BSMZ ETF
Invesco BulletShares 2035 Municipal Bond ETF
NY LBTDEV 5.25 10/01 is BSMZ's largest holding at 0.64% of the fund as of Oct 4, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management | 0.64% | 0.6% | 400,000 | $420.6K | Real Estate | Real Estate Management |
| 2 | — | Cash & Equivalents | 0.51% | 1.1% | 339,955 | $340.0K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Massachusetts School Building Authority % | 0.42% | 1.6% | 285,000 | $274.7K | ||
| 4 | — | Chicago Ill O 5.25% 01/61 | 0.41% | 2.0% | 280,000 | $267.3K | ||
| 5 | — | Missouri St Hlth Eductnl Fac Mosmed 11/35 Fixed 5 | 0.40% | 2.4% | 250,000 | $261.0K | ||
| 6 | Debt | Ohio State University/The | 0.38% | 2.8% | 230,000 | $247.8K | ||
| 7 | Debt | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.38% | 3.1% | 230,000 | $246.8K | ||
| 8 | — | Omaha Neb Pub 5% 04/50 | 0.36% | 3.5% | 240,000 | $229.9K | ||
| 9 | — | State Of California | 0.36% | 3.9% | 235,000 | $235.5K | ||
| 10 | — | New York N Y City Transitional 5.5% May 01, 2050 | 0.34% | 4.2% | 215,000 | $219.8K | ||
| 11 | — | Texas Wtr Dev Brd Rev 5% Oct 15, 2042 | 0.33% | 4.5% | 210,000 | $212.6K | ||
| 12 | Debt | Orange County Health Facilities Authority | 0.31% | 4.8% | 205,000 | $203.0K | ||
| 13 | Debt | Los Angeles Department Of Water & Power Water System Revenue | 0.31% | 5.1% | 210,000 | $199.8K | ||
| 14 | — | California Health Facs Fing Auth Rev 5.0% 01-Dec-2035 | 0.31% | 5.5% | 195,000 | $199.4K | ||
| 15 | — | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | 0.29% | 5.7% | 200,000 | $191.2K | ||
| 16 | — | Pennsylvania St Higher 5.5 15Aug55 | 0.28% | 6.0% | 180,000 | $182.2K | ||
| 17 | Debt | University Of California | 0.28% | 6.3% | 175,000 | $183.4K | ||
| 18 | — | New York N Y 5% Feb 01, 2035 | 0.28% | 6.6% | 175,000 | $186.3K | ||
| 19 | — | New York N Y City Tran 5.25 01May55 | 0.27% | 6.9% | 180,000 | $177.0K | ||
| 20 | Debt | Northwest Independent School District | 0.27% | 7.1% | 180,000 | $179.8K | ||
| 21 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | 7.4% | 170,000 | $170.3K | ||
| 22 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | 7.6% | 170,000 | $169.3K | ||
| 23 | — | North Tex Twy Auth Rev 5% Jan 01, 2039 | 0.25% | 7.9% | 155,000 | $161.3K | ||
| 24 | — | Build Nyc Resource Corp 5.5 2051-12-01 | 0.25% | 8.1% | 165,000 | $162.8K | ||
| 25 | Debt | Royse City Independent School District/Tx | 0.25% | 8.4% | 165,000 | $162.0K | ||
| 26 | Debt | Cts | 0.24% | 8.6% | 145,000 | $155.0K | ||
| 27 | — | Battery Park City Authority N Y 5.25% Nov 01, 2055 | 0.23% | 8.9% | 150,000 | $150.5K | ||
| 28 | — | Metropolitan Government Of Nashville & Davidson County Tn | 0.23% | 9.1% | 140,000 | $151.3K | ||
| 29 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | 9.3% | 150,000 | $147.5K | ||
| 30 | — | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 0.23% | 9.6% | 160,000 | $151.3K | ||
| 31 | Debt | Spring Independent School District | 0.23% | 9.8% | 150,000 | $148.8K | ||
| 32 | — | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | 0.22% | 10.0% | 145,000 | $148.0K | ||
| 33 | Debt | Commonwealth Of Massachusetts | 0.22% | 10.2% | 150,000 | $145.6K | ||
| 34 | Debt | Metropolitan Atlanta Rapid Transit Authority | 0.22% | 10.5% | 145,000 | $143.6K | ||
| 35 | — | New York City Municipal Water Fina 5% Jun 15, 2055 | 0.22% | 10.7% | 150,000 | $143.5K | ||
| 36 | — | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | 0.22% | 10.9% | 150,000 | $143.3K | ||
| 37 | Debt | County Of Miami-Dade Fl Water & Sewer System Revenue | 0.21% | 11.1% | 145,000 | $137.0K | ||
| 38 | Debt | State Of California | 0.21% | 11.3% | 150,000 | $136.3K | ||
| 39 | — | California St Pub Wks Brd Leas 5% Nov 01, 2045 | 0.21% | 11.5% | 135,000 | $136.1K | ||
| 40 | Debt | Energy Nw/Wpps | 0.21% | 11.7% | 130,000 | $136.6K | ||
| 41 | — | State Of Florida % | 0.21% | 11.9% | 125,000 | $136.3K | ||
| 42 | — | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01 | 0.21% | 12.2% | 140,000 | $138.1K | ||
| 43 | Debt | University Of California | 0.21% | 12.4% | 125,000 | $133.4K | ||
| 44 | Debt | Washington Health Care Facilities Authority | 0.21% | 12.6% | 135,000 | $141.1K | ||
| 45 | Debt | State Of California | 0.20% | 12.8% | 125,000 | $132.5K | ||
| 46 | Debt | New York City Municipal Water Finance Authority 5.25 06/15/2050 | 0.19% | 13.0% | 125,000 | $124.1K | ||
| 47 | Debt | District Of Columbia Income Tax Revenue | 0.19% | 13.2% | 125,000 | $125.8K | ||
| 48 | Debt | Harris County Hospital District | 0.19% | 13.3% | 130,000 | $122.4K | ||
| 49 | Debt | New York City Municipal Water Finance Authority | 0.19% | 13.5% | 125,000 | $124.1K | ||
| 50 | Debt | New York City Municipal Water Finance Authority | 0.19% | 13.7% | 125,000 | $121.3K | ||
| More holdings · Pro | ||||||||
BSMZ ETF All Holdings
BSMZ holdings total 1621 positions. The top 10 holdings account for 4.2% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 0.6%, Cash & Equivalents at 0.5%, Massachusetts School Building Authority % at 0.4%.
BSMZ portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 14.8%.
BSMZ sectors provide a detailed breakdown. BSMZ overlap shows how holdings compare to other funds in your portfolio.
BSMZ ETF Holdings
1446 of 1621 holdings
- 1
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.64% - 2
Cash & Equivalents
Other0.51% - 3
Massachusetts School Building Authority %
Other0.42% - 4
Chicago Ill O 5.25% 01/61
Other0.41% - 5
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5
Other0.40% - 6
Ohio State University/The 5 06/01/2035
Other0.38% - 7
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
Other0.38% - 8
Omaha Neb Pub 5% 04/50
Other0.36% - 9
State Of California
CA CAS 5 03/01/2055Financials0.36% - 10
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials0.34% - 11
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other0.33% - 12
Orange County Health Facilities Authority 5% 10/01/2042
Other0.31% - 13
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.31% - 14
California Health Facs Fing Auth Rev 5.0% 01-Dec-2035
Other0.31% - 15
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.29% - 16
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials0.28% - 17
University Of California 5% 05/15/2039
Other0.28% - 18
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials0.28% - 19
New York N Y City Tran 5.25 01May55
Other0.27% - 20
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.27% - 21
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other0.26% - 22
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other0.26% - 23
North Tex Twy Auth Rev 5% Jan 01, 2039
Other0.25% - 24
Build Nyc Resource Corp 5.5 2051-12-01
Other0.25% - 25
Royse City Independent School District/Tx 5.25 02/15/2058
Other0.25% - 26
Cts 5.000 11/15/35
CT CTS 5 11/15/2035Financials0.24% - 27
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other0.23% - 28
Metropolitan Government Of Nashville & Davidson County Tn
Other0.23% - 29
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01
Other0.23% - 30
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other0.23% - 31
Spring Independent School District 5.25 08/15/2055
Other0.23% - 32
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other0.22% - 33
Commonwealth Of Massachusetts 5 12/01/2055
Other0.22% - 34
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials0.22% - 35
New York City Municipal Water Fina 5% Jun 15, 2055
Other0.22% - 36
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.22% - 37
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other0.21% - 38
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials0.21% - 39
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other0.21% - 40
Energy Nw/Wpps 5% 7/1/2038 0.05 2038-07-01
Other0.21% - 41
State Of Florida %
Other0.21% - 42
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01
Other0.21% - 43
University Of California 5.5 05/15/2040
Other0.21% - 44
Washington Health Care Facilities Authority 5 10/01/2035
Other0.21% - 45
State Of California 5 03/01/2038
Other0.20% - 46
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Financials0.19% - 47
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials0.19% - 48
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care0.19% - 49
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials0.19% - 50
New York City Municipal Water Finance Authority 5 06/15/2050
Other0.19% - 51
Omaha Public Power District 5.25 02/01/2050
NE OMAPWR 5.25 02/01Utilities0.19% - 52
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
OR PORUTL 5 10/01/20Utilities0.18% - 53
Ca Regents Univ-Cd
Other0.18% - 54
Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45
Other0.18% - 55
New York State Dormitory Authority 0.05 03/15/2039
Other0.18% - 56
New York State Dormitory Authority 5 03/15/2055
Other0.18% - 57
County Of King Wa Sewer Revenue 0.05 01/01/2035
Other0.18% - 58
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other0.17% - 59
Mds 5.000 06/01/35
Other0.17% - 60
Californi 5.% 08/01/42
Other0.17% - 61
Michigan State University 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary0.17% - 62
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2044
Other0.17% - 63
Texas Water Development Board 4.8 10/15/2056
Other0.17% - 64
Triborough Bridge & Tunnel Authority 0.0525 11/15/2050
Other0.17% - 65
Massachusetts Bay Transportation Authority Sales Tax Revenue %
Other0.17% - 66
Texas Water Development Board 5 2040-10-15 5 2040-10-15
Other0.17% - 67
Southwestern Community College District 5.25 08/01/2051
Other0.16% - 68
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.16% - 69
Utility Debt Securitization Au 5% Dec 15, 2043
Other0.16% - 70
Metropolitan Council
Other0.16% - 71
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials0.16% - 72
New York City Of 5.25% Oct 01, 2051
Other0.16% - 73
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other0.16% - 74
New York N Y City Transitional 5% May 01, 2041 5 2041-05-01
Other0.16% - 75
New York State Dormitory Authority 5.25 03/15/2047
Other0.16% - 76
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.16% - 77
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.16% - 78
Massachusetts St 5% Dec 01, 2040
Other0.16% - 79
State Of California 5 2045-08-01
Other0.16% - 80
California State Public Works Board 5 11/01/2039
Other0.16% - 81
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials0.16% - 82
State Of Connecticut 5 08/15/2040
Other0.16% - 83
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials0.15% - 84
State Of California 5 08/01/2050
Other0.15% - 85
California St 5.25% Aug 01, 2055
Other0.15% - 86
Clemson University 5 2055-05-01
Other0.15% - 87
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other0.15% - 88
Community Independent School District/Tx 5 2055-02-15
Other0.15% - 89
District Of Columbia 5% 08/01/2035
Other0.15% - 90
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other0.15% - 91
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other0.15% - 92
Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25
TX MESSCD 5.25 08/15Consumer Discretionary0.15% - 93
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other0.15% - 94
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other0.15% - 95
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials0.15% - 96
New York State Dormitory Authority 5.5 2055-07-01
Other0.15% - 97
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other0.15% - 98
New York State Dormitory Authority 5% 05/01/2035
Other0.15% - 99
New York State Thruway Authority 5 03/15/2044
Other0.15% - 100
Health Care Authority Of The City Of Huntsville/The 5% 06/01/2035
Other0.15% - 101
Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040
Other0.15% - 102
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other0.15% - 103
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other0.15% - 104
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45
Other0.15% - 105
Medina Valley Independent School District 5.25 02/15/2060 5.25
Other0.15% - 106
State Of Washington 5 08/01/2045
Other0.15% - 107
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.15% - 108
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other0.15% - 109
Oklahoma Cap Impt Auth 5.25 01Jul55
OK OKSTRN 5.25 07/01Financials0.15% - 110
Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055
FL PRMWTR 5.5 10/01/Utilities0.15% - 111
Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050
Other0.15% - 112
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials0.15% - 113
City Of Philadelphia Pa 5.25 08/01/2043
PA PHI 5.25 08/01/20Real Estate0.15% - 114
Port Arthur Independent School District 5 02/15/2055
Other0.15% - 115
Port Authority Of New York & New Jersey 5 2055-01-15
Other0.15% - 116
Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
Other0.15% - 117
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other0.15% - 118
San Diego Unified School District, Series C-3 5 2046-07-01
Other0.15% - 119
City Of Tallahassee Fl Utility System Revenue 5.25 10/01/2050 5.25
Other0.15% - 120
Terrell Independent School District/Tx 5.25 08/01/2055
Other0.15% - 121
Texas Transportation Finance Corp 5 10/01/2050
Other0.15% - 122
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other0.15% - 123
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other0.14% - 124
Port Gtr 5% 12/55
Other0.14% - 125
Public Finance Authority 5% 07/01/2035
Other0.14% - 126
Shreveport La Regd B/E Agc 5.00000000 2054-03-01
Other0.14% - 127
State Of Texas 4.75 2056-02-01
Other0.14% - 128
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.14% - 129
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.14% - 130
Illinois St 5% Sep 01, 2035
IL ILS 5 09/01/2035Financials0.14% - 131
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other0.14% - 132
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials0.14% - 133
Maryland Health &Amp; Higher Educational Facilities Authority 5 08/15/2035
Other0.14% - 134
Allen County Building Corp 4 07/15/2042 4
Other0.14% - 135
California State Public Works Board 0.05 11/01/2044
Other0.14% - 136
New Hope Cultural Education Facilities Finance Corp 5 08/15/2052
Other0.14% - 137
New Jersey Transportation Trust Fund Authority 5 06/15/2043
Other0.14% - 138
New York N Y Go Bds Fiscal 5 10/01/2044
Other0.14% - 139
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.13% - 140
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other0.13% - 141
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other0.13% - 142
New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5
Other0.13% - 143
Iraan Sheffield Independent School District 4.75 02/15/2055 4.75
Other0.13% - 144
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities0.13% - 145
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other0.13% - 146
Battery Park City Authority N Y 5% Nov 01, 2050
Other0.13% - 147
Bay Area Toll Authority 5.00% 04/01/2044
Other0.13% - 148
California St Cas 08/37 Fixed 5
Other0.13% - 149
Harris County Hospital District 0.05 02/15/2046
Other0.13% - 150
University Calif Revs 5% May 15, 2040
Other0.13% - 151
Sarasota County Public Hospital District 5.00% 07/01/2035
Other0.13% - 152
State Of Texas 5 10/01/2040
Other0.13% - 153
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047
Other0.12% - 154
Sales Tax Securitization Corp,5,2035-01-01
IL STSGEN 5 01/01/20Financials0.12% - 155
San Diego Public Facilities Financing Authority 5 10/15/2046
Other0.12% - 156
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01
Other0.12% - 157
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials0.12% - 158
Washington Health Care Facilities Authority 5.25 01-September-2050
Other0.12% - 159
Albany Capital 5.25 5/50 5.25
Other0.12% - 160
Albany Capital Resource Corp 5.5 05/01/2055
Other0.12% - 161
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055
Other0.12% - 162
State Of California 5 03/01/2044
CA CAS 5 03/01/2044Financials0.12% - 163
California State Public Works Board 5 % 11/01/2035 5 2035-11-01
Other0.12% - 164
State Of Connecticut 5 2038-08-15
Other0.12% - 165
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other0.12% - 166
City Of New York Ny 0.05 02/01/2037
NY NYC 5 02/01/2037Financials0.12% - 167
New York State Thruway Authority 5 03/15/2053
Other0.12% - 168
Indiana Finance Authority
Other0.12% - 169
Indiana Finance Authority 5 02/01/2040
Other0.12% - 170
County Of King Wa Sewer Revenue 0.05 07/01/2035
Other0.12% - 171
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other0.12% - 172
Commonwealth Of Massachusetts 5 2041-08-01
Other0.12% - 173
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials0.11% - 174
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Financials0.11% - 175
