02% - 1365
University of Utah/the
Other0.02% - 1366
AZURIA WATER SOLUTIONS, 0 01/27/2033
Other0.02% - 1367
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
Other0.02% - 1368
Virginia Public Building Authority 5 08/01/2028
Other0.02% - 1369
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials0.02% - 1370
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other0.02% - 1371
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other0.02% - 1372
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 02/01/2028
Other0.02% - 1373
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other0.02% - 1374
State Of Washington %
Other0.02% - 1375
Washington St Regd B/e 5.00000000
WA WAS 5 08/01/2032Financials0.02% - 1376
Washington (State Of) 5.00% 2034-08-01
WA WAS 5 08/01/2034Financials0.02% - 1377
Washington Go
Other0.02% - 1378
Washington St 5% Feb 01, 2028
Other0.02% - 1379
State Of Washington 5.0% 06/01/2028
Other0.02% - 1380
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 1381
State Of Washington 0.05 02/01/2028
Other0.02% - 1382
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other0.02% - 1383
Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb
Other0.02% - 1384
Wayne County Airport Authority 5 12/01/2034
Other0.02% - 1385
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other0.02% - 1386
West Virginia St Go Rd Bds 2018 B 07/Jun/2018 5 2032-06-01
Other0.02% - 1387
West Virginia Go
WV WVS 5 12/01/2033Financials0.02% - 1388
State Of West Virginia 5.0% 12/01/2036
Other0.02% - 1389
State Of West Virginia 5.0% 12/01/2038
Other0.02% - 1390
State Of West Virginia 5% 06/01/2040
Other0.02% - 1391
Westminster Co Public School Cops
Other0.02% - 1392
Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024
Other0.02% - 1393
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials0.02% - 1394
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials0.02% - 1395
State Of Wisconsin Wis 05/40 Fixed 4
WI WIS 4 05/01/2040Financials0.02% - 1396
Wisconsin St Ht 5% 11/15/2028
Other0.02% - 1397
State Of Illinois 5 % 10/01/2032 5 2032-10-01
Other0.02% - 1398
State Of Minnesota 5.00% 2031-08-01
MN MNS 5 08/01/2031Financials0.02% - 1399
Minnesota St Mns 08/32 Fixed 5
Other0.02% - 1400
Minnesota St Regd B/e 5.00000000
Other0.02% - 1401
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials0.02% - 1402
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028
Other0.02% - 1403
Mississippi St Regd B/E 5.00000000
Other0.02% - 1404
Mississippi St 5% Oct 01, 2036
MS MSS 5 10/01/2036Financials0.02% - 1405
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities0.02% - 1406
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other0.02% - 1407
Monroe County Industrial Development Corp 5 05/01/2033
Other0.02% - 1408
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Financials0.02% - 1409
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
MT MTSMED 5 07/01/20Financials0.02% - 1410
Montgomery (County Of), Md 4 08-01-2028
Other0.02% - 1411
County Of Montgomery Md 0.05 08/01/2028
Other0.02% - 1412
Morgantown Utility Board Inc 5 2043-12-01
Other0.02% - 1413
Village of Mount Pleasant Wi
Other0.02% - 1414
County Of Nassau Ny 5 07/01/2045
Other0.02% - 1415
County Of Nassau Ny 5 10/01/2028
Other0.02% - 1416
New Jersey Economic Development Authority
Other0.02% - 1417
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials0.02% - 1418
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other0.02% - 1419
New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01
Other0.02% - 1420
New Jersey Turnpike Authority 5% 01/01/2034
Other0.02% - 1421
New Jersey Turnpike Authority, Revenue Bonds, Series 2017b
Other0.02% - 1422
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other0.02% - 1423
New Jersey St Transn Tr Fd Auth Program Bds 2025Aa
Other0.02% - 1424
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other0.02% - 1425
New Mexico St Severance Tax 5 2028-07-01
Other0.02% - 1426
City of New York Ny
Other0.02% - 1427
City Of New York Ny,3.25,2033-03-01
NY NYC 3.25 03/01/20Real Estate0.02% - 1428
New York City Ny Go
Other0.02% - 1429
City Of New York, Series 2024A 5 2028-08-01
Other0.02% - 1430
City of New York Ny
NY NYC 5 12/01/2042Industrials0.02% - 1431
New York-D-Subser D1 5 2043-12-01
Other0.02% - 1432
City Of New York Ny 5 10/01/2028
NY NYC 5 10/01/2028Industrials0.02% - 1433
New York (City Of), Ny, Series 2005 1, Go Bonds 09/01/2028
Other0.02% - 1434
Nyc Ny 5% 8/1/2028 0.05 2028-08-01
NY NYC 5 08/01/2028Financials0.02% - 1435
New York City Municipal Water Finance Authority 5% 06/15/2028
Other0.02% - 1436
Los Angeles Unified School District/Ca 5.25% 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 1437
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials0.02% - 1438
Los Angeles Unified School District/Ca 5% 07/01/2028
Other0.02% - 1439
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028
CA LOSTRN 5 06/01/20Financials0.02% - 1440
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01
Other0.02% - 1441
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials0.02% - 1442
Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B
Other0.02% - 1443
Louisville/Jefferson County Metropolitan Government, Series 2023, Rb
Other0.02% - 1444
Lower Colorado River Tx Auth T 5.0% 15/May/2028 5 2028-05-15
Other0.02% - 1445
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities0.02% - 1446
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.02% - 1447
Main Street Natural Gas Inc Ga Gas Revenue
Other0.02% - 1448
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials0.02% - 1449
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials0.02% - 1450
Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028
Other0.02% - 1451
Maricopa County Special Health Care District 5 07/01/2030
Other0.02% - 1452
Marmed 4.000 07/01/38
AZ MARMED 4 07/01/20Health Care0.02% - 1453
Maricopa Cnty Az Spl 5 07/01/2028
Other0.02% - 1454
Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030
Other0.02% - 1455
Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018
Other0.02% - 1456
Mdstrn 5.000 10/01/28
MD MDSTRN 5 10/01/20Financials0.02% - 1457
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials0.02% - 1458
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
Other0.02% - 1459
Maryland State Transportation Authority 5 07/01/2028
Other0.02% - 1460
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Industrials0.02% - 1461
Massachusetts Clean Water Trust/The
Other0.02% - 1462
Ma Cmwlth-C 01/09/2028
MA MAS 5 09/01/2028Financials0.02% - 1463
Commonwealth of Massachusetts 5 2034-01-01
MA MAS 5 01/01/2034Financials0.02% - 1464
Commonwealth Of Massachusetts 5.0% 01/01/2041
MA MAS 5 01/01/2041Financials0.02% - 1465
Commonwealth of Massachusetts 5 2046-01-01
MA MAS 5 01/01/2046Financials0.02% - 1466
Massachusetts St Go Consolidated Ln Bds 2018 B
Other0.02% - 1467
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials0.02% - 1468
Massachusetts St Mas 01/31 Fixed 5
MA MAS 5 01/01/2031Financials0.02% - 1469
Commonwealth of Massachusetts
MA MAS 5 01/01/2032Financials0.02% - 1470
Ma St 4% 5/1/2036 0.04 2036-05-01
Other0.02% - 1471
Commonwealth Of Massachusetts
Other0.02% - 1472
Commonwealth Of Massachusetts 5.0% 05/01/2028
Other0.02% - 1473
Massachusetts Development Finance Agency 5% 07/01/2028
Other0.02% - 1474
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2028
Other0.02% - 1475
City Of Mesa Az Utility System Revenue 3.0% 07/01/2028
Other0.02% - 1476
Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01
CO METPOL 5 04/01/20Utilities0.02% - 1477
Met 5.000 07/01/30
TN MET 5 07/01/2030Real Estate0.02% - 1478
Metropolitan Government of Nashville & Davidson County
TN MET 5 07/01/2031Real Estate0.02% - 1479
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01
TN MET 5 07/01/2032Real Estate0.02% - 1480
Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01 4 2034-07-01
TN MET 4 07/01/2034Financials0.02% - 1481
Met Govt Nashville 4 2036-07-01
TN MET 4 07/01/2036Financials0.02% - 1482
Metropolitan Government Of Nashville & Davidson County Tn %
Other0.02% - 1483
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other0.02% - 1484
Metropolitan Transportation Authority
Other0.02% - 1485
Metropolitan Transportation Authority 5 11/15/2031
Other0.02% - 1486
Metropolitan Transportation Authority 59261axh5
Other0.02% - 1487
Metropolitan Utilities District Of Omaha Water System Revenue
Other0.02% - 1488
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
Other0.02% - 1489
Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb
FL MIAEDU 5 04/01/20Financials0.02% - 1490
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other0.02% - 1491
New York City Transitional Finance Authority Building Aid Revenue 5.25 2036-07-15
NY NYCFAC 5.25 07/15Financials0.02% - 1492
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2033
Other0.02% - 1493
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.02% - 1494
New York N Y City Transitional Fin Auth Bldg Aid 5.25 2035-07-15
Other0.02% - 1495
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-3
Other0.02% - 1496
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.02% - 1497
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other0.02% - 1498
Ny Trans Fin Auth-E 5 47058 2028-11-01
Other0.02% - 1499
New York City Transitional Finance Authority, Series B 5 2028-05-01
Other0.02% - 1500
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other0.02% - 1501
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials0.02% - 1502
Nyswtr 5.000 06/15/28 5 2028-06-15
NY NYSWTR 5 06/15/20Financials0.02% - 1503
New York State Dormitory Authority 5 03/15/2045
Other0.02% - 1504
New York State Dormitory Authority 5 07/01/2032
Other0.02% - 1505
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other0.02% - 1506
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other0.02% - 1507
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other0.02% - 1508
Ny St Twy Auth 5% 1/1/2028
Other0.02% - 1509
New York State Thruway Authority
Other0.02% - 1510
New York St Dorm Auth Revs Non 5% May 01, 2028
Other0.02% - 1511
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035
Other0.02% - 1512
New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000
NY NYSPWR 5 11/15/20Utilities0.02% - 1513
New York State Thruway Authority 5 03/15/2028
Other0.02% - 1514
New York State Thruway Authority, Series 2022A
NY NYSTRN 5 03/15/20Financials0.02% - 1515
New York St Urban Dev Corp Rev 5% Mar 15, 2028
NY NYSDEV 5 03/15/20Financials0.02% - 1516
New York Transportation Development Corp 5.0% 12/01/2028
Other0.02% - 1517
North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028
Other0.02% - 1518
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials0.02% - 1519
North Carolina Tpk Auth Triangle Expwy
Other0.02% - 1520
North Carolina Turnpike Authority
Other0.02% - 1521
North Carolina Turnpike Authority 4 2035-01-01
Other0.02% - 1522
North Carolina Turnpike Authority 4 01/01/2036
Other0.02% - 1523
North East Independent School District/Tx 5% 08/01/2028
Other0.02% - 1524
North Texas Tollway Authority 4 01/01/2038
TX NRTTRN 4 01/01/20Financials0.02% - 1525
State Of Ohio 5.0% 09/01/2028
Other0.02% - 1526
Oh Hosp Da 5% 01/01/28 Q
OH OHSMED 5 01/01/20Financials0.02% - 1527
Ohio St Major 5% 12/28 5
Other0.02% - 1528
State Of Ohio 5.0% 02/01/2028
Other0.02% - 1529
Ohio St Tpk Commn Ref Bds 2017a
Other0.02% - 1530
Ohio Turnpike Commission Turnpike Revenue
Other0.02% - 1531
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 06/01/20Financials0.02% - 1532
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028
OH OHSPOL 5 06/01/20Financials0.02% - 1533
Omaha Public Power District 5.0% 02/01/2028
Other0.02% - 1534
Palm Beach County School District
Other0.02% - 1535
Pasadena Unified School District (Election Of 2020), Series 2023 C, Go Bonds
Other0.02% - 1536
Pasco Cnty Fla Sch Brd Cops 2018a
Other0.02% - 1537
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2034
PA PAS 4 03/01/2034Financials0.02% - 1538
Commonwealth Of Pennsylvania 5.0% 05/01/2028
Other0.02% - 1539
Commonwealth Of Pennsylvania, Series 2021-1
PA PAS 5 05/15/2028Financials0.02% - 1540
Peters Twp Pa Sch Dist Washington Cnty 5%
Other0.02% - 1541
City Of Philadelphia Pa 5 08/01/2028
Other0.02% - 1542
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other0.02% - 1543
Industrial Development Authority Of The City Of Phoenix/the
Other0.02% - 1544
Pittsburg Unified School District Financing Authority 5 09/01/2047
Other0.02% - 1545
Port Authority Of New York & New Jersey 5 11/15/2028
Other0.02% - 1546
Port Authority Of New York & New Jersey 5 07/15/2028
Other0.02% - 1547
Port Authority of New York & New Jersey Revenue
Other0.02% - 1548
Port Authority Of New York & New Jersey 5 2034-09-01
Other0.02% - 1549
Port Authority of New York & New Jersey Revenue
Other0.02% - 1550
Port Authority Of New York & New Jersey 5 09/01/2037
Other0.02% - 1551
Port Authority Of New York & New Jersey 4 09/01/2038
Other0.02% - 1552
Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-43 5 2043-12-01
Other0.02% - 1553
Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-48 5 2048-12-01
Other0.02% - 1554
Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01
Other0.02% - 1555
Portland Ore Cmnty College Dis 5% Jun 15, 2028
Other0.02% - 1556
Portland (City Of), Or 5 03-01-2028
Other0.02% - 1557
Prince Georges County Md Go
Other0.02% - 1558
Prince Georges Cnty Md 5% Jul 15, 2030
Other0.02% - 1559
County Of Prince George'S Md 0.05 07/15/2031
Other0.02% - 1560
Rancho Santiago Community College District 5.13 09/01/2028
Other0.02% - 1561
Regional Transportation Authority
Other0.02% - 1562
Rutgers The State University of New Jersey 5.0% 05/01/2028
Other0.02% - 1563
City of Sacramento Ca Transient Occupancy Tax Revenue
Other0.02% - 1564
Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2028
Other0.02% - 1565
Northern California Sanitation Agencies Financing Authority 5 12/01/2028
Other0.02% - 1566
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.02% - 1567
Sales Tax Securitization Corp Ill Bds 2018A
Other0.02% - 1568
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b
UT SALAPT 5 07/01/20Industrials0.02% - 1569
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028
AZ SALAGR 5 01/01/20Utilities0.02% - 1570
Salt River Project Agricultural Improvement & Power District 5% 01/01/2028
Other0.02% - 1571
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019
Other0.02% - 1572
San Diego Public Facilities Financing Authority %
Other0.02% - 1573
San Francisco Calif City & Cnt 5% Jun 15, 2031
CA SFO 5 06/15/2031Financials0.02% - 1574
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other0.02% - 1575
San Leandro Unified School District 4.0% 08/01/2043
Other0.02% - 1576
Santa Clara Unified School District 4 07/01/2028
Other0.02% - 1577
County Of Santa Clara Ca 0.05 08/01/2028
Other0.02% - 1578
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other0.02% - 1579
South Carolina Jobs-economic Development Authority
Other0.02% - 1580
Southern California Public Power Authority 5 07/01/2028
Other0.02% - 1581
Southwestern Community College District 5.25 08/01/2028
Other0.02% - 1582
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities0.02% - 1583
Springfield School District No R-12
Other0.02% - 1584
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials0.02% - 1585
Temple Univ Of The Comwlth Sys 5% Apr 01, 2028
PA TUVHGR 5 04/01/20Consumer Discretionary0.02% - 1586
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other0.02% - 1587
Texas Water Dev Brd 5% Oct 15, 2029
Other0.02% - 1588
State Water Implementation Revenue Fund For Texas 4.0% 10-15-33 4 2033-10-15
Other0.02% - 1589
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15
Other0.02% - 1590
Preref Tomball Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000
Other0.02% - 1591
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials0.02% - 1592
Colorado Health Facs Auth Rev 5% Jan 01, 2028
Other0.02% - 1593
Colorado State, Certificates of Participation, Rural Series 2018a
Other0.02% - 1594
Colorado St Cops 4% 12/15/36
CO COSCTF 4 12/15/20Financials0.02% - 1595
Co St Cops 21A 5.0% 12-15-28
Other0.02% - 1596
Columbus Oh Col 04/28 Fixed 5
OH COL 5 04/01/2028Financials0.02% - 1597
Columbus Ohio 5% Apr 01, 2028
Other0.02% - 1598
Col 5.000 04/01/28
OH COL 5 04/01/2028Financials0.02% - 1599
Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018
OH COL 5 04/01/2030Financials0.02% - 1600
City Of Columbus Oh 0.05 04/01/2033
Other0.02% - 1601
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01
Other0.02% - 1602
State of Connecticut
Other0.02% - 1603
State of Connecticut
Other0.02% - 1604
State Of Connecticut 5 06/15/2030
Other0.02% - 1605
Ct St Go 18e 5.0% 09-15-33
Other0.02% - 1606
State Of Connecticut 5% 08/15/2028
Other0.02% - 1607
State Of Connecticut 5 09/15/2028
Other0.02% - 1608
Connecticut Stct St 5% 3/1/2028
CT CTS 5 03/01/2028Financials0.02% - 1609
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.02% - 1610
State Of Connecticut Special Tax Revenue 5 10/01/2038
CT CTSGEN 5 10/01/20Financials0.02% - 1611
Cook Cnty Il Regd N/C B/E 4.00000000
Other0.02% - 1612
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials0.02% - 1613
Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials0.02% - 1614
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.02% - 1615
Dallas Cnty Tx Hosp Dist Go 4.0% 08-15-33
Other0.02% - 1616
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.02% - 1617
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials0.02% - 1618
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Consumer Discretionary0.02% - 1619
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2028
Other0.02% - 1620
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials0.02% - 1621
Delaware St Go Bds 2023A 10/May/2023 01/May/2028
Other0.02% - 1622
State Of Delaware 5 05/01/2028
Other0.02% - 1623
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other0.02% - 1624
Denton Tex Indpt Sch Dist 5% Aug 15, 2028
TX DNNSCD 5 08/15/20Financials0.02% - 1625
City & County Of Denver Co Airport System Revenue,5,2048-12-01
CO DENAPT 5 12/01/20Industrials0.02% - 1626
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials0.02% - 1627
Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5
CO DENCTF 5 12/01/20Financials0.02% - 1628
Dis 5.000 08/01/28
DC DIS 5 08/01/2028Industrials0.02% - 1629
District Of Columbia, Series 2018, Go Bonds 06/01/2032
Other0.02% - 1630
District Columbia Go Bds 2021 E 30/Nov/2021
DC DIS 5 02/01/2028Financials0.02% - 1631
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials0.02% - 1632
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities0.02% - 1633
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2037
Other0.02% - 1634
Douglas Cnty Colo Sch Dist No Re-1 Douglas &
Other0.02% - 1635
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Health Care0.02% - 1636
E-470 Co Public Highway Auth Regd N/c B/e 5.00000000
Other0.02% - 1637
El Paso Independent School District 4.0% 08/15/2034
Other0.02% - 1638
El Paso Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds
Other0.02% - 1639
El Paso Independent School District 4.0% 08/15/2037
Other0.02% - 1640
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate0.02% - 1641
State Of Florida 4 2048-07-01
FL FLS 4 07/01/2048Real Estate0.02% - 1642
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
FL FLSEDU 5 06/01/20Financials0.02% - 1643
Florida St Tpk Auth Tpk Rev Ref Bds 2020 A
Other0.02% - 1644
Fort Bend Independent School District 5.0% 08/15/2028
Other0.02% - 1645
City Of Fort Smith Ar Water & Sewer Revenue 0.05 10/01/2033
Other0.02% - 1646
County Of Franklin Oh Sales Tax Revenue 5 2043-06-01
OH FRAGEN 5 06/01/20Financials0.02% - 1647
Georgia Go
GA GAS 4 07/01/2034Financials0.02% - 1648
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials0.02% - 1649
Gt Lakes Sew Mi 5% 7/1/2043
Other0.02% - 1650
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2028
Other0.02% - 1651
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.02% - 1652
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other0.02% - 1653
Harris Cnty Tex 5% Oct 01, 2028
Other0.02% - 1654
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 08/15/2033 5 2033-08-15
Other0.02% - 1655
California, Hartnell Community College District Monterey And San Benito Counties Election Of 2016 Ge
Other0.02% - 1656
State Of Hawaii 5 05/01/2028
HI HIS 5 05/01/2028Financials0.02% - 1657
State Of Hawaii 4 01/01/2032
Other0.02% - 1658
Hi St 5% 1/1/2032
HI HIS 5 01/01/2032Financials0.02% - 1659
Hawaii Go
Other0.02% - 1660
Hawaii Go
HI HIS 5 01/01/2038Financials0.02% - 1661
Hennepin Co Mn 5% 12/15/2039
Other0.02% - 1662
Honolulu City & Cnty Hi 5.0% 01/Jul/2028
Other0.02% - 1663
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.02% - 1664
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018b
Other0.02% - 1665
Houston Tx Arpt Sy 5% 07/01/31
Other0.02% - 1666
Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5
Other0.02% - 1667
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Financials0.02% - 1668
Houston Tx Util 5% 11/15/2031 0.05 2031-11-15
Other0.02% - 1669
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX HUMSCD 5 02/15/20Financials0.02% - 1670
Hurst-euless-bedford Independent School District 08/15/2028
TX HURSCD 5 08/15/20Financials0.02% - 1671
Maricopa County Industrial Development Authority 5 01/01/2032
Other0.02% - 1672
Illinois Finance Authority Revenue (northwestern Memorial Healthcare)
Other0.02% - 1673
Ils 5.000 10/01/33 5 2033-10-01
IL ILS 5 10/01/2033Financials0.02% - 1674
Illinois (state Of), Series 2018 A, Go Bonds
Other0.02% - 1675
State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031
Other0.02% - 1676
State Of Illinois 5 04/30/2032
Other0.02% - 1677
Illinois St
Other0.02% - 1678
Illinois St 5 2041-05-01
Other0.02% - 1679
State Of Illinoisfx.Rt. Muni Bond
Other0.02% - 1680
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Financials0.02% - 1681
Illinois State Toll Highway Authority 5% 01/01/2028
IL ILSTRN 5 01/01/20Financials0.02% - 1682
Indiana Fin Auth Health Sys Rev
Other0.02% - 1683
Indiana St Muni Pwr Agy Indiana Municipal Power Agency
Other0.02% - 1684
Indiana Municipal Power Agency Revenue
Other0.02% - 1685
Indiana Municipal Power Agency Revenue
Other0.02% - 1686
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2033-02-01
Other0.02% - 1687
Indiana Finance Authority 5 02/01/2035
Other0.02% - 1688
Indianapolis Local Public Improvement Bond Bank, Series 2025D 5 2028-01-15
Other0.02% - 1689
City Of Indianapolis Department Of Public Utilities Water Sy 5.0% 10/01/2033
IN INPWTR 5 10/01/20Utilities0.02% - 1690
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities0.02% - 1691
Iowa Finance Authority 5 08/01/2037
Other0.02% - 1692
Irving Independent School District 5 2028-02-15 5 2028-02-15
Other0.02% - 1693
Jefferson Cnty Colo Sch Dist No R-001 5%
Other0.02% - 1694
Jefferson County School District R-1 %
Other0.02% - 1695
Jefferson County School District R-1 5.0% 12/15/2032
Other0.02% - 1696
Katy Independent School District
TX KATSCD 5 02/15/20Financials0.02% - 1697
Kentucky St Property & Bldgs Commission Revenues
Other0.02% - 1698
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials0.02% - 1699
Kentucky Turnpike Authority 5 07/01/2028
Other0.02% - 1700
King Cnty Wash 5%
WA KIN 5 01/01/2028Financials0.02% - 1701
King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000
Other0.02% - 1702
Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other0.02% - 1703
Larimer County School District No R-1 Poudre 4.0% 12/15/2035
Other0.02% - 1704
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials0.02% - 1705
Long Island Power Authority 5.0% 09/01/2031
Other0.02% - 1706
Los Angeles Community College District/Ca 5% 08/01/2028
Other0.02% - 1707
City Of Los Angeles Department Of Airports 5 05/15/2028
Other0.02% - 1708
City Of Los Angeles Department Of Airports 5 2028-05-15
Other0.02% - 1709
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Industrials0.02% - 1710
Los Angeles Department Of Water & Power 5 07/01/2034
Other0.02% - 1711
Los Angeles Ca Department of Water & Power Revenue
Other0.02% - 1712
Allegheny Cnty Pa Hosp Dev Auth
Other0.02% - 1713
Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb
Other0.02% - 1714
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other0.02% - 1715
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other0.02% - 1716
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other0.02% - 1717
Auburn University
AL AUBHGR 5 06/01/20Financials0.02% - 1718
Ausscd 4.000 08/01/34
Other0.02% - 1719
Austin Independent School District 4 08/01/2036
Other0.02% - 1720
Visa Inc 0.75% 15-08-2027
Other0.02% - 1721
Brevard County School District 5% 2028-07-01
Other0.02% - 1722
Cabrillo Ca Unif S 5% 08/01/50
Other0.02% - 1723
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials0.02% - 1724
California Infrastructure & Economic Development Bank 5% 10/01/2030
Other0.02% - 1725
California Infrastructure & Economic Development Bank 5.0% 10/01/2032
Other0.02% - 1726
California Infrastructure & Economic Development Bank 5% 10/01/2033
Other0.02% - 1727
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials0.02% - 1728
California (State Of), Series 2003, Go Bonds 02/01/2028
CA CAS 5 02/01/2028Financials0.02% - 1729
State Of California 3 10/01/2028
Other0.02% - 1730
State Of California 5% 11/01/2028
Other0.02% - 1731
California St 5.0000% Mat 04/01/2028
Other0.02% - 1732
State Of California 4 03/01/2028
Other0.02% - 1733
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials0.02% - 1734
California State Public Works Board 5 08/01/2028
Other0.02% - 1735
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials0.02% - 1736
California State University 5 11/01/2037
Other0.02% - 1737
California Statewide Communities Development Authority
Other0.02% - 1738
City Of Cambridge Ma
Other0.02% - 1739
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028
TX CLTSCD 5 02/15/20Consumer Discretionary0.02% - 1740
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028
NC CHAMED 5 01/15/20Health Care0.02% - 1741
Charlotte N C Go Ref Bds 2023B 07/Nov/2023
NC CHA 5 07/01/2028Industrials0.02% - 1742
City Of Charlotte Nc Water & Sewer System Revenue, Series 2018, Rb 5 2034-07-01
Other0.02% - 1743
Arapahoe County School District No 5 Cherry Creek 5 12/15/2028
Other0.02% - 1744
Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds
Other0.02% - 1745
Chifac 5.000 01/01/28
IL CHIFAC 5 01/01/20Industrials0.02% - 1746
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017
Other0.02% - 1747
County Of Clark Nv 5 06/01/2033
Other0.02% - 1748
County of Clark Nv
Other0.02% - 1749
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other0.02% - 1750
Clascd 4.000 06/15/37
Other0.02% - 1751
Clark County School District 4.0% 06/15/2038
Other0.02% - 1752
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials0.02% - 1753
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.01% - 1754
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Financials0.01% - 1755
California St-Ref
CA CAS 5 08/01/2028Financials0.01% - 1756
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.01% - 1757
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials0.01% - 1758
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1759
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1760
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials0.01% - 1761
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.01% - 1762
State of California
CA CAS 5 08/01/2028Financials0.01% - 1763
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials0.01% - 1764
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials0.01% - 1765
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.01% - 1766
Los Angeles Ca Dept Of Wtr & P Regd B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities0.01% - 1767
New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.01% - 1768
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1769
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials0.01% - 1770
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1771
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.01% - 1772
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.01% - 1773
California (State Of), Series 2021, Ref. Go Bonds 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1774
State Of California 5 2028-08-01
CA CAS 5 08/01/2028Financials0.01% - 1775
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1776
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1777
Los Angeles Department Of Water & Power 5 07/01/2037
CA LOSUTL 5 07/01/20Utilities0.01% - 1778
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.01% - 1779
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.01% - 1780
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1781
New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb
NY NYCGEN 5 11/01/20Financials0.01% - 1782
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1
NY NYCGEN 5 11/01/20Financials0.01% - 1783
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1784
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials0.01% - 1785
Triborough Bridge & Tunnel Authority 5 11/15/2028
NY TRBTRN 5 11/15/20Financials0.01% - 1786
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials0.01% - 1787
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.01% - 1788
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1789
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials0.01% - 1790
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028
NY NYCGEN 5 11/01/20Financials0.01% - 1791
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities0.01% - 1792
Los Angeles Department Of Water & Power 0.05 07/01/2034
CA LOSUTL 5 07/01/20Utilities0.01% - 1793
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities0.01% - 1794
Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1795
Connecticut St
CT CTS 5 09/15/2028Financials0.01% - 1796
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.01% - 1797
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.01% - 1798
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.01% - 1799
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 1800
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.01% - 1801
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities0.01% - 1802
Energy Northwest, 5.0000% 07/01/2033
WA ENEPWR 5 07/01/20Utilities0.01% - 1803
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials0.01% - 1804
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1805
Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1806
State Of California 5 2028-08-01
CA CAS 5 08/01/2028Financials0.01% - 1807
Ny St Twy Auth 5% 1/1/2034
NY NYSTRN 5 01/01/20Financials0.01% - 1808
Triborough Bridge & Tunnel Authority 5 11/15/2044
NY TRBTRN 5 11/15/20Financials0.01% - 1809
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials0.01% - 1810
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials0.01% - 1811
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1812
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials0.01% - 1813
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028
NJ NJSTRN 5 01/01/20Financials0.01% - 1814
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials0.01% - 1815
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.01% - 1816
New Jersey St Tpk Auth Tpk Rev Bds 2017G
NJ NJSTRN 5 01/01/20Financials0.01% - 1817
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1818
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1819
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1820
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1821
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1822
Ny St Twy Auth 5% 1/1/2030
NY NYSTRN 5 01/01/20Financials0.01% - 1823
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Real Estate0.01% - 1824
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials0.01% - 1825
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Industrials0.01% - 1826