Honolulu Hawaii City & Cnty Go Bds 2025 D
Other0.11% - 176
Illinois Finance Authority
Other0.11% - 177
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a
PA LEHMED 4 07/01/20Health Care0.11% - 178
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities0.11% - 179
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other0.11% - 180
Lower Colorado River Authority 5.25 2050-05-15
Other0.11% - 181
Maryland St Economic Dev Corp Bds 2025A
Other0.11% - 182
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
Other0.11% - 183
Massachusetts Development Finance Agency 5 2050-07-01
Other0.11% - 184
Medina Valley Independent School District 5.25 02/15/2055
Other0.11% - 185
Az Azstrn 5 07/01/2035
Other0.11% - 186
City Of Austin Tx Electric Utility Revenue 0.05 11/15/2044
Other0.11% - 187
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042
Other0.11% - 188
Energy Northwest 5.00% 07/01/2035
Other0.11% - 189
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials0.11% - 190
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.11% - 191
New York N Y City Transitional 5% May 01, 2051
Other0.11% - 192
New York State Dormitory Authority 5 07/01/2042
Other0.11% - 193
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other0.11% - 194
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials0.11% - 195
State Of Washington 5 % 02/01/2035 5 2035-02-01
Other0.11% - 196
Oklahoma Turnpike Authority %
Other0.11% - 197
County Of Dekalb Ga Water & Sewerage Revenue %
Other0.11% - 198
Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5
Other0.11% - 199
Sacramento City Unified School District/Ca 5 08/01/2054
Other0.11% - 200
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities0.11% - 201
San Diego Unified School District/Ca 5 07/01/2050
Other0.11% - 202
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials0.11% - 203
Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2040
Other0.11% - 204
Texas Transportation Finance Corp 5 10/01/2041
Other0.11% - 205
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other0.11% - 206
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials0.10% - 207
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025
TX NWTSCD 5 02/15/20Financials0.10% - 208
Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25
Other0.10% - 209
Sacramento City Unified School District/Ca 5 08/01/2053
Other0.10% - 210
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other0.10% - 211
San Francisco Bay Area Rapid Transit District 5 08/01/2033
Other0.10% - 212
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials0.10% - 213
BALTIMORE CNTY MD 5% Mar 01, 2029
Other0.10% - 214
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
Other0.10% - 215
Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials0.10% - 216
Northside Tex Indpt Sch Dist 58/15/2035
Other0.10% - 217
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials0.10% - 218
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials0.10% - 219
Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35
Other0.10% - 220
Manitoba Mar 5, 2063 4.63
Other0.10% - 221
Ma Bay Trans Auth-A 5 2035-07-01
Other0.10% - 222
Massachusetts St-A 01/01/2035
MA MAS 5 01/01/2035Financials0.10% - 223
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other0.10% - 224
Alabama Highway Authority 5 2042-09-01
Other0.10% - 225
Clark County School District 5 06/15/2042
Other0.10% - 226
Dallas Independent School District 0.05 02/15/2042
Other0.10% - 227
Eamscd 5.000 08/15/55
Other0.10% - 228
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials0.09% - 229
Salt River Project Agricultural Improvement & Power District 5 2035-01-01
AZ SALAGR 5 01/01/20Utilities0.09% - 230
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities0.09% - 231
Los Angeles Calif Dept Arpts Rev 5.25%
CA LOSAPT 5.25 05/15Financials0.09% - 232
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials0.09% - 233
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials0.09% - 234
State Of California 5 08/01/2043
Other0.09% - 235
Manteca Ca Unif Sch Dist 5.25% 08/01/2050
Other0.09% - 236
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other0.09% - 237
Chicago Ill Midway Arpt Rev 5% Jan 01, 2040
Other0.09% - 238
Colorado Health Facilities Authority 5.50% 12/01/2055 5.5 2055-12-01
Other0.09% - 239
State Of Connecticut 5 % 09/15/2039 5 2039-09-15
Other0.09% - 240
State Of Delaware 0.04 05/01/2040
Other0.09% - 241
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2035
Other0.09% - 242
Flstrn 5.000 07/01/35
Other0.09% - 243
Indiana F 5.% 11/15/37 5 2037-11-15
Other0.09% - 244
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other0.09% - 245
State Of Kansas Department Of Transportation 5% 09/01/2039
Other0.09% - 246
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials0.09% - 247
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials0.09% - 248
Los Angeles 5% 07/35
Other0.09% - 249
State Of Louisiana 5 05/01/2035
Other0.09% - 250
Louisiana (State Of) 59/01/2035
Other0.09% - 251
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A
Other0.09% - 252
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities0.09% - 253
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials0.09% - 254
Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
MA MASDEV 5.25 11/01Financials0.09% - 255
State Of Minnesota 5% 08/01/2035
Other0.09% - 256
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2044 5% 5 2044-02-15
Other0.09% - 257
New Jersey Transportation Trust Fund Au 5 2045-06-15
Other0.09% - 258
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other0.09% - 259
Alabama St Hwy 5% 09/43
Other0.09% - 260
University Of California 5 05/15/2045
Other0.09% - 261
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials0.09% - 262
State Of Washington 5% 08/01/2040
Other0.09% - 263
West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
Other0.09% - 264
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate0.09% - 265
Orange County Health Facilities Authority 5 10/01/2040
Other0.09% - 266
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%
OR ORS 5 05/01/2037Financials0.09% - 267
Pasadena Unified School District 5 08/01/2044
Other0.09% - 268
Commonwealth Of Pennsylvania 0.05 04/01/2035
Other0.09% - 269
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01
Other0.09% - 270
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01
Other0.09% - 271
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5%
Other0.09% - 272
Pierce County School District No 320 Sumner
Other0.09% - 273
Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15
Other0.09% - 274
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary0.09% - 275
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042
AZ SALAGR 5 01/01/20Utilities0.09% - 276
San Diego Unified School District/Ca 0.05 07/01/2047
Other0.09% - 277
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other0.09% - 278
Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01
Other0.09% - 279
City Of Tacoma Wa Electric System Revenue 5.25 01/01/2055
WA TACPWR 5.25 01/01Utilities0.09% - 280
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.09% - 281
New Jersey Transportation Trust Fund Authority 5 06/15/2035
NJ NJSTRN 5 06/15/20Industrials0.08% - 282
Oklahoma Water Resources Board 0.0525 04/01/2055
Other0.08% - 283
Oklahoma Water Resources Board 5.25 04/01/2050
Other0.08% - 284
City Of Orlando Fl 5.5 11/01/2050
Other0.08% - 285
Pasadena Unified School District 5 08/01/2035
Other0.08% - 286
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
FL PRMWTR 5.25 10/01Utilities0.08% - 287
Pennsylvania Turnpike Commission 5.0% 12-01-38 5 2038-12-01
Other0.08% - 288
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials0.08% - 289
City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
Other0.08% - 290
Pierce County School District No 320 Sumner 5 12/01/2042
WA PIESCD 5 12/01/20Financials0.08% - 291
Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
AZ PINREV 5.25 08/01Financials0.08% - 292
Port Of Seattle Wa 5.25 10/01/2050 5.25
Other0.08% - 293
Prosper Tx Indep S 5% 02/15/50
Other0.08% - 294
Red Oak Independent School District 5.25 02/15/2055
Other0.08% - 295
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202
TX RVREDU 5 03/15/20Financials0.08% - 296
Sales Tax Securitization Corp 0.05 01/01/2039
Other0.08% - 297
Salt Rive 5.% 01/01/44
Other0.08% - 298
City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond
Other0.08% - 299
San Antonio Water System 5 % 05/15/2038 5 2038-05-15
Other0.08% - 300
San Antonio Tx Wtr Revenue 5 2041-05-15
Other0.08% - 301
San Diego Public Facilities Financing Authority 5 10/15/2039
Other0.08% - 302
San Diego Public Facilities Financing Authority 5 08/01/2049
Other0.08% - 303
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other0.08% - 304
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities0.08% - 305
Spring Independent School District 5 08/15/2041
Other0.08% - 306
Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2041
Other0.08% - 307
Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043
TX TAREDU 5 12/01/20Financials0.08% - 308
Texas Transportation Finance Corp 5 10/01/2042
Other0.08% - 309
Tomball Independent School District %
Other0.08% - 310
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Consumer Discretionary0.08% - 311
Utility Debt Securitization Authority 5 06/15/2037
Other0.08% - 312
Venus Independent School District 5.25 08/15/2055
Other0.08% - 313
Waller Consolidated Independent School District 5.25 02/15/2050
TX WLRSCD 5.25 02/15Consumer Discretionary0.08% - 314
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
DC DCTTRN 5.25 07/15Financials0.08% - 315
State Of Washington 5 % 02/01/2040 5 2040-02-01
WA WAS 5 02/01/2040Financials0.08% - 316
Washington St-C 5 2041-02-01
WA WAS 5 02/01/2041Financials0.08% - 317
State Of Washington 5 2038-08-01 5 2038-08-01
Other0.08% - 318
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other0.08% - 319
Washington St Was 08/43 Fixed 5
Other0.08% - 320
Was 5.000 07/01/35 5 2035-07-01
Other0.08% - 321
State Of Washington 5 % 08/01/2035 5 2035-08-01
Other0.08% - 322
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care0.08% - 323
Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15
Other0.08% - 324
City Of Mobile Al %
Other0.08% - 325
Oklahoma Turnpike Authority %
Other0.08% - 326
City Of Austin Tx %
Other0.08% - 327
City Of Seguin Tx %
Other0.08% - 328
Virginia Public Building Authority %
Other0.08% - 329
Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025
CO ADASCD 5.5 12/01/Financials0.08% - 330
Illinois Finance Authority 5 08/15/2037
Other0.08% - 331
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other0.08% - 332
State Of Illinois 5 02/01/2035
IL ILS 5 02/01/2035Financials0.08% - 333
Imperial Irrigation District Electric System Revenue 5 11/01/2035
Other0.08% - 334
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other0.08% - 335
Indiana Finance Authority 5 02/01/2039
Other0.08% - 336
Indianapolis In Local Public I Inpbbk 01/39 Fixed 5
Other0.08% - 337
City Of Irvine Ca 5 09/01/2050
Other0.08% - 338
Jobsohio Beverage System 5 01/01/2035
Other0.08% - 339
Kentucky State Property & Building Commission 5 09/01/2044
Other0.08% - 340
City Of Los Angeles Department Of Airports 5 05/15/2045
Other0.08% - 341
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other0.08% - 342
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other0.08% - 343
Lower Colorado River Authority 5 05/15/2042
Other0.08% - 344
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other0.08% - 345
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials0.08% - 346
Maryland St Mds 06/39 Fixed 5 06/01/2039
MD MDS 5 06/01/2039Financials0.08% - 347
Commonwealth Of Massachusetts 5 03/01/2035
MA MAS 5 03/01/2035Financials0.08% - 348
Massachusetts St Mas 04/44 Fixed 5
Other0.08% - 349
Massachusetts St 5%, Due 12/01/2039
Other0.08% - 350
Massachusetts St 5%, Due 12/01/2043
Other0.08% - 351
Massachusetts Development Finance Agency 5.5 2055-07-01
Other0.08% - 352
Massachusetts Development Finance Agency 5.5 07/01/2055
Other0.08% - 353
Massachusetts Development Finance Agency 5 % 07/01/2035
Other0.08% - 354
Massachusetts Development Finance Agency 5 09/01/2038
Other0.08% - 355
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01
OH ALLMED 5 11/01/20Health Care0.08% - 356
Anna Independent School District 5.25 02/15/2055
TX ANNSCD 5.25 02/15Financials0.08% - 357
City Of Austin Tx Airport System Revenue,5,2051-11-15
Other0.08% - 358
Bastrop Independent School District 5.25 02/15/2053 5.25
Other0.08% - 359
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials0.08% - 360
State Of California 5 03/01/2045
CA CAS 5 03/01/2045Financials0.08% - 361
Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
Other0.08% - 362
Clark County School District 5 2044-06-15
Other0.08% - 363
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate0.08% - 364
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other0.08% - 365
Conroe Independent School District 0.05 02/15/2038
Other0.08% - 366
Conroe Independent School District %
Other0.08% - 367
Dallas Independent School District 5 2040-02-15
Other0.08% - 368
OHIO ST 5% 09/15/2034
Other0.08% - 369
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other0.08% - 370
City Of El Paso Tx 5 08/15/2035
Other0.08% - 371
Farmersville Independent School District 5.25 02/15/2055
Other0.08% - 372
Frenship Independent School District 5.25 02/15/2056
Other0.08% - 373
Gt Lakes Sew Mi 5% 7/1/2036 0.05 2036-07-01
Other0.08% - 374
Territory Of Guam, Series 2025G
Other0.08% - 375
Hays Consolidated Independent School District 5.25 02/15/2055
Other0.08% - 376
Miami-Dade County Educational Facilities Authority
Other0.08% - 377
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2043
Other0.08% - 378
Michigan State Building Authority 5 2039-04-15
Other0.08% - 379
State Of Minnesota 5 % 08/01/2035 5 2035-08-01
Other0.08% - 380
State Of Minnesota 5% 08/01/2037
Other0.08% - 381
State Of Minnesota 5 08/01/2038
Other0.08% - 382
New Hampshire Health & Ed Facs 5% Jun 01, 2035
NH NHSMED 5 06/01/20Financials0.08% - 383
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Industrials0.08% - 384
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials0.08% - 385
New Mexico Finance Authority 5 06/15/2035
Other0.08% - 386
City Of New York Ny 0.05 04/01/2035
NY NYC 5 04/01/2035Financials0.08% - 387
City Of New York Ny 5.0% 08-01-43 5 2043-08-01
Other0.08% - 388
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.08% - 389
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.08% - 390
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
Other0.08% - 391
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other0.08% - 392
New York State Dormitory Authority 5 07/01/2037
Other0.08% - 393
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials0.08% - 394
New York St Dorm Auth Sales Ta Nyshgr 03/38 Fixed 5
Other0.08% - 395
New York State Thruway Authority 5.0 01-January-2035
Other0.08% - 396
North Carolina St 5% Jun 01, 2035
Other0.08% - 397
North Carolina St Grant Antici Ncsgen 03/38 Fixed 5 5 2038-03-01
Other0.08% - 398
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01
Other0.08% - 399
Ohio Water Development Authority 5.25 12/01/2046
Other0.08% - 400
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities0.07% - 401
Metropolitan Water District Of Southern California 5 04/01/2037
CA METWTR 5 04/01/20Utilities0.07% - 402
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other0.07% - 403
County Of Montgomery Md 0.03 11/01/2035
Other0.07% - 404
New York N Y Go Bds Fiscal 2025G Sub G-1
Other0.07% - 405
New York Auth 5% 11/1/2035 0.05 2035-11-01
Other0.07% - 406
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other0.07% - 407
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other0.07% - 408
New York State Thruway Authority 5 03/15/2051
Other0.07% - 409
Oakland Calif 5% Jul 15, 2055
Other0.07% - 410
Ohio St 5% Sep 15, 2037
Other0.07% - 411
Houapt 5.500 07/01/55
Other0.07% - 412
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A
Other0.07% - 413
Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5
Other0.07% - 414
State Of Illinois Sales Tax Revenue 5 06/15/2039
Other0.07% - 415
State Of Illinois Sales Tax Revenue 5 06/15/2042
Other0.07% - 416
Indiana Mun Pwr Agy 51/01/2035
Other0.07% - 417
City Of Irvine Ca 5 09/01/2055
Other0.07% - 418
Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025
Other0.07% - 419
State Of Kansas Department Of Transportation 5 09/01/2040
Other0.07% - 420
City Of Leander Tx 5 08/15/2055
Other0.07% - 421
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.07% - 422
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2035Financials0.07% - 423