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Industrials0.01% - 1827
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 1828
Energy Northwest 5.0% 07/01/2033
WA ENEPWR 5 07/01/20Utilities0.01% - 1829
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 1830
Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019
IN INSGEN 5 02/01/20Financials0.01% - 1831
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1832
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities0.01% - 1833
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities0.01% - 1834
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities0.01% - 1835
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1836
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 1837
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1838
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.01% - 1839
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.01% - 1840
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials0.01% - 1841
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1842
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials0.01% - 1843
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1844
Minnesota St 5% Aug 01, 2028 5 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1845
Mns 5.000 10/01/28
MN MNS 5 10/01/2028Industrials0.01% - 1846
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1847
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials0.01% - 1848
New Jersey St Tpk Auth Tpk Rev Rev Bds 5% 01/01/20
NJ NJSTRN 5 01/01/20Financials0.01% - 1849
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Financials0.01% - 1850
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials0.01% - 1851
Triborough Bridge & Tunnel Authority 5 2036-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1852
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.01% - 1853
West Rankin Utility Authority 5 01/01/2028
MS WRNUTL 5 01/01/20Utilities0.01% - 1854
Triborough Bridge-a
NY TRBTRN 5 11/15/20Financials0.01% - 1855
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.01% - 1856
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials0.01% - 1857
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.01% - 1858
New York State Dormitory Authority 4 07/01/2035
NY NYSHGR 4 07/01/20Financials0.01% - 1859
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.01% - 1860
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials0.01% - 1861
Long Island Power Authority 4.0 01-September-2037
NY LSLPWR 4 09/01/20Utilities0.01% - 1862
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities0.01% - 1863
California St Cas 09/28 Fixed 5
CA CAS 5 09/01/2028Financials0.01% - 1864
Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15
Other0.01% - 1865
Bbeutl 5.000 12/01/30
Other0.01% - 1866
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials0.01% - 1867
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
Other0.01% - 1868
County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038
Other0.01% - 1869
Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy
Other0.01% - 1870
American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798
OH AMEPWR 5 02/15/20Utilities0.01% - 1871
Arapahoe Cnty Co Sch Dist 6 Littleton
CO ARASCD 5.5 12/01/Consumer Discretionary0.01% - 1872
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other0.01% - 1873
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2028
Other0.01% - 1874
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other0.01% - 1875
Austin Independent School District 5.0% 08/01/2032
Other0.01% - 1876
Austin Independent School District 4 08/01/2037 4
Other0.01% - 1877
Bexar Cnty Tx Hosp Di 5 2039-02-15
Other0.01% - 1878
Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048
AL BIRFAC 5 07/01/20Financials0.01% - 1879
California Community College Financing Authority 5.25 05/01/2053
Other0.01% - 1880
California Municipal Finance Authority 4% 01/01/2048
Other0.01% - 1881
California Municipal Finance Authority 5 05/15/2043
CA CASFIN 5 05/15/20Financials0.01% - 1882
California Municipal Finance Authority 5 2048-05-15
CA CASFIN 5 05/15/20Financials0.01% - 1883
State Of California 5 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1884
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials0.01% - 1885
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials0.01% - 1886
California St 5% Nov 01, 2028
Other0.01% - 1887
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials0.01% - 1888
California State University 5 11/01/2038
Other0.01% - 1889
Canaveral Fl Port Auth
Other0.01% - 1890
Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5
Other0.01% - 1891
Champaign Il Cm 5% 1/1/2032
Other0.01% - 1892
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2033
Other0.01% - 1893
City Of Charlotte, Series 2018
Other0.01% - 1894
City Of Chattanooga Electric
Other0.01% - 1895
Chescd 5.000 02/01/28
GA CHESCD 5 02/01/20Consumer Discretionary0.01% - 1896
Chester Cnty Pa 5% Jul 15, 2028
Other0.01% - 1897
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials0.01% - 1898
Chicago O'Hare International Airport 5 01/01/2028
Other0.01% - 1899
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.01% - 1900
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01
Other0.01% - 1901
Cla 5.000 12/01/30
Other0.01% - 1902
Clark County Nv School District Go
Other0.01% - 1903
Clark County School District No 37 Vancouver %
Other0.01% - 1904
Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01
Other0.01% - 1905
Colorado Health 5% 8/1/2028 0.05 2028-08-01
Other0.01% - 1906
City of Columbia Sc Waterworks & Sewer System Revenue
Other0.01% - 1907
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials0.01% - 1908
Connecticut St-c 4 6/36
Other0.01% - 1909
State of Connecticut
CT CTS 5 09/15/2028Financials0.01% - 1910
State Of Connecticut 5 2028-08-15
Other0.01% - 1911
State Of Connecticut 5 09/01/2028
Other0.01% - 1912
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials0.01% - 1913
Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28
Other0.01% - 1914
State Of Connecticut Clean Water Fund - State Revolving Fund %
Other0.01% - 1915
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028
Other0.01% - 1916
Dallas County Hospital District 5 08/15/2032
Other0.01% - 1917
City Of Dallas Tx 5% 02/15/2028
Other0.01% - 1918
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
TX DAL 5 02/15/2028Industrials0.01% - 1919
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028
GA DEKUTL 5 10/01/20Real Estate0.01% - 1920
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other0.01% - 1921
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
MI DNRUTL 5 04/01/20Utilities0.01% - 1922
Energy Northwest 5% 07/28
WA ENEPWR 5 07/01/20Utilities0.01% - 1923
Erie County Industrial Development Agency/The 5.0% 05/01/2028
Other0.01% - 1924
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials0.01% - 1925
County Of Forsyth Ga 5.0% 03/01/2028
Other0.01% - 1926
State Of Georgia 5 01/01/2028
GA GAS 5 01/01/2028Financials0.01% - 1927
Great Lakes Water Auth Mich 57/01/2028
Other0.01% - 1928
Hartford-Ref-Rev 5 2028-04-01
CT HAR 5 04/01/2028Financials0.01% - 1929
State Of Hawaii 4 2034-01-01
HI HIS 4 01/01/2034Utilities0.01% - 1930
State Of Hawaii 4 01/01/2037
Other0.01% - 1931
City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-36 5 2036-07-01
Other0.01% - 1932
County Of Howard, Series 2017 B
MD HOW 5 02/15/2028Financials0.01% - 1933
Howard Cnty Md Cons Pub Impt Ref Bds 2017 D
Other0.01% - 1934
Howard (County Of), Md, Series 2017 D, Ref. Go Bonds 4 2032-02-15
Other0.01% - 1935
Hutto Independent School District General Obligation Unlimited
Other0.01% - 1936
Illinois Fin 5% 02/28
Other0.01% - 1937
Illinois St
IL ILS 5 10/01/2028Financials0.01% - 1938
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials0.01% - 1939
State Of Illinois 5 05/01/2040
Other0.01% - 1940
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials0.01% - 1941
Indiana Finance Authority 5 % 02/01/2034
Other0.01% - 1942
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.01% - 1943
Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 5 2037-12-15
Other0.01% - 1944
Jefferson County School District R-1 5 12/15/2038
Other0.01% - 1945
Kanutl 4.000 01/01/42
MO KANUTL 4 01/01/20Utilities0.01% - 1946
Kentucky State Property & Building Commission 5% 09/01/2028
Other0.01% - 1947
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
Other0.01% - 1948
Larimer County School District No R-1 Poudre
Other0.01% - 1949
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other0.01% - 1950
Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028
TX LEWSCD 3 08/15/20Consumer Discretionary0.01% - 1951
Little Elm Independent School District %
Other0.01% - 1952
Long Beach Unified School District 5 08/01/2028
Other0.01% - 1953
Long Island Power Authority 5 % 09/01/2028 5 2028-09-01
Other0.01% - 1954
Long Island Power Authority 4 09/01/2038
NY LSLPWR 4 09/01/20Utilities0.01% - 1955
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1956
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities0.01% - 1957
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 1958
Los Angeles Department Of Water & Power Water System Revenue
Other0.01% - 1959
Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01
Other0.01% - 1960
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1961
Pasadena Unified School District 5 08/01/2028
Other0.01% - 1962
Pecos Barstow Toyah Independent School District 5 % 02/15/2037 5 2037-02-15
Other0.01% - 1963
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other0.01% - 1964
County of Nassau NY 5 07/01/2045
Other0.01% - 1965
Commonwealth Of Pennsylvania 4 03/01/2035
PA PAS 4 03/01/2035Financials0.01% - 1966
Commonwealth Of Pennsylvania %
Other0.01% - 1967
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.01% - 1968
Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B
PA PHIUTL 5 09/01/20Utilities0.01% - 1969
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials0.01% - 1970
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials0.01% - 1971
Port Authority Of New York &Amp; New Jersey 5 09/01/2028
Other0.01% - 1972
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020a
Other0.01% - 1973
City Of Raleigh Nc 5.0% 10/01/2028
Other0.01% - 1974
San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
Other0.01% - 1975
San Antonio Independent School District/Tx 4% 08/15/2040
Other0.01% - 1976
San Diego Public Facilities Financing Authority 5 10/15/2028
Other0.01% - 1977
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials0.01% - 1978
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2028
Other0.01% - 1979
Santa Clara County Financing Authority 4 04/01/2043
Other0.01% - 1980
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary0.01% - 1981
Sarasota County Public Hospital District
Other0.01% - 1982
Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project)
Other0.01% - 1983
Seattle Wash Wtr Sys Rev 5% May 01, 2028
WA SEAWTR 5 05/01/20Industrials0.01% - 1984
South Carolina Jobs-Economic Development Authority
Other0.01% - 1985
Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5
SC SPAMED 5 04/15/20Health Care0.01% - 1986
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other0.01% - 1987
Sweetwater Union High School District, Series 2024, Go Bonds
Other0.01% - 1988
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other0.01% - 1989
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2028
Other0.01% - 1990
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials0.01% - 1991
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028
Other0.01% - 1992
Maine Turnpike Authority 5 07/01/2047
ME MESTRN 5 07/01/20Industrials0.01% - 1993
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2023 Series 2025B
AZ MARSCD 5 07/01/20Consumer Discretionary0.01% - 1994
State Of Maryland 4 08/01/2033
MD MDS 4 08/01/2033Industrials0.01% - 1995
Mdsfac 5.000 05/01/37
Other0.01% - 1996
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3.15 03/01/2028
Other0.01% - 1997
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 % 07/01/2028 5 2028-07-01
Other0.01% - 1998
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028
MA MASTRN 5 01/01/20Industrials0.01% - 1999
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01
Other0.01% - 2000
Massachusetts St-C 01/07/2028
MA MAS 3 07/01/2028Financials0.01% - 2001
Massachusetts Go
MA MAS 5 07/01/2028Financials0.01% - 2002
Commonwealth Of Massachusetts 5 01/01/2037
MA MAS 5 01/01/2037Financials0.01% - 2003
Commonwealth Of Massachusetts 4% 05/01/2041
Other0.01% - 2004
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
Other0.01% - 2005
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials0.01% - 2006
Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01
Other0.01% - 2007
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials0.01% - 2008
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Industrials0.01% - 2009
Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25 01/26/2026 5.25 2026-01-26
Other0.01% - 2010
County Of Miami-Dade Water And Sewer System, Series 2025B
Other0.01% - 2011
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials0.01% - 2012
Miami Valley Career Technology Center
Other0.01% - 2013
Michigan Finance Authority 5% 11/01/2028
Other0.01% - 2014
Mi St Ascension Hlth 4.0% 11-15-33
Other0.01% - 2015
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046
NY TRBTRN 5 11/15/20Financials0.01% - 2016
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2037
Other0.01% - 2017
Trinity River Authority Central Regional Wastewater System Revenue 4% 08/01/2038
Other0.01% - 2018
University of California Revenue
Other0.01% - 2019
University Of California 5% 05/15/2040
Other0.01% - 2020
University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15
Other0.01% - 2021
University Of California 5.0% 11-15-28
Other0.01% - 2022
University Of California 5 11/15/2028
Other0.01% - 2023
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other0.01% - 2024
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials0.01% - 2025
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
CA UPLCTF 5 01/01/20Health Care0.01% - 2026
Wa St Go 18d Sf 5.0% 02-01-43
Other0.01% - 2027
Washington St
WA WAS 5 02/01/2028Real Estate0.01% - 2028
Washington St Hlth Care Facs Auth
Other0.01% - 2029
Washoe County School District/Nv 4.13 10/01/2048
Other0.01% - 2030
West Rankin Utility Authority 5.0% 01/01/2043
MS WRNUTL 5 01/01/20Utilities0.01% - 2031
West Virginia St-B 5 12/01/2031
Other0.01% - 2032
West Virginia Hospital Finance Authority 0.05 06/01/2052
WV WVSMED 5 06/01/20Financials0.01% - 2033
Wisconsin St Wis 05/39 Fixed 4
Other0.01% - 2034
State Of Wisconsin %
Other0.01% - 2035
Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5
Other0.01% - 2036
City Of Austin Tx 5 % 09/01/2028
Other0.01% - 2037
Sacramento Municipal Utility District 5 % 08/15/2028 5 2028-08-15
Other0.01% - 2038
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 2039
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials0.01% - 2040
Minnesota St 5% Aug 01, 2036
MN MNS 5 08/01/2036Financials0.01% - 2041
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials0.01% - 2042
Monroe County Industrial Development Corp 5 05/01/2030
Other0.01% - 2043
County Of Montgomery Md 3.75% 11/01/2037
Other0.01% - 2044
County Of Montgomery Md 5% 12/01/2028
Other0.01% - 2045
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5 09-01-2030
Other0.01% - 2046
Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt
Other0.01% - 2047
Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5
Other0.01% - 2048
County Of Nassau Ny 5 2049-07-01
NY NAS 5 07/01/2049Financials0.01% - 2049
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
Other0.01% - 2050
New Jersey St Econ Dev Auth
Other0.01% - 2051
New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28
Other0.01% - 2052
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.01% - 2053
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017g
Other0.01% - 2054
City Of New York Ny 5.0% 04/01/2028
Other0.01% - 2055
New York N Y 5% 5 08/01/2028
Other0.01% - 2056
New York Ny Nyc 02/28 Fixed 5
Other0.01% - 2057
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other0.01% - 2058
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.01% - 2059
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 2060
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other0.01% - 2061
New York N Y City Mun Wtr Fin 06/15/2030 5
Other0.01% - 2062
New York City Transitional Finance Authority Building Aid Revenue 4% 07/15/2037
Other0.01% - 2063
New York City Ny Transitional Finance Authority Building Aid Revenue
Other0.01% - 2064
New York N Y City Transitional 5% Jul 15, 2031
Other0.01% - 2065
State Of New York 5.0% 03/15/2028
Other0.01% - 2066
New York State Dormitory Authority
Other0.01% - 2067
New York State Dormitory Authority Sales Tax Revenue
Other0.01% - 2068
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials0.01% - 2069
New York St Dorm Auth St Pers 5% Sep 15, 2028
Other0.01% - 2070
New York State Dormitory Authority 5% 01/15/2030
Other0.01% - 2071
Ny Dorm Auth-A
Other0.01% - 2072
New York St Dorm Auth Revenues Non St Supported Debt
Other0.01% - 2073
New York St Dorm Auth Revenues New York State Dormitory Authority
Other0.01% - 2074
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials0.01% - 2075
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Industrials0.01% - 2076
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials0.01% - 2077
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials0.01% - 2078
New York State Thruway Authority 5 01/01/2028
Other0.01% - 2079
North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01
Other0.01% - 2080
State Of North Carolina 5% 05/01/2028
Other0.01% - 2081
North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01
Other0.01% - 2082
North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4
Other0.01% - 2083
Northeast Ohio Regional Sewer District 4.0% 11/15/2037
Other0.01% - 2084
Northeast Ohio Regional Sewer District 4% 11/15/2038
Other0.01% - 2085
Province Of Alberta Treasury Bill 0.15% 2/2/2021
Other0.01% - 2086
Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb
Other0.01% - 2087
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials0.00% - 2088
New Jersey Transportation Trust Fund Authority 5 12/15/2032
NJ NJSTRN 5 12/15/20Financials0.00% - 2089
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials0.00% - 2090
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 2091
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.00% - 2092
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 2093
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 2094
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.00% - 2095
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities0.00% - 2096
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials0.00% - 2097
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials0.00% - 2098
New York State Dormitory Authority, Series 2018, Rb 03/15/2036
NY NYSHGR 5 03/15/20Financials0.00% - 2099
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials0.00% - 2100
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2101
New Jersey Transportation Trust Fund Authority 5 12/15/2030
NJ NJSTRN 5 12/15/20Financials0.00% - 2102
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials0.00% - 2103
New York State Dormitory Authority,5,2032-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2104
New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2105
New York State Dormitory Authority 0.05 10/01/2028
NY NYSHGR 5 10/01/20Financials0.00% - 2106
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2107
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities0.00% - 2108
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities0.00% - 2109
Metropolitan Transportation Authority 5 11/15/2044
NY MTATRN 5 11/15/20Utilities0.00% - 2110
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 2111
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials0.00% - 2112
New York State Dormitory Authority 5 2039-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2113
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials0.00% - 2114
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028
NJ NJSTRN 5 12/15/20Financials0.00% - 2115
New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035
NY NYCGEN 5 05/01/20Financials0.00% - 2116
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 2117
New York City Ny Tran 5 2037-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 2118
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials0.00% - 2119
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials0.00% - 2120
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Utilities0.00% - 2121
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials0.00% - 2122
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials0.00% - 2123
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 2124
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials0.00% - 2125
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 2126
Metropolitan Transportation Authority, Series 2017 D, Ref. Rb 11/15/2033
NY MTATRN 5 11/15/20Utilities0.00% - 2127
New York State Dormitory Authority, Series 2018, Rb 03/15/2033
NY NYSHGR 5 03/15/20Financials0.00% - 2128
New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35
NY NYSHGR 5 03/15/20Financials0.00% - 2129
New York State Dormitory Authority,5,2033-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2130
New York St Dorm Auth Sales Ta 5% Mar 15, 2041
NY NYSHGR 5 03/15/20Financials0.00% - 2131
New York State Dormitory Authority 0.05 03/15/2044
NY NYSHGR 5 03/15/20Financials0.00% - 2132
New York St Dorm Auth Sales Ta Regd N/C B/E 5.00000000
NY NYSHGR 5 03/15/20Financials0.00% - 2133
Texas Water Development Board,4,2034-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 2134
Texas Water Development Board 4.0% 10/15/2036
TX TXSWTR 4 10/15/20Financials0.00% - 2135
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Consumer Discretionary0.00% - 2136
San Antonio Water System 5.0% 05/15/2048
TX SANWTR 5 05/15/20Utilities0.00% - 2137
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 2138
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities0.00% - 2139
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials0.00% - 2140
New York City Trans 5 2039-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 2141
NEW YORK CITY TRANSITIONA 5 05/01/2040
NY NYCGEN 5 05/01/20Financials0.00% - 2142
New York State Dormitory Authority 5 2032-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2143
New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040
NY NYSHGR 5 03/15/20Financials0.00% - 2144
New York State Dormitory Authority 5.0% 03/15/2041
NY NYSHGR 5 03/15/20Financials0.00% - 2145
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2146
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.00% - 2147
Ny Dorm Auth-C-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 2148
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials0.00% - 2149
New York State Dormitory Authority 5 2043-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2150
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2151
New York State Dormitory Authority 5 50114 2037-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2152
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2153
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2154
New York State Dormitory Authority 0.05 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2155
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials0.00% - 2156
Bay Area Toll Authority,5,2028-04-01
CA BAYTRN 5 04/01/20Financials0.00% - 2157
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.00% - 2158
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials0.00% - 2159
New York State Dormitory Authority 5.0% 03/15/2033
NY NYSHGR 5 03/15/20Financials0.00% - 2160
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2161
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials0.00% - 2162
New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5
NY NYSHGR 5 03/15/20Financials0.00% - 2163
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.00% - 2164
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2165
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Financials0.00% - 2166
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials0.00% - 2167
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 2168
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials0.00% - 2169
New York State Dormitory Authority 5.00% 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 2170
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSHGR 5 03/15/20Financials0.00% - 2171
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 2172
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2173
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 2174
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials0.00% - 2175
NEW JERSEY ST TRANSN TR FD AUT 5% Jun 15, 2032
NJ NJSTRN 5 06/15/20Financials0.00% - 2176
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.00% - 2177
Nyc Tfa (pit) 5% 5/1/2032
NY NYCGEN 5 05/01/20Financials0.00% - 2178
New York State Dormitory Authority 5.0% 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2179
New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.00% - 2180
New York State Dormitory Authority 5 2031-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2181
New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2182
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials0.00% - 2183
New York St Dorm Auth Revs Non 5% Oct 01, 2028 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 2184
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.00% - 2185
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01
CA LOSTRN 5 07/01/20Financials0.00% - 2186
State Of Illinois, Series 2021A 5 2028-12-01
IL ILS 5 12/01/2028Financials0.00% - 2187
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities0.00% - 2188
Los Angeles County Metropolitan Transportation Authority 5 07/01/2037
CA LOSTRN 5 07/01/20Financials0.00% - 2189
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials0.00% - 2190
Ca Lostrn 5 07/01/2034
CA LOSTRN 5 07/01/20Financials0.00% - 2191
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2035
CA LOSTRN 5 07/01/20Financials0.00% - 2192
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities0.00% - 2193
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2194
New York State Dormitory Authority 5.0% 07/01/2038
NY NYSHGR 5 07/01/20Financials0.00% - 2195
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials0.00% - 2196
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2197
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.00% - 2198
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2199
Dasny-A-Unrefd 01/10/2031
NY NYSHGR 5 10/01/20Financials0.00% - 2200
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034
NY NYSHGR 5 10/01/20Financials0.00% - 2201
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials0.00% - 2202
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials0.00% - 2203
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials0.00% - 2204
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.00% - 2205
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.00% - 2206
Texas Water Development Board 4 10/15/2034
TX TXSWTR 4 10/15/20Financials0.00% - 2207
Texas Water Development Board 4.00% 10/15/2035
TX TXSWTR 4 10/15/20Financials0.00% - 2208
Texas Water Development Board Revenue 4 15-10-2036
TX TXSWTR 4 10/15/20Financials0.00% - 2209
University Of Colorado 4 2028-06-01
CO UCOHGR 4 06/01/20Financials0.00% - 2210
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials0.00% - 2211
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials0.00% - 2212
New York State Dormitory Authority 5 2041-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2213
New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 2214
Texas Water Development Board 0.04 10/15/2037
TX TXSWTR 4 10/15/20Financials0.00% - 2215
Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)
FL HILTRN 5 10/01/20Financials0.00% - 2216
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028
CA LOSUTL 5 06/01/20Utilities0.00% - 2217
Casgen 5.000 03/01/42
CA CASGEN 5 03/01/20Financials0.00% - 2218
Tx Wtr 4% 10/15/32
TX TXSWTR 4 10/15/20Financials0.00% - 2219
State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 2220
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials0.00% - 2221
University Of Colorado 4 2028-06-01
CO UCOHGR 4 06/01/20Financials0.00% - 2222
New Jersey (State Of) Transportation Trust Fund Authority, Series 2019, Rb 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.00% - 2223
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 2224
New York State Dormitory Authority, Series 2017 A 5 2028-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 2225
New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 2226
Dasny-A-Unrefd 01/10/2033
NY NYSHGR 5 10/01/20Financials0.00% - 2227
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials0.00% - 2228
New York City Ny Transitional Fin Auth Bldg Aid Revenue
Other0.00% - 2229
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.00% - 2230
Nyshgr 5.000 07/01/28
NY NYSHGR 5 07/01/20Financials0.00% - 2231
New York State Dormitory Authority 5 10/01/2028
Other0.00% - 2232
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2233
New York State Dormitory Authority 5 % 03/15/2028 5 2028-03-15
Other0.00% - 2234
New York St Dorm Auth Revs Non 5% Jul 01, 2028
Other0.00% - 2235
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2236
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.00% - 2237
Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton, Series 2018A 5 2048-12-01
Other0.00% - 2238
Omaha Pub Pwr 5% 02/28 5
Other0.00% - 2239
State Of Oregon %
Other0.00% - 2240
State Of Oregon 5 05/01/2028
Other0.00% - 2241
Triborough Bridge & Tunnel Authority %
Other0.00% - 2242
Trinity River Authority Central Regional Wastewater System R 5.0% 08/01/2036
Other0.00% - 2243
Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4
CO UCOHGR 4 06/01/20Financials0.00% - 2244
University Mass Bldg Auth Rev 5% Nov 01, 2028
MA UMAFAC 5 11/01/20Financials0.00% - 2245
University Of Michigan 4% 04/01/2043
Other0.00% - 2246
Utah Transit Authority
Other0.00% - 2247
Washington St Regd B/E 5.00000000 08/01/41
WA WAS 5 08/01/2041Financials0.00% - 2248
Washington Suburban Sanitary Commission
Other0.00% - 2249
Allegheny County Sanitary Authority 5 % 06/01/2043 5 2043-06-01
Other0.00% - 2250
Usd Pending Dividends
Other0.00% - 2251
Orlando 5% 10/01/28
Other0.00% - 2252
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Consumer Discretionary0.00% - 2253
Pennsylvania Go
Other0.00% - 2254
Pennsylvania Higher Educational Facilities Authority 5 02/15/2048
PA PASHGR 5 02/15/20Financials0.00% - 2255
Port Authority Of New York & New Jersey 5 10/15/2028
Other0.00% - 2256
Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a
Other0.00% - 2257
County Of Prince George'S Md 3 2028-09-15
MD PRI 3 09/15/2028Real Estate0.00% - 2258
County of Prince George's Md
Other0.00% - 2259
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other0.00% - 2260
Rhode Island Department Of Transpo 56/15/2028
Other0.00% - 2261
Roseville Ca Natural Gas Financing Authority Gas Revenue
Other0.00% - 2262
Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A
Other0.00% - 2263
San Antonio (City Of), Tx Water System, Series 2018 A, Ref. Rb
TX SANWTR 5 05/15/20Utilities0.00% - 2264
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028
Other0.00% - 2265
Santa Clara Unified School District %
Other0.00% - 2266
City Of Seattle Municipal Light & Power Revenue 5 2028-02-01
Other0.00% - 2267
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities0.00% - 2268
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01
Other0.00% - 2269
S Wstrn Il Dev Auth-A 5 2028-02-15
Other0.00% - 2270
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.00% - 2271
Texas Transportation Commission 5 04/01/2028
Other0.00% - 2272
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials0.00% - 2273
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2028
Other0.00% - 2274
Los Angel 5.% 07/01/36
CA LOSTRN 5 07/01/20Financials0.00% - 2275
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2028-06-01
Other0.00% - 2276
Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb
Other0.00% - 2277
Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045
LA LASMED 5 06/01/20Industrials0.00% - 2278
Lower Colo Riv Auth Tex Transm 55/15/2028
Other0.00% - 2279
Mdsfac 5.000 05/01/38
Other0.00% - 2280
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
MA MAS 5 01/01/2042Financials0.00% - 2281
Commonwealth Of Massachusetts 5 01/01/2043
MA MAS 5 01/01/2043Financials0.00% - 2282
Massachusetts St 5 01/01/2044
MA MAS 5 01/01/2044Financials0.00% - 2283
Massachus 4.% 05/01/39
Other0.00% - 2284
Commonwealth Of Massachusetts 5 12/01/2028
Other0.00% - 2285
Massachusetts Development Finance Agency 5 10/15/2028
MA MASDEV 5 10/15/20Financials0.00% - 2286
Massachusetts Water Resources Authority 5.25 2028-08-01
MA MASWTR 5.25 08/01Utilities0.00% - 2287
Massachusetts St Wtr Res Auth 58/01/2028
Other0.00% - 2288
Mayes County Independent School District No 1 Pryor %
Other0.00% - 2289
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 2290
Met Transprtn Auth Ny Revenue Regd B/E Bam-Tcr 5.00000000 5 2034-11-15
Other0.00% - 2291
Miami-Dad 5.% 07/01/28
Other0.00% - 2292
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other0.00% - 2293
Mississippi (State Of), Series 2021 C, Go Bonds
Other0.00% - 2294
State Of Mississippi Gaming Tax Revenue 4 2038-10-15
MS MSSGEN 4 10/15/20Financials0.00% - 2295
Health & Educational Facilities Authority of The State of Missouri
Other0.00% - 2296
Montgomery County Md Go
Other0.00% - 2297
Montgomery Cnty 5% 03/28 5
Other0.00% - 2298
County Of Nassau Ny Ag 5.0% 07-01-42 5 2042-07-01
Other0.00% - 2299
Nassau Health Care Corp 5.0000% Mat 08/01/2028
Other0.00% - 2300
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials0.00% - 2301
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials0.00% - 2302
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
Other0.00% - 2303
City Of New York
Other0.00% - 2304
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other0.00% - 2305
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary0.00% - 2306
County of Harris TX Toll Road Revenue 0.04 08/15/2036
Other0.00% - 2307
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.00% - 2308
Hawaii St Hwy Rev 5% Jan 01, 2028
Other0.00% - 2309
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f
FL HILTRN 5 10/01/20Financials0.00% - 2310
Illinois Finance Authority 3 12/01/2028
Other0.00% - 2311
State Of Illinois 5 11/01/2028
Other0.00% - 2312
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials0.00% - 2313
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018
Other0.00% - 2314
Kentucky State Property &Amp; Building Commission 5 03/01/2028
Other0.00% - 2315
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities0.00% - 2316
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other0.00% - 2317
Long Island Ny Power Authority Electric System Revenue
Other0.00% - 2318
Los Angeles Ca Dept O
Other0.00% - 2319
City Of Columbus Oh %
Other0.00% - 2320
Ct St 5% 9/15/2030
CT CTS 5 09/15/2030Financials0.00% - 2321
State Of Connecticut 5 09/15/2035
Other0.00% - 2322
State Of Connecticut %
Other0.00% - 2323
Cuyahoga Oh Cmnty Clg Dist 4 12/01/2042
OH CUYHGR 4 12/01/20Consumer Discretionary0.00% - 2324
State Of Delaware 5 2028-05-01
Other0.00% - 2325
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other0.00% - 2326
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other0.00% - 2327
Duluth Eda Hlth 5% 02/15/43
MN DULDEV 5 02/15/20Health Care0.00% - 2328
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
CA EBYWTR 5 06/01/20Utilities0.00% - 2329
County Of Fairfax Va 4% 10/01/2028
Other0.00% - 2330
Grant County Public Utility District No 2
Other0.00% - 2331
Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref
Other0.00% - 2332
Arizona Sports & Tourism Authority 5% 07/01/2028
Other0.00% - 2333
Arizona Board Of Regents 5 2028-07-01
Other0.00% - 2334
Bay Area Toll Authority 5 2028-04-01
CA BAYTRN 5 04/01/20Financials0.00% - 2335
Bay Area Toll Authority 5 04/01/2028
Other0.00% - 2336
City Of Boston Ma 5 06/01/2028
Other0.00% - 2337
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028
Other0.00% - 2338
California Infrastructure & Economic Development Bank 5% 10/01/2034
Other0.00% - 2339
California Infrastructure &Amp; Economic Development Bank 5 10/01/2028
Other0.00% - 2340
California Municipal Finance Authority 4 01/01/2028
CA CASFIN 4 01/01/20Financials0.00% - 2341
California Municipal Finance Authority 5 2028-01-01
CA CASFIN 5 01/01/20Financials0.00% - 2342
Casfin 5.000 05/15/38
Other0.00% - 2343
Ca Muni Fin Auth-Bam
Other0.00% - 2344
California State Public Works Board 5 06/01/2028
CA CASFAC 5 06/01/20Financials0.00% - 2345
California State University 5 11/01/2039
Other0.00% - 2346
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials0.00% - 2347
Centennial Water & Sanitation District 5.250%, Due 12/01/2048
Other0.00% - 2348
Charlotte Nc Wtr & Sw 4 2035-07-01
Other0.00% - 2349
Clark County School District 5.0% 06-15-28
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ils 5.000 11/01/28 | IL ILS 5 11/01/2028 | 0.490% | ||
| 2 | Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 | NY TRBTRN 5 02/01/20 | 0.480% | ||
| 3 | State Of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.370% | ||
| 4 | Trbtrn 5.000 03/01/28 5 2028-03-01 | NY TRBTRN 5 03/01/20 | 0.290% | ||
| 5 | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | NV CLA 5 05/01/2048 | 0.240% | ||
| 6 | Las Vegas Convention & Visitors Authority | NV LASGEN 5 07/01/20 | 0.220% | ||
| 7 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.220% | ||
| 8 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.210% | ||
| 9 | Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039 | PA PAS 3.75 03/01/20 | 0.200% | ||
| 10 | New Jersey Transportation Trust Fund Authority 5 % 12/15/2033 5 2033-12-15 | - | 0.200% | ||
| 11 | Californi 5.% 04/01/35 | CA CAS 5 04/01/2035 | 0.180% | ||
| 12 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.170% | ||
| 13 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.160% | ||
| 14 | Colorado Cop | - | 0.150% | ||
| 15 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.150% | ||
| 16 | Commonwealth Of Pennsylvania 5.0% 07/15/2028 | PA PAS 5 07/15/2028 | 0.140% | ||
| 17 | Commonwealth Of Massachusetts 5.25% 09/01/2043 | MA MAS 5.25 09/01/20 | 0.140% | ||
| 18 | Dist Of Columbia Income Tax Se 5 12-01-2028 | DC DISGEN 5 12/01/20 | 0.140% | ||
| 19 | Gasctf 4.750 06/01/28 | GA GASCTF 4.75 06/01 | 0.140% | ||
| 20 | Chicago Board Of Education 0.05 04/01/2042 | IL CHIEDU 5 04/01/20 | 0.140% | ||
| 21 | Ausscd 4.000 08/01/33 | - | 0.130% | ||
| 22 | State of Colorado 5.0% 03/15/2038 | CO COSEDU 5 03/15/20 | 0.130% | ||
| 23 | Missouri Highways And Transportati 55/01/2028 | - | 0.130% | ||
| 24 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | NY PORTRN 5 09/01/20 | 0.130% | ||
| 25 | California St 5% Apr 01, 2028 | CA CAS 5 04/01/2028 | 0.120% | ||
| 26 | Missouri St Hwys 5% 05/28 | - | 0.120% | ||
| 27 | City Of New York Ny 5 12/01/2034 | NY NYC 5 12/01/2034 | 0.120% | ||
| 28 | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | MA MASEDU 5.25 02/15 | 0.120% | ||
| 29 | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15 | MA MASEDU 5.25 02/15 | 0.120% | ||
| 30 | Nyshgr 5.000 08/01/32 | NY NYSHGR 5 08/01/20 | 0.120% | ||
| 31 | Ohio Water Development Authority,5,2028-06-01 | OH OHSWTR 5 06/01/20 | 0.120% | ||
| 32 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.120% | ||
| 33 | Commonwealth of Pennsylvania 4 03/01/2037 | PA PAS 4 03/01/2037 | 0.120% | ||
| 34 | Pas 4.000 03/01/38 | PA PAS 4 03/01/2038 | 0.120% | ||
| 35 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.120% | ||
| 36 | State Of California | CA CAS 5 04/01/2028 | 0.120% | ||
| 37 | Go Bonds Series 2018B | OR CLASCD 5 06/15/20 | 0.120% | ||
| 38 | County of Clark N.V., Series 2018, GO Bonds | NV CLA 5 12/01/2034 | 0.120% | ||
| 39 | Town Of Davie Fl 5 04/01/2048 | FL DAVEDU 5 04/01/20 | 0.120% | ||
| 40 | Delaware State Health Facilities Authority | - | 0.120% | ||
| 41 | El Paso Independent School District 4.0% 08/15/2038 | - | 0.120% | ||
| 42 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5.5 07/01/ | 0.110% | ||
| 43 | Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb | - | 0.110% | ||
| 44 | State of California 5.00% 10/01/2048 | CA CAS 5 10/01/2048 | 0.110% | ||
| 45 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 07/01/20 | 0.110% | ||
| 46 | California Sta 5% 1/1/2043 | - | 0.110% | ||
| 47 | County of Clark Nv | NV CLA 5 06/01/2043 | 0.110% | ||
| 48 | Commonwealth Of Pennsylvania 4 03/01/2036 | PA PAS 4 03/01/2036 | 0.110% | ||
| 49 | Lvlutl 5.000 12/01/44 | CO LVLUTL 5 12/01/20 | 0.110% | ||
| 50 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058 | CA UNVHGR 5.25 05/15 | 0.110% | ||
| 51 | Cash &Amp; Equivalents | - | 0.110% | ||
| 52 | New York-f-1 | NY NYC 5 04/01/2045 | 0.110% | ||
| 53 | City Of New York Ny 5 04/01/2034 | NY NYC 5 04/01/2034 | 0.110% | ||
| 54 | New York State Dormitory Authority 5 07/01/2039 | - | 0.110% | ||
| 55 | Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a | - | 0.110% | ||
| 56 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 57 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.100% | ||
| 58 | Washington Health Care Facilities Authority, Series 2017, Rb | - | 0.100% | ||
| 59 | San Diego Cnty Calif Wtr Auth 5% May 01, 2028 | CA SDGWTR 5 05/01/20 | 0.100% | ||
| 60 | Triborough Bridge & Tunnel Authority 5 05/15/2056 | NY TRBTRN 5 05/15/20 | 0.100% | ||
| 61 | Louisville & Jefferson County Metropolitan Sewer District | - | 0.100% | ||
| 62 | Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28 | AZ AZSEDU 5 11/01/20 | 0.100% | ||
| 63 | California Health Facilities Financing Authority 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.100% | ||
| 64 | State Of California 5 11/01/2028 | - | 0.100% | ||
| 65 | California (State Of) 5 10-01-2030 | CA CAS 5 10/01/2030 | 0.100% | ||
| 66 | State Of California 5.0% 11-01-32 | CA CAS 5 11/01/2032 | 0.100% | ||
| 67 | Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018 | - | 0.100% | ||
| 68 | District Of Columbia 5 12/01/2028 | DC DIS 5 12/01/2028 | 0.100% | ||
| 69 | Duluth Economic Development Authority 5% 02/15/2053 | - | 0.100% | ||
| 70 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2018A 4 03-01-2038 | - | 0.100% | ||
| 71 | Il State Toll Hwy 17a 5.0% 01-01-39 | - | 0.100% | ||
| 72 | Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043 | MA MASDEV 5 07/01/20 | 0.090% | ||
| 73 | Harris (County Of), Tx Toll Road Authority (The) | - | 0.090% | ||
| 74 | Illinois Finance Authority 5 01/01/2028 | - | 0.090% | ||
| 75 | Bexar County Hospital District 5 02-15-2047 | TX BEXMED 5 02/15/20 | 0.090% | ||
| 76 | Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01 | - | 0.090% | ||
| 77 | California Educational Facilities Authority 5 10/01/2043 | - | 0.090% | ||
| 78 | State Of California 5 11/01/2036 | CA CAS 5 11/01/2036 | 0.090% | ||
| 79 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01 | NY NYCGEN 5.25 08/01 | 0.090% | ||
| 80 | Putnam County Development Authority/Fl 5.0% 03/15/2042 | FL PUTPOL 5 03/15/20 | 0.090% | ||
| 81 | Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15 | FL PUTPOL 5 03/15/20 | 0.090% | ||
| 82 | Northampton Cnty Pa Gen Purpose Auth Clg Revenue | - | 0.090% | ||
| 83 | Oklahoma Industries Authority 5% 04/01/2028 | OK OKSDEV 5 04/01/20 | 0.090% | ||
| 84 | New Jersey Transportation Trust Fund Authority 5 % 12/15/2028 5 2028-12-15 | - | 0.090% | ||
| 85 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028 | - | 0.090% | ||
| 86 | Mas 5.000 11/01/28 | MA MAS 5 11/01/2028 | 0.090% | ||
| 87 | Massachusetts (state Of) Development Finance Agency (caregroup), Series 2018 J-2, Rb | MA MASDEV 5 07/01/20 | 0.090% | ||
| 88 | Southern California Metropolitan Water District 07/01/2028 | CA METWTR 3 07/01/20 | 0.090% | ||
| 89 | Miami Cnty Oh Hosp Facs Revenue | - | 0.090% | ||
| 90 | California St 5% Nov 01, 2028 | CA CAS 5 11/01/2028 | 0.080% | ||
| 91 | Scsmed 5.000 05/01/48 | SC SCSMED 5 05/01/20 | 0.080% | ||
| 92 | Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb | FL NBWMED 5 01/01/20 | 0.080% | ||
| 93 | California St-Ref 01/11/2028 | CA CAS 5 11/01/2028 | 0.080% | ||
| 94 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a | - | 0.080% | ||
| 95 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a | - | 0.080% | ||
| 96 | Maricopa Cnty Ariz Spl Health Care Dist Go Bds | AZ MARMED 5 07/01/20 | 0.080% | ||
| 97 | State Of Maryland 4 2028-08-01 | MD MDS 4 08/01/2028 | 0.080% | ||
| 98 | Commonwealth Of Massachusetts 5 09/01/2038 | MA MAS 5 09/01/2038 | 0.080% | ||
| 99 | Massachusetts Development Finance Agency Revenue (partners Healthcare) | - | 0.080% | ||
| 100 | Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041 | - | 0.080% | ||
| 101 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | FL MIAEDU 5 05/01/20 | 0.080% | ||
| 102 | Nyshgr 5.000 03/15/39 | - | 0.080% | ||
| 103 | New York State Dormitory Authority | - | 0.080% | ||
| 104 | Nbwmed 5.000 01/01/42 | FL NBWMED 5 01/01/20 | 0.080% | ||
| 105 | North Texas Tollway Authority 5 01/01/2028 | - | 0.080% | ||
| 106 | Ohio Water Development Authority 5 12/01/2028 | - | 0.080% | ||
| 107 | Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb | - | 0.080% | ||
| 108 | City Of New York Ny 5 04/01/2035 | NY NYC 5 04/01/2035 | 0.080% | ||
| 109 | City Of New York Ny 0.05 04/01/2039 | NY NYC 5 04/01/2039 | 0.080% | ||
| 110 | City Of New York Ny 5.0% 12/01/2037 | NY NYC 5 12/01/2037 | 0.080% | ||
| 111 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | - | 0.080% | ||
| 112 | Commonwealth Of Pennsylvania 5% 07/01/2043 | PA PASCTF 5 07/01/20 | 0.080% | ||
| 113 | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5% | FL SARMED 5 07/01/20 | 0.080% | ||
| 114 | Scsmed 5.000 05/01/43 | SC SCSMED 5 05/01/20 | 0.080% | ||
| 115 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.080% | ||
| 116 | University Of California 5 05/15/2038 | - | 0.080% | ||
| 117 | Virginia College Building Authority 5 02/01/2028 | - | 0.080% | ||
| 118 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b | - | 0.080% | ||
| 119 | West Virginia St Go St Rd Bds 2018 B 07/Jun/2018 | - | 0.080% | ||
| 120 | Colorado St 2018 A | - | 0.080% | ||
| 121 | District Of Columbia 5 06/01/2043 | DC DIS 5 06/01/2043 | 0.080% | ||
| 122 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | - | 0.080% | ||
| 123 | Erie Pa Sewer Authority Revenue | - | 0.080% | ||
| 124 | Illinois St | - | 0.080% | ||
| 125 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.080% | ||
| 126 | Iowa Fin Auth Rev St Revolving Fd Bds 2019 A | - | 0.080% | ||
| 127 | Allegheny County Hospital Development A | - | 0.080% | ||
| 128 | Build Nyc Resource Corp., Series 2024, Rb | - | 0.080% | ||
| 129 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.080% | ||
| 130 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.080% | ||
| 131 | State Of California 5 2037-11-01 | CA CAS 5 11/01/2037 | 0.080% | ||
| 132 | California St-Ref 01/09/2028 | - | 0.080% | ||
| 133 | California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb | CA CASGEN 5 01/01/20 | 0.080% | ||
| 134 | Maryland Stadium Authority 05/01/2047 5 | MD MDSFAC 5 05/01/20 | 0.070% | ||
| 135 | New Jersey Transportation Trust Fund Authority 4 12/15/2037 | NJ NJSTRN 4 12/15/20 | 0.070% | ||
| 136 | State Of Arizona, Series 2019, Cop 5 10/01/2028 | AZ AZSCTF 5 10/01/20 | 0.070% | ||
| 137 | County Of Bexar Tx, Series 2019, Go Bonds | - | 0.070% | ||
| 138 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.070% | ||
| 139 | California State University 5 11/01/2034 | - | 0.070% | ||
| 140 | Charleston Educational Excellence Finance Corp., Series 2023 | SC CHAEDU 5 12/01/20 | 0.070% | ||
| 141 | Clark County School District 4% 06/15/2038 | - | 0.070% | ||
| 142 | City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048 | - | 0.070% | ||
| 143 | State Of Connecticut, Series 2025B | CT CTS 5 12/01/2028 | 0.070% | ||
| 144 | Il Coohgr 4 12/15/2030 | - | 0.070% | ||
| 145 | Dallas Cnty Tx Hosp Dist | TX DALMED 5 08/15/20 | 0.070% | ||
| 146 | Forsyth Mt Poll Control Revenu Regd B/E 3.87500000 | MT FORPOL 3.88 07/01 | 0.070% | ||
| 147 | Forscd 4.000 02/15/33 | - | 0.070% | ||
| 148 | Municipal Electric Authority Of Georgia 5% 01/01/2044 | - | 0.070% | ||
| 149 | Houapt 5.000 07/01/35 | - | 0.070% | ||
| 150 | Fx.rt. Muni Bond 5 03/01/2037 | - | 0.070% | ||
| 151 | Fx.rt. Muni Bond | - | 0.070% | ||
| 152 | State Of Illinois 5.25 09/01/2028 | - | 0.070% | ||
| 153 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.070% | ||
| 154 | State Of Kansas Department Of Transportation 5 09/01/2028 | KS KSSTRN 5 09/01/20 | 0.070% | ||
| 155 | Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028 | KY KYSFAC 5 11/01/20 | 0.070% | ||
| 156 | Kentucky St Property & Bldgs Commission Revenues | - | 0.070% | ||
| 157 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 5 2037-07-01 | - | 0.070% | ||
| 158 | Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5 | CO UCOHGR 5 10/01/20 | 0.070% | ||
| 159 | University Of Michigan 5 04/01/2048 | MI UNVHGR 5 04/01/20 | 0.070% | ||
| 160 | Utah Transit Authority 4 12/15/2041 | UT UTSTRN 4 12/15/20 | 0.070% | ||
| 161 | Washington St Various Purp Go Bds 2019 A | - | 0.070% | ||
| 162 | Empire State Development Corp 5 % 03/15/2045 5 2045-03-15 | - | 0.070% | ||
| 163 | Mount San Jacinto Community College District 4 08/01/2043 | CA MSJHGR 4 08/01/20 | 0.070% | ||
| 164 | New Jersey Economic Development Authority 4.125 2039-06-15 | NJ NJSDEV 4.12 06/15 | 0.070% | ||
| 165 | New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4 | NJ NJSTRN 4 12/15/20 | 0.070% | ||
| 166 | Fx.rt. Muni Bond | - | 0.070% | ||
| 167 | Nj Transp 5% 6/15/2032 | - | 0.070% | ||
| 168 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.070% | ||
| 169 | New York City Municipal Water Finance Authority 5 06/15/2028 | - | 0.070% | ||
| 170 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a | - | 0.070% | ||
| 171 | State Of Maryland 5 08/01/2031 | MD MDS 5 08/01/2031 | 0.070% | ||
| 172 | Maryland Stadium Authority 5 05/01/2042 | MD MDSFAC 5 05/01/20 | 0.070% | ||
| 173 | Commonwealth Of Massachusetts 5 01/01/2039 | MA MAS 5 01/01/2039 | 0.070% | ||
| 174 | Commonwealth Of Massachusetts 5 % 07/01/2028 | - | 0.070% | ||
| 175 | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15 | MA MASEDU 4 02/15/20 | 0.070% | ||
| 176 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.070% | ||
| 177 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028 | - | 0.070% | ||
| 178 | Metropolitan Transportation Authority 5.00% 11/15/2033 | - | 0.070% | ||
| 179 | Metropolitan Washington Airports Auth 5 10-01-2044 | DC METAPT 5 10/01/20 | 0.070% | ||
| 180 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a | - | 0.070% | ||
| 181 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036 | - | 0.070% | ||
| 182 | Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28 | - | 0.070% | ||
| 183 | Pennsylvania St 5% Aug 15, 2028 | PA PAS 5 08/15/2028 | 0.070% | ||
| 184 | Commonwealth Of Pennsylvania, Series 2025B | - | 0.070% | ||
| 185 | Commonwealth Of Pennsylvania 5 04/01/2028 | - | 0.070% | ||
| 186 | Pas 5.000 01/15/28 | PA PAS 5 01/15/2028 | 0.070% | ||
| 187 | Pennsylvania St 5% Mar 01, 2028 | PA PAS 5 03/01/2028 | 0.070% | ||
| 188 | Commonwealth Of Pennsylvania 5.0% 03/01/2032 | PA PAS 5 03/01/2032 | 0.070% | ||
| 189 | San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01 | TX SAN 5 08/01/2028 | 0.070% | ||
| 190 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2028 | TX SANUTL 5 02/01/20 | 0.070% | ||
| 191 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043 | CA SFOUTL 4 10/01/20 | 0.070% | ||
| 192 | San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045 | CA SMTHGR 5 09/01/20 | 0.070% | ||
| 193 | South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb | - | 0.070% | ||
| 194 | Tri-County Metropolitan Transportation District Of Oregon, Series 2018, Rb | - | 0.070% | ||
| 195 | Washington St-R-2022 01/07/2028 | WA WAS 4 07/01/2028 | 0.060% | ||
| 196 | Nyc Tfa (pit) 4% 8/1/2038 | NY NYCGEN 4 08/01/20 | 0.060% | ||
| 197 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.060% | ||
| 198 | City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053 | PA PHIUTL 5 10/01/20 | 0.060% | ||
| 199 | State Of Maryland 5 2028-06-01 | MD MDS 5 06/01/2028 | 0.060% | ||
| 200 | Massachusetts Bay Transn Auth 5% Jul 01, 2050 | MA MASTRN 5 07/01/20 | 0.060% | ||
| 201 | City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 | PA PHIUTL 5 10/01/20 | 0.060% | ||
| 202 | Pecos Barstow Toyah Independent School District 5.0% 02/15/2035 | TX PCOSCD 5 02/15/20 | 0.060% | ||
| 203 | Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs | - | 0.060% | ||
| 204 | Commonwealth Of Pennsylvania 5 2028-10-01 | PA PAS 5 10/01/2028 | 0.060% | ||
| 205 | Pennsylvania Turnpike Commission Revenue | - | 0.060% | ||
| 206 | Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a | PA PHIUTL 5 10/01/20 | 0.060% | ||
| 207 | Port Authority Of New York & New Jersey 5 07/15/2036 | - | 0.060% | ||
| 208 | Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018 | - | 0.060% | ||
| 209 | Sacramento Tran 5% 06/01/43 | CA SCMFAC 5 06/01/20 | 0.060% | ||
| 210 | San Diego Public Facilities Financing Authority 5 08/01/2043 | CA SDOWTR 5 08/01/20 | 0.060% | ||
| 211 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.060% | ||
| 212 | State College Area School District | - | 0.060% | ||
| 213 | Texas (State Of) Transportation Commission | - | 0.060% | ||
| 214 | Los Angeles Unified School District/Ca 0.05 07/01/2035 | - | 0.060% | ||
| 215 | Maricopa County Special Health Care District | - | 0.060% | ||
| 216 | Maryland St | MD MDS 4 08/01/2032 | 0.060% | ||
| 217 | State Of Maryland 5 06/01/2028 | MD MDS 5 06/01/2028 | 0.060% | ||
| 218 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01 | MA MASTRN 5 07/01/20 | 0.060% | ||
| 219 | Massachusetts Development Finance Agency Revenue (partners Healthcare) | - | 0.060% | ||
| 220 | Massachusetts Development Finance Agency Revenue (partners Healthcare) | - | 0.060% | ||
| 221 | Massachusetts St D 5% 07/01/32 5 2032-07-01 | - | 0.060% | ||
| 222 | Metropolitan Water District Of Southern California 5 09/01/2028 | - | 0.060% | ||
| 223 | Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018 | MI MISFIN 5 11/01/20 | 0.060% | ||
| 224 | City Of Minneapolis Mn 5 2034-11-15 | - | 0.060% | ||
| 225 | University of North Dakota | - | 0.060% | ||
| 226 | University of Wisconsin Hospitals & Clinics | - | 0.060% | ||
| 227 | Utah Transit Authority 5 12/15/2028 | UT UTSTRN 5 12/15/20 | 0.060% | ||
| 228 | State Of Washington 5 02/01/2038 | WA WAS 5 02/01/2038 | 0.060% | ||
| 229 | Washington St 5 2041-02-01 | WA WAS 5 02/01/2041 | 0.060% | ||
| 230 | Washington St 4% 07/01/28 | WA WAS 4 07/01/2028 | 0.060% | ||
| 231 | Washington St Was 07/28 Fixed 5 | - | 0.060% | ||
| 232 | State Of West Virginia 5.0% 12/01/2032 | - | 0.060% | ||
| 233 | West Virginia St | - | 0.060% | ||
| 234 | Wisconsin St Health & Edl Facs Auth Bds 2018 | - | 0.060% | ||
| 235 | Massachusetts School Building Authority 5 % 02/15/2028 5 2028-02-15 | - | 0.060% | ||
| 236 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.060% | ||
| 237 | Multnomah Cnty Ore 5% Jun 15, 2028 | OR MUL 5 06/15/2028 | 0.060% | ||
| 238 | New Jersey St Transprtn Trust Fund Auth | - | 0.060% | ||
| 239 | City Of New York Ny 4 03/01/2036 | NY NYC 4 03/01/2036 | 0.060% | ||
| 240 | City Of New York Ny,5,2040-12-01 | NY NYC 5 12/01/2040 | 0.060% | ||
| 241 | City of New York Ny | - | 0.060% | ||
| 242 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028 | - | 0.060% | ||
| 243 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01 | NY NYCGEN 4 08/01/20 | 0.060% | ||
| 244 | New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2039 | - | 0.060% | ||
| 245 | Ohio St Ohs 11/28 Fixed 5 | OH OHS 5 11/01/2028 | 0.060% | ||
| 246 | Ohio Water Development Authority 5 06/01/2028 | - | 0.060% | ||
| 247 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.060% | ||
| 248 | Hayward Unified School District 4 08/01/2043 | CA HAYSCD 4 08/01/20 | 0.060% | ||
| 249 | Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15 | IL ILSGEN 5 07/15/20 | 0.060% | ||
| 250 | Kentucky State Property & Building Commission 5 05/01/2036 | KY KYSFAC 5 05/01/20 | 0.060% | ||
| 251 | Larimer Sd #R1 | CO LARSCD 5 12/15/20 | 0.060% | ||
| 252 | Los Angeles Department Of Water & Power, Series D | - | 0.060% | ||
| 253 | Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01 | - | 0.060% | ||
| 254 | Alabama Public School And College Authority 5 11/01/2028 | AL ALSHGR 5 11/01/20 | 0.060% | ||
| 255 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028 | - | 0.060% | ||
| 256 | 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 | 0.060% | ||
| 257 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.060% | ||
| 258 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.060% | ||
| 259 | State Of California 5 2036-08-01 | CA CAS 5 08/01/2036 | 0.060% | ||
| 260 | State Of California 5.00% 2031-11-01 | CA CAS 5 11/01/2031 | 0.060% | ||
| 261 | California State Public Works Board 5 11/01/2028 | - | 0.060% | ||
| 262 | Ca St Public Wks Brd 5 2028-12-01 | CA CASFAC 5 12/01/20 | 0.060% | ||
| 263 | California State University Systemwide Revenue | - | 0.060% | ||
| 264 | Chicago O'Hare International Airport 5 2028-01-01 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 265 | Clark Cnty Nv 5 12/01/2033 | NV CLA 5 12/01/2033 | 0.060% | ||
| 266 | City of Columbus Oh | - | 0.060% | ||
| 267 | State Of Connecticut Special Tax Revenue 5 10/01/2032 | - | 0.060% | ||
| 268 | City & County Of Denver Co 5 08/01/2028 | CO DEN 5 08/01/2028 | 0.060% | ||
| 269 | Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028 | CO DOUSCD 5 12/15/20 | 0.060% | ||
| 270 | Energy Northwest 5% 07/28 5 | - | 0.060% | ||
| 271 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.060% | ||
| 272 | State Of Florida 0.05 06/01/2028 | - | 0.060% | ||
| 273 | State Of Georgia 4 07/01/2035 | GA GAS 4 07/01/2035 | 0.060% | ||
| 274 | Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a | - | 0.060% | ||
| 275 | New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2040 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 276 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 277 | Maryland St Mds 08/28 Fixed 5 | MD MDS 5 08/01/2028 | 0.050% | ||
| 278 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2036 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 279 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2037 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 280 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 281 | District Of Columbia 5.0% 10/01/2028 | DC DISGEN 5 10/01/20 | 0.050% | ||
| 282 | Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048 | VA HRDTRN 5 07/01/20 | 0.050% | ||
| 283 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2 | MD MDS 5 08/01/2028 | 0.050% | ||
| 284 | California Infrastructure & Ec 5.0000% Mat 05/15/2042 | CA CASDEV 5 05/15/20 | 0.050% | ||
| 285 | State of California 5% 10/01/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 286 | California State University Systemwide Revenue 5.0% 11/01/2043 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 287 | State Of California 5.00% 2028-10-01 | CA CAS 5 10/01/2028 | 0.050% | ||
| 288 | California St 5% Oct 01, 2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 289 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 290 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 291 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 292 | Maryland St Go 2nd Ser 20b 5.0% 08-01-28 | MD MDS 5 08/01/2028 | 0.050% | ||
| 293 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.050% | ||
| 294 | New York State Dormitory Authority 5.25 03/15/2039 | NY NYSHGR 5.25 03/15 | 0.050% | ||
| 295 | Commonwealth Of Pennsylvania 5 09/01/2028 | PA PAS 5 09/01/2028 | 0.050% | ||
| 296 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 | PA PASTRN 5.25 12/01 | 0.050% | ||
| 297 | State Of Maryland 5 08/01/2028 | MD MDS 5 08/01/2028 | 0.050% | ||
| 298 | State Of Maryland 5 2028-08-01 | MD MDS 5 08/01/2028 | 0.050% | ||
| 299 | Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb | PA MONHGR 5 09/01/20 | 0.050% | ||
| 300 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2035 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 301 | New York State Dormitory Authority 5.25 2038-03-15 | NY NYSHGR 5.25 03/15 | 0.050% | ||
| 302 | State Of North Carolina 5 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 303 | Hampton Roads Transportation Accountability Commission 5 01/01/2028 | VA HRDTRN 5 07/01/20 | 0.050% | ||
| 304 | California St-Ref 01/10/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 305 | Central Florida Expressway Authority 5 07/01/2048 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 306 | Connecticut (State Of), Series 2021 D, Rb 11/01/2028 | CT CTSGEN 5 11/01/20 | 0.050% | ||
| 307 | State Of Connecticut Special Tax Revenue 5 01/01/2028 | - | 0.050% | ||
| 308 | Contra Costa Transportation Authority | - | 0.050% | ||
| 309 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01 | - | 0.050% | ||
| 310 | Dis 5.000 06/01/28 | DC DIS 5 06/01/2028 | 0.050% | ||
| 311 | Dc Wa 5% 10/15/2028 | DC DIS 5 10/15/2028 | 0.050% | ||
| 312 | District Columbia Income Tax R 5% Oct 01, 2028 | DC DISGEN 5 10/01/20 | 0.050% | ||
| 313 | District Of Columbia Income Tax Revenue 5 06/01/2028 | DC DISGEN 5 06/01/20 | 0.050% | ||
| 314 | Duval County Public Schools 5 07/01/2028 | FL DUVEDU 5 07/01/20 | 0.050% | ||
| 315 | El Camino Community College District Fountation/The 5.0% 08/01/2048 | CA ECMHGR 5 08/01/20 | 0.050% | ||
| 316 | Erie County Industrial Development Agency/The 5% 05/01/2028 | - | 0.050% | ||
| 317 | Fairfax Cnty Va 5% Oct 01, 2028 | - | 0.050% | ||
| 318 | County Of Florence Sc 0.05 06/01/2028 | - | 0.050% | ||
| 319 | City Of Fort Myers Fl Utility System Revenue 4 2044-10-01 | FL FMYUTL 4 10/01/20 | 0.050% | ||
| 320 | Franklin County School District No 1 Pasco 4 12/01/2028 | WA FRASCD 4 12/01/20 | 0.050% | ||
| 321 | Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028 | GA GAS 4 07/01/2028 | 0.050% | ||
| 322 | State Of Georgia 5 12/01/2028 | - | 0.050% | ||
| 323 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.050% | ||
| 324 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 5 07/01/20 | 0.050% | ||
| 325 | Harris County-Houston Sports Authority 5 2028-11-15 | TX HARGEN 5 11/15/20 | 0.050% | ||
| 326 | State Of Hawaii 5 01/01/2031 | HI HIS 5 01/01/2031 | 0.050% | ||
| 327 | State Of Hawaii 5 01/01/2033 | HI HIS 5 01/01/2033 | 0.050% | ||
| 328 | Honolulu Hi 5% 9/1/2030 | HI HON 5 09/01/2030 | 0.050% | ||
| 329 | City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-37 5 2037-07-01 | - | 0.050% | ||
| 330 | Houston (City Of), Tx, Series 2018 D, Ref. Rb 5 07/01/2034 | - | 0.050% | ||
| 331 | Illinois St Fin Au 5% 05/15/32 | - | 0.050% | ||
| 332 | State of Illinois | - | 0.050% | ||
| 333 | State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2033 | IL ILS 5 05/01/2033 | 0.050% | ||
| 334 | Illinois St 5% Apr 01, 2028 | - | 0.050% | ||
| 335 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028 | IL ILSGEN 5 06/15/20 | 0.050% | ||
| 336 | Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A | - | 0.050% | ||