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.07% - 424
Massachusetts St 5% Dec 01, 2044
Other0.07% - 425
Massachusetts School Building Authority 5 02/15/2038
Other0.07% - 426
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other0.07% - 427
Alabama Hwy Auth 5 2035-09-01
Other0.07% - 428
Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2026
Other0.07% - 429
City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01
Other0.07% - 430
VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028
Other0.07% - 431
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other0.07% - 432
California Infrastructure & Economic Development Bank 4 10/01/2044
Other0.07% - 433
State Of California 5 03/01/2042
CA CAS 5 03/01/2042Financials0.07% - 434
Chicago Midway International Airport 5 2055-01-01
Other0.07% - 435
Connecticut St Spl Tax Oblig R 5% Jul 01, 2035
Other0.07% - 436
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities0.07% - 437
Delaware State Health Facilities Authority 5.00% 10/01/2045
Other0.07% - 438
District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35
Other0.07% - 439
District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035
Other0.07% - 440
District Of Columbia Water & Sewer Authority 5.25 10/01/2054
Other0.07% - 441
El Paso 5% 08/15/37
Other0.07% - 442
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2038
MI GRTWTR 5 07/01/20Utilities0.07% - 443
Texas Wtr Dev Brd Rev St Implementation Fd Bds
Other0.07% - 444
Texas Water Development Board 4.75 10/15/2050
Other0.07% - 445
Travis County Healthcare District 5 03/01/2050 5
Other0.07% - 446
City Of West Sacramento Ca Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050
Other0.07% - 447
Massachusetts School Building Authority %
Other0.07% - 448
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053
Other0.07% - 449
Port Authority Of New York & New Jersey 3 12/01/2035
Other0.07% - 450
Princeton Independent School District 5 02/15/2050
TX PRISCD 5 02/15/20Financials0.07% - 451
City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050
UT SALUTL 5 02/01/20Financials0.07% - 452
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary0.07% - 453
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039
Other0.07% - 454
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities0.07% - 455
Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01
Other0.07% - 456
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Financials0.07% - 457
Texas Wtr Dev Brd Revenue 5.0% 15/Oct/2035 5 2035-10-15
Other0.07% - 458
Texas Water Development Board 4 10/15/2039
Other0.07% - 459
Rwshgr 5.250 08/01/54
CA RWSHGR 5.25 08/01Financials0.06% - 460
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials0.06% - 461
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials0.06% - 462
Oregon State Lottery 5 2040-04-01
Other0.06% - 463
County Of Pasco Fl 0.05 10/01/2055
Other0.06% - 464
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012
Other0.06% - 465
City Of Philadelphia Pa 5 08/01/2041
Other0.06% - 466
City Of Phoenix Civic Improvement Corp 5% 07/01/2040
Other0.06% - 467
Port Authority Of New York & New Jersey 5 2045-10-15
Other0.06% - 468
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary0.06% - 469
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials0.06% - 470
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
Other0.06% - 471
San Diego Community College District 5 08/01/2040
Other0.06% - 472
San Diego Public Facilities Financing Authority 5 10/15/2043
Other0.06% - 473
San Diego Public Facilities Financing Authority 5 10/15/2050
Other0.06% - 474
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.06% - 475
Sgcfac 5.000 06/01/58
Other0.06% - 476
State Of Texas 5 10/01/2043 5 2043-10-01
Other0.06% - 477
Texas St 5% Oct 01, 2044
Other0.06% - 478
Texas Transportation Finance Corp 5 10/01/2045
Other0.06% - 479
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other0.06% - 480
University Of California 5 05/15/2041
Other0.06% - 481
WASHINGTON ST 5% 07/01/2038
Other0.06% - 482
State Of Washington 5% 08/01/2046 5 2046-08-01
Other0.06% - 483
Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035
Other0.06% - 484
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050
WI WISMED 5.25 08/15Financials0.06% - 485
Alabama St Univ Rev 5.5% 01-Sep-2045
AL ALSHGR 5.5 09/01/Consumer Discretionary0.06% - 486
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
IN ALLFAC 5 07/15/20Real Estate0.06% - 487
Allen Independent School District 5 02/15/2040
Other0.06% - 488
California Infrastructure & Economic Development Bank 5 10/01/2039
Other0.06% - 489
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials0.06% - 490
State Of California 5 03/01/2037
Other0.06% - 491
State Of California Department Of Water Resources,5,2043-12-01
Other0.06% - 492
California State Public Works Board 5 04/01/2043
CA CASFAC 5 04/01/20Financials0.06% - 493
Chicago Midway International Airport 5 01/01/2045
Other0.06% - 494
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Financials0.06% - 495
Collin County Community College District 0.0338 08/15/2035
Other0.06% - 496
Conroe Independent School District 5 02/15/2040
Other0.06% - 497
Conroe Tex Indpt Sch Dist 5% Feb 15, 2039
Other0.06% - 498
Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15
Other0.06% - 499
Delaware St Go Bds 2025 13/May/2025 01/May/2037 5%
Other0.06% - 500
Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
Other0.06% - 501
Frisco Independent School District 5 02/15/2035
Other0.06% - 502
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
Other0.06% - 503
Hurst-Euless-Bedford Independent School District 5 08/15/2035
Other0.06% - 504
Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45
Other0.06% - 505
Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5
Other0.06% - 506
Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000
Other0.06% - 507
Kentucky Municipal Energy Agency 5% 01/01/2055
Other0.06% - 508
Kentucky State Property & Building Commission 5 04/01/2040
Other0.06% - 509
Kentucky State Property & Building Commission 5 2037-09-01 5 2037-09-01
Other0.06% - 510
Long Island Power Authority 0.0525 09/01/2050
Other0.06% - 511
Los Angeles Unified S 5% 07/01/2038
Other0.06% - 512
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2035-06-01
Other0.06% - 513
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials0.06% - 514
Maryland St Regd B/E 5.00000000 06/01/2040
Other0.06% - 515
Commonwealth Of Massachusetts 5 06/01/2046
Other0.06% - 516
Massachusetts Development Finance Agency 5.5 2050-07-01
Other0.06% - 517
Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
Other0.06% - 518
Mesquite Tex Indpt Sch Dist
TX MESSCD 5 08/15/20Financials0.06% - 519
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other0.06% - 520
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other0.06% - 521
New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041
Other0.06% - 522
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other0.06% - 523
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials0.06% - 524
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities0.06% - 525
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials0.06% - 526
State Of New York 5 % 03/15/2037 5 2037-03-15
Other0.06% - 527
Oh Ohswtr 5 12/01/2041
Other0.06% - 528
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials0.05% - 529
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
OH TOLFAC 5 12/01/20Financials0.05% - 530
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities0.05% - 531
Massachusetts St Dev Fi 5.0 01Jul55
MA MASDEV 5 07/01/20Financials0.05% - 532
San Antonio E&G 5.25% 02/01/4
TX SANUTL 5.25 02/01Utilities0.05% - 533
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2043
Other0.05% - 534
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other0.05% - 535
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials0.05% - 536
New York State Dormitory Authority 0.05 07/01/2038
Other0.05% - 537
New York State Environmental Facilities Corp 5 06/15/2055
Other0.05% - 538
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other0.05% - 539
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other0.05% - 540
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials0.05% - 541
New York State Thruway Authority 5 03/15/2046
Other0.05% - 542
North Texas Tollway Authority 5 01/01/2035
TX NRTTRN 5 01/01/20Financials0.05% - 543
North Texas Municipal Water District Revenue
Other0.05% - 544
State Of Ohio,5,2035-11-01
Other0.05% - 545
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials0.05% - 546
Illinois St Fin Auth Revenue Ilsgen 07/44 Fixed 5
Other0.05% - 547
Illinois Finance Authority 5 08/15/2038
IL ILSGEN 5 08/15/20Financials0.05% - 548
Indiana Finance Authority 5 % 10/01/2041
Other0.05% - 549
State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035
KS KSSTRN 5 09/01/20Financials0.05% - 550
Kentucky State Property And Buildi 5% Sep 01, 2042
Other0.05% - 551
Los Angeles Department Of Water & Power Water System Revenue,5,2038-07-01
Other0.05% - 552
Los Angeles Department Of Water & Power 5 2040-07-01
Other0.05% - 553
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Financials0.05% - 554
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary0.05% - 555
Marion County School Board 5% 06/01/2035
Other0.05% - 556
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials0.05% - 557
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials0.05% - 558
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other0.05% - 559
Massachusetts St Dev Fin Agy R 5% Jul 01, 2035
MA MASDEV 5 07/01/20Financials0.05% - 560
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials0.05% - 561
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043
UT ALPSCD 5 03/15/20Financials0.05% - 562
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15
Other0.05% - 563
Austin Independent School District 5 08/01/2035
Other0.05% - 564
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11-15-35
Other0.05% - 565
California St Hlth Facs Fing A Casmed 08/35 Fixed 5
CA CASMED 5 08/15/20Health Care0.05% - 566
California Infrastructure & Economic Development Bank 5% 10/01/2035
Other0.05% - 567
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials0.05% - 568
State Of California Department Of Water Resources 5 12/01/2040
Other0.05% - 569
California State Public Works Board 3.5 12/01/2035
Other0.05% - 570
California State University 5 11/01/2040
Other0.05% - 571
Celina Independent School District 5.25 02/15/2055
TX CEASCD 5.25 02/15Financials0.05% - 572
Chicago-B-Ref 5 2038-01-01
Other0.05% - 573
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other0.05% - 574
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050
Other0.05% - 575
Connecticut St Spl Tax Oblig Revenue 5 2037-07-01
Other0.05% - 576
Conroe Tex Indpt Sch Dist
TX CONSCD 5 02/15/20Financials0.05% - 577
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials0.05% - 578
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other0.05% - 579
Downtown Revitalization Public Regd B/E Ag 5.00000000
Other0.05% - 580
Forney Independent School District 5.25 08/15/2055
TX FNYSCD 5.25 08/15Consumer Discretionary0.05% - 581
County Of Guilford Nc 5% 03/01/2040
Other0.05% - 582
Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035
Other0.05% - 583
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities0.05% - 584
Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2037-09-01
Other0.05% - 585
Toledo Lucas County Public Library 5 12/01/2054
OH TOLFAC 5 12/01/20Financials0.05% - 586
Utah Transit Authority 5 12/15/2043
UT UTSTRN 5 12/15/20Financials0.05% - 587
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2040
VA VASFAC 5 08/01/20Financials0.05% - 588
State Of Washington 5 2043-02-01
WA WAS 5 02/01/2043Financials0.05% - 589
State Of Washington 5% 02/01/2045 5 2045-02-01
WA WAS 5 02/01/2045Financials0.05% - 590
State Of Washington 0.05 06/01/2046
Other0.05% - 591
Washingto 5.% 08/01/38
Other0.05% - 592
Massachusetts School Building Authority %
Other0.05% - 593
Oregon State Lottery 5.25 2045-04-01
Other0.05% - 594
Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043
Other0.05% - 595
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Third 12/01/2040
Other0.05% - 596
Private Colleges & Univs Auth 5.25% Sep 01, 2044
Other0.05% - 597
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2024A 5 01/01/2037
NE PUBPWR 5 01/01/20Utilities0.05% - 598
State Of Rhode Island 5 05/01/2044
Other0.05% - 599
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary0.05% - 600
Round Roc 5.% 08/01/41
Other0.05% - 601
Royse City Independent School District/Tx 5.25 02/15/2055
Other0.05% - 602
Sales Tax Securitization Corp 5 01/01/2038
Other0.05% - 603
San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049
TX SANUTL 5.25 02/01Utilities0.05% - 604
San Diego Public Facilities Financing Authority 5 10/15/2044
Other0.05% - 605
State Of Texas 5 10/01/2042 5 2042-10-01
Other0.05% - 606
Texas St Tech Univ Revenues
Other0.05% - 607
Texas Transportation Finance Corp 5 10/01/2037
Other0.05% - 608
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities0.04% - 609
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2037
HI HONUTL 5 07/01/20Utilities0.04% - 610
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials0.04% - 611
Permanent University Fund - University Of Texas System 5.0% 07/01/2043
TX UNIHGR 5 07/01/20Financials0.04% - 612
Leander Independent School District 5 08/15/2039
TX LDRSCD 5 08/15/20Financials0.04% - 613
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Industrials0.04% - 614
Kentucky State Property & Building Commission 5 04/01/2038
KY KYSFAC 5 04/01/20Financials0.04% - 615
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials0.04% - 616
Leander Tex Indpt Sch Dist 5% Aug 15, 2038
TX LDRSCD 5 08/15/20Financials0.04% - 617
East Bay Calif Mun Util Dist W 5% Jun 01, 2037
CA EBYWTR 5 06/01/20Utilities0.04% - 618
Alstrn 5.000 09/01/44
AL ALSTRN 5 09/01/20Financials0.04% - 619
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other0.04% - 620
Orange Cnty Hfa Orlando Hlth 25A 5.000% 10/01/2047 5 2047-10-01
Other0.04% - 621
Orange County Convention Center/Orlando 5 10/01/2035
Other0.04% - 622
City Of Orlando Fl 5.5 11/01/2055
Other0.04% - 623
Orlando Utilities Commission 5.0% 10-01-35 5 2035-10-01
Other0.04% - 624
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities0.04% - 625
City Of Philadelphia Pa 5.25 08/01/2044
Other0.04% - 626
Port Authority Of New York & New Jersey 5 01/15/2039
Other0.04% - 627
Round Rock Independent School District, Series 2025B
Other0.04% - 628
Round Rock Independent School District 5 08/01/2042
Other0.04% - 629
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041
Other0.04% - 630
San Diego Public Facilities Financing Authority 5 10/15/2045
Other0.04% - 631
San Diego Calif Pub Facs Fing Auth 58/01/2035
Other0.04% - 632
City & County Of San Francisco Ca 5 04/01/2040
Other0.04% - 633
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01
Other0.04% - 634
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities0.04% - 635
Sangamon County School District No 186 Springfield
Other0.04% - 636
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035
Other0.04% - 637
State Center Community College District 5 08/01/2046
Other0.04% - 638
Sunnyvale School District 5 09/01/2056
Other0.04% - 639
Tarrant Cnty Tex Cultural Ed F 5% Dec 01, 2042
Other0.04% - 640
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other0.04% - 641
State Of Texas 5 10/01/2041
Other0.04% - 642
Texas Transportation Finance Corp 5 10/01/2039
Other0.04% - 643
Texas Transn Fin Corp Sh 288 Sys Toll Rev
Other0.04% - 644
University Of California 5 05/15/2035
Other0.04% - 645
University Colo Enterprise Sys 5% Jun 01, 2050
CO UCOHGR 5 06/01/20Financials0.04% - 646
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other0.04% - 647
Permanent University Fund - University Of Texas System 5.25 07/01/2035
TX UNIHGR 5.25 07/01Financials0.04% - 648
Permanent University Fund - University Of Texas System 5 07/01/2035
TX UNIHGR 5 07/01/20Financials0.04% - 649
Banco de Sabadell, S.A., Fixed to Floating, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.375% Mar 10, 2032
UT UTSTRN 5 06/15/20Industrials0.04% - 650
Washington & Clackamas Cntys O 5% Jun 15, 2042
OR WASSCD 5 06/15/20Financials0.04% - 651
Washington St Was 06/42 Fixed 5
Other0.04% - 652
Willis Independent School District 4.75 02/15/2055
Other0.04% - 653
Adams And Arap Co 5.50% 12/1/2041
Other0.04% - 654
Adams & 5.5% 12/43
Other0.04% - 655
Alabama Federal Aid Highway Finance Authority 5 2035-09-01
AL ALSTRN 5 09/01/20Financials0.04% - 656
Alabama Highway Authority 5 2040-09-01
Other0.04% - 657