| 337 | Kentucky State Property & Building Commission 5 04/01/2028 | KY KYSFAC 5 04/01/20 | 0.050% | ||
| 338 | King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2035 | WA KINSCD 5 12/01/20 | 0.050% | ||
| 339 | King & Snohomish Counties School District No 417 Northshore 5 2036-12-01 | WA KINSCD 5 12/01/20 | 0.050% | ||
| 340 | Larimer County School District No R-1 Poudre 5 12/15/2034 | - | 0.050% | ||
| 341 | Fnma Pool Ma4577 Fn 04/52 Fixed 2 | TX LEWSCD 5 08/15/20 | 0.050% | ||
| 342 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | - | 0.050% | ||
| 343 | Alameda County Joint Powers Authority 5 12/01/2028 | CA ALAUTL 5 12/01/20 | 0.050% | ||
| 344 | Allegheny Co Pa 5% 11/1/2043 | PA ALL 5 11/01/2043 | 0.050% | ||
| 345 | Arapahoe Cnty Colo Sch Dist No 006 Littleton Go | - | 0.050% | ||
| 346 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028 | AZ AZSTRN 5 07/01/20 | 0.050% | ||
| 347 | Austin Tex Arpt Sys Rev 5% Nov 15, 2028 | - | 0.050% | ||
| 348 | Battery Park City Authority 5 11/01/2028 | NY BTYGEN 5 11/01/20 | 0.050% | ||
| 349 | School District Of Broward County/Fl 5 2028-07-01 | FL BROEDU 5 07/01/20 | 0.050% | ||
| 350 | California Infrastructure & Economic Development Bank 5.0% 05/15/2047 | CA CASDEV 5 05/15/20 | 0.050% | ||
| 351 | State Of California 5 10/01/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 352 | Califor 5% 08/01/28 | - | 0.050% | ||
| 353 | State Of California Department Of Water Resources 5 12/01/2028 | - | 0.050% | ||
| 354 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | - | 0.050% | ||
| 355 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.050% | ||
| 356 | California State University 5 2048-11-01 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 357 | Central Florida Expressway Authority 5.0% 07/01/2043 | FL ORLTRN 5 07/01/20 | 0.050% | ||
| 358 | Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028 | CA CHFHGR 4 06/01/20 | 0.050% | ||
| 359 | Chaffey Cmnty College Dist Calif 5% | CA CHFHGR 5 06/01/20 | 0.050% | ||
| 360 | Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028 | - | 0.050% | ||
| 361 | County Of Clark Nv 5 12/01/2031 | - | 0.050% | ||
| 362 | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018 | - | 0.050% | ||
| 363 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-3, Rb 07/15/2037 | - | 0.050% | ||
| 364 | New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045 | - | 0.050% | ||
| 365 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.050% | ||
| 366 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033 | - | 0.050% | ||
| 367 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a | - | 0.050% | ||
| 368 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a | - | 0.050% | ||
| 369 | New York State Dormitory Authority 5.25 03/15/2037 | NY NYSHGR 5.25 03/15 | 0.050% | ||
| 370 | New York State Dormitory Authority 5 10/01/2028 | - | 0.050% | ||
| 371 | New York State Dormitory Authority 5 01/15/2028 | - | 0.050% | ||
| 372 | New York Dorm 5% 1/15/2032 0.05 2032-01-15 | - | 0.050% | ||
| 373 | New York State Thruway Authority 5 03/15/2028 | - | 0.050% | ||
| 374 | State of North Carolina 5.0% 03/01/2028 | NC NCSGEN 5 03/01/20 | 0.050% | ||
| 375 | North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured) | - | 0.050% | ||
| 376 | Northeast Ohio Regional Sewer District 4 11/15/2043 | OH NEOUTL 4 11/15/20 | 0.050% | ||
| 377 | Fx.rt. Muni Bond | - | 0.050% | ||
| 378 | Ohio Turnpike & Infrastructure Commission 4 02/15/2032 | OH OHSTRN 4 02/15/20 | 0.050% | ||
| 379 | Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028 | OK OKSSCD 4 07/01/20 | 0.050% | ||
| 380 | Triborough Bridge & Tunnel Authority 5 11/15/2028 | - | 0.050% | ||
| 381 | University Of California 5% 05/15/2028 | - | 0.050% | ||
| 382 | University Of Oregon 5% 04/01/2048 | - | 0.050% | ||
| 383 | Virginia College Building Authority | - | 0.050% | ||
| 384 | State Of Washington 5 08/01/2042 | WA WAS 5 08/01/2042 | 0.050% | ||
| 385 | Washington St Go Var Purp Bds 2020C 26/Feb/2020 | - | 0.050% | ||
| 386 | State Of Washington 5 % 08/01/2028 5 2028-08-01 | - | 0.050% | ||
| 387 | Washington St Convention Cente Wasfac 07/58 Fixed 5 | WA WASFAC 5 07/01/20 | 0.050% | ||
| 388 | Wa St Hlth Car 5% 10/1/33 | WA WASMED 5 10/01/20 | 0.050% | ||
| 389 | West Virginia St Go Rd Bds 2018 B 07/Jun/2018 | - | 0.050% | ||
| 390 | State of West Virginia | - | 0.050% | ||
| 391 | Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036 | - | 0.050% | ||
| 392 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | - | 0.050% | ||
| 393 | State Of Wisconsin 4.0% 05/01/2040 | - | 0.050% | ||
| 394 | Palo Alto Unified School District 5 08/01/2028 | - | 0.050% | ||
| 395 | PEARLAND INDEPENDEN 5.00% | - | 0.050% | ||
| 396 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.050% | ||
| 397 | Pennsylvania St Turnpike Commi 5.25 12/01/2048 | PA PASTRN 5.25 12/01 | 0.050% | ||
| 398 | Philadelphia Pa Authority For Industrial Development Lease Revenue | - | 0.050% | ||
| 399 | Plano Independent School District 5 02/15/2028 | - | 0.050% | ||
| 400 | Port Authority Of New York & New Jersey 5 12/01/2028 | NY PORTRN 5 12/01/20 | 0.050% | ||
| 401 | County Of Prince George'S Md 5 2028-07-15 | MD PRI 5 07/15/2028 | 0.050% | ||
| 402 | County Of Prince George'S Md 4.0% 07/15/2032 | - | 0.050% | ||
| 403 | Sac Mud Ca Elec Srd 5% 8/15/28 | - | 0.050% | ||
| 404 | Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048 | - | 0.050% | ||
| 405 | San Diego Unified School District (Election Of 1998) 5.25 07-01-2028 | - | 0.050% | ||
| 406 | City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15 | CA SFO 4 06/15/2032 | 0.050% | ||
| 407 | City Of San Jose Ca 5 09/01/2028 | CA SJS 5 09/01/2028 | 0.050% | ||
| 408 | San Mateo Joint Powers Financing Authority 5% 07/15/2043 | CA SMTGEN 5 07/15/20 | 0.050% | ||
| 409 | Santa Clara Valley Transportation Authority 5 04/01/2028 | CA SCVTRN 5 04/01/20 | 0.050% | ||
| 410 | South Carolina Jobs-Economic Development Authority 5 11/01/2043 | SC SCSMED 5 11/01/20 | 0.050% | ||
| 411 | South Carolina St Jobs-econ De Regd B/e 5.00000000 | - | 0.050% | ||
| 412 | South Carolina St 5% 05/01/33 | - | 0.050% | ||
| 413 | State Public School Building Authority 5.5 2028-06-01 | PA STTEDU 5.5 06/01/ | 0.050% | ||
| 414 | Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016 | - | 0.050% | ||
| 415 | Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048 | FL TAMTRN 5 07/01/20 | 0.050% | ||
| 416 | Los Angeles Unified School District/Ca 5 07/01/2034 | - | 0.050% | ||
| 417 | Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01 | - | 0.050% | ||
| 418 | Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15 | - | 0.050% | ||
| 419 | Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15 | - | 0.050% | ||
| 420 | State of Maryland | - | 0.050% | ||
| 421 | State Of Maryland 5 03/15/2031 | MD MDS 5 03/15/2031 | 0.050% | ||
| 422 | Mds 5.000 08/01/30 5 2030-08-01 | - | 0.050% | ||
| 423 | Maryland St Go Bds Second Series A 28/Aug/2019 | MD MDS 5 08/01/2028 | 0.050% | ||
| 424 | State Of Maryland 5%, 8/01/28 | MD MDS 5 08/01/2028 | 0.050% | ||
| 425 | State Of Maryland 4 03/01/2028 | MD MDS 4 03/01/2028 | 0.050% | ||
| 426 | Maryland (State Of) Department Of Transportation 5 09-01-2028 | MD MDSTRN 5 09/01/20 | 0.050% | ||
| 427 | Commonwealth Of Massachusetts 5.25 08/01/2028 | - | 0.050% | ||
| 428 | Massachusetts G.o. | - | 0.050% | ||
| 429 | Ma Cmwlth -A 01/03/2028 | - | 0.050% | ||
| 430 | Massachusetts St Dev Fin Agy Bds 2017 S-1 | - | 0.050% | ||
| 431 | Massachusetts Development Finance Agency | - | 0.050% | ||
| 432 | Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035 | TN MET 4 07/01/2035 | 0.050% | ||
| 433 | Metropolitan Government of Nashville & Davidson County | - | 0.050% | ||
| 434 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01 | CA METWTR 5 10/01/20 | 0.050% | ||
| 435 | Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb | - | 0.050% | ||
| 436 | State Of Michigan Trunk Line, Series 2023 | MI MISTRN 5 11/15/20 | 0.050% | ||
| 437 | City of Minneapolis Mn | MN MINMED 5 11/15/20 | 0.050% | ||
| 438 | Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028 | MN MINAPT 5 01/01/20 | 0.050% | ||
| 439 | State of Minnesota 5.0% 08/01/2033 | - | 0.050% | ||
| 440 | State Of Minnesota 5.0% 08-01-28 5 2028-08-01 | - | 0.050% | ||
| 441 | Mississippi St 5% Oct 01, 2028 | MS MSS 5 10/01/2028 | 0.050% | ||
| 442 | Missouri Highway & Transportation Commission 5 05/01/2028 | MO MOSTRN 5 05/01/20 | 0.050% | ||
| 443 | Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030 | - | 0.050% | ||
| 444 | Health & Educational Facilities Authority of The State of Missouri | - | 0.050% | ||
| 445 | Montana Facility Finance Authority 5.000% 08/15/2048 | MT MTSFIN 5 08/15/20 | 0.050% | ||
| 446 | Montgomery Cnty Md Regd N/c B/e 4.00000000 | MD MON 4 11/01/2028 | 0.050% | ||
| 447 | Montgomery County Higher Education And Health Authority 5 2048-09-01 | PA MONHGR 5 09/01/20 | 0.050% | ||
| 448 | Nebo School District 5 07/01/2028 | - | 0.050% | ||
| 449 | New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5 | - | 0.050% | ||
| 450 | New Jersey Economic Development Authority 5 2028-07-01 | NJ NJSDEV 5 07/01/20 | 0.050% | ||
| 451 | City Of New York Ny 4.0% 08/01/2034 | NY NYC 4 08/01/2034 | 0.050% | ||
| 452 | City Of New York Ny 5 03/01/2032 | - | 0.050% | ||
| 453 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2037 | 0.050% | ||
| 454 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2039 | 0.050% | ||
| 455 | City of New York Ny | NY NYC 5 04/01/2040 | 0.050% | ||
| 456 | City Of New York Ny 0.05 12/01/2035 | NY NYC 5 12/01/2035 | 0.050% | ||
| 457 | New York-D-Subser D1 01/12/2036 | NY NYC 5 12/01/2036 | 0.050% | ||
| 458 | City Of New York Ny 5 12/01/2038 | NY NYC 5 12/01/2038 | 0.050% | ||
| 459 | New York- 5.% 12/01/39 | NY NYC 5 12/01/2039 | 0.050% | ||
| 460 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 461 | New York City Transitiona 5.00% 2034-08-01 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 462 | New York N Y City Transitional Fin Auth Rev Future 5 2038-08-01 | - | 0.050% | ||
| 463 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028 | NY NYCGEN 5 08/01/20 | 0.050% | ||
| 464 | New York N Y City Transitional 5:% 07/15/2030 | - | 0.050% | ||
| 465 | North Texas Tollway Authority 0.05 01/01/2043 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 466 | Metropolitan Transportation Authority 4 11/15/2035 | NY MTATRN 4 11/15/20 | 0.040% | ||
| 467 | Fx.rt. Muni Bond | NY MTATRN 4 11/15/20 | 0.040% | ||
| 468 | Pennsylvania St Tpk Commn Subordinated Bds 2018 B | PA PASTRN 5 12/01/20 | 0.040% | ||
| 469 | North Texas Tollway Authority 5 01/01/2048 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 470 | Pennsylvania Turnpike Commission 5 12/01/2043 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 471 | South Carolina Transportation Infrastructure Bank 5 10/01/2028 | SC SCSTRN 5 10/01/20 | 0.040% | ||
| 472 | Illinois St,Il St 5% 5/1/2028 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.040% | ||
| 473 | Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 474 | California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048 | CA CASFIN 5 06/01/20 | 0.040% | ||
| 475 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 476 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043 | CA SFOUTL 5 10/01/20 | 0.040% | ||
| 477 | Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb | PA PASTRN 5 12/01/20 | 0.040% | ||
| 478 | Regional Transportation District Sales Tax Revenue 5 11/01/2028 | CO REGTRN 5 11/01/20 | 0.040% | ||
| 479 | North Texas Tollway Autho 5 2039-01-01 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 480 | North Texas Tollway Authority 0.05 01/01/2048 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 481 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.040% | ||
| 482 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.040% | ||
| 483 | Connecticut St 5% Nov 15, 2028 | CT CTS 5 11/15/2028 | 0.040% | ||
| 484 | State Of Connecticut 5 2028-11-15 | CT CTS 5 11/15/2028 | 0.040% | ||
| 485 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.040% | ||
| 486 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.040% | ||
| 487 | State Of Minnesota 0.05 08/01/2028 | - | 0.040% | ||
| 488 | Mns 5.000 08/01/38 | - | 0.040% | ||
| 489 | Minnesota (State Of) | - | 0.040% | ||
| 490 | Mssgen 5.000 10/15/36 | MS MSSGEN 5 10/15/20 | 0.040% | ||
| 491 | New Jersey (State Of) Economic Development Authority (State House) | - | 0.040% | ||
| 492 | New Jersey Educational Facilities Authority 5.0% 07/01/2028 | NJ NJSEDU 5 07/01/20 | 0.040% | ||
| 493 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | - | 0.040% | ||
| 494 | New Jersey Turnpike Authority 5 01/01/2033 | - | 0.040% | ||
| 495 | New Jersey Turnpike Authority,5.25,2028-01-01 | NJ NJSTRN 5.25 01/01 | 0.040% | ||
| 496 | New Orleans La Aviation Brd Spl Fac Revenue | LA NEWTRN 5 10/01/20 | 0.040% | ||
| 497 | City Of New York Ny 5.25 2034-03-01 | NY NYC 5.25 03/01/20 | 0.040% | ||
| 498 | City Of New York Ny 5.25% 03/01/2035 | NY NYC 5.25 03/01/20 | 0.040% | ||
| 499 | Nyc 5.000 04/01/33 | NY NYC 5 04/01/2033 | 0.040% | ||
| 500 | City Of New York Ny 5 2036-04-01 | NY NYC 5 04/01/2036 | 0.040% | ||
| 501 | City Of New York Ny 5 04/01/2037 | NY NYC 5 04/01/2037 | 0.040% | ||
| 502 | New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033 | NY NYC 5 12/01/2033 | 0.040% | ||
| 503 | NEW YORK N Y 5% Apr 01, 2028 | NY NYC 5 04/01/2028 | 0.040% | ||
| 504 | City Of New York Ny 5 11/01/2028 | - | 0.040% | ||
| 505 | City Of Orlando Fl 5 2048-10-01 | FL ORLGEN 5 10/01/20 | 0.040% | ||
| 506 | Commonwealth Of Pennsylvania 5 08/15/2028 | - | 0.040% | ||
| 507 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 508 | Pennsylvania Turnpike Commission Revenue | - | 0.040% | ||
| 509 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028 | - | 0.040% | ||
| 510 | County of Prince George's MD 5 07/15/2031 | MD PRI 5 07/15/2031 | 0.040% | ||
| 511 | County Of Prince George'S, Series 2020 A 5% 07/15/2028 | - | 0.040% | ||
| 512 | Racine Wis Uni 4% 04/30 | - | 0.040% | ||
| 513 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr | CO REGTRN 5 11/01/20 | 0.040% | ||
| 514 | Richmond County Boa 5.00% | - | 0.040% | ||
| 515 | Riverside Community College District 5 08/01/2028 | CA RIVHGR 5 08/01/20 | 0.040% | ||
| 516 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2028 | - | 0.040% | ||
| 517 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028 | - | 0.040% | ||
| 518 | Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028 | CA SACTRN 5 10/01/20 | 0.040% | ||
| 519 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev | - | 0.040% | ||
| 520 | San Diego Wtr R 5.25% 8/1/2047 | CA SDOWTR 5.25 08/01 | 0.040% | ||
| 521 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028 | - | 0.040% | ||
| 522 | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028 | CA SFOUTL 5 10/01/20 | 0.040% | ||
| 523 | San Francisco Calif City & Cnt 5% Jun 15, 2028 | CA SFO 5 06/15/2028 | 0.040% | ||
| 524 | South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01 | - | 0.040% | ||
| 525 | South Carolina St Jobs-econ Dev Auth Hosp Revenue | - | 0.040% | ||
| 526 | South Carolina Transportation Infrastructure Bank 5 10/01/2032 | SC SCSTRN 5 10/01/20 | 0.040% | ||
| 527 | Southern California Public Power Authority Revenue (natural Gas Project) | - | 0.040% | ||
| 528 | Spring Branch Independent School District 5 02/01/2028 | TX SPRSCD 5 02/01/20 | 0.040% | ||
| 529 | Tampa-Hillsborough County Expressway Authority 4 07/01/2042 | FL TAMTRN 4 07/01/20 | 0.040% | ||
| 530 | Tennessee St 5% May 01, 2028 | TN TNS 5 05/01/2028 | 0.040% | ||
| 531 | Permanent University Fund - Texas A&M University System 5 07/01/2028 | - | 0.040% | ||
| 532 | Texas St Wtr Dev B 5% 08/01/28 | - | 0.040% | ||
| 533 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd | - | 0.040% | ||
| 534 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032 | - | 0.040% | ||
| 535 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.040% | ||
| 536 | State of New York 5.0% 03/01/2028 | - | 0.040% | ||
| 537 | Ny St Urban Dev Co 5 3/28 | - | 0.040% | ||
| 538 | New York St Environmental Facs 5% Jun 15, 2028 | - | 0.040% | ||
| 539 | New York State Dormitory Authority Revenue | - | 0.040% | ||
| 540 | New York Power Authority 5 11/15/2028 | - | 0.040% | ||
| 541 | North Carolina St Go Public Impt Bds 2018 A | - | 0.040% | ||
| 542 | State Of North Carolina, Series 2019B | - | 0.040% | ||
| 543 | North Slope Boro Alaska 5% | - | 0.040% | ||
| 544 | North Texas Tollway Authority 5.0% 01-01-38 5 2038-01-01 | - | 0.040% | ||
| 545 | North Tex Twy 5% 01/28 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 546 | North Tx Mun Wtr Dist Tx Wtr S Ys Rev | TX NRTWTR 5 09/01/20 | 0.040% | ||
| 547 | North Texas Municipal Water District Water System Revenue 0.05 09/01/2028 | TX NRTWTR 5 09/01/20 | 0.040% | ||
| 548 | Ohio St | - | 0.040% | ||
| 549 | Ohio St Infrastructure Impt Go Bds 2017B | OH OHS 5 09/01/2028 | 0.040% | ||
| 550 | State Of Ohio 5 09/15/2028 | OH OHS 5 09/15/2028 | 0.040% | ||
| 551 | State Of Ohio 5 08/01/2028 | OH OHS 5 08/01/2028 | 0.040% | ||
| 552 | State Of Ohio 5.00% 5 2028-05-01 | - | 0.040% | ||
| 553 | State of Ohio, Cleveland Clinic Health System Obligated Group, Series 2017a | - | 0.040% | ||
| 554 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a | - | 0.040% | ||
| 555 | Ohio Turnpike & Infrastructure Commission | - | 0.040% | ||
| 556 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.040% | ||
| 557 | Oregon State Lottery 5 04/01/2028 | OR ORSGEN 5 04/01/20 | 0.040% | ||
| 558 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2028 | NY TRBGEN 5 12/01/20 | 0.040% | ||
| 559 | Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028 | TX TRIUTL 5 08/01/20 | 0.040% | ||
| 560 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a | - | 0.040% | ||
| 561 | University Of California 4 05/15/2028 | CA UNVHGR 4 05/15/20 | 0.040% | ||
| 562 | University Of Californiauniversity Of California, Series 2018, Rb 05/15/2035 | - | 0.040% | ||
| 563 | University Of Colorado 5 06/01/2028 | - | 0.040% | ||
| 564 | University Houston Tex Univ Revs Consolidated Sys | - | 0.040% | ||
| 565 | Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028 | TX UNIHGR 5.25 07/01 | 0.040% | ||
| 566 | University Of Utah/The 5 08/01/2028 | - | 0.040% | ||
| 567 | Commonwealth Of Virginia 5% 06/01/2028 | - | 0.040% | ||
| 568 | Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028 | VA VASWTR 5 10/01/20 | 0.040% | ||
| 569 | Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5 | - | 0.040% | ||
| 570 | Washington St Was 02/31 Fixed 5 | - | 0.040% | ||
| 571 | State Of Washington 5.0% 02/01/2039 | WA WAS 5 02/01/2039 | 0.040% | ||
| 572 | State Of Washington,5,2035-08-01 | - | 0.040% | ||
| 573 | State Of Washington 5 02/01/2028 | - | 0.040% | ||
| 574 | Washington St 5% Aug 01, 2028 | - | 0.040% | ||
| 575 | Washington Health Care Facilities Autho 5 2036-08-15 | - | 0.040% | ||
| 576 | Washington Health Care Facilities Authority 5 10/01/2031 | - | 0.040% | ||
| 577 | Detroit Metropolitan Wayne County Airport 5.0% 12-01-35 5 2035-12-01 | - | 0.040% | ||
| 578 | Wayne State University 5.0% 11/15/2043 | MI WAYHGR 5 11/15/20 | 0.040% | ||
| 579 | Wvstrn 5.000 06/01/43 | WV WVSTRN 5 06/01/20 | 0.040% | ||
| 580 | West Virginia (State Of) 5 06-01-2034 | - | 0.040% | ||
| 581 | West Virginia St Regd B/e 5.00000000 | - | 0.040% | ||
| 582 | Wv St 5% 12/01/41 | WV WVS 5 12/01/2041 | 0.040% | ||
| 583 | State Of Wisconsin 5 05/01/2028 | - | 0.040% | ||
| 584 | Wisconsin St | - | 0.040% | ||
| 585 | Wisconsin St Wis 05/28 Fixed 5 | - | 0.040% | ||
| 586 | School District Of Broward County/Fl 5 % 07/01/2028 5 2028-07-01 | - | 0.040% | ||
| 587 | Los Angeles Unified 5.00% | - | 0.040% | ||
| 588 | Los Angeles (county Of), Ca Metropolitan Transportation Authority, Series 2019 A, Rb | - | 0.040% | ||
| 589 | Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032 | - | 0.040% | ||
| 590 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033 | - | 0.040% | ||
| 591 | Louisiana St Grnt Antic Rev 5% Sep 01, 2030 | - | 0.040% | ||
| 592 | Luzerne Cnty Pa 5% 06/28 | - | 0.040% | ||
| 593 | State Of Maryland Department Of Transportation 5 11/01/2028 | - | 0.040% | ||
| 594 | Massachusetts St Bay Transprtn Regd N/C B/E 5.00000000 | - | 0.040% | ||
| 595 | Commonwealth Of Massachusetts,5,2033-01-01 | MA MAS 5 01/01/2033 | 0.040% | ||
| 596 | Massachusetts-A 01/01/2036 | MA MAS 5 01/01/2036 | 0.040% | ||
| 597 | Massachusetts (Commonwealth Of) 5 01/01/2038 | MA MAS 5 01/01/2038 | 0.040% | ||
| 598 | Massachusetts St | MA MAS 5 01/01/2040 | 0.040% | ||
| 599 | Commonwealth Of Massachusetts 5% 09/01/2032 | - | 0.040% | ||
| 600 | Commonwealth Of Massachusetts 5 09/01/2037 | MA MAS 5 09/01/2037 | 0.040% | ||
| 601 | Massachusetts St D 5% 07/01/33 | - | 0.040% | ||
| 602 | Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034 | - | 0.040% | ||
| 603 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a | - | 0.040% | ||
| 604 | Commonwealth Of Massachusetts 5.5% 01/01/2028 | MA MASGEN 5.5 01/01/ | 0.040% | ||
| 605 | Massachusetts St Wtr Res Auth 5% | MA MASWTR 5 08/01/20 | 0.040% | ||
| 606 | County Of Mecklenburg Nc 0.05 09/01/2028 | - | 0.040% | ||
| 607 | Mesa Ariz Util Sys Rev | AZ MESUTL 5 07/01/20 | 0.040% | ||
| 608 | Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28 | - | 0.040% | ||
| 609 | Metropolitan Transportation Authority 4 11/15/2034 | NY MTATRN 4 11/15/20 | 0.040% | ||
| 610 | Metropolitan Transportation Authority 4.0% 11/15/2037 | NY MTATRN 4 11/15/20 | 0.040% | ||
| 611 | Michigan Finance Authority 5% 12/01/2048 5 2048-12-01 | - | 0.040% | ||
| 612 | Michigan State Hospital Finance Authority 4 05/15/2028 | - | 0.040% | ||
| 613 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a | - | 0.040% | ||
| 614 | Alabama Federal Aid Highway Finance Authority 5 09/01/2028 | - | 0.040% | ||
| 615 | Allgny Cnty Hda 0% 4/1/2038 | PA ALLMED 4 04/01/20 | 0.040% | ||
| 616 | Allegheny Cnty Pa Hosp Dev Aut 5% Jul 15, 2028 | - | 0.040% | ||
| 617 | Allmed 5.000 08/01/29 | - | 0.040% | ||
| 618 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.040% | ||
| 619 | Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00 | TX ARLGEN 5 02/15/20 | 0.040% | ||
| 620 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | GA ATLAPT 5 07/01/20 | 0.040% | ||
| 621 | Austin Tex Indpt Sch Dist 4% Aug 01, 2035 | TX AUSSCD 4 08/01/20 | 0.040% | ||
| 622 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | TX AUSSCD 5 08/01/20 | 0.040% | ||
| 623 | Benton & Linn (Counties Of), Or Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, Go Bonds | - | 0.040% | ||
| 624 | Village Of Boys Town 3 46997 2028-09-01 | - | 0.040% | ||
| 625 | California Infrastructure & Economic Development Bank 5 06/01/2028 | - | 0.040% | ||
| 626 | California Infrastructure 5 12/31/2027 | - | 0.040% | ||
| 627 | California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01 | - | 0.040% | ||
| 628 | California Municipal Finance Authority 0.05 06/01/2043 | CA CASFIN 5 06/01/20 | 0.040% | ||
| 629 | California Public Finance Auth Casgen 08/47 Fixed 5 | CA CASGEN 5 08/01/20 | 0.040% | ||
| 630 | California Public 5% 08/01/28 | - | 0.040% | ||
| 631 | State Of California 5 11/01/2034 | CA CAS 5 11/01/2034 | 0.040% | ||
| 632 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.040% | ||
| 633 | State Of California Department Of Water Resources 5% 12/01/2028 | - | 0.040% | ||
| 634 | Caswtr 5.000 12/01/28 | CA CASWTR 5 12/01/20 | 0.040% | ||
| 635 | California State Public Works Board 5 08/01/2028 | CA CASFAC 5 08/01/20 | 0.040% | ||
| 636 | Ca Public Wks-B-Unref 5 2028-10-01 | CA CASFAC 5 10/01/20 | 0.040% | ||
| 637 | Central Puget Sound Regional Transit Authority 5%, 11/01/28 | WA CEPTRN 5 11/01/20 | 0.040% | ||
| 638 | Chaffey Community College District 3 06/01/2028 | - | 0.040% | ||
| 639 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.040% | ||
| 640 | Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034 | - | 0.040% | ||
| 641 | Clark County School District 5 06/15/2028 | - | 0.040% | ||
| 642 | Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb | - | 0.040% | ||
| 643 | Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25 | - | 0.040% | ||
| 644 | State Of Colorado 5 03/15/2031 | - | 0.040% | ||
| 645 | State Of Connecticut 5 04/15/2028 | CT CTS 5 04/15/2028 | 0.040% | ||
| 646 | State Of Connecticut 5 09/15/2032 | - | 0.040% | ||
| 647 | State Of Connecticut 5 2028-04-15 | CT CTS 5 04/15/2028 | 0.040% | ||
| 648 | Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028 | CT CTS 5 01/15/2028 | 0.040% | ||
| 649 | Connecticut St 4% Jun 01, 2028 | CT CTS 4 06/01/2028 | 0.040% | ||
| 650 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.040% | ||
| 651 | State Of Connecticut, Series 2021 D 07/15/2028 | CT CTS 5 07/15/2028 | 0.040% | ||
| 652 | Connecticut (State Of), Series 2022 A, Go Bonds | CT CTS 4 01/15/2028 | 0.040% | ||
| 653 | Connecticut St 5% 11/15/28 | CT CTS 5 11/15/2028 | 0.040% | ||
| 654 | State Of Connecticut 5 01/15/2028 | CT CTS 5 01/15/2028 | 0.040% | ||
| 655 | Connecticut (State Of), Series 2021 A, Rb 05/01/2028 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 656 | Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 657 | Corpus Christi Independent School District | - | 0.040% | ||
| 658 | Corpus Christi Independent School District 4 08/15/2032 | - | 0.040% | ||
| 659 | Cypress Fairbanks Tx Indep Sch Cysscd 02/43 Fixed 4 4 2043-02-15 | TX CYSSCD 4 02/15/20 | 0.040% | ||
| 660 | Dallas College Tex 5% Feb 15, 2028 | TX DALHGR 5 02/15/20 | 0.040% | ||
| 661 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028 | TX DALTRN 5 12/01/20 | 0.040% | ||
| 662 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A | CO DENSCD 5.5 12/01/ | 0.040% | ||
| 663 | Detroit City School District 5.25 05/01/2028 | - | 0.040% | ||
| 664 | Dist Of C 5.% 06/01/31 | - | 0.040% | ||
| 665 | District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01 | - | 0.040% | ||
| 666 | Disgen 5.000 03/01/28 | - | 0.040% | ||
| 667 | District Of Columbia Water &Amp; Sewer Authority 5 10/01/2028 | - | 0.040% | ||
| 668 | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 | CO EBEGEN 5 12/01/20 | 0.040% | ||
| 669 | El Paso Independent School District 4.0% 08/15/2036 | - | 0.040% | ||
| 670 | County Of Fairfax Va 5% 10/01/2028 | - | 0.040% | ||
| 671 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.040% | ||
| 672 | Folscd 4.000 10/01/43 | CA FOLSCD 4 10/01/20 | 0.040% | ||
| 673 | Fort Bend Independent School District 4.0% 02/15/2034 | - | 0.040% | ||
| 674 | City Of Fort Collins Co Electric Utility Enterprise Revenue | - | 0.040% | ||
| 675 | Frisco Independent School District 5 02/15/2028 | TX FSCSCD 5 02/15/20 | 0.040% | ||
| 676 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.040% | ||
| 677 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028 | GA GASTRN 5 06/01/20 | 0.040% | ||
| 678 | Great Lakes Water Authority Sewage Disposal System Revenue,5,2028-07-01 | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 679 | Greenville Cnty S C Sch Dist I 5% Dec 01, 2028 | SC GREEDU 5 12/01/20 | 0.040% | ||
| 680 | Gwinnett County School District 5.0% 02/01/2028 | - | 0.040% | ||
| 681 | County of Harris TX 5 09/15/2028 | - | 0.040% | ||
| 682 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.040% | ||
| 683 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.040% | ||
| 684 | State Of Hawaii 5.00% 2034-01-01 | HI HIS 5 01/01/2034 | 0.040% | ||
| 685 | Hawaii St 5% Jan 01, 2028 | - | 0.040% | ||
| 686 | Hayward Unified School District 5 08/01/2044 | CA HAYSCD 5 08/01/20 | 0.040% | ||
| 687 | Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030 | FL HILEDU 5 07/01/20 | 0.040% | ||
| 688 | City & County of Honolulu HI 5 09/01/2028 | HI HON 5 09/01/2028 | 0.040% | ||
| 689 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.040% | ||
| 690 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.040% | ||
| 691 | City Of Houston Tx Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43 | TX HOUUTL 5 11/15/20 | 0.040% | ||
| 692 | Howard Cnty Md 5% Feb 15, 2028 | - | 0.040% | ||
| 693 | Illinois Municipal Electric Agency 5 02/01/2028 | - | 0.040% | ||
| 694 | Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A | IL ILSGEN 5 10/01/20 | 0.040% | ||
| 695 | Illinois Fin Auth Rev 5% Apr 01, 2028 | IL ILSGEN 5 04/01/20 | 0.040% | ||
| 696 | Ils 4.625 05/01/37 | - | 0.040% | ||
| 697 | State Of Illinois | - | 0.040% | ||
| 698 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.040% | ||
| 699 | Illinois St 5% May 01, 2028 | IL ILS 5 05/01/2028 | 0.040% | ||
| 700 | Il St 5% 5/1/2028 | - | 0.040% | ||
| 701 | State Of Illinois Sales Tax Revenue 4.75 06/15/2043 | - | 0.040% | ||
| 702 | Indiana St Fin Auth Hosp Revenue | - | 0.040% | ||
| 703 | Indiana St Fin Auth Rev St Revolving Fd Ref Bds | - | 0.040% | ||
| 704 | Indianapolis Local Public Improvement Bond Bank 5.0% 01/01/2040 | IN INPGEN 5 01/01/20 | 0.040% | ||
| 705 | Jacpwr 5.000 10/01/28 | FL JACPWR 5 10/01/20 | 0.040% | ||
| 706 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.040% | ||
| 707 | Jacksonvi 5.% 10/01/28 5 2028-10-01 | - | 0.040% | ||
| 708 | Jefferson County Board Of Education/Al 5% 02/01/2046 | AL JEFEDU 5 02/01/20 | 0.040% | ||
| 709 | Jefferson Cnty Ala Swr Rev 5 10-01-2028 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 710 | Jefferson County School District R-1 | - | 0.040% | ||
| 711 | Kentucky St Cops 2018 A | - | 0.040% | ||
| 712 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028 | - | 0.040% | ||
| 713 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.040% | ||
| 714 | Town of Lincoln | - | 0.040% | ||
| 715 | Lincoln (City Of), Ne 5 09-01-2028 | - | 0.040% | ||
| 716 | Los Angeles Community College District/Ca 5 08/01/2028 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 717 | Los Angeles Community College District/Ca 5 08/01/2028 | - | 0.040% | ||
| 718 | Los Angeles Ca Department of Water & Power Revenue | - | 0.040% | ||
| 719 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D | - | 0.040% | ||
| 720 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 721 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 722 | Grand Parkway Transportation Corp 5 10/01/2048 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 723 | Nyc Wtr 5% 06/15/40 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 724 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 725 | Txswtr 5.000 10/15/43 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 726 | Nycfac 5.000 07/15/36 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 727 | ILS 5.000 02/01/28 | IL ILS 5 02/01/2028 | 0.030% | ||
| 728 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 729 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 730 | 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 | 0.030% | ||
| 731 | Njstrn 4.000 06/15/37 | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 732 | Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 733 | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 | WA WAS 5 07/01/2028 | 0.030% | ||