Fx.Rt. Muni Bond 1900-01-00
HI HONUTL 5 07/01/20Utilities0.04% - 658
Illinois State Toll Highway Authority 5 01/01/2045
Other0.04% - 659
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.04% - 660
Kentucky State Property & Building Commission 0.05 04/01/2037
KY KYSFAC 5 04/01/20Financials0.04% - 661
Kentucky State Property & Building Commission 5 04/01/2041
KY KYSFAC 5 04/01/20Financials0.04% - 662
Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01
Other0.04% - 663
Kentucky State Property And Buildi 5% Sep 01, 2041
Other0.04% - 664
City Of Leander Tx 0.05 08/15/2050
Other0.04% - 665
Leander Independent School District 5 08/15/2040
TX LDRSCD 5 08/15/20Financials0.04% - 666
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2037
Other0.04% - 667
Long Island Power Authority 5 09/01/2035
Other0.04% - 668
City Of Los Angeles Department Of Airports 5 05/15/2039
Other0.04% - 669
Los Angeles Department Of Water & Power 5 2038-07-01
Other0.04% - 670
Los Angeles Unified School District/Ca 5 07/01/2044
Other0.04% - 671
State Of Louisiana 5 2042-06-01
Other0.04% - 672
Louisville/Jefferson County Metropolitan Government
Other0.04% - 673
Lower Colorado River Authority 5 05/15/2037
Other0.04% - 674
Finance Authority Of Maine 0.05 07/01/2035
Other0.04% - 675
State Of Maryland %
Other0.04% - 676
Commonwealth of Massachusetts 5 05/01/2035
MA MAS 5 05/01/2035Financials0.04% - 677
Commonwealth Of Massachusetts 0.05 12/01/2035
MA MAS 5 12/01/2035Financials0.04% - 678
Massachusetts St 5% Apr 01, 2039
MA MAS 5 04/01/2039Financials0.04% - 679
Commonwealth Of Massachusetts 5 06/01/2039
Other0.04% - 680
County Of Miami-Dade Fl 5.5% 06/01/2055
FL MIAFAC 5.5 06/01/Financials0.04% - 681
Montana State Board Of Regents Of Higher Education, General Revenue Bonds, University Of Montana, Series 2025 4.5 2054-11-15
Other0.04% - 682
Mt San Antonio Community College District 5.25 08/01/2055
Other0.04% - 683
New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25
Other0.04% - 684
New Jersey Transportation Trust Fund Authority 5 06/15/2044
Other0.04% - 685
New York- 5.% 08/01/44
Other0.04% - 686
City Of New York Ny 5.0% 02/01/2041
NY NYC 5 02/01/2041Financials0.04% - 687
City Of New York Ny 5 10/01/2042
Other0.04% - 688
City Of New York Ny 5 % 08/01/2035
Other0.04% - 689
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other0.04% - 690
Nyc Transitional-I-1 5 2042-05-01
Other0.04% - 691
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039
Other0.04% - 692
New York State Dormitory Authority 5 2035-03-15
Other0.04% - 693
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.04% - 694
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other0.04% - 695
Ohio St 5% 06/15/2043
Other0.04% - 696
Ohsmed 5.000 01/01/35 5 2035-01-01
Other0.04% - 697
Ohio Water Development Authority 5.25 12/01/2047
Other0.04% - 698
Battery Park City Authority N Y 5% Nov 01, 2046
Other0.04% - 699
California Health Facs Fing Auth Rev 5.0% 15-Nov-2038
Other0.04% - 700
State Of California 3.5 08/01/2035
CA CAS 3.5 08/01/203Financials0.04% - 701
State Of California 5 08/01/2044
Other0.04% - 702
State Of California Department Of Water Resources 5 12/01/2045
Other0.04% - 703
California State Public Works Board 5 11/01/2041
Other0.04% - 704
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other0.04% - 705
California State Public Works Board 5 11/01/2050
Other0.04% - 706
California State University 5 11/01/2039
Other0.04% - 707
Chicago O'Hare International Airport 5.25 2056-01-01
Other0.04% - 708
Clark Cnty Nev Sch Dist 5% Jun 15, 2039
Other0.04% - 709
Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other0.04% - 710
Connecticut St Spl Tax Oblig Revenue 5 2036-07-01
Other0.04% - 711
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities0.04% - 712
Dallas Independent School District 5 2038-02-15
Other0.04% - 713
State Of Delaware 0.04 05/01/2041
Other0.04% - 714
District Of Columbia Income Tax Revenue 5 06/01/2038
Other0.04% - 715
East Bay Municipal Utility District Water System Revenue 5 2035-06-01
CA EBYWTR 5 06/01/20Utilities0.04% - 716
Energy N W Wa-Ser A 5 2037-07-01
Other0.04% - 717
Fl St Dot Tpk 0% 7/1/2052 0.05 2052-07-01
Other0.04% - 718
Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01
Other0.04% - 719
County Of Guilford Nc 5% 03/01/2038
Other0.04% - 720
County Of Guilford Nc 5% 03/01/2039
NC GUI 5 03/01/2039Financials0.04% - 721
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials0.03% - 722
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials0.03% - 723
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials0.03% - 724
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials0.03% - 725
District Of Columbia Income Tax Revenue 5 06/01/2043
DC DISGEN 5 06/01/20Financials0.03% - 726
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 727
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials0.03% - 728
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.03% - 729
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.03% - 730
Illinois St Sales Tax Rev 5% Jun 15, 2044
IL ILSGEN 5 06/15/20Financials0.03% - 731
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials0.03% - 732
District Of Columbia Income Tax Revenue 5 06/01/2037
DC DISGEN 5 06/01/20Financials0.03% - 733
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials0.03% - 734
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials0.03% - 735
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials0.03% - 736
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials0.03% - 737
Massachusetts St Dev Fin Agy R 5% Oct 01, 2039
MA MASDEV 5 10/01/20Financials0.03% - 738
Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
DC DISGEN 5 06/01/20Financials0.03% - 739
Energy Northwest 5 07/01/2042
WA ENEPWR 5 07/01/20Utilities0.03% - 740
Energy Northwest, Project 1, Series 2025A
WA ENEPWR 5 07/01/20Utilities0.03% - 741
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials0.03% - 742
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.03% - 743
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037
MO MOSPWR 5 12/01/20Utilities0.03% - 744
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.03% - 745
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials0.03% - 746
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities0.03% - 747
Idsmed 5.000 03/01/43
ID IDSMED 5 03/01/20Financials0.03% - 748
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials0.03% - 749
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials0.03% - 750
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials0.03% - 751
Illinois Finance Authority 5 07/01/2041
IL ILSGEN 5 07/01/20Financials0.03% - 752
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials0.03% - 753
District Of Columbia Income Tax Revenue 5 06/01/2045
DC DISGEN 5 06/01/20Financials0.03% - 754
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities0.03% - 755
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials0.03% - 756
State Of Wisconsin 0.05 05/01/2035
WI WIS 5 05/01/2035Financials0.03% - 757
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials0.03% - 758
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials0.03% - 759
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials0.03% - 760
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039
LA LASGEN 5 05/01/20Financials0.03% - 761
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.03% - 762
New York City Transitional Finance Authority 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.03% - 763
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials0.03% - 764
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials0.03% - 765
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials0.03% - 766
District Of Columbia Income Tax Revenue 5 06/01/2040
DC DISGEN 5 06/01/20Financials0.03% - 767
Energy Northwest 5 07/01/2043
WA ENEPWR 5 07/01/20Utilities0.03% - 768
Arlington Tx Indep Sch Dist 5 2038-02-15
Other0.03% - 769
Austin Tex Elec Util Sys Rev 5% Nov 15, 2041
Other0.03% - 770
Bay Area Toll Authority 0.05 04/01/2040
Other0.03% - 771
Bay Area Toll Authority 5 04/01/2041
Other0.03% - 772
Blue Ridge Tx Indep Sch Dist 5.5 2055-02-15
Other0.03% - 773
City Of Boston Ma %
Other0.03% - 774
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials0.03% - 775
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials0.03% - 776
Cashgr 5.000 11/01/35 5 2035-11-01
CA CASHGR 5 11/01/20Financials0.03% - 777
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials0.03% - 778
Canton Tx Indep Sch Dist
Other0.03% - 779
Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B
Other0.03% - 780
State Of Connecticut 5 01/15/2035
Other0.03% - 781
Conroe Tex Indpt Sch Dist 5% Feb 15, 2040
Other0.03% - 782
Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01
Other0.03% - 783
Dallas Independent School District 5 02/15/2039
Other0.03% - 784
Delaware River Port Authority 5 01/01/2040
PA DRVTRN 5 01/01/20Financials0.03% - 785
Denton Independent School District 5% 08/15/2042
Other0.03% - 786
Denscd 5.250 12/01/35
Other0.03% - 787
District Of Columbia Income Tax Revenue 0.05 06/01/2035
DC DISGEN 5 06/01/20Financials0.03% - 788
Columbia 5.% 06/01/41
DC DISGEN 5 06/01/20Financials0.03% - 789
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials0.03% - 790
City Of El Paso Tx Water & Sewer Revenue %
Other0.03% - 791
Energy Northwest 0.05 07/01/2035
WA ENEPWR 5 07/01/20Utilities0.03% - 792
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.03% - 793
County Of Fairfax Va %
Other0.03% - 794
Fbe Pub Ed 3.25% 6/1/2035 0.0325 2035-06-01
Other0.03% - 795
Georgetown Tex 5.5% 02/37
Other0.03% - 796
Harris County Hospital District 5 2044-02-15
Other0.03% - 797
Idaho St Hlth Facs Auth Revenue
ID IDSMED 5 03/01/20Financials0.03% - 798
Id Hlth F 5.% 03/01/44
Other0.03% - 799
Illinois Fin Auth Rev 5% Jul 01, 2039
IL ILSGEN 5 07/01/20Financials0.03% - 800
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials0.03% - 801
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials0.03% - 802
State Of Illinois Sales Tax Revenue 5 06/15/2037
IL ILSGEN 5 06/15/20Financials0.03% - 803
Indiana Finance Authority 0.05 10/01/2037
Other0.03% - 804
Inpbbk 5.000 01/15/37 5 2037-01-15
Other0.03% - 805
Ky Common 5.% 09/01/35
Other0.03% - 806
Kentucky State Property & Building Commission 5.0 01-September-2038
Other0.03% - 807
Kentucky State Property & Building Commission 5 09/01/2040
Other0.03% - 808
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Financials0.03% - 809
Municipal Improvement Corp Of Los Angeles 5 2041-05-01 5 2041-05-01
Other0.03% - 810
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 5 2035-06-01
Other0.03% - 811
Los Angeles County Public Works Financing Authority 5 12/01/2037
Other0.03% - 812
State Of Louisiana 5 06/01/2038
Other0.03% - 813
State Of Louisiana 5 06/01/2044
LA LAS 5 06/01/2044Industrials0.03% - 814
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials0.03% - 815
Lower Colorado River Authority 5.25 2042-05-15
Other0.03% - 816
Lower Colorado River Authority 5.5 2044-05-15
Other0.03% - 817
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other0.03% - 818
Maryland 5.% 06/01/37
Other0.03% - 819
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2043
Other0.03% - 820
Massachusetts Development Finance Agency
Other0.03% - 821
Massachusetts Development Finance Agency 5 2038-10-01
MA MASDEV 5 10/01/20Financials0.03% - 822
Massachusetts Development Fina Masdev 07/50 Fixed Oid 5
Other0.03% - 823
Commonwealth Of Massachusetts Transportation Fund Revenue 5 % 06/01/2049 5 2049-06-01
Other0.03% - 824
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other0.03% - 825
Mesquite Independent School District 5.25% 08/15/2047 5.25 2047-08-15
Other0.03% - 826
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials0.03% - 827
Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037
Other0.03% - 828
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039
MO MOSPWR 5 12/01/20Utilities0.03% - 829
Nash Health Care Systems Series 2025 5.25%, 02/01/55
NC NASMED 5.25 02/01Health Care0.03% - 830
Nevada St 55/01/2042
Other0.03% - 831
City Of New York Ny 5 2039-10-01
Other0.03% - 832
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other0.03% - 833
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2035-02-01
NY NYCGEN 3 02/01/20Financials0.03% - 834
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials0.03% - 835
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other0.03% - 836
New York State Dormitory Authority, Series 2025, Rb
Other0.03% - 837
New York State Thruway Authority 5 03/15/2041
Other0.03% - 838
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other0.03% - 839
New York State Thruway Authority 5 03/15/2039
Other0.03% - 840
North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2037
Other0.03% - 841
Ncsgen 5.000 05/01/39
NC NCSGEN 5 05/01/20Financials0.03% - 842
Texas Water Development Board 4.5 10/15/2045
Other0.03% - 843
Toledo Lucas County Public Library 5 12/01/2050 5
Other0.03% - 844
Toledo Sd
Other0.03% - 845
University Of California 5.25 05/15/2037
Other0.03% - 846
Virginia Small Business Financing Authority 5.25 06/15/2055
Other0.03% - 847
Washington St Was 07/37 Fixed 5
Other0.03% - 848
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials0.03% - 849
State Of Washington 5 06/01/2044
Other0.03% - 850
State Of Washington 5 2037-08-01
Other0.03% - 851
Wisconsin St
WI WIS 5 05/01/2035Financials0.03% - 852
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other0.03% - 853
Oregon State Facilities Authority 5 04/01/2055
Other0.03% - 854
Pasadena Unified School District 5.25 08/01/2050
Other0.03% - 855
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials0.03% - 856
City Of Philadelphia Pa 5 2038-08-01
Other0.03% - 857
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate0.03% - 858
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Utilities0.03% - 859
Port Authority Of New York & New Jersey 5 2044-10-15
Other0.03% - 860
Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01
Other0.03% - 861
City Of Port St Lucie Fl Utility System Revenue 3 09/01/2035
Other0.03% - 862
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2046 5 2046-08-01
Other0.03% - 863
San Antonio-D-Ref-Rev
Other0.03% - 864
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Financials0.03% - 865
City & County Of San Francisco Ca 5 04/01/2039
Other0.03% - 866
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials0.03% - 867
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities0.03% - 868
Sherman Tex Indpt Sch Dist 5%
TX SMNSCD 5 02/15/20Financials0.03% - 869
South Broward Hospital District 3 05/01/2035
Other0.03% - 870
Texas Transportation Finance Corp 5 10/01/2038
Other0.03% - 871
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials0.02% - 872
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials0.02% - 873
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Industrials0.02% - 874
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials0.02% - 875
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials0.02% - 876
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.02% - 877
New York State Dormitory Authority 5 03/15/2039
NY NYSHGR 5 03/15/20Financials0.02% - 878
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities0.02% - 879
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials0.02% - 880
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials0.02% - 881
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials0.02% - 882
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials0.02% - 883
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2040
NE OMAPWR 5 02/01/20Utilities0.02% - 884
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2041
NE OMAPWR 5 02/01/20Utilities0.02% - 885
Board Of Regents Of The University Of Texas System 5 08/15/2035
TX UNIHGR 5 08/15/20Financials0.02% - 886
Colorado Springs Colo Utils Re 5% Nov 15, 2039
CO CSPUTL 5 11/15/20Utilities0.02% - 887
Colorado Springs Colo Utils Re 5% Nov 15, 2041
CO CSPUTL 5 11/15/20Utilities0.02% - 888
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.02% - 889
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Industrials0.02% - 890
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities0.02% - 891
Oklahoma Turnpike Authority 5 01/01/2040
OK OKSTRN 5 01/01/20Financials0.02% - 892
New York State Dormitory Authority 0.05 03/15/2040
NY NYSHGR 5 03/15/20Financials0.02% - 893
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024B 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.02% - 894
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials0.02% - 895
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Financials0.02% - 896