| 734 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 735 | Municipal Electric Authority Of Georgia 5 01/01/2059 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 736 | New York City Ny Muni 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 737 | New York 5.% 06/15/49 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 738 | Texas Water Development Board 5 04/15/2030 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 739 | Texas Water Development Board 5.0% 04/15/2031 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 740 | New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 741 | New York City Transitional Fin Auth 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 742 | Virginia College Building Authority 5 2028-02-01 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 743 | New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 744 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 745 | New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 746 | Nyc Trans Fin Auth 5 7/33 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 747 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 748 | Virginia College Building Authority 0.05 02/01/2030 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 749 | County Of Clark Department Of Aviation 5 07/01/2028 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 750 | Colorado St Ctfs Partn 5% Dec 15, 2030 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 751 | State Of Colorado 5 2031-12-15 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 752 | County Of Bexar Tx 4% 06/15/2031 | HI HON 5 03/01/2028 | 0.030% | ||
| 753 | Long Island Power Authority 5.0% 09-01-34 5 2034-09-01 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 754 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 755 | Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 756 | New Jersey St Transprtn Trust | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 757 | New Mexico (State Of) Finance Authority, Series 2021 A, Rb | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 758 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 759 | New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 760 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2043 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 761 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2045 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 762 | New York N Y City Transitional Fin Auth Bldg Aid Rev | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 763 | Port Authority Of New York & New Jersey,5,2034-07-15 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 764 | Texas Water Development Board 5 10/15/2032 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 765 | Texas Water Dev Brd 5% Oct 15, 2038 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 766 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.030% | ||
| 767 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 768 | Nycutl 5.000 06/15/39 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 769 | City & County Of Honolulu Hi 5 03/01/2028 | HI HON 5 03/01/2028 | 0.030% | ||
| 770 | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | ID IDSFAC 5 06/01/20 | 0.030% | ||
| 771 | State Of Connecticut Special Tax Revenue 5 01/01/2035 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 772 | State Of Connecticut Special Tax Revenue 5 01/01/2031 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 773 | State Of Connecticut Special Tax Revenue 5 2033-01-01 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 774 | Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 775 | State Of Connecticut Special Tax Revenue 5 01/01/2036 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 776 | State Of Connecticut Special Tax Revenue 5 2038-01-01 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 777 | State Of Illinois 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.030% | ||
| 778 | Long Island Power Authority 5 2033-09-01 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 779 | Long Island Power Authority 5 2038-09-01 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 780 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 781 | New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 782 | Ohio Turnpike & Infrastructure Commission 5 02/15/2033 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 783 | State Of Utah 5 07/01/2028 | UT UTS 5 07/01/2028 | 0.030% | ||
| 784 | Virginia College Building Authority 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 785 | Los Angeles County Facilities Inc 5 12/01/2043 | CA LOSFAC 5 12/01/20 | 0.030% | ||
| 786 | Maryland St 5% Mar 15, 2028 5 2028-03-15 | MD MDS 5 03/15/2028 | 0.030% | ||
| 787 | State Of Maryland, Series 2020A-1 | MD MDS 5 03/15/2028 | 0.030% | ||
| 788 | New Jersey Turnpike Authority 4 01/01/2035 | NJ NJSTRN 4 01/01/20 | 0.030% | ||
| 789 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 4 01/01/20 | 0.030% | ||
| 790 | Nycutl 5.000 06/15/34 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 791 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 792 | New York City Municipal Water Finance Authority 5 2037-06-15 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 793 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 794 | New Jersey Transportation Trust Fund Authority 4 06/15/2036 | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 795 | New Mexico Finance Authority 5.0% 06/15/2028 | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 796 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 797 | City Of New York Ny 5 2028-09-01 | NY NYC 5 09/01/2028 | 0.030% | ||
| 798 | New York City Municipal Water Finance Authority 5.0 15-June-2028 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 799 | New York N Y City Transitional Bds Fiscal | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 800 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 801 | New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 802 | Portrn 5.000 07/15/30 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 803 | Port Authority Of New York & New Jersey,5,2033-07-15 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 804 | Portrn 5.000 07/15/35 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 805 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 806 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 807 | New York City Transitional Finance Authority Building Aid Revenue,4,2037-07-15 | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 808 | Ohio Turnpike And Infrastructure Commission, Series 2018A | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 809 | Virginia Commonwealth Transportation Board 5 05/15/2028 | VA VASTRN 5 05/15/20 | 0.030% | ||
| 810 | Wisconsin Department Of Transportation 5 2028-07-01 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 811 | Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034 | OR MARSCD 5 06/15/20 | 0.030% | ||
| 812 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.030% | ||
| 813 | Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039 | OR MARSCD 5 06/15/20 | 0.030% | ||
| 814 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds | TN MET 4 07/01/2028 | 0.030% | ||
| 815 | City Of Austin Tx Water And Wast Ausutl 11/28 Fixed 5 | TX AUSUTL 5 11/15/20 | 0.030% | ||
| 816 | Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 817 | Ct Ctsgen 5 01/01/2032 | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 818 | State Of Delaware 5.00% 2028-01-01 | DE DES 5 01/01/2028 | 0.030% | ||
| 819 | Grand Parkway Transportation Corp 5 10/01/2035 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 820 | Grand Parkway Transportation Corp 5 10/01/2036 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 821 | Grand Parkway Transportation Corp 5 2037-10-01 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 822 | Hammond In Multi-sch Bldg Corp | - | 0.030% | ||
| 823 | Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5 | - | 0.030% | ||
| 824 | Hartrn 4.000 08/15/37 | - | 0.030% | ||
| 825 | Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028 | - | 0.030% | ||
| 826 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5% | - | 0.030% | ||
| 827 | Hawaii (State Of), Series 2018 Ft, Go Bonds | - | 0.030% | ||
| 828 | Hawaii Go | HI HIS 5 01/01/2036 | 0.030% | ||
| 829 | Henscd 4.000 08/01/28 4 2028-08-01 | GA HENSCD 4 08/01/20 | 0.030% | ||
| 830 | Honolulu Hawaii City & Cnty Go Ref Bds 2022 A | HI HON 5 11/01/2028 | 0.030% | ||
| 831 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.030% | ||
| 832 | Horry County School District/Sc 5 03/01/2028 | - | 0.030% | ||
| 833 | City of Houston | - | 0.030% | ||
| 834 | City Of Houston Tx Airport System Revenue 5.0% 07/01/2033 | - | 0.030% | ||
| 835 | City Of Houston Tx Airport System Revenue 5.0% 07-01-36 5 2036-07-01 | - | 0.030% | ||
| 836 | Houston Tex Indpt Sch Dist 5% | TX HOUSCD 5 02/15/20 | 0.030% | ||
| 837 | Houston Isd-Ref 5 2/28 5 | - | 0.030% | ||
| 838 | Hudson Yards Infrastructure Corp 5 02/15/2028 | NY HUYGEN 5 02/15/20 | 0.030% | ||
| 839 | Idaho State Building Authority 5 06/01/2028 | ID IDSFAC 5 06/01/20 | 0.030% | ||
| 840 | Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015 | - | 0.030% | ||
| 841 | Illinois Fin Auth Ref Bds 2018 A | - | 0.030% | ||
| 842 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.030% | ||
| 843 | State Of Illinois 5 2035-05-01 | IL ILS 5 05/01/2035 | 0.030% | ||
| 844 | Illinois 5.% 05/01/43 | - | 0.030% | ||
| 845 | Illinois St 5% Feb 01, 2028 | IL ILS 5 02/01/2028 | 0.030% | ||
| 846 | Indiana Mun Pwr Agy Pwr Supply 5 01/01/2030 | - | 0.030% | ||
| 847 | Indiana Municipal Power Agency 5 01/01/2031 | - | 0.030% | ||
| 848 | Indiana Municipal Power Agency 5 01-01-2042 | IN INSPWR 5 01/01/20 | 0.030% | ||
| 849 | Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01 | - | 0.030% | ||
| 850 | Indiana St Fin Auth Rev 5% Feb 01, 2028 | - | 0.030% | ||
| 851 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.030% | ||
| 852 | Jea Fla Wtr & Swr Sys Rev Bds 2017A 21/Dec/2017 5 2028-10-01 | - | 0.030% | ||
| 853 | Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 | - | 0.030% | ||
| 854 | Jefferson County School District R-1 5.0% 12/15/2031 | - | 0.030% | ||
| 855 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 856 | Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.030% | ||
| 857 | Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref | - | 0.030% | ||
| 858 | Killeen Independent School District | - | 0.030% | ||
| 859 | Kin 5.000 07/01/28 5 2028-07-01 | WA KIN 5 07/01/2028 | 0.030% | ||
| 860 | King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax | - | 0.030% | ||
| 861 | Ult Refunding Go Bonds Series 2020 | WA KINSCD 4 12/01/20 | 0.030% | ||
| 862 | King County School District No 414 Lake Washington % | - | 0.030% | ||
| 863 | Larimer County School District No R-1 Poudre 4.0% 12/15/2033 | - | 0.030% | ||
| 864 | Larimer County School District No R-1 Poudre 4 12/15/2036 | - | 0.030% | ||
| 865 | Larimer County School District No. R-1 Poudre | - | 0.030% | ||
| 866 | Larimer County School District No. R-1 Poudre Go | - | 0.030% | ||
| 867 | Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028 | - | 0.030% | ||
| 868 | Long Island Power Authority 0.05 09/01/2039 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 869 | Long Island (City Of), Ny Power Authority, Series 2019 A, Rb | - | 0.030% | ||
| 870 | Long Island Power Authority 5 2028-09-01 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 871 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | - | 0.030% | ||
| 872 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.030% | ||
| 873 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043 | - | 0.030% | ||
| 874 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031 | - | 0.030% | ||
| 875 | Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028 | - | 0.030% | ||
| 876 | Alabama St Hwy 5% 09/28 | - | 0.030% | ||
| 877 | Alamo Community College District 5 02/15/2028 | TX ALAHGR 5 02/15/20 | 0.030% | ||
| 878 | Allegheny County Pa Hospital Development Authority Revenue | - | 0.030% | ||
| 879 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a | - | 0.030% | ||
| 880 | Allegheny County Higher Education Building Authority | - | 0.030% | ||
| 881 | Allen County Oh Hospital Facilities Revenue (mercy Health) | OH ALLMED 5 08/01/20 | 0.030% | ||
| 882 | Arkansas River Pwr Auth Co Pwr Revenue | CO ARRPWR 5 10/01/20 | 0.030% | ||
| 883 | Arkansas River Power Authority 5 10/01/2043 | CO ARRPWR 5 10/01/20 | 0.030% | ||
| 884 | Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028 | GA ATLUTL 5.75 11/01 | 0.030% | ||
| 885 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028 | TX AUSUTL 5 11/15/20 | 0.030% | ||
| 886 | Beaufort Cnty S C Sch Dist Go Bds 2025 B | - | 0.030% | ||
| 887 | Bexar Cnty Tx 4.0% 06-15-37 | - | 0.030% | ||
| 888 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2028 | CO BOUSCD 5 12/15/20 | 0.030% | ||
| 889 | Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5 | - | 0.030% | ||
| 890 | California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc) | - | 0.030% | ||
| 891 | California St Hlth Facs Fing A California Health Facilities Financing Authority | - | 0.030% | ||
| 892 | California Infrastructure & Economic Development Bank 5 2028-04-01 | - | 0.030% | ||
| 893 | California Infrastructure & Economic Development Bank 5 10/01/2031 | - | 0.030% | ||
| 894 | State Of California 5 11/01/2039 | CA CAS 5 11/01/2039 | 0.030% | ||
| 895 | California St-Ref 01/09/2042 | CA CAS 5 09/01/2042 | 0.030% | ||
| 896 | California St 5% Oct 01, 2028 | - | 0.030% | ||
| 897 | Casgen 4.250 01/01/43 | CA CASGEN 4.25 01/01 | 0.030% | ||
| 898 | Champaign Cnty Il Cmnty Unit Sch Dist #4 5 2033-01-01 | - | 0.030% | ||
| 899 | City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028 | - | 0.030% | ||
| 900 | Chicago-D-Ref-Rev 5 1/28 | - | 0.030% | ||
| 901 | Clackamas & Washington Counties School District No 3 % | - | 0.030% | ||
| 902 | County Of Clark Nv 5.0% 06-01-35 5 2035-06-01 | - | 0.030% | ||
| 903 | Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2036 | - | 0.030% | ||
| 904 | Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037 | - | 0.030% | ||
| 905 | Clark Cnty Nev Go Trans Impt Bds 2018 B | - | 0.030% | ||
| 906 | Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035 | - | 0.030% | ||
| 907 | County of Clark NV 4.0% 12/01/2036 | - | 0.030% | ||
| 908 | County of Clark NV 4.0% 12/01/2037 | - | 0.030% | ||
| 909 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 910 | Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028 | - | 0.030% | ||
| 911 | Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5 | NV CLAAPT 5 07/01/20 | 0.030% | ||
| 912 | Colorado Health Facilities Authority, Commonspirit Health, Series 2019 A-2 5 2028-08-01 | - | 0.030% | ||
| 913 | Co St Bldg Exce 5% 3/15/2037 | - | 0.030% | ||
| 914 | Colorado (State Of) 5 12-15-2032 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 915 | Colorado St Cops-A 4 2033-12-15 | - | 0.030% | ||
| 916 | Colorado St Ctfs Partn 5% Dec 15, 2028 | CO COSCTF 5 12/15/20 | 0.030% | ||
| 917 | Columbia County Public Facilities Authority 5% 04/01/2028 | - | 0.030% | ||
| 918 | City Of Columbus Oh 5% 08/15/2028 | OH COL 5 08/15/2028 | 0.030% | ||
| 919 | Col 5.000 08/15/28 5 2028-08-15 | OH COL 5 08/15/2028 | 0.030% | ||
| 920 | Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds | - | 0.030% | ||
| 921 | City of Columbus Oh 5% 04/01/2031 | - | 0.030% | ||
| 922 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018a | - | 0.030% | ||
| 923 | Comal Independent School District 5.0% 02/15/2028 | - | 0.030% | ||
| 924 | Connecticut St | - | 0.030% | ||
| 925 | Connecticut State, General Obligation Bonds, Series 2018a | - | 0.030% | ||
| 926 | State Of Connecticut 5 2028-06-15 | CT CTS 5 06/15/2028 | 0.030% | ||
| 927 | Connecticut (State Of), Series 2018, Go Bonds 06/15/2032 | - | 0.030% | ||
| 928 | State of Connecticut | - | 0.030% | ||
| 929 | State Of Connecticut 5.00% 2034-09-15 | CT CTS 5 09/15/2034 | 0.030% | ||
| 930 | Connecticut (State Of), Series 2018 E, Go Bonds 09/15/2036 | - | 0.030% | ||
| 931 | Connecticut St Go Bds 2018 E 13/Sep/2018 | - | 0.030% | ||
| 932 | Connecticut (state Of), Series 2019 B, Ref. Go Bonds | - | 0.030% | ||
| 933 | Connecticut St 5% Aug 01, 2028 | CT CTS 5 08/01/2028 | 0.030% | ||
| 934 | Connecticut St Cts 03/28 Fixed 5 | CT CTS 5 03/15/2028 | 0.030% | ||
| 935 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 01/01/20 | 0.030% | ||
| 936 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15 | TX CONSCD 5 02/15/20 | 0.030% | ||
| 937 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2028 | TX CONSCD 5 02/15/20 | 0.030% | ||
| 938 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.030% | ||
| 939 | Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds | - | 0.030% | ||
| 940 | Dallas County Tx Utility & Reclamation District Go | - | 0.030% | ||
| 941 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.030% | ||
| 942 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028 | DE DES 5 01/01/2028 | 0.030% | ||
| 943 | State Of Delaware 5% 02/01/2028 | - | 0.030% | ||
| 944 | Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028 | CO DENSCD 4 12/01/20 | 0.030% | ||
| 945 | Denscd 5.000 12/01/28 | - | 0.030% | ||
| 946 | District Columbia Go Ref Bds 2017 A 01/Jun/2017 | - | 0.030% | ||
| 947 | District of Columbia | - | 0.030% | ||
| 948 | District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01 | DC DIS 5 06/01/2030 | 0.030% | ||
| 949 | District Of Columbia 5% 06/01/2033 | - | 0.030% | ||
| 950 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.030% | ||
| 951 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01 | - | 0.030% | ||
| 952 | East Side Union High School District 5 08/01/2028 | CA ESDSCD 5 08/01/20 | 0.030% | ||
| 953 | Tx Elpscd 4 08/15/2039 | - | 0.030% | ||
| 954 | Fyi Properties Rev. Refg. (Washington Dis) | - | 0.030% | ||
| 955 | Fyi Properties, State Of Washington District Project - Green Bonds 5 06/01/2039 | - | 0.030% | ||
| 956 | Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028 | - | 0.030% | ||
| 957 | Florence Cnty S C Go Bds 2021 11/Mar/2021 | - | 0.030% | ||
| 958 | Florida Municipal Power Agency | - | 0.030% | ||
| 959 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028 | - | 0.030% | ||
| 960 | Fort Bend Independent School District 5.0% 02/15/2031 | - | 0.030% | ||
| 961 | Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032 | - | 0.030% | ||
| 962 | City Of Fort Smith Ar Water & Sewer Rev 5 2034-10-01 | - | 0.030% | ||
| 963 | Fort Worth Independent School District, Series 2025, Go Bonds | - | 0.030% | ||
| 964 | Gainesville Fl Utilities System Revenue | - | 0.030% | ||
| 965 | Ga State Go 5% 02/01/2028 | GA GAS 5 02/01/2028 | 0.030% | ||
| 966 | State of Georgia 5.0% 07/01/2028 | - | 0.030% | ||
| 967 | State Of Georgia 5 07/01/2031 | GA GAS 5 07/01/2031 | 0.030% | ||
| 968 | State Of Georgia 5 08/01/2028 | GA GAS 5 08/01/2028 | 0.030% | ||
| 969 | Georgia St 5 2028-07-01 | - | 0.030% | ||
| 970 | State Of Georgia 4 01/01/2028 | GA GAS 4 01/01/2028 | 0.030% | ||
| 971 | Georgia St Ports Auth Rev 5% Jul 01, 2028 | - | 0.030% | ||
| 972 | Grand Parkway T 5% 10/01/33 | - | 0.030% | ||
| 973 | Grand Parkway Tran 5% 10/01/34 | TX GPTTRN 5 10/01/20 | 0.030% | ||
| 974 | Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028 | - | 0.030% | ||
| 975 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028 | - | 0.030% | ||
| 976 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030 | - | 0.030% | ||
| 977 | Los Angeles County Facilities, Inc., Series 2018 A, Rb | CA LOSFAC 5 12/01/20 | 0.030% | ||
| 978 | Los Rios Community College District 5 08/01/2028 | - | 0.030% | ||
| 979 | Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15 | LA LASFAC 5 08/15/20 | 0.030% | ||
| 980 | State Of Louisiana 5 02/01/2028 | LA LAS 5 02/01/2028 | 0.030% | ||
| 981 | Louisiana (State Of) (Garvee), Series 2019 A, Rb | - | 0.030% | ||
| 982 | Louisiana St Gr 5% 9/1/2031 | - | 0.030% | ||
| 983 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.030% | ||
| 984 | Maricopa County Industrial Development Authority % | - | 0.030% | ||
| 985 | Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01 | - | 0.030% | ||
| 986 | Maricopa Cn Hlt 5% 7/1/2033 0.05 2033-07-01 | - | 0.030% | ||
| 987 | Maricopa County Special Health Care District 5.0% 07/01/2035 | - | 0.030% | ||
| 988 | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c | - | 0.030% | ||
| 989 | Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15 | - | 0.030% | ||
| 990 | Salem-Keizer School District No 24J 5 06/15/2036 | OR MARSCD 5 06/15/20 | 0.030% | ||
| 991 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.030% | ||
| 992 | Maryland St Mds 03/30 Fixed 5 | MD MDS 5 03/15/2030 | 0.030% | ||
| 993 | Mds 5.000 03/01/28 | MD MDS 5 03/01/2028 | 0.030% | ||
| 994 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.030% | ||
| 995 | Maryland St Dept Transn Cons T 5% Oct 01, 2028 | - | 0.030% | ||
| 996 | State Of Maryland Department Of Transportation 5% 10/01/2028 | - | 0.030% | ||
| 997 | Mdstrn 5.000 07/01/28 | MD MDSTRN 5 07/01/20 | 0.030% | ||
| 998 | Commonwealth Of Massachusetts 5.25% 08/01/2028 | - | 0.030% | ||
| 999 | Commonwealth Of Massachusetts 5 2028-01-01 | MA MAS 5 01/01/2028 | 0.030% | ||
| 1000 | Commonwealth Of Massachusetts 5 11/01/2028 | - | 0.030% | ||
| 1001 | Commonwealth Of Massachusetts 5 01/01/2035 | MA MAS 5 01/01/2035 | 0.030% | ||
| 1002 | Massachusetts St 5% Feb 01, 2028 | - | 0.030% | ||
| 1003 | Massachusetts St 5% Sep 01, 2028 | - | 0.030% | ||
| 1004 | Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01 | - | 0.030% | ||
| 1005 | Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5 | - | 0.030% | ||
| 1006 | Massachusetts Health & Educational Facilities Authority | - | 0.030% | ||
| 1007 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A | MA MASTRN 5.25 06/01 | 0.030% | ||
| 1008 | Metro Ore | OR MTR 5 06/01/2028 | 0.030% | ||
| 1009 | Met Govt Nashville & Davidsoncnty Tn Elec Revenue | TN METPWR 5 05/15/20 | 0.030% | ||
| 1010 | Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01 | TN MET 4 07/01/2028 | 0.030% | ||
| 1011 | Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2033 | TN MET 4 07/01/2033 | 0.030% | ||
| 1012 | Metropolitan Transportation Authority 5 11/15/2028 | - | 0.030% | ||
| 1013 | Miami-Dade Cnty Fl Regd B/E 4.00000000 | FL MIA 4 07/01/2042 | 0.030% | ||
| 1014 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046 | FL MIAUTL 5 10/01/20 | 0.030% | ||
| 1015 | Michigan Fin 5% 12/28 5 2028-12-31 | - | 0.030% | ||
| 1016 | Michigan State Building Authority 5 10/15/2028 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 1017 | Michigan State Building Authority 0.05 04/15/2028 | MI MISFAC 5 04/15/20 | 0.030% | ||
| 1018 | Michigan State Hospital Finance Authority, Series 2008C | - | 0.030% | ||
| 1019 | Tx Midscd 5 02/15/2050 5 2050-02-15 | - | 0.030% | ||
| 1020 | Minnesota St Mns 08/28 Fixed 5 5 | - | 0.030% | ||
| 1021 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036 | - | 0.030% | ||
| 1022 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1023 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1024 | New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1025 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1026 | New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15 | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 1027 | New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038 | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 1028 | New York City Ny Transitional Nycfac 07/28 Fixed 5 5 | - | 0.030% | ||
| 1029 | New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a | - | 0.030% | ||
| 1030 | New York State Dormitory Authority, Series 2005 B | NY NYSHGR 5.5 03/15/ | 0.030% | ||
| 1031 | New York State Dormitory Authority 5 2028-02-15 | NY NYSHGR 5 02/15/20 | 0.030% | ||
| 1032 | New York State Dormitory Authority | - | 0.030% | ||
| 1033 | New York State Dormitory Authority 5 09/15/2030 | - | 0.030% | ||
| 1034 | New York St Dorm-B 01/07/2028 | - | 0.030% | ||
| 1035 | Dasny-A-Unrefd | - | 0.030% | ||
| 1036 | New York State Dormitory Authority 5 10/01/2032 | - | 0.030% | ||
| 1037 | Empire State Development Corp 5 09/15/2028 | NY NYSDEV 5 09/15/20 | 0.030% | ||
| 1038 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Refunding Series 2016a | NC NCSMED 5 06/01/20 | 0.030% | ||
| 1039 | North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038 | NC NCS 5 06/01/2028 | 0.030% | ||
| 1040 | State Of North Carolina 5% 06/01/2028 | - | 0.030% | ||
| 1041 | State of North Carolina | - | 0.030% | ||
| 1042 | North Carolina Turnpike Authority | - | 0.030% | ||
| 1043 | North Slope (Borough Of), Ak 5 06-30-2028 | AK NOR 5 06/30/2028 | 0.030% | ||
| 1044 | Nthscd 5.000 12/01/28 | WA NTHSCD 5 12/01/20 | 0.030% | ||
| 1045 | North Tx Toll 5% 1/1/2028 | - | 0.030% | ||
| 1046 | Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 1047 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 1048 | Ohio (State Of) Turnpike & Infrastructure Commission, Series 2018 A, Rb 4 2033-02-15 | - | 0.030% | ||
| 1049 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028 | - | 0.030% | ||
| 1050 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.030% | ||
| 1051 | Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5% | OR ORS 5 05/01/2028 | 0.030% | ||
| 1052 | State Of Minnesota, Various Purpose, Series 2018A | - | 0.030% | ||
| 1053 | State of Minnesota | - | 0.030% | ||
| 1054 | Minnesota St 18A 5.000% 08/01/2035 | - | 0.030% | ||
| 1055 | State Of Minnesota 5 03/01/2028 | MN MNSGEN 5 03/01/20 | 0.030% | ||
| 1056 | Mississippi St Go Bds 2021C 09/Dec/2021 | - | 0.030% | ||
| 1057 | Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028 | MO MOSFAC 4 10/01/20 | 0.030% | ||
| 1058 | Monroe County Industrial Development Corp 5.0% 05/01/2031 | - | 0.030% | ||
| 1059 | Monroe County Industrial Development Corp 0.05 05/01/2032 | - | 0.030% | ||
| 1060 | Monroeville Finance Authority 5.0% 02/15/2028 | - | 0.030% | ||
| 1061 | Montana Facility Finance Authority | - | 0.030% | ||
| 1062 | County Of Montgomery Md 5.000% 11/01/2028 | - | 0.030% | ||
| 1063 | County Of Montgomery Md 0.05 11/01/2031 | - | 0.030% | ||
| 1064 | County Of Montgomery Md 5.0% 11/01/2032 | - | 0.030% | ||
| 1065 | County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01 | MD MON 5 11/01/2028 | 0.030% | ||
| 1066 | Fx.rt. Muni Bond | - | 0.030% | ||
| 1067 | Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000 | OR MULSCD 5 06/15/20 | 0.030% | ||
| 1068 | Municipal Electric Authority Of Georgia,5,2048-01-01 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 1069 | Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Rb 5 2034-01-01 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 1070 | Nassau County Interim Finance Authority 5 11/15/2028 | - | 0.030% | ||
| 1071 | New Hampshire H 5% 7/1/2041 | - | 0.030% | ||
| 1072 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b | - | 0.030% | ||
| 1073 | Njsmed 5.000 07/01/28 | - | 0.030% | ||
| 1074 | Nj Njsedu 5 05/15/2028 5 46888 2028-05-15 | - | 0.030% | ||
| 1075 | New Jersey Transportation Trust Fund Authority 0.0425 12/15/2038 | NJ NJSTRN 4.25 12/15 | 0.030% | ||
| 1076 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15 | - | 0.030% | ||
| 1077 | New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043 | NJ NJSTRN 5.25 06/15 | 0.030% | ||
| 1078 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 1079 | New Jersey Transportation Trust Fund Authority Revenue | - | 0.030% | ||
| 1080 | New Jersey Turnpike Authority Revenue 4.0% 01/01/2037 | NJ NJSTRN 4 01/01/20 | 0.030% | ||
| 1081 | New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018 | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 1082 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 1083 | State Of New Mexico 5.00% | NM NMSGEN 5 07/01/20 | 0.030% | ||
| 1084 | New York Ny Regd N/c B/e 5.00000000 | - | 0.030% | ||
| 1085 | City Of New York 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.030% | ||
| 1086 | New York N Y 5% Aug 01, 2031 5 2031-08-01 | NY NYC 5 08/01/2031 | 0.030% | ||
| 1087 | City Of New York Ny 5 2032-08-01 | NY NYC 5 08/01/2032 | 0.030% | ||
| 1088 | New York N Y Go Bds 2018 E-1 13/Mar/2018 | - | 0.030% | ||
| 1089 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2038 | 0.030% | ||
| 1090 | City Of New York Ny 5 2040-03-01 | NY NYC 5 03/01/2040 | 0.030% | ||
| 1091 | New York 5 2044-03-01 | NY NYC 5 03/01/2044 | 0.030% | ||
| 1092 | New York (City Of), Ny, Subseries 2018 D-1, Go Bonds 12/01/2044 | NY NYC 5 12/01/2044 | 0.030% | ||
| 1093 | City Of New York Ny 5 09/01/2028 | NY NYC 5 09/01/2028 | 0.030% | ||
| 1094 | New York N Y Go 5% 02/28 | - | 0.030% | ||
| 1095 | Perris Jt Pwrs Auth Fixed Coupon 4.00000 Maturity 20480901 4% 09/01/2048 | - | 0.030% | ||
| 1096 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028 | - | 0.030% | ||
| 1097 | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2028-08-01 | - | 0.030% | ||
| 1098 | New York City Municipal Water Finance Authority 5.25% 06/15/2049 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 1099 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 1100 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 1101 | New York N Y City Transitional 5% Jul 15, 2028 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 1102 | Oxnard Union High School District 5 08/01/2045 | CA OXNSCD 5 08/01/20 | 0.030% | ||
| 1103 | Pend Oreille Cnty Wa Public Utility Dist 1 Box Canyon | - | 0.030% | ||
| 1104 | Commonwealth Of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.030% | ||
| 1105 | Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030 | - | 0.030% | ||
| 1106 | Pennsylvania Turnpike Commission,5,2028-06-01 | PA PASTRN 5 06/01/20 | 0.030% | ||
| 1107 | Pa Phimed 5 07/01/2028 | - | 0.030% | ||
| 1108 | Phoenix Az Indl Dev Auth Student Hsg Revenue | AZ PHODEV 5 07/01/20 | 0.030% | ||
| 1109 | Polk County School District 5% 01/01/2028 | - | 0.030% | ||
| 1110 | Port Ny Nj 5% 7/15/31 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 1111 | Portrn 5.000 07/15/32 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 1112 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018 | - | 0.030% | ||
| 1113 | Port Authority Of New York & New Jersey, Series 2018, Rb 09/01/2035 | - | 0.030% | ||
| 1114 | County Of Prince George'S Md 4 2030-07-15 | MD PRI 4 07/15/2030 | 0.030% | ||
| 1115 | Prince Georges Cnty Md | - | 0.030% | ||
| 1116 | Prince Geor Md 5% 7/15/2028 0.05 46949 2028-07-15 | - | 0.030% | ||
| 1117 | County of Prince George's MD 0.05 07/15/2032 | - | 0.030% | ||
| 1118 | Prince Georges Cnty Md 5% Sep 15, 2028 | - | 0.030% | ||
| 1119 | Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds | - | 0.030% | ||
| 1120 | Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15 | - | 0.030% | ||
| 1121 | Sacramento Municipal Utility District 5 08/15/2028 | - | 0.030% | ||
| 1122 | Sacramento Municipal Utility District 5 08/15/2028 | - | 0.030% | ||
| 1123 | City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043 | - | 0.030% | ||
| 1124 | St Louis Airport Natl 5.5% 07-01-28 | MO STLAPT 5.5 07/01/ | 0.030% | ||
| 1125 | Salt Lake City Ut Arpt Revenue | - | 0.030% | ||
| 1126 | San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01 | - | 0.030% | ||
| 1127 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028 | - | 0.030% | ||
| 1128 | San Diego Unified School District/Ca 5.25 07/01/2028 | CA SDGEDU 5.25 07/01 | 0.030% | ||
| 1129 | San Diego Unified School District/Ca 5% 07/01/2028 | - | 0.030% | ||
| 1130 | San Diego County Regional Transportation Commission 5 04/01/2028 | CA SDGTRN 5 04/01/20 | 0.030% | ||
| 1131 | City & County Of San Francisco Ca 5 06/15/2030 | - | 0.030% | ||
| 1132 | City of San Francisco Ca Public Utilities Commission Water Revenue | - | 0.030% | ||
| 1133 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2028 | - | 0.030% | ||
| 1134 | San Francisco Bay Area Rapid Transit District 5 08/01/2028 | - | 0.030% | ||
| 1135 | San Franc 5.% 07/01/28 | - | 0.030% | ||
| 1136 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 1137 | City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01 | - | 0.030% | ||
| 1138 | City & County Of San Francisco Ca 5 06/15/2028 | - | 0.030% | ||
| 1139 | Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028 | WA SEAPWR 5 09/01/20 | 0.030% | ||
| 1140 | Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000 | - | 0.030% | ||
| 1141 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.030% | ||