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials0.02% - 897
Colorado Springs Colo Utils Re 5% Nov 15, 2043
CO CSPUTL 5 11/15/20Utilities0.02% - 898
Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
TX TXSTRN 5 08/15/20Utilities0.02% - 899
Oklahoma Turnpike Authority 5.0% 01/01/2041
OK OKSTRN 5 01/01/20Financials0.02% - 900
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Financials0.02% - 901
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities0.02% - 902
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials0.02% - 903
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040
NY NYCGEN 5 05/01/20Financials0.02% - 904
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials0.02% - 905
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.02% - 906
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Industrials0.02% - 907
New York N Y City Transitional 5% May 01, 2039
NY NYCGEN 5 05/01/20Financials0.02% - 908
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01
Other0.02% - 909
Okstrn 5.000 01/01/35 5 2035-01-01
OK OKSTRN 5 01/01/20Financials0.02% - 910
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039
NE OMAPWR 5 02/01/20Utilities0.02% - 911
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041
ORSGENFinancials0.02% - 912
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2039 5%
Other0.02% - 913
Pennsylvania Cmwlth-A
Other0.02% - 914
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other0.02% - 915
Peralta Community College District 5 08/01/2038
Other0.02% - 916
City Of Philadelphia Pa 5 08/01/2037
Other0.02% - 917
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate0.02% - 918
Phoenix Az 5% 07-01-2035
Other0.02% - 919
Phoenix Ariz 5% 07/37
Other0.02% - 920
Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01
Other0.02% - 921
Pierce County School District No 320 Sumner 5 12/01/2039
Other0.02% - 922
City Of Portland Or Sewer System Revenue 0.05 10/01/2036
Other0.02% - 923
City Of Portland Or Sewer System Revenue 5 10/01/2037
Other0.02% - 924
County Of Prince George'S Md %
Other0.02% - 925
Purdue Univ Ind Univ Revs Student Facs Sys Bds
IN PURHGR 5 07/01/20Financials0.02% - 926
Round Rock Independent School District
Other0.02% - 927
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
Other0.02% - 928
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2042
Other0.02% - 929
City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond
Other0.02% - 930
San Antonio Water System 5 05/15/2040
Other0.02% - 931
San Antonio Water System 0.05 05/15/2044
Other0.02% - 932
San Diego Public Facilities Financing Authority 5 10/15/2038
Other0.02% - 933
San Diego Public Facilities Financing Authority 5 10/15/2042
Other0.02% - 934
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials0.02% - 935
City & County Of San Francisco Ca 5 04/01/2035
Other0.02% - 936
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other0.02% - 937
San Francisco Bay-H
Other0.02% - 938
City & County Of San Francisco Ca 5 06/15/2035
CA SFO 5 06/15/2035Financials0.02% - 939
San Jose, California (Cit 5 08/31/2055
Other0.02% - 940
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044
CA SJNSCD 5.25 08/01Financials0.02% - 941
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials0.02% - 942
Santa Clara Unified School District 0.03 07/01/2035
Other0.02% - 943
City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038
Other0.02% - 944
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038
Other0.02% - 945
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2040
Other0.02% - 946
Spring Tx Indep Sch Dist 5.25 2042-08-15
Other0.02% - 947
Springfield Mo Pub Util Rev 5% Aug 01, 2035
MO SPRUTL 5 08/01/20Utilities0.02% - 948
State Center Community College District, Series 2025, Go Bonds 5 2047-08-01
Other0.02% - 949
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39
Other0.02% - 950
Temple Univ Of The Comwlth Sys Of Higher Ed Pa
PA TUVHGR 5 04/01/20Financials0.02% - 951
Terrell Independent School District/Tx 5.25 08/01/2050
Other0.02% - 952
Texas A&M University 5% 05/15/2035
Other0.02% - 953
Texas State University System %
Other0.02% - 954
Central Texas Turnpike System 5 08/15/2035
TX TXSTRN 5 08/15/20Utilities0.02% - 955
Texas St Wtr Dev Brd 3 2035-10-15
Other0.02% - 956
Texas Water Development Board 0.05 10/15/2038
Other0.02% - 957
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials0.02% - 958
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials0.02% - 959
University Of Illinois Auxiliary Facilities System
Other0.02% - 960
N Texas Univ-A-Ref 5 2035-04-15
Other0.02% - 961
Tx Unihgr 5 07/01/2035
Other0.02% - 962
Board Of Regents Of The University Of Texas System 5 08/15/2045
TX UNIHGR 5 08/15/20Financials0.02% - 963
Board Of Regents Of The University Of Texas System 5 2035-08-15
Other0.02% - 964
Utah Transit Authority 5 12/15/2037
Other0.02% - 965
Utility Debt Securitization Authority 5 06/15/2035
Other0.02% - 966
Utility-Te-2 5 2035-12-15
Other0.02% - 967
Utility Debt Securitization Au 5% Dec 15, 2040
Other0.02% - 968
Utility Debt Securitization Au 5% Dec 15, 2047
Other0.02% - 969
Virginia College Building Authority 0.05 02/01/2035
VA VACHGR 5 02/01/20Financials0.02% - 970
Virginia Commonwealth Transportation Board 5% 05/15/2035
Other0.02% - 971
State Of Washington 5% 02/01/2035
Other0.02% - 972
State Of Washington 0.05 06/01/2039
Other0.02% - 973
Was 5.000 06/01/40 5 2040-06-01
WA WAS 5 06/01/2040Financials0.02% - 974
Washington St Var Purp Go Ref Bds R-2025 D
Other0.02% - 975
State Of Washington 5 2044-08-01
Other0.02% - 976
Wayne County Airport Authority %
Other0.02% - 977
Az Wmredu 5 07/01/2041 5 2041-07-01
Other0.02% - 978
State Of Wisconsin Fx.Rt. Muni Bond
Other0.02% - 979
State Of Wisconsin 5 % 05/01/2035 5 2035-05-01
Other0.02% - 980
Oklahoma Turnpike Authority %
Other0.02% - 981
Oklahoma Turnpike Authority %
Other0.02% - 982
Oklahoma Turnpike Authority %
Other0.02% - 983
City Of Mesa Az Utility System Revenue 5 07/01/2039
Other0.02% - 984
Metropolitan Atlanta Rapid Transit Authority %
Other0.02% - 985
Miami-Dade County Educational Facilities Authority 5.25 04/01/2040
Other0.02% - 986
School Board Of Miami-Dade County/The %
Other0.02% - 987
Michigan St Bldg Auth Revenue 5 10/15/2050
Other0.02% - 988
Michigan State Hospital Finance Authority 5 08/15/2035
MI MISMED 5 08/15/20Financials0.02% - 989
Minnesota St 5% Aug 01, 2039
Other0.02% - 990
Health & Educational Facilities Authority Of The State Of Missouri 5% 04/01/2035
Other0.02% - 991
City Of Mobile Al 0.05 02/15/2039
Other0.02% - 992
Mobile Al 5% 2/15/2043
Other0.02% - 993
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials0.02% - 994
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials0.02% - 995
New Hampshire Business Finance Authority 6% 08/01/2065
Other0.02% - 996
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2044
Other0.02% - 997
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other0.02% - 998
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials0.02% - 999
New York Ny Nyc 10/37 Fixed 5
Other0.02% - 1000
City Of New York Ny 5 10/01/2055
Other0.02% - 1001
New York City Health And Hospitals Corp 5% 02/15/2035
Other0.02% - 1002
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd
NY NYCUTL 5 06/15/20Financials0.02% - 1003
New York City Municipal Water Finance Authority 5 2038-06-15
NY NYCUTL 5 06/15/20Financials0.02% - 1004
New York City Transitional Finance Authority 5 2037-11-01
Other0.02% - 1005
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials0.02% - 1006
New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01
Other0.02% - 1007
New York St Go 5% 03/39
Other0.02% - 1008
New York State Dormitory Authority 5 10/01/2035
NY NYSHGR 5 10/01/20Financials0.02% - 1009
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities0.02% - 1010
Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032
Other0.02% - 1011
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035
NY NYSHGR 5 03/15/20Financials0.02% - 1012
Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15
Other0.02% - 1013
New York State Dormitory Authority 5.5 03/15/2053
Other0.02% - 1014
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Industrials0.02% - 1015
New York St Twy Auth St Pers I 5% Mar 15, 2038
Other0.02% - 1016
Nc Med Care Comm-A 5 2039-06-01
Other0.02% - 1017
North Carolina Medical Care Commission 5 2040-06-01
Other0.02% - 1018
State Of North Carolina 5 05/01/2035
Other0.02% - 1019
North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01
Other0.02% - 1020
Northern California Sanitation Agencies Financing Authority 5 12/01/2035
CA SACUTL 5 12/01/20Financials0.02% - 1021
State Of Ohio 0.05 06/15/2040
Other0.02% - 1022
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other0.02% - 1023
Ohio Water Development Authority 5 12/01/2040
OH OHSWTR 5 12/01/20Utilities0.02% - 1024
Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01
Other0.02% - 1025
City &Amp; County Of Honolulu Hi 5 07/01/2037
Other0.02% - 1026
City &Amp; County Of Honolulu Hi 5 07/01/2035
Other0.02% - 1027
Houston Tx Isd 5% 2/15/2035 0.05 2035-02-15
Other0.02% - 1028
Idaho Health Facilities Authority 5 03/01/2035
Other0.02% - 1029
Idaho Health Facilities Authority 5 03/01/2039
Other0.02% - 1030
Illinois Fin Auth Rev 5% Jan 01, 2038
IL ILSGEN 5 01/01/20Financials0.02% - 1031
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2035-04-01
IL ILSGEN 5 04/01/20Financials0.02% - 1032
Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5
Other0.02% - 1033
Il Ilsgen 5 06/15/2039 5 2039-06-15
Other0.02% - 1034
Illinois State Toll Highway Authority 5% 01/01/2035
IL ILSTRN 5 01/01/20Financials0.02% - 1035
Indiana University Health Inc Obligated Group 5.0% 10-01-35 5 2035-10-01
Other0.02% - 1036
Indiana Finance Authority 5 02/01/2043
Other0.02% - 1037
Indiana Fin Auth-A1 5 2040-11-15
Other0.02% - 1038
Judson Independent School District
Other0.02% - 1039
Kentucky State Property & Building Commission 0.05 10/01/2035
KY KYSFAC 5 10/01/20Financials0.02% - 1040
Kentucky State Property & Building Commission 5 04/01/2039
Other0.02% - 1041
King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5
Other0.02% - 1042
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01
Other0.02% - 1043
Tx Klnscd 5 08/01/2035
Other0.02% - 1044
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040
Other0.02% - 1045
Long Island Power Authority 0.05 09/01/2037
Other0.02% - 1046
City Of Los Angeles Department Of Airports 0.05 05/15/2040
CA LOSAPT 5 05/15/20Industrials0.02% - 1047
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.02% - 1048
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other0.02% - 1049
Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042
Other0.02% - 1050
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2024, Dedicated Unlimited Ad Valorem Proper 5 07/01/2043
Other0.02% - 1051
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other0.02% - 1052
Los Angeles County Public Works Financing Authority 5 12/01/2035
Other0.02% - 1053
Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25
Other0.02% - 1054
Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2035
Other0.02% - 1055
State Of Louisiana 5 2037-06-01
Other0.02% - 1056
State Of Louisiana 5% 06/01/2039
Other0.02% - 1057
State Of Louisiana 5 06/01/2043
LA LAS 5 06/01/2043Industrials0.02% - 1058
State Of Louisiana Gasoline & Fuels Tax Revenue %
Other0.02% - 1059
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & 5 2035-05-15
Other0.02% - 1060
Lower Colorado River Authority 5 % 05/15/2035 5 2035-05-15
Other0.02% - 1061
Lower Co River Auth-A
Other0.02% - 1062
Maryland Econ Dev-A 5 2052-06-01
Other0.02% - 1063
Ma Cl Wtr Tr 5% 2/1/2038
Other0.02% - 1064
Ma St 5% 4/1/2046 0.05 2046-04-01
Other0.02% - 1065
Commonwealth Of Massachusetts 5 06/01/2045
Other0.02% - 1066
Commonwealth of Massachusetts 5 2047-06-01
Other0.02% - 1067
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials0.02% - 1068
Commonwealth Of Massachusetts 5 % 08/01/2038
Other0.02% - 1069
Commonwealth Of Massachusetts 0.05 08/01/2045
Other0.02% - 1070
Massachusetts Development Finance Agency 5 2037-10-01
Other0.02% - 1071
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other0.02% - 1072
Massachusetts Development Finance Agency 5 % 07/01/2038
Other0.02% - 1073
Maui Coun 5.% 09/01/39
Other0.02% - 1074
Memphis Tenn 5% Dec 01, 2055
Other0.02% - 1075
Alameda County Fire Department
Other0.02% - 1076
Allen Independent School 5 02/15/2041 5 2041-02-15
Other0.02% - 1077
Local Building Authority Of Alpine School District 5 03/15/2045
Other0.02% - 1078
Auburn University 5 2037-06-01
Other0.02% - 1079
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044
Other0.02% - 1080
Austin Tex 5% Sep 01, 2044
Other0.02% - 1081
Austin Tex 5% Sep 01, 2045
Other0.02% - 1082
City Of Austin Tx Electric Utility Revenue 5 2045-11-15
Other0.02% - 1083
BAYTRN 5.000 04/01/45
CA BAYTRN 5 04/01/20Financials0.02% - 1084
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials0.02% - 1085
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2035
Other0.02% - 1086
California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
Other0.02% - 1087
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials0.02% - 1088
California St Pub Wks Brd Leas 5% Sep 01, 2044
Other0.02% - 1089
California State Public Works Board 5 09/01/2048
Other0.02% - 1090
Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01
Other0.02% - 1091
Cedar Hill Independent School District
Other0.02% - 1092
Central Unified School District (California)
Other0.02% - 1093
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials0.02% - 1094
Central Florida Expressway Authority 5 07/01/2037
Other0.02% - 1095
Chicago - Ser A
IL CHI 4 01/01/2035Financials0.02% - 1096
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 % 01/01/2038 5 2038-01-01
Other0.02% - 1097
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2041
Other0.02% - 1098
Chicago O'Hare International Airport
Other0.02% - 1099
Clark County School District 0.05 06/15/2035
Other0.02% - 1100
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other0.02% - 1101
Clark County School District 5 06/15/2040
Other0.02% - 1102
Colorado Springs Colo Utils Re 5% Nov 15, 2040
CO CSPUTL 5 11/15/20Utilities0.02% - 1103
Colorado Springs Colo Utils Re 5% Nov 15, 2042
CO CSPUTL 5 11/15/20Utilities0.02% - 1104
State Of Connecticut 5 03/15/2037
CT CTS 5 03/15/2037Financials0.02% - 1105
State Of Connecticut 5 08/15/2037
Other0.02% - 1106
Connecticut St 5% 07/45
Other0.02% - 1107
Conroe Independent School District
Other0.02% - 1108
Conroe Is 5.% 02/15/44 5 2044-02-15
Other0.02% - 1109
Conroe Tex Indpt Sch Dist 5% Feb 15, 2042
Other0.02% - 1110
Cook Cnty Ill 5% Nov 15, 2049
Other0.02% - 1111
Dallas Independent School District 5 02/15/2037
Other0.02% - 1112
Delaware River Port Authority 5 2038-01-01
Other0.02% - 1113
Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%
Other0.02% - 1114
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials0.02% - 1115
Downtown Revitalization Public Dtrfac 06/44 Fixed 5.25 5.25 2044-06-01
Other0.02% - 1116
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035
TX GGTSCD 5 02/15/20Financials0.02% - 1117
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other0.02% - 1118
State Of Georgia 5 07/01/2035
Other0.02% - 1119
City Of Glendale Az Excise Tax Revenue %
Other0.02% - 1120
Grossmont Healthcare District 5 07/15/2038
Other0.02% - 1121
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care0.02% - 1122
Gui 5.000 03/01/35
NC GUI 5 03/01/2035Financials0.02% - 1123
Harris Cnty Tex 5.25% Sep 15, 2055
Other0.02% - 1124
Harris County Hospital District 5 2039-02-15
Other0.02% - 1125
State Of Hawaii Department Of Budget & Finance 5 07/01/2040
Other0.02% - 1126
Hays Consolidated Independent School District 0.0525 02/15/2045
Other0.02% - 1127
Adams & Arapahoe Counties Joint School District 28J Aurora
Other0.02% - 1128
Alabama Federal Aid Highway Finance Authority 5 2042-09-01
Other0.02% - 1129
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities0.01% - 1130
Univ Cal Rev 5% 05/15/39
CA UNVHGR 5 05/15/20Financials0.01% - 1131
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials0.01% - 1132
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials0.01% - 1133
University Of California 5 2046-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1134
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials0.01% - 1135
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials0.01% - 1136
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials0.01% - 1137
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials0.01% - 1138
Private Colleges & Universities Authority 5.25 2041-09-01
GA PRIHGR 5.25 09/01Financials0.01% - 1139
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2042