| 1142 | Southern California Public Power Auth 5 07-01-2028 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 1143 | Suffolk County Water Authority 4 06/01/2041 | NY SFKWTR 4 06/01/20 | 0.030% | ||
| 1144 | Tampa Bay Wtr Fla Util Sys Rev Ref Bds 2025 | - | 0.030% | ||
| 1145 | City of Tampa Fl | - | 0.030% | ||
| 1146 | State Of Texas 5% 10/1/2028 5 2028-10-01 | - | 0.030% | ||
| 1147 | Texas State University System | - | 0.030% | ||
| 1148 | Texas Transportation Commission 5 04/01/2028 | TX TXSTRN 5 04/01/20 | 0.030% | ||
| 1149 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.030% | ||
| 1150 | Texas (State Of) Water Development Board, Series 2018 A, Rb | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 1151 | Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5 | TX TXSWTR 5 04/15/20 | 0.030% | ||
| 1152 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 1153 | Triborough Bridge & Tunnel Authority 5 11/15/2033 | - | 0.030% | ||
| 1154 | Triborough Bridge & Tunnel Authority 5 11/15/2034 | - | 0.030% | ||
| 1155 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds | - | 0.030% | ||
| 1156 | Ucohgr 5.000 06/01/44 | OH UCOHGR 5 06/01/20 | 0.030% | ||
| 1157 | University Of California 4 05/15/2030 | - | 0.030% | ||
| 1158 | University Calif Revs 5 05/15/2030 | - | 0.030% | ||
| 1159 | University Of California 4 05/15/2031 | - | 0.030% | ||
| 1160 | University Of California 5 05/15/2036 | - | 0.030% | ||
| 1161 | University of California Revenue | - | 0.030% | ||
| 1162 | University Of Colorado 5 06/01/2032 | - | 0.030% | ||
| 1163 | University Of Colorado 4 06/01/2028 | - | 0.030% | ||
| 1164 | University Colo Enterprise Sys Rev Ref Bds 2017A-2 | - | 0.030% | ||
| 1165 | University Of Colorado 4 06/01/2039 | - | 0.030% | ||
| 1166 | University of Connecticut | CT UNVHGR 5 11/15/20 | 0.030% | ||
| 1167 | University Of Connecticut 5 02/15/2028 | - | 0.030% | ||
| 1168 | University Ill Univ Revs 5% Apr 01, 2028 | - | 0.030% | ||
| 1169 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.030% | ||
| 1170 | Upper Illinois River Valley Development Authority 5 2043-12-01 | - | 0.030% | ||
| 1171 | Upper Il River Vly Dev Auth | - | 0.030% | ||
| 1172 | State Of Utah 5.0% 07/01/2028 | - | 0.030% | ||
| 1173 | Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5% | UT UTS 5 07/01/2028 | 0.030% | ||
| 1174 | Utah St Bldg Ownership Auth Le 5% May 15, 2028 | - | 0.030% | ||
| 1175 | City Of Vernon Ca Electric System Revenue 5 04/01/2028 | CA VERPWR 5 04/01/20 | 0.030% | ||
| 1176 | Virginia College Bldg Auth Va 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1177 | Virginia College Building Authority, Series 2019C | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1178 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1179 | Virginia College Building Authority 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1180 | Virginia College Bldg Auth Va 5% Feb 01, 2028 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 1181 | Virginia Commonwealth Transportation Board 5 2028-05-15 | VA VASTRN 5 05/15/20 | 0.030% | ||
| 1182 | Virginia Public Sch 5.00% | - | 0.030% | ||
| 1183 | County Of Wake, Series 2023 A 5%05/01/2028 | NC WAK 5 05/01/2028 | 0.030% | ||
| 1184 | County Of Wake Nc 5% 09/01/2028 | - | 0.030% | ||
| 1185 | Washington Dc Convention Spo Wccfac 10/28 Fixed 5 | DC WCCFAC 5 10/01/20 | 0.030% | ||
| 1186 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | DC DCTTRN 5 07/15/20 | 0.030% | ||
| 1187 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01 | - | 0.030% | ||
| 1188 | Washington (State Of) 5 02/01/2033 | WA WAS 5 02/01/2033 | 0.030% | ||
| 1189 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034 | - | 0.030% | ||
| 1190 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01 | - | 0.030% | ||
| 1191 | State Of Washington | - | 0.030% | ||
| 1192 | State Of Washington 5 2037-02-01 | - | 0.030% | ||
| 1193 | State Of Washington,Washington St 5 2040-02-01 | - | 0.030% | ||
| 1194 | State Of Washington 5.0% 02/01/2042 | WA WAS 5 02/01/2042 | 0.030% | ||
| 1195 | Washington St Regd B/e 5.00000000 | - | 0.030% | ||
| 1196 | State Of Washington 5.0% 08/01/2037 | WA WAS 5 08/01/2037 | 0.030% | ||
| 1197 | State Of Washington 0.05 08/01/2038 | - | 0.030% | ||
| 1198 | Washington St Was 07/28 Fixed 5 | WA WAS 5 07/01/2028 | 0.030% | ||
| 1199 | Washington (State Of) 5 08-01-2028 | - | 0.030% | ||
| 1200 | Washington St Go Var Purp Bds 2024 C 07/Feb/2024 5 2028-02-01 | - | 0.030% | ||
| 1201 | Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2028 2028-08-01 | - | 0.030% | ||
| 1202 | Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01 | - | 0.030% | ||
| 1203 | Detroit Metropolitan Wayne County Airport 5.0% 12-01-38 5 2038-12-01 | - | 0.030% | ||
| 1204 | State Of West Virginia 5.0% 06/01/2031 | WV WVS 5 06/01/2031 | 0.030% | ||
| 1205 | State Of West Virginia 5.0% 06/01/2036 | - | 0.030% | ||
| 1206 | State Of West Virginia % | - | 0.030% | ||
| 1207 | State of West Virginia | - | 0.030% | ||
| 1208 | Wisconsin Department Of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.030% | ||
| 1209 | Allegheny County Sanitary Authority 5 % 06/01/2045 5 2045-06-01 | - | 0.030% | ||
| 1210 | East Bay Municipal Utility District Water System Revenue 5 % 06/01/2028 5 2028-06-01 | - | 0.030% | ||
| 1211 | Jefferson County School District R-1 5 % 12/15/2036 5 2036-12-15 | - | 0.030% | ||
| 1212 | New Jersey Turnpike Authority 5 % 01/01/2030 5 2030-01-01 | - | 0.030% | ||
| 1213 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 1214 | Illinois State Toll Highway Authority 5 01/01/2042 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1215 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1216 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1217 | Nrttrn 4.000 01/01/37 | TX NRTTRN 4 01/01/20 | 0.020% | ||
| 1218 | Los Angeles Unified School District/Ca5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1219 | Unvhgr 5.000 05/15/28 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1220 | Miami-Dade County Educational Facilities Authority 5 04/01/2053 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 1221 | University Of California 5 2048-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1222 | New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1223 | Nyc Go Bonds Fiscal 2021 Ser A-1 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1224 | Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1225 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1226 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1227 | District Columbia Wtr & Swr Au 5% Oct 01, 2049 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1228 | New York Ny Regd B/e 5.00000000 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1229 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1230 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1231 | State Of North Carolina 5 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1232 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a | OH OHSMED 5 01/01/20 | 0.020% | ||
| 1233 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1234 | Los Angeles Unified School District/Ca 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1235 | City Of New York Ny New York Ny | NY NYC 5 08/01/2028 | 0.020% | ||
| 1236 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1237 | District Of Columbia Water & Sewer Authority 5 10/01/2049 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1238 | California State Public Works Board 5 2028-09-01 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 1239 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.020% | ||
| 1240 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1241 | Houston Tx Arpt 5% 07/01/38 | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1242 | City Of Los Angeles Department Of Airports 5 2044-05-15 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1243 | Wa St-Ser R-2023A-Ref 01/08/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1244 | State Of Minnesota 5 09/01/2028 | MN MNS 5 09/01/2028 | 0.020% | ||
| 1245 | New Jersey Economic Development Authority 5 06/15/2043 | NJ NJSDEV 5 06/15/20 | 0.020% | ||
| 1246 | City Of New York Ny 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1247 | Empire State Development Corp 5 2039-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1248 | New York State Urban Development Corp 5 2043-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1249 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1250 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1251 | Salt River Az Proj Agric Impt& Regd B/E 5.00000000 2037-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1252 | Salt River Project Agricultural Improvement & Power District,5,2036-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1253 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1254 | Losscd 5.000 07/01/36 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1255 | Los Angeles Unified School District/Ca 5 07/01/2037 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1256 | Los Angeles Unified School District/Ca 5 07/01/2038 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1257 | Lower Colorado River Tx Auth Transmission Contract Revenue | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1258 | Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1259 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1260 | New York City Transitional Finance Authority Building Aid Revenue 5.25 2035-07-15 | NY NYCFAC 5.25 07/15 | 0.020% | ||
| 1261 | MUFG BANK LTD (NEW YORK BRANCH) Jul 31, 2026 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1262 | New York St Urban Dev Corp Revenue 5 2041-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1263 | Oh Hosp Da 5% 1/1/31 | OH OHSMED 5 01/01/20 | 0.020% | ||
| 1264 | Los Angeles Unified School District/Ca 5 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1265 | State Of Connecticut Special Tax Revenue 5 10/01/2031 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1266 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1267 | Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1268 | State Of Connecticut Special Tax Revenue 5 2034-10-01 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1269 | State Of Connecticut Special Tax Revenue 5 2035-10-01 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1270 | State Of Connecticut Special T Ctsgen 10/36 Fixed 5 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1271 | Dallas Independent Sc 5% 2/15/2028 5 2028-02-15 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1272 | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | OH FRAGEN 5 06/01/20 | 0.020% | ||
| 1273 | City Of Houston Tx Airport System Revenue | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1274 | illinois St | IL ILS 5 10/01/2033 | 0.020% | ||
| 1275 | 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% | ||
| 1276 | Los Angeles Unified School District/Ca 5 07/01/2031 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1277 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1278 | New York State Urban Development Corp., Series 2019, Rb | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1279 | Ny Urban Dev-a | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1280 | New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1281 | Nysdev 5.000 03/15/44 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1282 | State of North Carolina 5.0% 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1283 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1284 | Washington (State Of) (Bid Group 1) | WA WAS 5 08/01/2028 | 0.020% | ||
| 1285 | Salt River Project Agricultural Improvement & Power District 5 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1286 | Salt Riv Proj 5% 01/34 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1287 | Salt Rive 5.% 01/01/39 5 2039-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1288 | Los Angeles Unified School District/Ca 5 07/01/2033 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1289 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1290 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1291 | New York City -C 01/08/2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1292 | City Of New York, Series 2022C 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1293 | Nyc 5.000 08/01/28 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1294 | New York Ny Nyc 08/28 Fixed 5 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1295 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1296 | Empire State Development Corp 5 2037-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1297 | Empire State Development Corp 5 2038-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1298 | Oh Hosp Da 5% 1/1/32 | OH OHSMED 5 01/01/20 | 0.020% | ||
| 1299 | University Of California 5 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1300 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1301 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2036 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1302 | Univ Of Texas Tx P 5% 07/01/28 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1303 | Wi St 5% 5/1/2028 | WI WIS 5 05/01/2028 | 0.020% | ||
| 1304 | Wisconsin St Go Ref Bds 2023-1 31/Jan/2023 | WI WIS 5 05/01/2028 | 0.020% | ||
| 1305 | Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1306 | Los Angeles Unified School District/Ca 5 2028-07-01 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1307 | Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043 | ME MESMED 5 07/01/20 | 0.020% | ||
| 1308 | State Of Maryland Department Of Transportation 5 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 1309 | Ma Cmwlth-A-Ref 01/09/2028 | MA MAS 5 09/01/2028 | 0.020% | ||
| 1310 | California Infrastructure & Economic Development Bank 5 10/01/2028 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1311 | California Infrastructure & Economic Development Bank 5 2035-10-01 5 2035-10-01 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1312 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1313 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2030 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1314 | Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01 | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1315 | State Of Georgia 5 07/01/2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1316 | Georgia St 5% Jul 01, 2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1317 | Illinois State Toll Highway Authority 5 01/01/2028 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1318 | Los Angeles Unified School District/CA 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1319 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1320 | Los Angeles Unified School District/Ca 5 2030-07-01 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1321 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1322 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1323 | Auburn University 5.0% 06/01/2043 | AL AUBHGR 5 06/01/20 | 0.020% | ||
| 1324 | California Educational Facilities Authority 5 10/01/2053 | CA CASEDU 5 10/01/20 | 0.020% | ||
| 1325 | California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1326 | State Of California 5 03/01/2028 | CA CAS 5 03/01/2028 | 0.020% | ||
| 1327 | Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15 | TX CYSSCD 5 02/15/20 | 0.020% | ||
| 1328 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 11/15/20 | 0.020% | ||
| 1329 | District of Columbia Water & Sewer Authority 5 10/01/2043 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1330 | State Of Florida 5 06/01/2028 | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 1331 | Ga St Go 19A 5.0% 07-01-28 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1332 | Los Angeles Unified School District (Sustainability Bonds) | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1333 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1334 | Lostrn 5.000 06/01/28 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1335 | Lower Colorado River Authority | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1336 | Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1337 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1338 | Lower Colo Riv Auth Tex Rev 5% May 15, 2028 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1339 | New York State Environmental Facilities Corp 5.0% 06/15/2043 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1340 | New York State Environmental Facilities Corp 5 06/15/2028 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1341 | Empire State Development Corp 5 2034-03-15 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1342 | New York N Y 5% Aug 01, 2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1343 | City Of New York Ny 5.0 01-August-2028 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1344 | Sales Tax Securitization Corp 5 01/01/2028 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1345 | Salt River Project Agricultural Improvement & Power District 5 2031-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1346 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1347 | Salt River Az 21a 5.0% 01-01-28 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1348 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1349 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1350 | University Of California 5 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1351 | University Of California 5 05/15/2038 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1352 | University Of California, General Revenue Bonds, Series 2023Bm | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1353 | Virginia St Pub Bldg Auth 5 08/01/2028 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 1354 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1355 | University Of Californiauniversity Of California, Series 2018, Rb 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1356 | University of California Revenue | - | 0.020% | ||
| 1357 | Univ Of Ca -Ref-O | - | 0.020% | ||
| 1358 | University Of California 5% 05/15/2034 | - | 0.020% | ||
| 1359 | University Of California 5 05/15/2039 | - | 0.020% | ||
| 1360 | Ca Univ Regents-Bw 5 2028-05-15 | - | 0.020% | ||
| 1361 | University Of Michigan 5% 04/01/2028 | - | 0.020% | ||
| 1362 | Univ Of N Texas-A 5 2044-04-15 | - | 0.020% | ||
| 1363 | Unihgr 5.000 07/01/28 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 1364 | University Tex Univ Revs 5% Aug 15, 2028 | - | 0.020% | ||
| 1365 | University of Utah/the | - | 0.020% | ||
| 1366 | AZURIA WATER SOLUTIONS, 0 01/27/2033 | - | 0.020% | ||
| 1367 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | - | 0.020% | ||
| 1368 | Virginia Public Building Authority 5 08/01/2028 | - | 0.020% | ||
| 1369 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | VA VASFAC 5 08/01/20 | 0.020% | ||
| 1370 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2028 | - | 0.020% | ||
| 1371 | Washington Dc Met Area Transit Aut 5% Jul 01, 2028 | - | 0.020% | ||
| 1372 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 02/01/2028 | - | 0.020% | ||
| 1373 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01 | - | 0.020% | ||
| 1374 | State Of Washington % | - | 0.020% | ||
| 1375 | Washington St Regd B/e 5.00000000 | WA WAS 5 08/01/2032 | 0.020% | ||
| 1376 | Washington (State Of) 5.00% 2034-08-01 | WA WAS 5 08/01/2034 | 0.020% | ||
| 1377 | Washington Go | - | 0.020% | ||
| 1378 | Washington St 5% Feb 01, 2028 | - | 0.020% | ||
| 1379 | State Of Washington 5.0% 06/01/2028 | - | 0.020% | ||
| 1380 | State Of Washington 5% 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 1381 | State Of Washington 0.05 02/01/2028 | - | 0.020% | ||
| 1382 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b | - | 0.020% | ||
| 1383 | Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb | - | 0.020% | ||
| 1384 | Wayne County Airport Authority 5 12/01/2034 | - | 0.020% | ||
| 1385 | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | - | 0.020% | ||
| 1386 | West Virginia St Go Rd Bds 2018 B 07/Jun/2018 5 2032-06-01 | - | 0.020% | ||
| 1387 | West Virginia Go | WV WVS 5 12/01/2033 | 0.020% | ||
| 1388 | State Of West Virginia 5.0% 12/01/2036 | - | 0.020% | ||
| 1389 | State Of West Virginia 5.0% 12/01/2038 | - | 0.020% | ||
| 1390 | State Of West Virginia 5% 06/01/2040 | - | 0.020% | ||
| 1391 | Westminster Co Public School Cops | - | 0.020% | ||
| 1392 | Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024 | - | 0.020% | ||
| 1393 | Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028 | WI WIS 5 05/01/2028 | 0.020% | ||
| 1394 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 | WI WIS 5 05/01/2028 | 0.020% | ||
| 1395 | State Of Wisconsin Wis 05/40 Fixed 4 | WI WIS 4 05/01/2040 | 0.020% | ||
| 1396 | Wisconsin St Ht 5% 11/15/2028 | - | 0.020% | ||
| 1397 | State Of Illinois 5 % 10/01/2032 5 2032-10-01 | - | 0.020% | ||
| 1398 | State Of Minnesota 5.00% 2031-08-01 | MN MNS 5 08/01/2031 | 0.020% | ||
| 1399 | Minnesota St Mns 08/32 Fixed 5 | - | 0.020% | ||
| 1400 | Minnesota St Regd B/e 5.00000000 | - | 0.020% | ||
| 1401 | Minnesota St 5% Sep 01, 2028 | MN MNS 5 09/01/2028 | 0.020% | ||
| 1402 | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028 | - | 0.020% | ||
| 1403 | Mississippi St Regd B/E 5.00000000 | - | 0.020% | ||
| 1404 | Mississippi St 5% Oct 01, 2036 | MS MSS 5 10/01/2036 | 0.020% | ||
| 1405 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028 | MO MOSPWR 5 12/01/20 | 0.020% | ||
| 1406 | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | - | 0.020% | ||
| 1407 | Monroe County Industrial Development Corp 5 05/01/2033 | - | 0.020% | ||
| 1408 | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018 | NY MONDEV 5 05/01/20 | 0.020% | ||
| 1409 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT MTSMED 5 07/01/20 | 0.020% | ||
| 1410 | Montgomery (County Of), Md 4 08-01-2028 | - | 0.020% | ||
| 1411 | County Of Montgomery Md 0.05 08/01/2028 | - | 0.020% | ||
| 1412 | Morgantown Utility Board Inc 5 2043-12-01 | - | 0.020% | ||
| 1413 | Village of Mount Pleasant Wi | - | 0.020% | ||
| 1414 | County Of Nassau Ny 5 07/01/2045 | - | 0.020% | ||
| 1415 | County Of Nassau Ny 5 10/01/2028 | - | 0.020% | ||
| 1416 | New Jersey Economic Development Authority | - | 0.020% | ||
| 1417 | New Jersey Economic Development Authority 5 06/15/2048 | NJ NJSDEV 5 06/15/20 | 0.020% | ||
| 1418 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b | - | 0.020% | ||
| 1419 | New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01 | - | 0.020% | ||
| 1420 | New Jersey Turnpike Authority 5% 01/01/2034 | - | 0.020% | ||
| 1421 | New Jersey Turnpike Authority, Revenue Bonds, Series 2017b | - | 0.020% | ||
| 1422 | New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5 | - | 0.020% | ||
| 1423 | New Jersey St Transn Tr Fd Auth Program Bds 2025Aa | - | 0.020% | ||
| 1424 | New Mexico St Cap Proj Go Bds 2021 27/May/2021 | - | 0.020% | ||
| 1425 | New Mexico St Severance Tax 5 2028-07-01 | - | 0.020% | ||
| 1426 | City of New York Ny | - | 0.020% | ||
| 1427 | City Of New York Ny,3.25,2033-03-01 | NY NYC 3.25 03/01/20 | 0.020% | ||
| 1428 | New York City Ny Go | - | 0.020% | ||
| 1429 | City Of New York, Series 2024A 5 2028-08-01 | - | 0.020% | ||
| 1430 | City of New York Ny | NY NYC 5 12/01/2042 | 0.020% | ||
| 1431 | New York-D-Subser D1 5 2043-12-01 | - | 0.020% | ||
| 1432 | City Of New York Ny 5 10/01/2028 | NY NYC 5 10/01/2028 | 0.020% | ||
| 1433 | New York (City Of), Ny, Series 2005 1, Go Bonds 09/01/2028 | - | 0.020% | ||
| 1434 | Nyc Ny 5% 8/1/2028 0.05 2028-08-01 | NY NYC 5 08/01/2028 | 0.020% | ||
| 1435 | New York City Municipal Water Finance Authority 5% 06/15/2028 | - | 0.020% | ||
| 1436 | Los Angeles Unified School District/Ca 5.25% 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 1437 | Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1438 | Los Angeles Unified School District/Ca 5% 07/01/2028 | - | 0.020% | ||
| 1439 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1440 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01 | - | 0.020% | ||
| 1441 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.020% | ||
| 1442 | Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B | - | 0.020% | ||
| 1443 | Louisville/Jefferson County Metropolitan Government, Series 2023, Rb | - | 0.020% | ||
| 1444 | Lower Colorado River Tx Auth T 5.0% 15/May/2028 5 2028-05-15 | - | 0.020% | ||
| 1445 | Lower Colo Riv Auth Tex Transm 5% May 15, 2028 | TX LWCGEN 5 05/15/20 | 0.020% | ||
| 1446 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.020% | ||
| 1447 | Main Street Natural Gas Inc Ga Gas Revenue | - | 0.020% | ||
| 1448 | Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb | ME MESMED 5 07/01/20 | 0.020% | ||
| 1449 | Maricopa Cnty Az Indl Dev Auth Hosp Revenue | AZ MARMED 5 09/01/20 | 0.020% | ||
| 1450 | Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028 | - | 0.020% | ||
| 1451 | Maricopa County Special Health Care District 5 07/01/2030 | - | 0.020% | ||
| 1452 | Marmed 4.000 07/01/38 | AZ MARMED 4 07/01/20 | 0.020% | ||
| 1453 | Maricopa Cnty Az Spl 5 07/01/2028 | - | 0.020% | ||
| 1454 | Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030 | - | 0.020% | ||
| 1455 | Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018 | - | 0.020% | ||
| 1456 | Mdstrn 5.000 10/01/28 | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 1457 | Maryland St Dept Transn Cons T 5% Dec 01, 2028 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 1458 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | - | 0.020% | ||
| 1459 | Maryland State Transportation Authority 5 07/01/2028 | - | 0.020% | ||
| 1460 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 1461 | Massachusetts Clean Water Trust/The | - | 0.020% | ||
| 1462 | Ma Cmwlth-C 01/09/2028 | MA MAS 5 09/01/2028 | 0.020% | ||
| 1463 | Commonwealth of Massachusetts 5 2034-01-01 | MA MAS 5 01/01/2034 | 0.020% | ||
| 1464 | Commonwealth Of Massachusetts 5.0% 01/01/2041 | MA MAS 5 01/01/2041 | 0.020% | ||
| 1465 | Commonwealth of Massachusetts 5 2046-01-01 | MA MAS 5 01/01/2046 | 0.020% | ||
| 1466 | Massachusetts St Go Consolidated Ln Bds 2018 B | - | 0.020% | ||
| 1467 | Massachusetts St-B 01/01/2030 | MA MAS 5 01/01/2030 | 0.020% | ||
| 1468 | Massachusetts St Mas 01/31 Fixed 5 | MA MAS 5 01/01/2031 | 0.020% | ||
| 1469 | Commonwealth of Massachusetts | MA MAS 5 01/01/2032 | 0.020% | ||
| 1470 | Ma St 4% 5/1/2036 0.04 2036-05-01 | - | 0.020% | ||
| 1471 | Commonwealth Of Massachusetts | - | 0.020% | ||
| 1472 | Commonwealth Of Massachusetts 5.0% 05/01/2028 | - | 0.020% | ||
| 1473 | Massachusetts Development Finance Agency 5% 07/01/2028 | - | 0.020% | ||
| 1474 | Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2028 | - | 0.020% | ||
| 1475 | City Of Mesa Az Utility System Revenue 3.0% 07/01/2028 | - | 0.020% | ||
| 1476 | Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01 | CO METPOL 5 04/01/20 | 0.020% | ||
| 1477 | Met 5.000 07/01/30 | TN MET 5 07/01/2030 | 0.020% | ||
| 1478 | Metropolitan Government of Nashville & Davidson County | TN MET 5 07/01/2031 | 0.020% | ||
| 1479 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01 | TN MET 5 07/01/2032 | 0.020% | ||
| 1480 | Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01 4 2034-07-01 | TN MET 4 07/01/2034 | 0.020% | ||
| 1481 | Met Govt Nashville 4 2036-07-01 | TN MET 4 07/01/2036 | 0.020% | ||
| 1482 | Metropolitan Government Of Nashville & Davidson County Tn % | - | 0.020% | ||
| 1483 | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev | - | 0.020% | ||
| 1484 | Metropolitan Transportation Authority | - | 0.020% | ||
| 1485 | Metropolitan Transportation Authority 5 11/15/2031 | - | 0.020% | ||
| 1486 | Metropolitan Transportation Authority 59261axh5 | - | 0.020% | ||
| 1487 | Metropolitan Utilities District Of Omaha Water System Revenue | - | 0.020% | ||
| 1488 | Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044 | - | 0.020% | ||
| 1489 | Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 1490 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028 | - | 0.020% | ||
| 1491 | New York City Transitional Finance Authority Building Aid Revenue 5.25 2036-07-15 | NY NYCFAC 5.25 07/15 | 0.020% | ||
| 1492 | New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2033 | - | 0.020% | ||
| 1493 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.020% | ||
| 1494 | New York N Y City Transitional Fin Auth Bldg Aid 5.25 2035-07-15 | - | 0.020% | ||
| 1495 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-3 | - | 0.020% | ||
| 1496 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.020% | ||
| 1497 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028 | - | 0.020% | ||
| 1498 | Ny Trans Fin Auth-E 5 47058 2028-11-01 | - | 0.020% | ||
| 1499 | New York City Transitional Finance Authority, Series B 5 2028-05-01 | - | 0.020% | ||
| 1500 | NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030 | - | 0.020% | ||
| 1501 | New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority) | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1502 | Nyswtr 5.000 06/15/28 5 2028-06-15 | NY NYSWTR 5 06/15/20 | 0.020% | ||
| 1503 | New York State Dormitory Authority 5 03/15/2045 | - | 0.020% | ||
| 1504 | New York State Dormitory Authority 5 07/01/2032 | - | 0.020% | ||
| 1505 | New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01 | - | 0.020% | ||
| 1506 | New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15 | - | 0.020% | ||
| 1507 | New York St Dorm Auth St Personal 5% Mar 15, 2028 | - | 0.020% | ||
| 1508 | Ny St Twy Auth 5% 1/1/2028 | - | 0.020% | ||
| 1509 | New York State Thruway Authority | - | 0.020% | ||
| 1510 | New York St Dorm Auth Revs Non 5% May 01, 2028 | - | 0.020% | ||
| 1511 | New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035 | - | 0.020% | ||
| 1512 | New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000 | NY NYSPWR 5 11/15/20 | 0.020% | ||
| 1513 | New York State Thruway Authority 5 03/15/2028 | - | 0.020% | ||
| 1514 | New York State Thruway Authority, Series 2022A | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 1515 | New York St Urban Dev Corp Rev 5% Mar 15, 2028 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 1516 | New York Transportation Development Corp 5.0% 12/01/2028 | - | 0.020% | ||
| 1517 | North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028 | - | 0.020% | ||
| 1518 | Ncsgen 5.000 05/01/28 | NC NCSGEN 5 05/01/20 | 0.020% | ||
| 1519 | North Carolina Tpk Auth Triangle Expwy | - | 0.020% | ||
| 1520 | North Carolina Turnpike Authority | - | 0.020% | ||
| 1521 | North Carolina Turnpike Authority 4 2035-01-01 | - | 0.020% | ||
| 1522 | North Carolina Turnpike Authority 4 01/01/2036 | - | 0.020% | ||
| 1523 | North East Independent School District/Tx 5% 08/01/2028 | - | 0.020% | ||
| 1524 | North Texas Tollway Authority 4 01/01/2038 | TX NRTTRN 4 01/01/20 | 0.020% | ||
| 1525 | State Of Ohio 5.0% 09/01/2028 | - | 0.020% | ||
| 1526 | Oh Hosp Da 5% 01/01/28 Q | OH OHSMED 5 01/01/20 | 0.020% | ||
| 1527 | Ohio St Major 5% 12/28 5 | - | 0.020% | ||
| 1528 | State Of Ohio 5.0% 02/01/2028 | - | 0.020% | ||
| 1529 | Ohio St Tpk Commn Ref Bds 2017a | - | 0.020% | ||
| 1530 | Ohio Turnpike Commission Turnpike Revenue | - | 0.020% | ||
| 1531 | Ohio Water Development Authority Water Pollution Control Loan Fund | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1532 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 1533 | Omaha Public Power District 5.0% 02/01/2028 | - | 0.020% | ||
| 1534 | Palm Beach County School District | - | 0.020% | ||
| 1535 | Pasadena Unified School District (Election Of 2020), Series 2023 C, Go Bonds | - | 0.020% | ||
| 1536 | Pasco Cnty Fla Sch Brd Cops 2018a | - | 0.020% | ||
| 1537 | Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2034 | PA PAS 4 03/01/2034 | 0.020% | ||
| 1538 | Commonwealth Of Pennsylvania 5.0% 05/01/2028 | - | 0.020% | ||