NY TRBGEN 5 12/01/20Financials0.01% - 1140
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials0.01% - 1141
University Of California 5.0% 05-15-38 5 2038-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1142
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials0.01% - 1143
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities0.01% - 1144
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials0.01% - 1145
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials0.01% - 1146
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities0.01% - 1147
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials0.01% - 1148
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials0.01% - 1149
Triborough Bridge & Tunnel Authority 5 12/01/2039
NY TRBGEN 5 12/01/20Financials0.01% - 1150
University Of California
CA UNVHGR 5 05/15/20Financials0.01% - 1151
Washington St 5% Aug 01, 2035
WA WAS 5 08/01/2035Financials0.01% - 1152
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Utilities0.01% - 1153
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials0.01% - 1154
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials0.01% - 1155
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials0.01% - 1156
New York State Dormitory Authority 5% 07/01/2040
NY NYSHGR 5 07/01/20Financials0.01% - 1157
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials0.01% - 1158
Miami-Dade County Educational Facilities Authority 5 2038-04-01
FL MIAEDU 5 04/01/20Financials0.01% - 1159
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials0.01% - 1160
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Utilities0.01% - 1161
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials0.01% - 1162
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials0.01% - 1163
Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5
OR ORSGEN 5 04/01/20Industrials0.01% - 1164
Pa Tpk-Rev-Ref 5 2035-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1165
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2036
NY TRBGEN 5 12/01/20Financials0.01% - 1166
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities0.01% - 1167
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041
CA LOSUTL 5 06/01/20Utilities0.01% - 1168
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities0.01% - 1169
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035
FL MIAEDU 5 04/01/20Financials0.01% - 1170
New York State Dormitory Authority 5 2041-07-01
NY NYSHGR 5 07/01/20Financials0.01% - 1171
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials0.01% - 1172
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Financials0.01% - 1173
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities0.01% - 1174
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities0.01% - 1175
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038
TX NRTWTR 5 09/01/20Utilities0.01% - 1176
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials0.01% - 1177
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials0.01% - 1178
University Of California %
CA UNVHGR 5 05/15/20Financials0.01% - 1179
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
GA PRIHGR 5.25 09/01Financials0.01% - 1180
San Diego Calif Cmnty College Dist
CA SDGHGR 5 08/01/20Financials0.01% - 1181
Port Authority Of New York & New Jersey 5 01/15/2050
NY PORTRN 5 01/15/20Utilities0.01% - 1182
South Carolina St Pub Svcs Aut 5% Dec 01, 2046
SC SCSUTL 5 12/01/20Utilities0.01% - 1183
University Of California 0.05 05/15/2039
CA UNVHGR 5 05/15/20Financials0.01% - 1184
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials0.01% - 1185
Los Angeles County Public Works Financing Authority 5 12/01/2042
CA LOSFAC 5 12/01/20Financials0.01% - 1186
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials0.01% - 1187
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials0.01% - 1188
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities0.01% - 1189
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials0.01% - 1190
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials0.01% - 1191
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials0.01% - 1192
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038
FL MIAEDU 5.25 04/01Financials0.01% - 1193
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials0.01% - 1194
N Texas Muni Wtr Dt 5 2051-09-01
TX NRTWTR 5 09/01/20Utilities0.01% - 1195
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials0.01% - 1196
University Calif Revs Gen Bds 2025 Cb 19/Mar/2025
CA UNVHGR 5 05/15/20Financials0.01% - 1197
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044
PA PASTRN 5 12/01/20Utilities0.01% - 1198
San Antonio Water System 5 05/15/2039
TX SANWTR 5 05/15/20Utilities0.01% - 1199
South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities0.01% - 1200
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities0.01% - 1201
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials0.01% - 1202
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials0.01% - 1203
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.01% - 1204
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials0.01% - 1205
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Financials0.01% - 1206
New York State Dormitory Authority 5.25 07/01/2050
NY NYSHGR 5.25 07/01Financials0.01% - 1207
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities0.01% - 1208
Progress Trust Progs 2020 1 A
FL JACPWR 5 10/01/20Utilities0.01% - 1209
Los Angeles Calif Uni Sch Dist
CA LOSSCD 5 07/01/20Financials0.01% - 1210
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials0.01% - 1211
Adams And Arap Co 5.50% 12/1/2045
Other0.01% - 1212
Alabama Federal Aid Highway Finance Authority 5% 09/01/2040
Other0.01% - 1213
Alabama Federal Aid Highway Finance Authority 5 09/01/2036
Other0.01% - 1214
Mesa Ariz Util Sys Rev
AZ MESUTL 5 07/01/20Utilities0.01% - 1215
Mesquite Independent School District 5 08/15/2046
Other0.01% - 1216
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043
Other0.01% - 1217
Metropolitan Transportation Authority 5 11/15/2035
NY MTATRN 5 11/15/20Utilities0.01% - 1218
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities0.01% - 1219
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other0.01% - 1220
Miami Beach Redevelopment Agency
Other0.01% - 1221
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043
FL MIAEDU 5 04/01/20Financials0.01% - 1222
Miami-Dad 5.% 04/01/44
Other0.01% - 1223
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
FL MIAEDU 5 04/01/20Financials0.01% - 1224
Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
FL MIAEDU 5.25 04/01Financials0.01% - 1225
Miami-Dade County Educational Facilities Authority 0.05 04/01/2035
Other0.01% - 1226
Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039
FL MIAEDU 5.25 04/01Financials0.01% - 1227
Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01
FL MIAEDU 5.25 04/01Financials0.01% - 1228
Miami-Dade Cnty Fla 5% Jul 01, 2035
FL MIA 5 07/01/2035Real Estate0.01% - 1229
Minneapolis Univ Gateway 5.000% 12/01/2045 5 2045-12-01
Other0.01% - 1230
Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024
Other0.01% - 1231
Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
Other0.01% - 1232
Mississippi (State Of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)
Other0.01% - 1233
State Of Nevada 5 05/01/2043
Other0.01% - 1234
New Jersey Educational Facilities Authority 4 2035-07-01
Other0.01% - 1235
New Jersey Educational Facilities Authority 5% 07/01/2035
Other0.01% - 1236
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other0.01% - 1237
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials0.01% - 1238
City Of New York Ny 5 03/01/2035
Other0.01% - 1239
City Of New York Ny 5 08/01/2045
Other0.01% - 1240
New York N Y 5% Oct 01, 2038
NY NYC 5 10/01/2038Industrials0.01% - 1241
New York Ny Nyc 10/38 Fixed 5
Other0.01% - 1242
New York N Y Go Bds Fiscal 5 10/01/2040
Other0.01% - 1243
New York N Y Go Bds Fiscal 5 10/01/2046
Other0.01% - 1244
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035
NY NYCGEN 3.25 08/01Financials0.01% - 1245
New York City Ny Muni Wtr Fin Regd B/E 5.50000000
Other0.01% - 1246
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other0.01% - 1247
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.01% - 1248
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other0.01% - 1249
New York State Dormitory Authority 0.05 07/01/2043
NY NYSHGR 5 07/01/20Financials0.01% - 1250
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials0.01% - 1251
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5 2035-06-15
Other0.01% - 1252
New York State Dormitory Authority 5% 03/15/2035
Other0.01% - 1253
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other0.01% - 1254
New York State Dormitory Authority 5 03/15/2040
NY NYSGEN 5 03/15/20Financials0.01% - 1255
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Financials0.01% - 1256
New York State Dormitory Authority 5 2047-03-15
Other0.01% - 1257
North Carolina Medical Care Commission
Other0.01% - 1258
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care0.01% - 1259
North Carolina Medical Care Commission 0.05 06/01/2041
Other0.01% - 1260
State Of North Carolina, Series 2025 5 03/01/2040
NC NCSGEN 5 03/01/20Financials0.01% - 1261
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials0.01% - 1262
North Texas Tollway Authority 5 50041 2037-01-01
Other0.01% - 1263
North Tex Mun 5% 09/36
TX NRTWTR 5 09/01/20Utilities0.01% - 1264
N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042
TX NRTWTR 5 09/01/20Utilities0.01% - 1265
State Of Ohio
Other0.01% - 1266
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.01% - 1267
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other0.01% - 1268
Anderson County School District No 4/Sc 033738Jq9 %
Other0.01% - 1269
ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25
Other0.01% - 1270
Antelope Valley Union High School District 5 08/01/2054
Other0.01% - 1271
Arlington Independent School District/Tx 5 02/15/2035
Other0.01% - 1272
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
AL AUBHGR 5 06/01/20Financials0.01% - 1273
Auburn University 5 2035-06-01
Other0.01% - 1274
Austin Tx Aus 09/42 Fixed 5
Other0.01% - 1275
Austin Tex 5% Sep 01, 2040
Other0.01% - 1276
Bay Area Toll Authority, Series 2025, Rb
Other0.01% - 1277
Benicia Unified School District 5% 08/01/2055
Other0.01% - 1278
Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01
Other0.01% - 1279
California State Public Works Board 5.25 04/01/2038
CA CASFAC 5.25 04/01Financials0.01% - 1280
California State Public Works Board 5 04/01/2041
Other0.01% - 1281
California State Public Works Board 5 2038-11-01 5 2038-11-01
Other0.01% - 1282
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other0.01% - 1283
Cape Coral Fl Wtr & Swr Revenue 5.25 56888 2055-10-01
Other0.01% - 1284
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5
Other0.01% - 1285
Carroll City-County Hospital Authority 5% 07/01/2050
Other0.01% - 1286
City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035
Other0.01% - 1287
Chicago Ill Midway Arpt Rev 5% Jan 01, 2044
Other0.01% - 1288
Chicago Midway International Airport 5 2050-01-01
Other0.01% - 1289
Chicago Ill Wtr Rev 5% 5% 11/01/2041
Other0.01% - 1290
City Of Chicago Il Waterworks Revenue
Other0.01% - 1291
Clackamas Community College District, Series 2025
OR CLAHGR 5 06/15/20Financials0.01% - 1292
Clark Cnty Nev Sch Dist 5% 5% 06/15/2038
Other0.01% - 1293
Clifton Higher Education Finance Corp 5% 02/15/203
Other0.01% - 1294
Colorado Springs 5% 11/37
Other0.01% - 1295
Colorado Springs-A 5 2038-11-15
Other0.01% - 1296
State Of Connecticut 5 2041-03-15
Other0.01% - 1297
Connecticut St 5% Mar 15, 2042
CT CTS 5 03/15/2042Financials0.01% - 1298
Connecticut (State Of) 59/15/2035
Other0.01% - 1299
Connecticut St 3% Jan 15, 2035
CT CTS 3 01/15/2035Industrials0.01% - 1300
Connecticut St 5% 5% 09/15/2035
Other0.01% - 1301
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials0.01% - 1302
Conroe Tex Indpt Sch Dist 5% Feb 15, 2037
Other0.01% - 1303
Conroe Is 5.% 02/15/38
Other0.01% - 1304
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01
Other0.01% - 1305
Delaware State Health Facilities Authority 5.00% 10/01/2046
Other0.01% - 1306
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials0.01% - 1307
Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01
Other0.01% - 1308
City Of El Paso Tx Water &Amp; Sewer Revenue 5 03/01/2044
Other0.01% - 1309
Encinitas Union School District/Ca 5 08/01/2054
Other0.01% - 1310
FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75
Other0.01% - 1311
Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055
Other0.01% - 1312
Foothill-De Anza Ca Cmnty Clgdist 5 2045-08-01
Other0.01% - 1313
City Of Gadsden Al 5 10/01/2050
Other0.01% - 1314
City Of Grand Rapids Mi 5 2055-04-01
MI GRA 5 04/01/2055Industrials0.01% - 1315
Grossmont Healthcare District 5 07/15/2039 5
Other0.01% - 1316
County Of Guilford Nc 0.05 03/01/2037
NC GUI 5 03/01/2037Financials0.01% - 1317
Harris County Hospital District 5 51181 2040-02-15
Other0.01% - 1318
Harris County Hospital District
Other0.01% - 1319
State Of Hawaii 0.03 04/01/2035
HI HIS 3 04/01/2035Utilities0.01% - 1320
State Of Hawaii Department Of Budget & Finance 0.05 07/01/2035
Other0.01% - 1321
State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2041
Other0.01% - 1322
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2043
TX HAYSCD 5.25 02/15Consumer Discretionary0.01% - 1323
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.01% - 1324
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other0.01% - 1325
Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000
Other0.01% - 1326
Illinois Finance Authority 0.05 01/01/2037
Other0.01% - 1327
Indiana St Fin Auth Rev 5% Feb 01, 2041
Other0.01% - 1328
Indiana Finance Authority 5 2044-02-01
Other0.01% - 1329
Indiana Finance Authority 5% 11/15/2035
Other0.01% - 1330
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities0.01% - 1331
Jea Water & Sewer System Revenue 5% 10/01/2042
Other0.01% - 1332
Ga Jacscd 5 03/01/2035 5 2035-03-01
Other0.01% - 1333
Jackson Co Sd
Other0.01% - 1334
Jacksonville Fla Spl Rev 5% Oct 01, 2044
FL JAC 5 10/01/2044Financials0.01% - 1335
State Of Kansas Department Of Transportation 5 09/01/2043
Other0.01% - 1336
Kentucky State Property & Building Commission 5 04/01/2045
Other0.01% - 1337
L'Anse Creuse Public Schools
MI LCRSCD 5 05/01/20Financials0.01% - 1338
Las Vegas Valley Water District 5 2035-06-01
Other0.01% - 1339
Lee County School Board/The
Other0.01% - 1340
Lindbergh School District 5.5 03/01/2043
Other0.01% - 1341
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035
Other0.01% - 1342
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Utilities0.01% - 1343
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Utilities0.01% - 1344
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other0.01% - 1345
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other0.01% - 1346
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials0.01% - 1347
Los Angeles Unif-A-1 5 2038-07-01
Other0.01% - 1348
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials0.01% - 1349
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A
Other0.01% - 1350
Lower Colorado River Authority 5 05/15/2035
Other0.01% - 1351
Lower Colo Riv Auth Tex Transm 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities0.01% - 1352
Lower Colorado River Authority 5 05/15/2038
Other0.01% - 1353
Massachusetts Clean Water Trust/The 0.05 02/01/2037
MA MASWTR 5 02/01/20Utilities0.01% - 1354
Ma Cl Wtr Tr 5% 2/1/2040
Other0.01% - 1355
Mas 3.000 03/01/35
MA MAS 3 03/01/2035Financials0.01% - 1356
Commonwealth of Massachusetts 3 2035-11-01
MA MAS 3 11/01/2035Financials0.01% - 1357
Commonwealth Of Massachusetts
Other0.01% - 1358
Ma St 5% 4/1/2038 0.05 2038-04-01
Other0.01% - 1359
Massachusetts St 5% Aug 01, 2039
Other0.01% - 1360
Ma Cmnwlth-G 5 2041-12-01
Other0.01% - 1361
Massachusetts School Building Authority 5 02/15/2041
Other0.01% - 1362
Massachusetts School Building Authority 5 02/15/2037
Other0.01% - 1363
Massachusetts Water Resources Authority 5 % 08/01/2035 5 2035-08-01
Other0.01% - 1364
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other0.01% - 1365
Trib Bridge-A-1 5 2038-11-15
Other0.01% - 1366
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Tbta Capital Lockbox Fund-Mta 5 12/01/2037
NY TRBGEN 5 12/01/20Financials0.01% - 1367
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Financials0.01% - 1368
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other0.01% - 1369
University Of California 5 2037-05-15
Other0.01% - 1370
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials0.01% - 1371
University Of Connecticut 5% Feb 15, 2035
Other0.01% - 1372
Virginia College Bldg Auth Va 3% Feb 01, 2035
VA VACHGR 3 02/01/20Financials0.01% - 1373
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials0.01% - 1374
State Of Washington 5 07/01/2035
Other0.01% - 1375
State Of Washington 0.05 06/01/2037
Other0.01% - 1376
State Of Washington 5 2043-06-01
Other0.01% - 1377
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2025A
Other0.01% - 1378
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041
Other0.01% - 1379
West Virginia Hospital Finance Authority %
Other0.01% - 1380
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care0.01% - 1381
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.01% - 1382
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
Other0.01% - 1383
City Of Albertville Al %
Other0.01% - 1384
City Of New Braunfels Tx Utility System Revenue %
Other0.01% - 1385
Oklahoma Water Resources Board 5 04/01/2055
Other0.01% - 1386
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01
Other0.01% - 1387
Ontario Public Financing Authority 0.05 11/01/2050
CA OPFGEN 5 11/01/20Financials0.01% - 1388
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025
Other0.01% - 1389
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038
Other0.01% - 1390
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040
Other0.01% - 1391
Oregon St Dept Administrative Svcs Lottery Rev Bds
OR ORSGEN 5 04/01/20Industrials0.01% - 1392
Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042
Other0.01% - 1393
State Of Oregon
Other0.01% - 1394
Oregon St Regd B/E 5.25000000 05/01/2045
Other0.01% - 1395
City Of Orlando Fl 5.13 11/01/2050
Other0.01% - 1396
Orlando Fla Utils Commn Util Sys Rev Ref Bds 2025B
FL ORLUTL 5 10/01/20Utilities0.01% - 1397
Pajaro Valley Unified School District 5 08/01/2049
Other0.01% - 1398
Pasadena Unified School District 5.25 08/01/2045
Other0.01% - 1399
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials0.01% - 1400
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials0.01% - 1401
Pennsylvania St Tpk Commn Registration Fee Rev Ref
Other0.01% - 1402
Pa Tpk Comm-Ref 5 2045-12-01
Other0.01% - 1403
Pennsylvania Turnpike Commission 5.25 2050-12-01
Other0.01% - 1404
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039
PA PASTRN 5 12/01/20Utilities0.01% - 1405
Pennsylvania St Turnpike Commi Pastrn 06/35 Fixed 5 5 2035-06-01
Other0.01% - 1406
Pennsylvania State University/The 5% 09/01/2035
Other0.01% - 1407
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary0.01% - 1408
Peralta Community College District 5 08/01/2039
Other0.01% - 1409
Petaluma Joint Union High School District 5 08/01/2054 5
Other0.01% - 1410
City Of Phoenix Civic Improvement Corp 5 50587 2038-07-01
Other0.01% - 1411
Pittsburg Unified School District 5 08/01/2054
Other0.01% - 1412
Port Authority Of New York & New Jersey 5 01/15/2042
NY PORTRN 5 01/15/20Utilities0.01% - 1413
City Of Portland Or Sewer System Revenue 5.0% 10-01-38 5 2038-10-01
Other0.01% - 1414
Princeton Independent School District 5.25 02/15/2055
TX PRISCD 5.25 02/15Financials0.01% - 1415
Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
GA PRIHGR 5.25 09/01Financials0.01% - 1416
State Of Rhode Island
Other0.01% - 1417
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
TX ROUSCD 5 08/01/20Financials0.01% - 1418
Round Rock Independent School District 5 08/01/2037
Other0.01% - 1419
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.01% - 1420
Salinas Union High School District 5 08/01/2048
Other0.01% - 1421
San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035
Other0.01% - 1422
San Antonio Water System 5 05/15/2037
TX SANWTR 5 05/15/20Utilities0.01% - 1423
San Antonio Tex Wtr Rev 5% 5 05/15/2043
Other0.01% - 1424
San Antonio Tex Wtr Rev 5% May 15, 2045
Other0.01% - 1425
San Bernardino City Unified School District 4.5 2045-10-01
CA SBDEDU 4.5 10/01/Consumer Discretionary0.01% - 1426
San Diego Community College District 5 08/01/2039
Other0.01% - 1427
San Diego Calif Cmnty College Dist Election 2024 5 08/01/2041 5 2041-08-01
Other0.01% - 1428
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials0.01% - 1429
City & County Of San Francisco Ca 5 04/01/2037
Other0.01% - 1430
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other0.01% - 1431
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials0.01% - 1432
Snohomish Cnty Wash Pu 5.25 01Dec55
Other0.01% - 1433
Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01
Other0.01% - 1434
Sc Pub Svc 5% 12/1/2039 0.05 2039-12-01
Other0.01% - 1435
South Carolina St Pub Svc Auth Rev Obligs 2025A
Other0.01% - 1436
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities0.01% - 1437
South Carolina Public Service Authority, Series 2025 B 5 12/01/2045
Other0.01% - 1438
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities0.01% - 1439
Spring Tex Indpt Sch Dist 5% Aug 15, 2040
Other0.01% - 1440
Spring Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.01% - 1441
Springtown Independent School District 5 2055-02-15
Other0.01% - 1442
Tacoma Wash Elec Sys Rev 5% Jan 01, 2035
WA TACPWR 5 01/01/20Utilities0.01% - 1443
City Of Tallahassee Fl Utility System Revenue 5.25% 10/01/2055
Other0.01% - 1444
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40
Other0.01% - 1445
Tarrant Tx Regl Wtr Dist Wtr R Regd B/E 5.00000000
Other0.01% - 1446
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.640% | ||
| 2 | Cash & Equivalents | - | 0.510% | ||
| 3 | Massachusetts School Building Authority % | - | 0.420% | ||
| 4 | Chicago Ill O 5.25% 01/61 | - | 0.410% | ||
| 5 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5 | - | 0.400% | ||
| 6 | Ohio State University/The 5 06/01/2035 | - | 0.380% | ||
| 7 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035 | - | 0.380% | ||
| 8 | Omaha Neb Pub 5% 04/50 | - | 0.360% | ||
| 9 | State Of California | CA CAS 5 03/01/2055 | 0.360% | ||
| 10 | New York N Y City Transitional 5.5% May 01, 2050 | NY NYCGEN 5.5 05/01/ | 0.340% | ||
| 11 | Texas Wtr Dev Brd Rev 5% Oct 15, 2042 | - | 0.330% | ||
| 12 | Orange County Health Facilities Authority 5% 10/01/2042 | - | 0.310% | ||
| 13 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.310% | ||
| 14 | California Health Facs Fing Auth Rev 5.0% 01-Dec-2035 | - | 0.310% | ||
| 15 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.290% | ||
| 16 | Pennsylvania St Higher 5.5 15Aug55 | PA PASHGR 5.5 08/15/ | 0.280% | ||
| 17 | University Of California 5% 05/15/2039 | - | 0.280% | ||
| 18 | New York N Y 5% Feb 01, 2035 | NY NYC 5 02/01/2035 | 0.280% | ||
| 19 | New York N Y City Tran 5.25 01May55 | - | 0.270% | ||
| 20 | Northwest Independent School District 5.25 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.270% | ||
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047 | - | 0.260% | ||
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048 | - | 0.260% | ||
| 23 | North Tex Twy Auth Rev 5% Jan 01, 2039 | - | 0.250% | ||
| 24 | Build Nyc Resource Corp 5.5 2051-12-01 | - | 0.250% | ||
| 25 | Royse City Independent School District/Tx 5.25 02/15/2058 | - | 0.250% | ||
| 26 | Cts 5.000 11/15/35 | CT CTS 5 11/15/2035 | 0.240% | ||
| 27 | Battery Park City Authority N Y 5.25% Nov 01, 2055 | - | 0.230% | ||
| 28 | Metropolitan Government Of Nashville & Davidson County Tn | - | 0.230% | ||
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01 | - | 0.230% | ||
| 30 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | - | 0.230% | ||
| 31 | Spring Independent School District 5.25 08/15/2055 | - | 0.230% | ||
| 32 | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | - | 0.220% | ||
| 33 | Commonwealth Of Massachusetts 5 12/01/2055 | - | 0.220% | ||
| 34 | Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055 | GA METTRN 5 07/01/20 | 0.220% | ||
| 35 | New York City Municipal Water Fina 5% Jun 15, 2055 | - | 0.220% | ||
| 36 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.220% | ||
| 37 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055 | - | 0.210% | ||
| 38 | State Of California 3.125% 04/01/2035 | CA CAS 3.12 04/01/20 | 0.210% | ||
| 39 | California St Pub Wks Brd Leas 5% Nov 01, 2045 | - | 0.210% | ||
| 40 | Energy Nw/Wpps 5% 7/1/2038 0.05 2038-07-01 | - | 0.210% | ||
| 41 | State Of Florida % | - | 0.210% | ||
| 42 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01 | - | 0.210% | ||
| 43 | University Of California 5.5 05/15/2040 | - | 0.210% | ||
| 44 | Washington Health Care Facilities Authority 5 10/01/2035 | - | 0.210% | ||
| 45 | State Of California 5 03/01/2038 | - | 0.200% | ||
| 46 | New York City Municipal Water Finance Authority 5.25 06/15/2050 | NY NYCUTL 5.25 06/15 | 0.190% | ||
| 47 | District Of Columbia Income Tax Revenue 5.25 06/01/2050 | DC DISGEN 5.25 06/01 | 0.190% | ||
| 48 | Harris County Hospital District 5.0% 02/15/2055 | TX HARMED 5 02/15/20 | 0.190% | ||
| 49 | New York City Municipal Water Finance Authority 5.25 06/15/2055 | NY NYCUTL 5.25 06/15 | 0.190% | ||
| 50 | New York City Municipal Water Finance Authority 5 06/15/2050 | - | 0.190% | ||
| 51 | Omaha Public Power District 5.25 02/01/2050 | NE OMAPWR 5.25 02/01 | 0.190% | ||
| 52 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A | OR PORUTL 5 10/01/20 | 0.180% | ||
| 53 | Ca Regents Univ-Cd | - | 0.180% | ||
| 54 | Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45 | - | 0.180% | ||
| 55 | New York State Dormitory Authority 0.05 03/15/2039 | - | 0.180% | ||
| 56 | New York State Dormitory Authority 5 03/15/2055 | - | 0.180% | ||
| 57 | County Of King Wa Sewer Revenue 0.05 01/01/2035 | - | 0.180% | ||
| 58 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045 | - | 0.170% | ||
| 59 | Mds 5.000 06/01/35 | - | 0.170% | ||
| 60 | Californi 5.% 08/01/42 | - | 0.170% | ||
| 61 | Michigan State University 5 02/15/2055 | MI MISHGR 5 02/15/20 | 0.170% | ||
| 62 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2044 | - | 0.170% | ||
| 63 | Texas Water Development Board 4.8 10/15/2056 | - | 0.170% | ||
| 64 | Triborough Bridge & Tunnel Authority 0.0525 11/15/2050 | - | 0.170% | ||
| 65 | Massachusetts Bay Transportation Authority Sales Tax Revenue % | - | 0.170% | ||
| 66 | Texas Water Development Board 5 2040-10-15 5 2040-10-15 | - | 0.170% | ||
| 67 | Southwestern Community College District 5.25 08/01/2051 | - | 0.160% | ||
| 68 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.160% | ||
| 69 | Utility Debt Securitization Au 5% Dec 15, 2043 | - | 0.160% | ||
| 70 | Metropolitan Council | - | 0.160% | ||
| 71 | New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5 | NH NHSMED 5.5 08/01/ | 0.160% | ||
| 72 | New York City Of 5.25% Oct 01, 2051 | - | 0.160% | ||
| 73 | New York N Y Go Bds Fiscal 5.25 10/01/2055 | - | 0.160% | ||
| 74 | New York N Y City Transitional 5% May 01, 2041 5 2041-05-01 | - | 0.160% | ||
| 75 | New York State Dormitory Authority 5.25 03/15/2047 | - | 0.160% | ||
| 76 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.160% | ||
| 77 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.160% | ||
| 78 | Massachusetts St 5% Dec 01, 2040 | - | 0.160% | ||
| 79 | State Of California 5 2045-08-01 | - | 0.160% | ||
| 80 | California State Public Works Board 5 11/01/2039 | - | 0.160% | ||
| 81 | Colorado Edl & 4% 06/35 | CO COSEDU 4 06/01/20 | 0.160% | ||
| 82 | State Of Connecticut 5 08/15/2040 | - | 0.160% | ||
| 83 | California Infrastructure & Economic Development Bank 5.25 05/15/2059 | CA CASDEV 5.25 05/15 | 0.150% | ||
| 84 | State Of California 5 08/01/2050 | - | 0.150% | ||
| 85 | California St 5.25% Aug 01, 2055 | - | 0.150% | ||
| 86 | Clemson University 5 2055-05-01 | - | 0.150% | ||
| 87 | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | - | 0.150% | ||
| 88 | Community Independent School District/Tx 5 2055-02-15 | - | 0.150% | ||
| 89 | District Of Columbia 5% 08/01/2035 | - | 0.150% | ||
| 90 | Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01 | - | 0.150% | ||
| 91 | Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050 | - | 0.150% | ||
| 92 | Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25 | TX MESSCD 5.25 08/15 | 0.150% | ||
| 93 | New Jersey Transportation Trust Fund Authority 5 06/15/2055 | - | 0.150% | ||
| 94 | New York City Municipal Water Fina 5.25% Jun 15, 2055 | - | 0.150% | ||
| 95 | Nyc Trans 5.25% 11/01/48 | NY NYCGEN 5.25 11/01 | 0.150% | ||
| 96 | New York State Dormitory Authority 5.5 2055-07-01 | - | 0.150% | ||
| 97 | New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15 | - | 0.150% | ||
| 98 | New York State Dormitory Authority 5% 05/01/2035 | - | 0.150% | ||
| 99 | New York State Thruway Authority 5 03/15/2044 | - | 0.150% | ||
| 100 | Health Care Authority Of The City Of Huntsville/The 5% 06/01/2035 | - | 0.150% | ||
| 101 | Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040 | - | 0.150% | ||
| 102 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01 | - | 0.150% | ||
| 103 | Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01 | - | 0.150% | ||
| 104 | Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45 | - | 0.150% | ||
| 105 | Medina Valley Independent School District 5.25 02/15/2060 5.25 | - | 0.150% | ||
| 106 | State Of Washington 5 08/01/2045 | - | 0.150% | ||
| 107 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.150% | ||
| 108 | Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5 | - | 0.150% | ||
| 109 | Oklahoma Cap Impt Auth 5.25 01Jul55 | OK OKSTRN 5.25 07/01 | 0.150% | ||
| 110 | Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055 | FL PRMWTR 5.5 10/01/ | 0.150% | ||
| 111 | Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050 | - | 0.150% | ||
| 112 | Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055 | PA PASTRN 5.25 12/01 | 0.150% | ||
| 113 | City Of Philadelphia Pa 5.25 08/01/2043 | PA PHI 5.25 08/01/20 | 0.150% | ||
| 114 | Port Arthur Independent School District 5 02/15/2055 | - | 0.150% | ||
| 115 | Port Authority Of New York & New Jersey 5 2055-01-15 | - | 0.150% | ||
| 116 | Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055 | - | 0.150% | ||
| 117 | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | - | 0.150% | ||
| 118 | San Diego Unified School District, Series C-3 5 2046-07-01 | - | 0.150% | ||
| 119 | City Of Tallahassee Fl Utility System Revenue 5.25 10/01/2050 5.25 | - | 0.150% | ||
| 120 | Terrell Independent School District/Tx 5.25 08/01/2055 | - | 0.150% | ||
| 121 | Texas Transportation Finance Corp 5 10/01/2050 | - | 0.150% | ||
| 122 | Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050 | - | 0.150% | ||
| 123 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01 | - | 0.140% | ||
| 124 | Port Gtr 5% 12/55 | - | 0.140% | ||
| 125 | Public Finance Authority 5% 07/01/2035 | - | 0.140% | ||
| 126 | Shreveport La Regd B/E Agc 5.00000000 2054-03-01 | - | 0.140% | ||
| 127 | State Of Texas 4.75 2056-02-01 | - | 0.140% | ||
| 128 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.140% | ||
| 129 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.140% | ||
| 130 | Illinois St 5% Sep 01, 2035 | IL ILS 5 09/01/2035 | 0.140% | ||
| 131 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055 | - | 0.140% | ||
| 132 | Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054 | CA LOSFAC 5.5 12/01/ | 0.140% | ||
| 133 | Maryland Health &Amp; Higher Educational Facilities Authority 5 08/15/2035 | - | 0.140% | ||
| 134 | Allen County Building Corp 4 07/15/2042 4 | - | 0.140% | ||
| 135 | California State Public Works Board 0.05 11/01/2044 | - | 0.140% | ||
| 136 | New Hope Cultural Education Facilities Finance Corp 5 08/15/2052 | - | 0.140% | ||
| 137 | New Jersey Transportation Trust Fund Authority 5 06/15/2043 | - | 0.140% | ||
| 138 | New York N Y Go Bds Fiscal 5 10/01/2044 | - | 0.140% | ||
| 139 | Jea Water & Sewer System Revenue 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.130% | ||
| 140 | National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25 | - | 0.130% | ||
| 141 | New Jersey Transportation Trust Fund Authority 5 06/15/2050 | - | 0.130% | ||
| 142 | New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5 | - | 0.130% | ||
| 143 | Iraan Sheffield Independent School District 4.75 02/15/2055 4.75 | - | 0.130% | ||
| 144 | Jea Water & Sewer System Revenue | FL JACUTL 5.25 10/01 | 0.130% | ||
| 145 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045 | - | 0.130% | ||
| 146 | Battery Park City Authority N Y 5% Nov 01, 2050 | - | 0.130% | ||
| 147 | Bay Area Toll Authority 5.00% 04/01/2044 | - | 0.130% | ||
| 148 | California St Cas 08/37 Fixed 5 | - | 0.130% | ||
| 149 | Harris County Hospital District 0.05 02/15/2046 | - | 0.130% | ||
| 150 | University Calif Revs 5% May 15, 2040 | - | 0.130% | ||