| 1539 | Commonwealth Of Pennsylvania, Series 2021-1 | PA PAS 5 05/15/2028 | 0.020% | ||
| 1540 | Peters Twp Pa Sch Dist Washington Cnty 5% | - | 0.020% | ||
| 1541 | City Of Philadelphia Pa 5 08/01/2028 | - | 0.020% | ||
| 1542 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028 | - | 0.020% | ||
| 1543 | Industrial Development Authority Of The City Of Phoenix/the | - | 0.020% | ||
| 1544 | Pittsburg Unified School District Financing Authority 5 09/01/2047 | - | 0.020% | ||
| 1545 | Port Authority Of New York & New Jersey 5 11/15/2028 | - | 0.020% | ||
| 1546 | Port Authority Of New York & New Jersey 5 07/15/2028 | - | 0.020% | ||
| 1547 | Port Authority of New York & New Jersey Revenue | - | 0.020% | ||
| 1548 | Port Authority Of New York & New Jersey 5 2034-09-01 | - | 0.020% | ||
| 1549 | Port Authority of New York & New Jersey Revenue | - | 0.020% | ||
| 1550 | Port Authority Of New York & New Jersey 5 09/01/2037 | - | 0.020% | ||
| 1551 | Port Authority Of New York & New Jersey 4 09/01/2038 | - | 0.020% | ||
| 1552 | Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-43 5 2043-12-01 | - | 0.020% | ||
| 1553 | Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-48 5 2048-12-01 | - | 0.020% | ||
| 1554 | Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01 | - | 0.020% | ||
| 1555 | Portland Ore Cmnty College Dis 5% Jun 15, 2028 | - | 0.020% | ||
| 1556 | Portland (City Of), Or 5 03-01-2028 | - | 0.020% | ||
| 1557 | Prince Georges County Md Go | - | 0.020% | ||
| 1558 | Prince Georges Cnty Md 5% Jul 15, 2030 | - | 0.020% | ||
| 1559 | County Of Prince George'S Md 0.05 07/15/2031 | - | 0.020% | ||
| 1560 | Rancho Santiago Community College District 5.13 09/01/2028 | - | 0.020% | ||
| 1561 | Regional Transportation Authority | - | 0.020% | ||
| 1562 | Rutgers The State University of New Jersey 5.0% 05/01/2028 | - | 0.020% | ||
| 1563 | City of Sacramento Ca Transient Occupancy Tax Revenue | - | 0.020% | ||
| 1564 | Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2028 | - | 0.020% | ||
| 1565 | Northern California Sanitation Agencies Financing Authority 5 12/01/2028 | - | 0.020% | ||
| 1566 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1567 | Sales Tax Securitization Corp Ill Bds 2018A | - | 0.020% | ||
| 1568 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b | UT SALAPT 5 07/01/20 | 0.020% | ||
| 1569 | Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1570 | Salt River Project Agricultural Improvement & Power District 5% 01/01/2028 | - | 0.020% | ||
| 1571 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 | - | 0.020% | ||
| 1572 | San Diego Public Facilities Financing Authority % | - | 0.020% | ||
| 1573 | San Francisco Calif City & Cnt 5% Jun 15, 2031 | CA SFO 5 06/15/2031 | 0.020% | ||
| 1574 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028 | - | 0.020% | ||
| 1575 | San Leandro Unified School District 4.0% 08/01/2043 | - | 0.020% | ||
| 1576 | Santa Clara Unified School District 4 07/01/2028 | - | 0.020% | ||
| 1577 | County Of Santa Clara Ca 0.05 08/01/2028 | - | 0.020% | ||
| 1578 | Scago Edl Facs Corp For Picken 5% Dec 01, 2028 | - | 0.020% | ||
| 1579 | South Carolina Jobs-economic Development Authority | - | 0.020% | ||
| 1580 | Southern California Public Power Authority 5 07/01/2028 | - | 0.020% | ||
| 1581 | Southwestern Community College District 5.25 08/01/2028 | - | 0.020% | ||
| 1582 | City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028 | IL SPRPWR 5 03/01/20 | 0.020% | ||
| 1583 | Springfield School District No R-12 | - | 0.020% | ||
| 1584 | County Of Suffolk Ny | NY SFK 4 10/15/2028 | 0.020% | ||
| 1585 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2028 | PA TUVHGR 5 04/01/20 | 0.020% | ||
| 1586 | Tennessee St Sch Bd Auth 5% Nov 01, 2028 | - | 0.020% | ||
| 1587 | Texas Water Dev Brd 5% Oct 15, 2029 | - | 0.020% | ||
| 1588 | State Water Implementation Revenue Fund For Texas 4.0% 10-15-33 4 2033-10-15 | - | 0.020% | ||
| 1589 | Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15 | - | 0.020% | ||
| 1590 | Preref Tomball Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 | - | 0.020% | ||
| 1591 | Tri-county Metropolitan Transportation District of Oregon | OR TCYTRN 5 10/01/20 | 0.020% | ||
| 1592 | Colorado Health Facs Auth Rev 5% Jan 01, 2028 | - | 0.020% | ||
| 1593 | Colorado State, Certificates of Participation, Rural Series 2018a | - | 0.020% | ||
| 1594 | Colorado St Cops 4% 12/15/36 | CO COSCTF 4 12/15/20 | 0.020% | ||
| 1595 | Co St Cops 21A 5.0% 12-15-28 | - | 0.020% | ||
| 1596 | Columbus Oh Col 04/28 Fixed 5 | OH COL 5 04/01/2028 | 0.020% | ||
| 1597 | Columbus Ohio 5% Apr 01, 2028 | - | 0.020% | ||
| 1598 | Col 5.000 04/01/28 | OH COL 5 04/01/2028 | 0.020% | ||
| 1599 | Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018 | OH COL 5 04/01/2030 | 0.020% | ||
| 1600 | City Of Columbus Oh 0.05 04/01/2033 | - | 0.020% | ||
| 1601 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01 | - | 0.020% | ||
| 1602 | State of Connecticut | - | 0.020% | ||
| 1603 | State of Connecticut | - | 0.020% | ||
| 1604 | State Of Connecticut 5 06/15/2030 | - | 0.020% | ||
| 1605 | Ct St Go 18e 5.0% 09-15-33 | - | 0.020% | ||
| 1606 | State Of Connecticut 5% 08/15/2028 | - | 0.020% | ||
| 1607 | State Of Connecticut 5 09/15/2028 | - | 0.020% | ||
| 1608 | Connecticut Stct St 5% 3/1/2028 | CT CTS 5 03/01/2028 | 0.020% | ||
| 1609 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1610 | State Of Connecticut Special Tax Revenue 5 10/01/2038 | CT CTSGEN 5 10/01/20 | 0.020% | ||
| 1611 | Cook Cnty Il Regd N/C B/E 4.00000000 | - | 0.020% | ||
| 1612 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028 | MO CURHGR 5 11/01/20 | 0.020% | ||
| 1613 | Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15 | TX CYSSCD 5 02/15/20 | 0.020% | ||
| 1614 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.020% | ||
| 1615 | Dallas Cnty Tx Hosp Dist Go 4.0% 08-15-33 | - | 0.020% | ||
| 1616 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1617 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028 | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1618 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.020% | ||
| 1619 | Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2028 | - | 0.020% | ||
| 1620 | Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5% | DE DES 5 02/01/2028 | 0.020% | ||
| 1621 | Delaware St Go Bds 2023A 10/May/2023 01/May/2028 | - | 0.020% | ||
| 1622 | State Of Delaware 5 05/01/2028 | - | 0.020% | ||
| 1623 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | - | 0.020% | ||
| 1624 | Denton Tex Indpt Sch Dist 5% Aug 15, 2028 | TX DNNSCD 5 08/15/20 | 0.020% | ||
| 1625 | City & County Of Denver Co Airport System Revenue,5,2048-12-01 | CO DENAPT 5 12/01/20 | 0.020% | ||
| 1626 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2028 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 1627 | Denver (City & County Of), Co (Wellington E. Webb Municipal Office Building), Series 2023, Ref. Cop 5 | CO DENCTF 5 12/01/20 | 0.020% | ||
| 1628 | Dis 5.000 08/01/28 | DC DIS 5 08/01/2028 | 0.020% | ||
| 1629 | District Of Columbia, Series 2018, Go Bonds 06/01/2032 | - | 0.020% | ||
| 1630 | District Columbia Go Bds 2021 E 30/Nov/2021 | DC DIS 5 02/01/2028 | 0.020% | ||
| 1631 | District Columbia 5% Jan 01, 2028 | DC DIS 5 01/01/2028 | 0.020% | ||
| 1632 | District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 1633 | Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2037 | - | 0.020% | ||
| 1634 | Douglas Cnty Colo Sch Dist No Re-1 Douglas & | - | 0.020% | ||
| 1635 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5.25 02/15 | 0.020% | ||
| 1636 | E-470 Co Public Highway Auth Regd N/c B/e 5.00000000 | - | 0.020% | ||
| 1637 | El Paso Independent School District 4.0% 08/15/2034 | - | 0.020% | ||
| 1638 | El Paso Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds | - | 0.020% | ||
| 1639 | El Paso Independent School District 4.0% 08/15/2037 | - | 0.020% | ||
| 1640 | Fairfax Cnty Va 4% Oct 01, 2028 | VA FAI 4 10/01/2028 | 0.020% | ||
| 1641 | State Of Florida 4 2048-07-01 | FL FLS 4 07/01/2048 | 0.020% | ||
| 1642 | Florida St Brd Ed Pub Ed 5% Jun 01, 2028 | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 1643 | Florida St Tpk Auth Tpk Rev Ref Bds 2020 A | - | 0.020% | ||
| 1644 | Fort Bend Independent School District 5.0% 08/15/2028 | - | 0.020% | ||
| 1645 | City Of Fort Smith Ar Water & Sewer Revenue 0.05 10/01/2033 | - | 0.020% | ||
| 1646 | County Of Franklin Oh Sales Tax Revenue 5 2043-06-01 | OH FRAGEN 5 06/01/20 | 0.020% | ||
| 1647 | Georgia Go | GA GAS 4 07/01/2034 | 0.020% | ||
| 1648 | Georgia (State Of) 5 07-01-2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 1649 | Gt Lakes Sew Mi 5% 7/1/2043 | - | 0.020% | ||
| 1650 | Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2028 | - | 0.020% | ||
| 1651 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.020% | ||
| 1652 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr | - | 0.020% | ||
| 1653 | Harris Cnty Tex 5% Oct 01, 2028 | - | 0.020% | ||
| 1654 | Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 08/15/2033 5 2033-08-15 | - | 0.020% | ||
| 1655 | California, Hartnell Community College District Monterey And San Benito Counties Election Of 2016 Ge | - | 0.020% | ||
| 1656 | State Of Hawaii 5 05/01/2028 | HI HIS 5 05/01/2028 | 0.020% | ||
| 1657 | State Of Hawaii 4 01/01/2032 | - | 0.020% | ||
| 1658 | Hi St 5% 1/1/2032 | HI HIS 5 01/01/2032 | 0.020% | ||
| 1659 | Hawaii Go | - | 0.020% | ||
| 1660 | Hawaii Go | HI HIS 5 01/01/2038 | 0.020% | ||
| 1661 | Hennepin Co Mn 5% 12/15/2039 | - | 0.020% | ||
| 1662 | Honolulu City & Cnty Hi 5.0% 01/Jul/2028 | - | 0.020% | ||
| 1663 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.020% | ||
| 1664 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018b | - | 0.020% | ||
| 1665 | Houston Tx Arpt Sy 5% 07/01/31 | - | 0.020% | ||
| 1666 | Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5 | - | 0.020% | ||
| 1667 | Houston Tx Arpt Sys Revenue | TX HOUAPT 5 07/01/20 | 0.020% | ||
| 1668 | Houston Tx Util 5% 11/15/2031 0.05 2031-11-15 | - | 0.020% | ||
| 1669 | Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX HUMSCD 5 02/15/20 | 0.020% | ||
| 1670 | Hurst-euless-bedford Independent School District 08/15/2028 | TX HURSCD 5 08/15/20 | 0.020% | ||
| 1671 | Maricopa County Industrial Development Authority 5 01/01/2032 | - | 0.020% | ||
| 1672 | Illinois Finance Authority Revenue (northwestern Memorial Healthcare) | - | 0.020% | ||
| 1673 | Ils 5.000 10/01/33 5 2033-10-01 | IL ILS 5 10/01/2033 | 0.020% | ||
| 1674 | Illinois (state Of), Series 2018 A, Go Bonds | - | 0.020% | ||
| 1675 | State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031 | - | 0.020% | ||
| 1676 | State Of Illinois 5 04/30/2032 | - | 0.020% | ||
| 1677 | Illinois St | - | 0.020% | ||
| 1678 | Illinois St 5 2041-05-01 | - | 0.020% | ||
| 1679 | State Of Illinoisfx.Rt. Muni Bond | - | 0.020% | ||
| 1680 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1681 | Illinois State Toll Highway Authority 5% 01/01/2028 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1682 | Indiana Fin Auth Health Sys Rev | - | 0.020% | ||
| 1683 | Indiana St Muni Pwr Agy Indiana Municipal Power Agency | - | 0.020% | ||
| 1684 | Indiana Municipal Power Agency Revenue | - | 0.020% | ||
| 1685 | Indiana Municipal Power Agency Revenue | - | 0.020% | ||
| 1686 | Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2033-02-01 | - | 0.020% | ||
| 1687 | Indiana Finance Authority 5 02/01/2035 | - | 0.020% | ||
| 1688 | Indianapolis Local Public Improvement Bond Bank, Series 2025D 5 2028-01-15 | - | 0.020% | ||
| 1689 | City Of Indianapolis Department Of Public Utilities Water Sy 5.0% 10/01/2033 | IN INPWTR 5 10/01/20 | 0.020% | ||
| 1690 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2028 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1691 | Iowa Finance Authority 5 08/01/2037 | - | 0.020% | ||
| 1692 | Irving Independent School District 5 2028-02-15 5 2028-02-15 | - | 0.020% | ||
| 1693 | Jefferson Cnty Colo Sch Dist No R-001 5% | - | 0.020% | ||
| 1694 | Jefferson County School District R-1 % | - | 0.020% | ||
| 1695 | Jefferson County School District R-1 5.0% 12/15/2032 | - | 0.020% | ||
| 1696 | Katy Independent School District | TX KATSCD 5 02/15/20 | 0.020% | ||
| 1697 | Kentucky St Property & Bldgs Commission Revenues | - | 0.020% | ||
| 1698 | Kentucky Turnpike Authority 5 07/01/2028 | KY KYSTRN 5 07/01/20 | 0.020% | ||
| 1699 | Kentucky Turnpike Authority 5 07/01/2028 | - | 0.020% | ||
| 1700 | King Cnty Wash 5% | WA KIN 5 01/01/2028 | 0.020% | ||
| 1701 | King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000 | - | 0.020% | ||
| 1702 | Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 | - | 0.020% | ||
| 1703 | Larimer County School District No R-1 Poudre 4.0% 12/15/2035 | - | 0.020% | ||
| 1704 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a | KS LAWMED 5 07/01/20 | 0.020% | ||
| 1705 | Long Island Power Authority 5.0% 09/01/2031 | - | 0.020% | ||
| 1706 | Los Angeles Community College District/Ca 5% 08/01/2028 | - | 0.020% | ||
| 1707 | City Of Los Angeles Department Of Airports 5 05/15/2028 | - | 0.020% | ||
| 1708 | City Of Los Angeles Department Of Airports 5 2028-05-15 | - | 0.020% | ||
| 1709 | Los Angeles (City Of), Ca Department Of Airports | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1710 | Los Angeles Department Of Water & Power 5 07/01/2034 | - | 0.020% | ||
| 1711 | Los Angeles Ca Department of Water & Power Revenue | - | 0.020% | ||
| 1712 | Allegheny Cnty Pa Hosp Dev Auth | - | 0.020% | ||
| 1713 | Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb | - | 0.020% | ||
| 1714 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a | - | 0.020% | ||
| 1715 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A | - | 0.020% | ||
| 1716 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028 | - | 0.020% | ||
| 1717 | Auburn University | AL AUBHGR 5 06/01/20 | 0.020% | ||
| 1718 | Ausscd 4.000 08/01/34 | - | 0.020% | ||
| 1719 | Austin Independent School District 4 08/01/2036 | - | 0.020% | ||
| 1720 | Visa Inc 0.75% 15-08-2027 | - | 0.020% | ||
| 1721 | Brevard County School District 5% 2028-07-01 | - | 0.020% | ||
| 1722 | Cabrillo Ca Unif S 5% 08/01/50 | - | 0.020% | ||
| 1723 | California Educational Facilities Authority 5 10/01/2048 | CA CASEDU 5 10/01/20 | 0.020% | ||
| 1724 | California Infrastructure & Economic Development Bank 5% 10/01/2030 | - | 0.020% | ||
| 1725 | California Infrastructure & Economic Development Bank 5.0% 10/01/2032 | - | 0.020% | ||
| 1726 | California Infrastructure & Economic Development Bank 5% 10/01/2033 | - | 0.020% | ||
| 1727 | California Infrastructure 5.00% 2028-10-01 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 1728 | California (State Of), Series 2003, Go Bonds 02/01/2028 | CA CAS 5 02/01/2028 | 0.020% | ||
| 1729 | State Of California 3 10/01/2028 | - | 0.020% | ||
| 1730 | State Of California 5% 11/01/2028 | - | 0.020% | ||
| 1731 | California St 5.0000% Mat 04/01/2028 | - | 0.020% | ||
| 1732 | State Of California 4 03/01/2028 | - | 0.020% | ||
| 1733 | Californi 5.% 03/01/28 | CA CAS 5 03/01/2028 | 0.020% | ||
| 1734 | California State Public Works Board 5 08/01/2028 | - | 0.020% | ||
| 1735 | California State Public Works Board 5 09/01/2028 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 1736 | California State University 5 11/01/2037 | - | 0.020% | ||
| 1737 | California Statewide Communities Development Authority | - | 0.020% | ||
| 1738 | City Of Cambridge Ma | - | 0.020% | ||
| 1739 | Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028 | TX CLTSCD 5 02/15/20 | 0.020% | ||
| 1740 | Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028 | NC CHAMED 5 01/15/20 | 0.020% | ||
| 1741 | Charlotte N C Go Ref Bds 2023B 07/Nov/2023 | NC CHA 5 07/01/2028 | 0.020% | ||
| 1742 | City Of Charlotte Nc Water & Sewer System Revenue, Series 2018, Rb 5 2034-07-01 | - | 0.020% | ||
| 1743 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2028 | - | 0.020% | ||
| 1744 | Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds | - | 0.020% | ||
| 1745 | Chifac 5.000 01/01/28 | IL CHIFAC 5 01/01/20 | 0.020% | ||
| 1746 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 | - | 0.020% | ||
| 1747 | County Of Clark Nv 5 06/01/2033 | - | 0.020% | ||
| 1748 | County of Clark Nv | - | 0.020% | ||
| 1749 | Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039 | - | 0.020% | ||
| 1750 | Clascd 4.000 06/15/37 | - | 0.020% | ||
| 1751 | Clark County School District 4.0% 06/15/2038 | - | 0.020% | ||
| 1752 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028 | OH CLEAPT 5 01/01/20 | 0.020% | ||
| 1753 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1754 | Allegheny Cnty Pa Hosp Dev Auth | PA ALLMED 5 04/01/20 | 0.010% | ||
| 1755 | California St-Ref | CA CAS 5 08/01/2028 | 0.010% | ||
| 1756 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1757 | Triborough Bridge & Tunnel Authority, Series 2023B | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1758 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1759 | New York City Transitional Fin Auth 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1760 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1761 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.010% | ||
| 1762 | State of California | CA CAS 5 08/01/2028 | 0.010% | ||
| 1763 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1764 | New Jersey Turnpike Authority,5,2040-01-01 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1765 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1766 | Los Angeles Ca Dept Of Wtr & P Regd B/e 5.00000000 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1767 | New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1768 | Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1769 | New York State Thruway Authority 5 01/01/2028 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1770 | New York City Transitional Finance Authority 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1771 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1772 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.010% | ||
| 1773 | California (State Of), Series 2021, Ref. Go Bonds 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1774 | State Of California 5 2028-08-01 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1775 | Energy Northwest 5.0% 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1776 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1777 | Los Angeles Department Of Water & Power 5 07/01/2037 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1778 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1779 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1780 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1781 | New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1782 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1783 | Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1784 | San Diego Unified School District/Ca 5 07/01/2028 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1785 | Triborough Bridge & Tunnel Authority 5 11/15/2028 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1786 | Commonwealth of Massachusetts 5% 07/01/2028 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1787 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1788 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1789 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1790 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1791 | Los Angeles Department Of Water & Power 5 07/01/2038 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1792 | Los Angeles Department Of Water & Power 0.05 07/01/2034 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1793 | Los Angeles Department Of Water & Power 5 07/01/2035 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1794 | Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1795 | Connecticut St | CT CTS 5 09/15/2028 | 0.010% | ||
| 1796 | Energy Northwest, Series 2018, Rb 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1797 | Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1798 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1799 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1800 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1801 | Energy Northwest 5 07/01/2031 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1802 | Energy Northwest, 5.0000% 07/01/2033 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1803 | State Of Illinois, Series 2020B 0.05 2028-10-01 | IL ILS 5 10/01/2028 | 0.010% | ||
| 1804 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1805 | Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1806 | State Of California 5 2028-08-01 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1807 | Ny St Twy Auth 5% 1/1/2034 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1808 | Triborough Bridge & Tunnel Authority 5 11/15/2044 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1809 | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1810 | Mas 5.000 07/01/28 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1811 | State Of Minnesota 5 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1812 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1813 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1814 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1815 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1816 | New Jersey St Tpk Auth Tpk Rev Bds 2017G | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1817 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1818 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1819 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1820 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1821 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1822 | Ny St Twy Auth 5% 1/1/2030 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1823 | State Of Washington, Series 2022 C 02/01/2028 | WA WAS 5 02/01/2028 | 0.010% | ||
| 1824 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2028 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1825 | City Of Dallas Tx 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.010% | ||
| 1826 | City Of Dallas Tx,5,2028-02-15 | TX DAL 5 02/15/2028 | 0.010% | ||
| 1827 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1828 | Energy Northwest 5.0% 07/01/2033 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1829 | Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1830 | Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1831 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1832 | La Ca Dwap 5% 07/01/31 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1833 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1834 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1835 | Los Angeles Department Of Water & Power 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1836 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1837 | State Of California 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1838 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1839 | Energy Northwest (No. 1), Series 2020 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1840 | Massachusetts St 5% Jul 01, 2028 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1841 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1842 | New York State Thruway Authority 5 01/01/2033 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1843 | New York State Thruway Authority 5 2035-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1844 | Minnesota St 5% Aug 01, 2028 5 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1845 | Mns 5.000 10/01/28 | MN MNS 5 10/01/2028 | 0.010% | ||
| 1846 | State Of Minnesota 0.05 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1847 | Minnesota (State Of), Series 2019 A, Go Bonds | MN MNS 5 08/01/2028 | 0.010% | ||
| 1848 | New Jersey St Tpk Auth Tpk Rev Rev Bds 5% 01/01/20 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1849 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1850 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1851 | Triborough Bridge & Tunnel Authority 5 2036-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1852 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1853 | West Rankin Utility Authority 5 01/01/2028 | MS WRNUTL 5 01/01/20 | 0.010% | ||
| 1854 | Triborough Bridge-a | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1855 | New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1856 | New Jersey Turnpike Authority 5 01/01/2028 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1857 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1858 | New York State Dormitory Authority 4 07/01/2035 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1859 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1860 | Fairfax Cnty Va 5% Oct 01, 2028 | VA FAI 5 10/01/2028 | 0.010% | ||
| 1861 | Long Island Power Authority 4.0 01-September-2037 | NY LSLPWR 4 09/01/20 | 0.010% | ||
| 1862 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1863 | California St Cas 09/28 Fixed 5 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1864 | Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15 | - | 0.010% | ||
| 1865 | Bbeutl 5.000 12/01/30 | - | 0.010% | ||
| 1866 | Fx.rt. Muni Bond | PA ALLMED 5 04/01/20 | 0.010% | ||
| 1867 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | - | 0.010% | ||
| 1868 | County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038 | - | 0.010% | ||
| 1869 | Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy | - | 0.010% | ||
| 1870 | American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798 | OH AMEPWR 5 02/15/20 | 0.010% | ||
| 1871 | Arapahoe Cnty Co Sch Dist 6 Littleton | CO ARASCD 5.5 12/01/ | 0.010% | ||
| 1872 | Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5 | - | 0.010% | ||
| 1873 | City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2028 | - | 0.010% | ||
| 1874 | City Of Austin Tx Electric Utility Revenue 5 2028-11-15 | - | 0.010% | ||
| 1875 | Austin Independent School District 5.0% 08/01/2032 | - | 0.010% | ||
| 1876 | Austin Independent School District 4 08/01/2037 4 | - | 0.010% | ||
| 1877 | Bexar Cnty Tx Hosp Di 5 2039-02-15 | - | 0.010% | ||
| 1878 | Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048 | AL BIRFAC 5 07/01/20 | 0.010% | ||
| 1879 | California Community College Financing Authority 5.25 05/01/2053 | - | 0.010% | ||
| 1880 | California Municipal Finance Authority 4% 01/01/2048 | - | 0.010% | ||
| 1881 | California Municipal Finance Authority 5 05/15/2043 | CA CASFIN 5 05/15/20 | 0.010% | ||
| 1882 | California Municipal Finance Authority 5 2048-05-15 | CA CASFIN 5 05/15/20 | 0.010% | ||
| 1883 | State Of California 5 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1884 | California St 5% Aug 01, 2028 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1885 | Cas 3.000 03/01/28 | CA CAS 3 03/01/2028 | 0.010% | ||
| 1886 | California St 5% Nov 01, 2028 | - | 0.010% | ||
| 1887 | California State Public Works Board 5 02/01/2028 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1888 | California State University 5 11/01/2038 | - | 0.010% | ||
| 1889 | Canaveral Fl Port Auth | - | 0.010% | ||
| 1890 | Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5 | - | 0.010% | ||
| 1891 | Champaign Il Cm 5% 1/1/2032 | - | 0.010% | ||
| 1892 | City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2033 | - | 0.010% | ||
| 1893 | City Of Charlotte, Series 2018 | - | 0.010% | ||
| 1894 | City Of Chattanooga Electric | - | 0.010% | ||
| 1895 | Chescd 5.000 02/01/28 | GA CHESCD 5 02/01/20 | 0.010% | ||
| 1896 | Chester Cnty Pa 5% Jul 15, 2028 | - | 0.010% | ||
| 1897 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2028 | IL CHIAPT 5 01/01/20 | 0.010% | ||
| 1898 | Chicago O'Hare International Airport 5 01/01/2028 | - | 0.010% | ||
| 1899 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.010% | ||
| 1900 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01 | - | 0.010% | ||
| 1901 | Cla 5.000 12/01/30 | - | 0.010% | ||
| 1902 | Clark County Nv School District Go | - | 0.010% | ||
| 1903 | Clark County School District No 37 Vancouver % | - | 0.010% | ||
| 1904 | Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01 | - | 0.010% | ||
| 1905 | Colorado Health 5% 8/1/2028 0.05 2028-08-01 | - | 0.010% | ||
| 1906 | City of Columbia Sc Waterworks & Sewer System Revenue | - | 0.010% | ||
| 1907 | Connecticut St -A 5 4/38 | CT CTS 5 04/15/2038 | 0.010% | ||
| 1908 | Connecticut St-c 4 6/36 | - | 0.010% | ||
| 1909 | State of Connecticut | CT CTS 5 09/15/2028 | 0.010% | ||
| 1910 | State Of Connecticut 5 2028-08-15 | - | 0.010% | ||
| 1911 | State Of Connecticut 5 09/01/2028 | - | 0.010% | ||
| 1912 | CTSGEN 5.000 07/01/28 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1913 | Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28 | - | 0.010% | ||
| 1914 | State Of Connecticut Clean Water Fund - State Revolving Fund % | - | 0.010% | ||
| 1915 | Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028 | - | 0.010% | ||
| 1916 | Dallas County Hospital District 5 08/15/2032 | - | 0.010% | ||
| 1917 | City Of Dallas Tx 5% 02/15/2028 | - | 0.010% | ||
| 1918 | Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024 | TX DAL 5 02/15/2028 | 0.010% | ||
| 1919 | De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028 | GA DEKUTL 5 10/01/20 | 0.010% | ||
| 1920 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | - | 0.010% | ||
| 1921 | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | MI DNRUTL 5 04/01/20 | 0.010% | ||
| 1922 | Energy Northwest 5% 07/28 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1923 | Erie County Industrial Development Agency/The 5.0% 05/01/2028 | - | 0.010% | ||
| 1924 | County Of Fairfax Va 5 2028-10-01 | VA FAI 5 10/01/2028 | 0.010% | ||
| 1925 | County Of Forsyth Ga 5.0% 03/01/2028 | - | 0.010% | ||
| 1926 | State Of Georgia 5 01/01/2028 | GA GAS 5 01/01/2028 | 0.010% | ||
| 1927 | Great Lakes Water Auth Mich 57/01/2028 | - | 0.010% | ||
| 1928 | Hartford-Ref-Rev 5 2028-04-01 | CT HAR 5 04/01/2028 | 0.010% | ||
| 1929 | State Of Hawaii 4 2034-01-01 | HI HIS 4 01/01/2034 | 0.010% | ||
| 1930 | State Of Hawaii 4 01/01/2037 | - | 0.010% | ||
| 1931 | City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-36 5 2036-07-01 | - | 0.010% | ||
| 1932 | County Of Howard, Series 2017 B | MD HOW 5 02/15/2028 | 0.010% | ||
| 1933 | Howard Cnty Md Cons Pub Impt Ref Bds 2017 D | - | 0.010% | ||
| 1934 | Howard (County Of), Md, Series 2017 D, Ref. Go Bonds 4 2032-02-15 | - | 0.010% | ||
| 1935 | Hutto Independent School District General Obligation Unlimited | - | 0.010% | ||
| 1936 | Illinois Fin 5% 02/28 | - | 0.010% | ||
| 1937 | Illinois St | IL ILS 5 10/01/2028 | 0.010% | ||
| 1938 | State Of Illinois 5 2039-05-01 | IL ILS 5 05/01/2039 | 0.010% | ||
| 1939 | State Of Illinois 5 05/01/2040 | - | 0.010% | ||
| 1940 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1941 | Indiana Finance Authority 5 % 02/01/2034 | - | 0.010% | ||
| 1942 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.010% | ||
| 1943 | Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 5 2037-12-15 | - | 0.010% | ||
| 1944 | Jefferson County School District R-1 5 12/15/2038 | - | 0.010% | ||
| 1945 | Kanutl 4.000 01/01/42 | MO KANUTL 4 01/01/20 | 0.010% | ||
| 1946 | Kentucky State Property & Building Commission 5% 09/01/2028 | - | 0.010% | ||
| 1947 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018 | - | 0.010% | ||
| 1948 | Larimer County School District No R-1 Poudre | - | 0.010% | ||
| 1949 | Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028 | - | 0.010% | ||
| 1950 | Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028 | TX LEWSCD 3 08/15/20 | 0.010% | ||
| 1951 | Little Elm Independent School District % | - | 0.010% | ||
| 1952 | Long Beach Unified School District 5 08/01/2028 | - | 0.010% | ||
| 1953 | Long Island Power Authority 5 % 09/01/2028 5 2028-09-01 | - | 0.010% | ||
| 1954 | Long Island Power Authority 4 09/01/2038 | NY LSLPWR 4 09/01/20 | 0.010% | ||
| 1955 | Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1956 | Los Angeles Department Of Water & Power 5 07/01/2036 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1957 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1958 | Los Angeles Department Of Water & Power Water System Revenue | - | 0.010% | ||
| 1959 | Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01 | - | 0.010% | ||
| 1960 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1961 | Pasadena Unified School District 5 08/01/2028 | - | 0.010% | ||
| 1962 | Pecos Barstow Toyah Independent School District 5 % 02/15/2037 5 2037-02-15 | - | 0.010% | ||
| 1963 | Pennsylvania Economic Dev Fing 5% Mar 15, 2028 | - | 0.010% | ||
| 1964 | County of Nassau NY 5 07/01/2045 | - | 0.010% | ||
| 1965 | Commonwealth Of Pennsylvania 4 03/01/2035 | PA PAS 4 03/01/2035 | 0.010% | ||
| 1966 | Commonwealth Of Pennsylvania % | - | 0.010% | ||
| 1967 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.010% | ||
| 1968 | Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 1969 | Plano Tex Indpt Sch Dist 5% Feb 15, 2028 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1970 | Port Auth Of New Y 4% 12/01/28 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 1971 | Port Authority Of New York &Amp; New Jersey 5 09/01/2028 | - | 0.010% | ||
| 1972 | Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020a | - | 0.010% | ||
| 1973 | City Of Raleigh Nc 5.0% 10/01/2028 | - | 0.010% | ||
| 1974 | San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028 | - | 0.010% | ||
| 1975 | San Antonio Independent School District/Tx 4% 08/15/2040 | - | 0.010% | ||
| 1976 | San Diego Public Facilities Financing Authority 5 10/15/2028 | - | 0.010% | ||
| 1977 | San Diego Unified School District/Ca 5 07/01/2028 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1978 | San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2028 | - | 0.010% | ||
| 1979 | Santa Clara County Financing Authority 4 04/01/2043 | - | 0.010% | ||
| 1980 | Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043 | CA SMCHGR 5 08/01/20 | 0.010% | ||
| 1981 | Sarasota County Public Hospital District | - | 0.010% | ||
| 1982 | Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project) | - | 0.010% | ||
| 1983 | Seattle Wash Wtr Sys Rev 5% May 01, 2028 | WA SEAWTR 5 05/01/20 | 0.010% | ||
| 1984 | South Carolina Jobs-Economic Development Authority | - | 0.010% | ||
| 1985 | Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5 | SC SPAMED 5 04/15/20 | 0.010% | ||
| 1986 | City Of Springfield Mo Public Utility Revenue 5% 08/01/2028 | - | 0.010% | ||
| 1987 | Sweetwater Union High School District, Series 2024, Go Bonds | - | 0.010% | ||
| 1988 | Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5 | - | 0.010% | ||
| 1989 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2028 | - | 0.010% | ||
| 1990 | Texas State University System 5 03/15/2028 | TX TXSHGR 5 03/15/20 | 0.010% | ||
| 1991 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028 | - | 0.010% | ||
| 1992 | Maine Turnpike Authority 5 07/01/2047 | ME MESTRN 5 07/01/20 | 0.010% | ||
| 1993 | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2023 Series 2025B | AZ MARSCD 5 07/01/20 | 0.010% | ||
| 1994 | State Of Maryland 4 08/01/2033 | MD MDS 4 08/01/2033 | 0.010% | ||
| 1995 | Mdsfac 5.000 05/01/37 | - | 0.010% | ||
| 1996 | Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3.15 03/01/2028 | - | 0.010% | ||
| 1997 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 % 07/01/2028 5 2028-07-01 | - | 0.010% | ||
| 1998 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028 | MA MASTRN 5 01/01/20 | 0.010% | ||
| 1999 | Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01 | - | 0.010% | ||
| 2000 | Massachusetts St-C 01/07/2028 | MA MAS 3 07/01/2028 | 0.010% | ||
| 2001 | Massachusetts Go | MA MAS 5 07/01/2028 | 0.010% | ||
| 2002 | Commonwealth Of Massachusetts 5 01/01/2037 | MA MAS 5 01/01/2037 | 0.010% | ||
| 2003 | Commonwealth Of Massachusetts 4% 05/01/2041 | - | 0.010% | ||
| 2004 | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | - | 0.010% | ||
| 2005 | Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program) | MA MASTRN 5 06/01/20 | 0.010% | ||
| 2006 | Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01 | - | 0.010% | ||
| 2007 | Metropolitan Govt Nashville & 5% Jan 01, 2028 | TN MET 5 01/01/2028 | 0.010% | ||
| 2008 | Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 2009 | Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25 01/26/2026 5.25 2026-01-26 | - | 0.010% | ||
| 2010 | County Of Miami-Dade Water And Sewer System, Series 2025B | - | 0.010% | ||
| 2011 | County of Miami-Dade FL Transit System 5 2043-07-01 | FL MIATRN 5 07/01/20 | 0.010% | ||
| 2012 | Miami Valley Career Technology Center | - | 0.010% | ||
| 2013 | Michigan Finance Authority 5% 11/01/2028 | - | 0.010% | ||
| 2014 | Mi St Ascension Hlth 4.0% 11-15-33 | - | 0.010% | ||
| 2015 | Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 2016 | Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2037 | - | 0.010% | ||
| 2017 | Trinity River Authority Central Regional Wastewater System Revenue 4% 08/01/2038 | - | 0.010% | ||
| 2018 | University of California Revenue | - | 0.010% | ||
| 2019 | University Of California 5% 05/15/2040 | - | 0.010% | ||
| 2020 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15 | - | 0.010% | ||
| 2021 | University Of California 5.0% 11-15-28 | - | 0.010% | ||
| 2022 | University Of California 5 11/15/2028 | - | 0.010% | ||
| 2023 | Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038 | - | 0.010% | ||
| 2024 | Univ Of N Texas Univ 5% 04/15/2047 | TX UNNHGR 5 04/15/20 | 0.010% | ||
| 2025 | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | CA UPLCTF 5 01/01/20 | 0.010% | ||
| 2026 | Wa St Go 18d Sf 5.0% 02-01-43 | - | 0.010% | ||
| 2027 | Washington St | WA WAS 5 02/01/2028 | 0.010% | ||
| 2028 | Washington St Hlth Care Facs Auth | - | 0.010% | ||
| 2029 | Washoe County School District/Nv 4.13 10/01/2048 | - | 0.010% | ||
| 2030 | West Rankin Utility Authority 5.0% 01/01/2043 | MS WRNUTL 5 01/01/20 | 0.010% | ||
| 2031 | West Virginia St-B 5 12/01/2031 | - | 0.010% | ||
| 2032 | West Virginia Hospital Finance Authority 0.05 06/01/2052 | WV WVSMED 5 06/01/20 | 0.010% | ||
| 2033 | Wisconsin St Wis 05/39 Fixed 4 | - | 0.010% | ||
| 2034 | State Of Wisconsin % | - | 0.010% | ||
| 2035 | Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5 | - | 0.010% | ||
| 2036 | City Of Austin Tx 5 % 09/01/2028 | - | 0.010% | ||
| 2037 | Sacramento Municipal Utility District 5 % 08/15/2028 5 2028-08-15 | - | 0.010% | ||
| 2038 | State Of Minnesota 5 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 2039 | Minnesota St For Previous Issu 5% Oct 01, 2028 | MN MNS 5 10/01/2028 | 0.010% | ||
| 2040 | Minnesota St 5% Aug 01, 2036 | MN MNS 5 08/01/2036 | 0.010% | ||
| 2041 | Minnesota St Ctfs Partn 5% Nov 01, 2028 | MN MNSCTF 5 11/01/20 | 0.010% | ||
| 2042 | Monroe County Industrial Development Corp 5 05/01/2030 | - | 0.010% | ||
| 2043 | County Of Montgomery Md 3.75% 11/01/2037 | - | 0.010% | ||
| 2044 | County Of Montgomery Md 5% 12/01/2028 | - | 0.010% | ||
| 2045 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5 09-01-2030 | - | 0.010% | ||
| 2046 | Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt | - | 0.010% | ||
| 2047 | Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5 | - | 0.010% | ||
| 2048 | County Of Nassau Ny 5 2049-07-01 | NY NAS 5 07/01/2049 | 0.010% | ||
| 2049 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B | - | 0.010% | ||
| 2050 | New Jersey St Econ Dev Auth | - | 0.010% | ||
| 2051 | New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28 | - | 0.010% | ||
| 2052 | New Jersey Turnpike Authority 5 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 2053 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017g | - | 0.010% | ||
| 2054 | City Of New York Ny 5.0% 04/01/2028 | - | 0.010% | ||
| 2055 | New York N Y 5% 5 08/01/2028 | - | 0.010% | ||
| 2056 | New York Ny Nyc 02/28 Fixed 5 | - | 0.010% | ||
| 2057 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | - | 0.010% | ||
| 2058 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.010% | ||
| 2059 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 2060 | New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15 | - | 0.010% | ||
| 2061 | New York N Y City Mun Wtr Fin 06/15/2030 5 | - | 0.010% | ||
| 2062 | New York City Transitional Finance Authority Building Aid Revenue 4% 07/15/2037 | - | 0.010% | ||
| 2063 | New York City Ny Transitional Finance Authority Building Aid Revenue | - | 0.010% | ||
| 2064 | New York N Y City Transitional 5% Jul 15, 2031 | - | 0.010% | ||
| 2065 | State Of New York 5.0% 03/15/2028 | - | 0.010% | ||
| 2066 | New York State Dormitory Authority | - | 0.010% | ||
| 2067 | New York State Dormitory Authority Sales Tax Revenue | - | 0.010% | ||
| 2068 | New York State Dormitory Authority, Series 2018 A 4 2037-07-01 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 2069 | New York St Dorm Auth St Pers 5% Sep 15, 2028 | - | 0.010% | ||
| 2070 | New York State Dormitory Authority 5% 01/15/2030 | - | 0.010% | ||
| 2071 | Ny Dorm Auth-A | - | 0.010% | ||
| 2072 | New York St Dorm Auth Revenues Non St Supported Debt | - | 0.010% | ||
| 2073 | New York St Dorm Auth Revenues New York State Dormitory Authority | - | 0.010% | ||
| 2074 | New York St Dorm Auth St Pers 5% Mar 15, 2028 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 2075 | New York St Thruway Auth Nystrn 01/36 Fixed 4 | NY NYSTRN 4 01/01/20 | 0.010% | ||
| 2076 | New York State Thruway | NY NYSTRN 3.5 01/01/ | 0.010% | ||
| 2077 | New York State Thruway Authority 5 01/01/2028 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 2078 | New York State Thruway Authority 5 01/01/2028 | - | 0.010% | ||
| 2079 | North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01 | - | 0.010% | ||
| 2080 | State Of North Carolina 5% 05/01/2028 | - | 0.010% | ||
| 2081 | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01 | - | 0.010% | ||
| 2082 | North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4 | - | 0.010% | ||
| 2083 | Northeast Ohio Regional Sewer District 4.0% 11/15/2037 | - | 0.010% | ||
| 2084 | Northeast Ohio Regional Sewer District 4% 11/15/2038 | - | 0.010% | ||
| 2085 | Province Of Alberta Treasury Bill 0.15% 2/2/2021 | - | 0.010% | ||
| 2086 | Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb | - | 0.010% | ||
| 2087 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2088 | New Jersey Transportation Trust Fund Authority 5 12/15/2032 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2089 | Nyshgr 5.000 03/15/48 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2090 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2091 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2092 | New York State Dormitory Authority 5 2038-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2093 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2094 | New Jersey Transportation Trust Fund Authority 5 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2095 | Mta Ny Transport Rev 17c-1 5.0% 11-15-31 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2096 | New York State Dormitory Authority, Series 2024A 07/01/2028 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2097 | Ny Dorm Auth-c-ref 5 3/38 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2098 | New York State Dormitory Authority, Series 2018, Rb 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2099 | New York State Dormitory Authority 64990Amq5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2100 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2101 | New Jersey Transportation Trust Fund Authority 5 12/15/2030 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2102 | New York State Dormitory Authority 5 03/15/2043 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2103 | New York State Dormitory Authority,5,2032-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2104 | New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2105 | New York State Dormitory Authority 0.05 10/01/2028 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2106 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2107 | Metropolitan Transportation Authority, Green Bonds, Series 2017c-1 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2108 | Metropolitan Transn Auth N Y R 5% Nov 15, 2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2109 | Metropolitan Transportation Authority 5 11/15/2044 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2110 | New York State Dormitory Authority 0.05 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2111 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2112 | New York State Dormitory Authority 5 2039-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2113 | New York St Dorm Auth Sales Ta 3.38 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2114 | New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2115 | New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2116 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2117 | New York City Ny Tran 5 2037-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2118 | Harris County Toll Road Authority/The 5 08/15/2031 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2119 | County Of Harris Tx Toll Road Revenue 5 08/15/2032 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2120 | City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2121 | New Jersey Transportation Trust Fund Authority 5 06/15/2050 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2122 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2123 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2124 | New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2125 | Metropolitan Transportati 5.00% 2034-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2126 | Metropolitan Transportation Authority, Series 2017 D, Ref. Rb 11/15/2033 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2127 | New York State Dormitory Authority, Series 2018, Rb 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2128 | New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2129 | New York State Dormitory Authority,5,2033-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2130 | New York St Dorm Auth Sales Ta 5% Mar 15, 2041 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2131 | New York State Dormitory Authority 0.05 03/15/2044 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2132 | New York St Dorm Auth Sales Ta Regd N/C B/E 5.00000000 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2133 | Texas Water Development Board,4,2034-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2134 | Texas Water Development Board 4.0% 10/15/2036 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2135 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2136 | San Antonio Water System 5.0% 05/15/2048 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 2137 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2138 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2032 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2139 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2140 | New York City Trans 5 2039-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2141 | NEW YORK CITY TRANSITIONA 5 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2142 | New York State Dormitory Authority 5 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2143 | New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2144 | New York State Dormitory Authority 5.0% 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2145 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2146 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2147 | Ny Dorm Auth-C-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2148 | New York State Dormitory Authority 5 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2149 | New York State Dormitory Authority 5 2043-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2150 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2151 | New York State Dormitory Authority 5 50114 2037-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2152 | Dasny-E-Unref 5 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2153 | New York State Dormitory Authority 5 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2154 | New York State Dormitory Authority 0.05 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2155 | County of Harris TX Toll Road Revenue 5 2043-08-15 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2156 | Bay Area Toll Authority,5,2028-04-01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2157 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.000% | ||
| 2158 | Bay Area Toll Authority 5 04/01/2028 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2159 | New York State Dormitory Authority 5.0% 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2160 | New York State Dormitory Authority, Series 2018A 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2161 | New York State Dormitory Authority 5 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2162 | New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2163 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2164 | Ny Dorm Auth-C 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2165 | Ny Dorm Auth-C-Ref 5% 03/15/2042 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2166 | Ny Dorm A 5.% 03/15/34 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2167 | New York State Dormitory Authority, Series 2018 A 5 2033-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2168 | New York State Dormitory Authority 5 03/15/2040 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2169 | New York State Dormitory Authority 5.00% 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2170 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2171 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2172 | Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2173 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2174 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2175 | NEW JERSEY ST TRANSN TR FD AUT 5% Jun 15, 2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2176 | New Jersey Transportation Trust Fund Authority 5 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2177 | Nyc Tfa (pit) 5% 5/1/2032 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2178 | New York State Dormitory Authority 5.0% 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2179 | New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2180 | New York State Dormitory Authority 5 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2181 | New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2182 | Ny Dorm Auth-E 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2183 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2184 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2185 | Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2186 | State Of Illinois, Series 2021A 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.000% | ||
| 2187 | Los Angeles-C-Ref- 5 6/28 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2188 | Los Angeles County Metropolitan Transportation Authority 5 07/01/2037 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2189 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2190 | Ca Lostrn 5 07/01/2034 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2191 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2035 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2192 | Metropolitan Transportation Authority 0.05 11/15/2035 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2193 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2194 | New York State Dormitory Authority 5.0% 07/01/2038 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2195 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2196 | New York St D 5% 3/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2197 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2198 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2199 | Dasny-A-Unrefd 01/10/2031 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2200 | New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2201 | New York State Dormitory Authoritydasny | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2202 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2203 | New Jersey Transportation Trust Fund Authority 5 06/15/2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2204 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2205 | New Jersey Transportation Trust Fund Authority 5 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2206 | Texas Water Development Board 4 10/15/2034 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2207 | Texas Water Development Board 4.00% 10/15/2035 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2208 | Texas Water Development Board Revenue 4 15-10-2036 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2209 | University Of Colorado 4 2028-06-01 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 2210 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2211 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2212 | New York State Dormitory Authority 5 2041-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2213 | New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2214 | Texas Water Development Board 0.04 10/15/2037 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2215 | Hillsborough County Fl Aviation Authority Revenue (tampa International Airport) | FL HILTRN 5 10/01/20 | 0.000% | ||
| 2216 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2217 | Casgen 5.000 03/01/42 | CA CASGEN 5 03/01/20 | 0.000% | ||
| 2218 | Tx Wtr 4% 10/15/32 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2219 | State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2220 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2221 | University Of Colorado 4 2028-06-01 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 2222 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2019, Rb 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2223 | New York State Dormitory Authority 5 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2224 | New York State Dormitory Authority, Series 2017 A 5 2028-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2225 | New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2226 | Dasny-A-Unrefd 01/10/2033 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2227 | Nycgen 5.000 05/01/28 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2228 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | - | 0.000% | ||
| 2229 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2230 | Nyshgr 5.000 07/01/28 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2231 | New York State Dormitory Authority 5 10/01/2028 | - | 0.000% | ||
| 2232 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2233 | New York State Dormitory Authority 5 % 03/15/2028 5 2028-03-15 | - | 0.000% | ||
| 2234 | New York St Dorm Auth Revs Non 5% Jul 01, 2028 | - | 0.000% | ||
| 2235 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2236 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.000% | ||
| 2237 | Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton, Series 2018A 5 2048-12-01 | - | 0.000% | ||
| 2238 | Omaha Pub Pwr 5% 02/28 5 | - | 0.000% | ||
| 2239 | State Of Oregon % | - | 0.000% | ||
| 2240 | State Of Oregon 5 05/01/2028 | - | 0.000% | ||
| 2241 | Triborough Bridge & Tunnel Authority % | - | 0.000% | ||
| 2242 | Trinity River Authority Central Regional Wastewater System R 5.0% 08/01/2036 | - | 0.000% | ||
| 2243 | Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 2244 | University Mass Bldg Auth Rev 5% Nov 01, 2028 | MA UMAFAC 5 11/01/20 | 0.000% | ||
| 2245 | University Of Michigan 4% 04/01/2043 | - | 0.000% | ||
| 2246 | Utah Transit Authority | - | 0.000% | ||
| 2247 | Washington St Regd B/E 5.00000000 08/01/41 | WA WAS 5 08/01/2041 | 0.000% | ||
| 2248 | Washington Suburban Sanitary Commission | - | 0.000% | ||
| 2249 | Allegheny County Sanitary Authority 5 % 06/01/2043 5 2043-06-01 | - | 0.000% | ||
| 2250 | Usd Pending Dividends | - | 0.000% | ||
| 2251 | Orlando 5% 10/01/28 | - | 0.000% | ||
| 2252 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 2253 | Pennsylvania Go | - | 0.000% | ||
| 2254 | Pennsylvania Higher Educational Facilities Authority 5 02/15/2048 | PA PASHGR 5 02/15/20 | 0.000% | ||
| 2255 | Port Authority Of New York & New Jersey 5 10/15/2028 | - | 0.000% | ||
| 2256 | Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a | - | 0.000% | ||
| 2257 | County Of Prince George'S Md 3 2028-09-15 | MD PRI 3 09/15/2028 | 0.000% | ||
| 2258 | County of Prince George's Md | - | 0.000% | ||
| 2259 | Public Auth For Colorado St Energy Natural Gas Purchase Reve | - | 0.000% | ||
| 2260 | Rhode Island Department Of Transpo 56/15/2028 | - | 0.000% | ||
| 2261 | Roseville Ca Natural Gas Financing Authority Gas Revenue | - | 0.000% | ||
| 2262 | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A | - | 0.000% | ||
| 2263 | San Antonio (City Of), Tx Water System, Series 2018 A, Ref. Rb | TX SANWTR 5 05/15/20 | 0.000% | ||
| 2264 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028 | - | 0.000% | ||
| 2265 | Santa Clara Unified School District % | - | 0.000% | ||
| 2266 | City Of Seattle Municipal Light & Power Revenue 5 2028-02-01 | - | 0.000% | ||
| 2267 | South Carolina Public Service Authority 5 12/01/2028 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2268 | South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01 | - | 0.000% | ||
| 2269 | S Wstrn Il Dev Auth-A 5 2028-02-15 | - | 0.000% | ||
| 2270 | Texas A&M University 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 2271 | Texas Transportation Commission 5 04/01/2028 | - | 0.000% | ||
| 2272 | Tx Wtr 4% 10/15/37 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2273 | Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2028 | - | 0.000% | ||
| 2274 | Los Angel 5.% 07/01/36 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2275 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2028-06-01 | - | 0.000% | ||
| 2276 | Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb | - | 0.000% | ||
| 2277 | Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045 | LA LASMED 5 06/01/20 | 0.000% | ||
| 2278 | Lower Colo Riv Auth Tex Transm 55/15/2028 | - | 0.000% | ||
| 2279 | Mdsfac 5.000 05/01/38 | - | 0.000% | ||
| 2280 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a | MA MAS 5 01/01/2042 | 0.000% | ||
| 2281 | Commonwealth Of Massachusetts 5 01/01/2043 | MA MAS 5 01/01/2043 | 0.000% | ||
| 2282 | Massachusetts St 5 01/01/2044 | MA MAS 5 01/01/2044 | 0.000% | ||
| 2283 | Massachus 4.% 05/01/39 | - | 0.000% | ||
| 2284 | Commonwealth Of Massachusetts 5 12/01/2028 | - | 0.000% | ||
| 2285 | Massachusetts Development Finance Agency 5 10/15/2028 | MA MASDEV 5 10/15/20 | 0.000% | ||
| 2286 | Massachusetts Water Resources Authority 5.25 2028-08-01 | MA MASWTR 5.25 08/01 | 0.000% | ||
| 2287 | Massachusetts St Wtr Res Auth 58/01/2028 | - | 0.000% | ||
| 2288 | Mayes County Independent School District No 1 Pryor % | - | 0.000% | ||
| 2289 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2290 | Met Transprtn Auth Ny Revenue Regd B/E Bam-Tcr 5.00000000 5 2034-11-15 | - | 0.000% | ||
| 2291 | Miami-Dad 5.% 07/01/28 | - | 0.000% | ||
| 2292 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01 | - | 0.000% | ||
| 2293 | Mississippi (State Of), Series 2021 C, Go Bonds | - | 0.000% | ||
| 2294 | State Of Mississippi Gaming Tax Revenue 4 2038-10-15 | MS MSSGEN 4 10/15/20 | 0.000% | ||
| 2295 | Health & Educational Facilities Authority of The State of Missouri | - | 0.000% | ||
| 2296 | Montgomery County Md Go | - | 0.000% | ||
| 2297 | Montgomery Cnty 5% 03/28 5 | - | 0.000% | ||
| 2298 | County Of Nassau Ny Ag 5.0% 07-01-42 5 2042-07-01 | - | 0.000% | ||
| 2299 | Nassau Health Care Corp 5.0000% Mat 08/01/2028 | - | 0.000% | ||
| 2300 | New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2301 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2302 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | - | 0.000% | ||
| 2303 | City Of New York | - | 0.000% | ||
| 2304 | Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb | - | 0.000% | ||
| 2305 | Grossmont-Cuyamaca Community College District 5 08/01/2044 | CA GROHGR 5 08/01/20 | 0.000% | ||
| 2306 | County of Harris TX Toll Road Revenue 0.04 08/15/2036 | - | 0.000% | ||
| 2307 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2308 | Hawaii St Hwy Rev 5% Jan 01, 2028 | - | 0.000% | ||
| 2309 | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f | FL HILTRN 5 10/01/20 | 0.000% | ||
| 2310 | Illinois Finance Authority 3 12/01/2028 | - | 0.000% | ||
| 2311 | State Of Illinois 5 11/01/2028 | - | 0.000% | ||
| 2312 | State Of Illinois 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.000% | ||
| 2313 | Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018 | - | 0.000% | ||
| 2314 | Kentucky State Property &Amp; Building Commission 5 03/01/2028 | - | 0.000% | ||
| 2315 | LOS ANGEL 5.% 06/01/28 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 2316 | Long Beach Ca Finance Authority Natural Gas Purchase Revenue | - | 0.000% | ||
| 2317 | Long Island Ny Power Authority Electric System Revenue | - | 0.000% | ||
| 2318 | Los Angeles Ca Dept O | - | 0.000% | ||
| 2319 | City Of Columbus Oh % | - | 0.000% | ||
| 2320 | Ct St 5% 9/15/2030 | CT CTS 5 09/15/2030 | 0.000% | ||
| 2321 | State Of Connecticut 5 09/15/2035 | - | 0.000% | ||
| 2322 | State Of Connecticut % | - | 0.000% | ||
| 2323 | Cuyahoga Oh Cmnty Clg Dist 4 12/01/2042 | OH CUYHGR 4 12/01/20 | 0.000% | ||
| 2324 | State Of Delaware 5 2028-05-01 | - | 0.000% | ||
| 2325 | Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037 | - | 0.000% | ||
| 2326 | DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5 | - | 0.000% | ||
| 2327 | Duluth Eda Hlth 5% 02/15/43 | MN DULDEV 5 02/15/20 | 0.000% | ||
| 2328 | East Bay Municipal Utility District Water System Revenue 5 06/01/2028 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 2329 | County Of Fairfax Va 4% 10/01/2028 | - | 0.000% | ||
| 2330 | Grant County Public Utility District No 2 | - | 0.000% | ||
| 2331 | Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref | - | 0.000% | ||
| 2332 | Arizona Sports & Tourism Authority 5% 07/01/2028 | - | 0.000% | ||
| 2333 | Arizona Board Of Regents 5 2028-07-01 | - | 0.000% | ||
| 2334 | Bay Area Toll Authority 5 2028-04-01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2335 | Bay Area Toll Authority 5 04/01/2028 | - | 0.000% | ||
| 2336 | City Of Boston Ma 5 06/01/2028 | - | 0.000% | ||
| 2337 | County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028 | - | 0.000% | ||
| 2338 | California Infrastructure & Economic Development Bank 5% 10/01/2034 | - | 0.000% | ||
| 2339 | California Infrastructure &Amp; Economic Development Bank 5 10/01/2028 | - | 0.000% | ||
| 2340 | California Municipal Finance Authority 4 01/01/2028 | CA CASFIN 4 01/01/20 | 0.000% | ||
| 2341 | California Municipal Finance Authority 5 2028-01-01 | CA CASFIN 5 01/01/20 | 0.000% | ||
| 2342 | Casfin 5.000 05/15/38 | - | 0.000% | ||
| 2343 | Ca Muni Fin Auth-Bam | - | 0.000% | ||
| 2344 | California State Public Works Board 5 06/01/2028 | CA CASFAC 5 06/01/20 | 0.000% | ||
| 2345 | California State University 5 11/01/2039 | - | 0.000% | ||
| 2346 | California Statewide Communiti Casgen 03/48 Fixed 5 | CA CASGEN 5 03/01/20 | 0.000% | ||
| 2347 | Centennial Water & Sanitation District 5.250%, Due 12/01/2048 | - | 0.000% | ||
| 2348 | Charlotte Nc Wtr & Sw 4 2035-07-01 | - | 0.000% | ||
| 2349 | Clark County School District 5.0% 06-15-28 | - | 0.000% |