| 151 | Sarasota County Public Hospital District 5.00% 07/01/2035 | - | 0.130% | ||
| 152 | State Of Texas 5 10/01/2040 | - | 0.130% | ||
| 153 | Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047 | - | 0.120% | ||
| 154 | Sales Tax Securitization Corp,5,2035-01-01 | IL STSGEN 5 01/01/20 | 0.120% | ||
| 155 | San Diego Public Facilities Financing Authority 5 10/15/2046 | - | 0.120% | ||
| 156 | Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01 | - | 0.120% | ||
| 157 | Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52 | TX TAREDU 5.5 11/15/ | 0.120% | ||
| 158 | Washington Health Care Facilities Authority 5.25 01-September-2050 | - | 0.120% | ||
| 159 | Albany Capital 5.25 5/50 5.25 | - | 0.120% | ||
| 160 | Albany Capital Resource Corp 5.5 05/01/2055 | - | 0.120% | ||
| 161 | Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055 | - | 0.120% | ||
| 162 | State Of California 5 03/01/2044 | CA CAS 5 03/01/2044 | 0.120% | ||
| 163 | California State Public Works Board 5 % 11/01/2035 5 2035-11-01 | - | 0.120% | ||
| 164 | State Of Connecticut 5 2038-08-15 | - | 0.120% | ||
| 165 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5 | - | 0.120% | ||
| 166 | City Of New York Ny 0.05 02/01/2037 | NY NYC 5 02/01/2037 | 0.120% | ||
| 167 | New York State Thruway Authority 5 03/15/2053 | - | 0.120% | ||
| 168 | Indiana Finance Authority | - | 0.120% | ||
| 169 | Indiana Finance Authority 5 02/01/2040 | - | 0.120% | ||
| 170 | County Of King Wa Sewer Revenue 0.05 07/01/2035 | - | 0.120% | ||
| 171 | Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01 | - | 0.120% | ||
| 172 | Commonwealth Of Massachusetts 5 2041-08-01 | - | 0.120% | ||
| 173 | New York N Y 5.25% 02/50 | NY NYC 5.25 02/01/20 | 0.110% | ||
| 174 | City Of New York Ny 0.0525 02/01/2048 | NY NYC 5.25 02/01/20 | 0.110% | ||
| 175 | Honolulu Hawaii City & Cnty Go Bds 2025 D | - | 0.110% | ||
| 176 | Illinois Finance Authority | - | 0.110% | ||
| 177 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a | PA LEHMED 4 07/01/20 | 0.110% | ||
| 178 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a | CA LONUTL 5 11/15/20 | 0.110% | ||
| 179 | Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01 | - | 0.110% | ||
| 180 | Lower Colorado River Authority 5.25 2050-05-15 | - | 0.110% | ||
| 181 | Maryland St Economic Dev Corp Bds 2025A | - | 0.110% | ||
| 182 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045 | - | 0.110% | ||
| 183 | Massachusetts Development Finance Agency 5 2050-07-01 | - | 0.110% | ||
| 184 | Medina Valley Independent School District 5.25 02/15/2055 | - | 0.110% | ||
| 185 | Az Azstrn 5 07/01/2035 | - | 0.110% | ||
| 186 | City Of Austin Tx Electric Utility Revenue 0.05 11/15/2044 | - | 0.110% | ||
| 187 | City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042 | - | 0.110% | ||
| 188 | Energy Northwest 5.00% 07/01/2035 | - | 0.110% | ||
| 189 | New York N Y Go 5% 02/43 | NY NYC 5 02/01/2043 | 0.110% | ||
| 190 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.110% | ||
| 191 | New York N Y City Transitional 5% May 01, 2051 | - | 0.110% | ||
| 192 | New York State Dormitory Authority 5 07/01/2042 | - | 0.110% | ||
| 193 | New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15 | - | 0.110% | ||
| 194 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060 | DC DCTTRN 5 07/15/20 | 0.110% | ||
| 195 | State Of Washington 5 % 02/01/2035 5 2035-02-01 | - | 0.110% | ||
| 196 | Oklahoma Turnpike Authority % | - | 0.110% | ||
| 197 | County Of Dekalb Ga Water & Sewerage Revenue % | - | 0.110% | ||
| 198 | Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5 | - | 0.110% | ||
| 199 | Sacramento City Unified School District/Ca 5 08/01/2054 | - | 0.110% | ||
| 200 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 | AZ SALAGR 5.25 01/01 | 0.110% | ||
| 201 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.110% | ||
| 202 | Southwestern Community College District 5.25% 08/01/2055 | CA SWSHGR 5.25 08/01 | 0.110% | ||
| 203 | Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2040 | - | 0.110% | ||
| 204 | Texas Transportation Finance Corp 5 10/01/2041 | - | 0.110% | ||
| 205 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043 | - | 0.110% | ||
| 206 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.100% | ||
| 207 | Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | TX NWTSCD 5 02/15/20 | 0.100% | ||
| 208 | Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25 | - | 0.100% | ||
| 209 | Sacramento City Unified School District/Ca 5 08/01/2053 | - | 0.100% | ||
| 210 | San Francisco Bay Area Rapid Transit District 5 08/01/2045 | - | 0.100% | ||
| 211 | San Francisco Bay Area Rapid Transit District 5 08/01/2033 | - | 0.100% | ||
| 212 | Triborough Bridge & Tunnel Authority 5.25 2047-12-01 | NY TRBGEN 5.25 12/01 | 0.100% | ||
| 213 | BALTIMORE CNTY MD 5% Mar 01, 2029 | - | 0.100% | ||
| 214 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | - | 0.100% | ||
| 215 | Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050 | GA METTRN 5.25 07/01 | 0.100% | ||
| 216 | Northside Tex Indpt Sch Dist 58/15/2035 | - | 0.100% | ||
| 217 | Northwest Independent School District 0.05 02/15/2055 | TX NWTSCD 5 02/15/20 | 0.100% | ||
| 218 | Los Angeles County Public Works Financing Authority 5.25 12/01/2054 | CA LOSFAC 5.25 12/01 | 0.100% | ||
| 219 | Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35 | - | 0.100% | ||
| 220 | Manitoba Mar 5, 2063 4.63 | - | 0.100% | ||
| 221 | Ma Bay Trans Auth-A 5 2035-07-01 | - | 0.100% | ||
| 222 | Massachusetts St-A 01/01/2035 | MA MAS 5 01/01/2035 | 0.100% | ||
| 223 | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 | - | 0.100% | ||
| 224 | Alabama Highway Authority 5 2042-09-01 | - | 0.100% | ||
| 225 | Clark County School District 5 06/15/2042 | - | 0.100% | ||
| 226 | Dallas Independent School District 0.05 02/15/2042 | - | 0.100% | ||
| 227 | Eamscd 5.000 08/15/55 | - | 0.100% | ||
| 228 | California Educational Facilities Authority 5 10/01/2055 | CA CASEDU 5 10/01/20 | 0.090% | ||
| 229 | Salt River Project Agricultural Improvement & Power District 5 2035-01-01 | AZ SALAGR 5 01/01/20 | 0.090% | ||
| 230 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054 | AZ SALAGR 5 01/01/20 | 0.090% | ||
| 231 | Los Angeles Calif Dept Arpts Rev 5.25% | CA LOSAPT 5.25 05/15 | 0.090% | ||
| 232 | California St Eductnl Facs Aut Casedu 10/35 Fixed 5 | CA CASEDU 5 10/01/20 | 0.090% | ||
| 233 | State Of California 5 03/01/2049 | CA CAS 5 03/01/2049 | 0.090% | ||
| 234 | State Of California 5 08/01/2043 | - | 0.090% | ||
| 235 | Manteca Ca Unif Sch Dist 5.25% 08/01/2050 | - | 0.090% | ||
| 236 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01 | - | 0.090% | ||
| 237 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2040 | - | 0.090% | ||
| 238 | Colorado Health Facilities Authority 5.50% 12/01/2055 5.5 2055-12-01 | - | 0.090% | ||
| 239 | State Of Connecticut 5 % 09/15/2039 5 2039-09-15 | - | 0.090% | ||
| 240 | State Of Delaware 0.04 05/01/2040 | - | 0.090% | ||
| 241 | District Of Columbia Water &Amp; Sewer Authority 5 10/01/2035 | - | 0.090% | ||
| 242 | Flstrn 5.000 07/01/35 | - | 0.090% | ||
| 243 | Indiana F 5.% 11/15/37 5 2037-11-15 | - | 0.090% | ||
| 244 | Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5 | - | 0.090% | ||
| 245 | State Of Kansas Department Of Transportation 5% 09/01/2039 | - | 0.090% | ||
| 246 | City Of Los Angeles Department Of Airports 5.25 05/15/2048 | CA LOSAPT 5.25 05/15 | 0.090% | ||
| 247 | City Of Los Angeles Department Of Airports 5.25 05/15/2051 | CA LOSAPT 5.25 05/15 | 0.090% | ||
| 248 | Los Angeles 5% 07/35 | - | 0.090% | ||
| 249 | State Of Louisiana 5 05/01/2035 | - | 0.090% | ||
| 250 | Louisiana (State Of) 59/01/2035 | - | 0.090% | ||
| 251 | State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A | - | 0.090% | ||
| 252 | Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055 | TX LWCGEN 5.5 05/15/ | 0.090% | ||
| 253 | Massachusetts St 5% Apr 01, 2050 | MA MAS 5 04/01/2050 | 0.090% | ||
| 254 | Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | MA MASDEV 5.25 11/01 | 0.090% | ||
| 255 | State Of Minnesota 5% 08/01/2035 | - | 0.090% | ||
| 256 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2044 5% 5 2044-02-15 | - | 0.090% | ||
| 257 | New Jersey Transportation Trust Fund Au 5 2045-06-15 | - | 0.090% | ||
| 258 | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | - | 0.090% | ||
| 259 | Alabama St Hwy 5% 09/43 | - | 0.090% | ||
| 260 | University Of California 5 05/15/2045 | - | 0.090% | ||
| 261 | Univ Of California Ca Revenues Regd B/E 5.25000000 | CA UNVHGR 5.25 05/15 | 0.090% | ||
| 262 | State Of Washington 5% 08/01/2040 | - | 0.090% | ||
| 263 | West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5 | - | 0.090% | ||
| 264 | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5 | NY ONODEV 5.5 12/01/ | 0.090% | ||
| 265 | Orange County Health Facilities Authority 5 10/01/2040 | - | 0.090% | ||
| 266 | Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5% | OR ORS 5 05/01/2037 | 0.090% | ||
| 267 | Pasadena Unified School District 5 08/01/2044 | - | 0.090% | ||
| 268 | Commonwealth Of Pennsylvania 0.05 04/01/2035 | - | 0.090% | ||
| 269 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01 | - | 0.090% | ||
| 270 | Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01 | - | 0.090% | ||
| 271 | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5% | - | 0.090% | ||
| 272 | Pierce County School District No 320 Sumner | - | 0.090% | ||
| 273 | Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15 | - | 0.090% | ||
| 274 | Rio Hondo Community College District/Ca | CA RHDHGR 5 08/01/20 | 0.090% | ||
| 275 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042 | AZ SALAGR 5 01/01/20 | 0.090% | ||
| 276 | San Diego Unified School District/Ca 0.05 07/01/2047 | - | 0.090% | ||
| 277 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046 | - | 0.090% | ||
| 278 | Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01 | - | 0.090% | ||
| 279 | City Of Tacoma Wa Electric System Revenue 5.25 01/01/2055 | WA TACPWR 5.25 01/01 | 0.090% | ||
| 280 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.090% | ||
| 281 | New Jersey Transportation Trust Fund Authority 5 06/15/2035 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 282 | Oklahoma Water Resources Board 0.0525 04/01/2055 | - | 0.080% | ||
| 283 | Oklahoma Water Resources Board 5.25 04/01/2050 | - | 0.080% | ||
| 284 | City Of Orlando Fl 5.5 11/01/2050 | - | 0.080% | ||
| 285 | Pasadena Unified School District 5 08/01/2035 | - | 0.080% | ||
| 286 | Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050 | FL PRMWTR 5.25 10/01 | 0.080% | ||
| 287 | Pennsylvania Turnpike Commission 5.0% 12-01-38 5 2038-12-01 | - | 0.080% | ||
| 288 | Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25 | PA PSUHGR 5.25 09/01 | 0.080% | ||
| 289 | City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01 | - | 0.080% | ||
| 290 | Pierce County School District No 320 Sumner 5 12/01/2042 | WA PIESCD 5 12/01/20 | 0.080% | ||
| 291 | Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | AZ PINREV 5.25 08/01 | 0.080% | ||
| 292 | Port Of Seattle Wa 5.25 10/01/2050 5.25 | - | 0.080% | ||
| 293 | Prosper Tx Indep S 5% 02/15/50 | - | 0.080% | ||
| 294 | Red Oak Independent School District 5.25 02/15/2055 | - | 0.080% | ||
| 295 | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | TX RVREDU 5 03/15/20 | 0.080% | ||
| 296 | Sales Tax Securitization Corp 0.05 01/01/2039 | - | 0.080% | ||
| 297 | Salt Rive 5.% 01/01/44 | - | 0.080% | ||
| 298 | City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond | - | 0.080% | ||
| 299 | San Antonio Water System 5 % 05/15/2038 5 2038-05-15 | - | 0.080% | ||
| 300 | San Antonio Tx Wtr Revenue 5 2041-05-15 | - | 0.080% | ||
| 301 | San Diego Public Facilities Financing Authority 5 10/15/2039 | - | 0.080% | ||
| 302 | San Diego Public Facilities Financing Authority 5 08/01/2049 | - | 0.080% | ||
| 303 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055 | - | 0.080% | ||
| 304 | City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01 | WA SEAPWR 5.25 02/01 | 0.080% | ||
| 305 | Spring Independent School District 5 08/15/2041 | - | 0.080% | ||
| 306 | Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2041 | - | 0.080% | ||
| 307 | Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043 | TX TAREDU 5 12/01/20 | 0.080% | ||
| 308 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.080% | ||
| 309 | Tomball Independent School District % | - | 0.080% | ||
| 310 | University Wash Univ Revs 5% Apr 01, 2037 | WA UWAHGR 5 04/01/20 | 0.080% | ||
| 311 | Utility Debt Securitization Authority 5 06/15/2037 | - | 0.080% | ||
| 312 | Venus Independent School District 5.25 08/15/2055 | - | 0.080% | ||
| 313 | Waller Consolidated Independent School District 5.25 02/15/2050 | TX WLRSCD 5.25 02/15 | 0.080% | ||
| 314 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055 | DC DCTTRN 5.25 07/15 | 0.080% | ||
| 315 | State Of Washington 5 % 02/01/2040 5 2040-02-01 | WA WAS 5 02/01/2040 | 0.080% | ||
| 316 | Washington St-C 5 2041-02-01 | WA WAS 5 02/01/2041 | 0.080% | ||
| 317 | State Of Washington 5 2038-08-01 5 2038-08-01 | - | 0.080% | ||
| 318 | Washington St Var Purp Go Bds 2026A 14/Aug/2025 | - | 0.080% | ||
| 319 | Washington St Was 08/43 Fixed 5 | - | 0.080% | ||
| 320 | Was 5.000 07/01/35 5 2035-07-01 | - | 0.080% | ||
| 321 | State Of Washington 5 % 08/01/2035 5 2035-08-01 | - | 0.080% | ||
| 322 | West Virginia 5.5% 06/50 | WV WVSMED 5.5 06/01/ | 0.080% | ||
| 323 | Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15 | - | 0.080% | ||
| 324 | City Of Mobile Al % | - | 0.080% | ||
| 325 | Oklahoma Turnpike Authority % | - | 0.080% | ||
| 326 | City Of Austin Tx % | - | 0.080% | ||
| 327 | City Of Seguin Tx % | - | 0.080% | ||
| 328 | Virginia Public Building Authority % | - | 0.080% | ||
| 329 | Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | CO ADASCD 5.5 12/01/ | 0.080% | ||
| 330 | Illinois Finance Authority 5 08/15/2037 | - | 0.080% | ||
| 331 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040 | - | 0.080% | ||
| 332 | State Of Illinois 5 02/01/2035 | IL ILS 5 02/01/2035 | 0.080% | ||
| 333 | Imperial Irrigation District Electric System Revenue 5 11/01/2035 | - | 0.080% | ||
| 334 | Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25 | - | 0.080% | ||
| 335 | Indiana Finance Authority 5 02/01/2039 | - | 0.080% | ||
| 336 | Indianapolis In Local Public I Inpbbk 01/39 Fixed 5 | - | 0.080% | ||
| 337 | City Of Irvine Ca 5 09/01/2050 | - | 0.080% | ||
| 338 | Jobsohio Beverage System 5 01/01/2035 | - | 0.080% | ||
| 339 | Kentucky State Property & Building Commission 5 09/01/2044 | - | 0.080% | ||
| 340 | City Of Los Angeles Department Of Airports 5 05/15/2045 | - | 0.080% | ||
| 341 | Los Angeles Calif Department Of Wa 5% Jul 01, 2041 | - | 0.080% | ||
| 342 | LOS ANGELES COUNTY CALIF 5.25 12/01/2050 | - | 0.080% | ||
| 343 | Lower Colorado River Authority 5 05/15/2042 | - | 0.080% | ||
| 344 | Lower Colo Riv Auth Tex Transm 5% May 15, 2046 | - | 0.080% | ||
| 345 | Mansfield Independent School District 5 02/15/2050 | TX MNFSCD 5 02/15/20 | 0.080% | ||
| 346 | Maryland St Mds 06/39 Fixed 5 06/01/2039 | MD MDS 5 06/01/2039 | 0.080% | ||
| 347 | Commonwealth Of Massachusetts 5 03/01/2035 | MA MAS 5 03/01/2035 | 0.080% | ||
| 348 | Massachusetts St Mas 04/44 Fixed 5 | - | 0.080% | ||
| 349 | Massachusetts St 5%, Due 12/01/2039 | - | 0.080% | ||
| 350 | Massachusetts St 5%, Due 12/01/2043 | - | 0.080% | ||
| 351 | Massachusetts Development Finance Agency 5.5 2055-07-01 | - | 0.080% | ||
| 352 | Massachusetts Development Finance Agency 5.5 07/01/2055 | - | 0.080% | ||
| 353 | Massachusetts Development Finance Agency 5 % 07/01/2035 | - | 0.080% | ||
| 354 | Massachusetts Development Finance Agency 5 09/01/2038 | - | 0.080% | ||
| 355 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01 | OH ALLMED 5 11/01/20 | 0.080% | ||
| 356 | Anna Independent School District 5.25 02/15/2055 | TX ANNSCD 5.25 02/15 | 0.080% | ||
| 357 | City Of Austin Tx Airport System Revenue,5,2051-11-15 | - | 0.080% | ||
| 358 | Bastrop Independent School District 5.25 02/15/2053 5.25 | - | 0.080% | ||
| 359 | California Edl Facs Auth Rev 5% Nov 01, 2055 | CA CASEDU 5 11/01/20 | 0.080% | ||
| 360 | State Of California 5 03/01/2045 | CA CAS 5 03/01/2045 | 0.080% | ||
| 361 | Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5 | - | 0.080% | ||
| 362 | Clark County School District 5 2044-06-15 | - | 0.080% | ||
| 363 | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 | GA COBFAC 5.5 10/01/ | 0.080% | ||
| 364 | City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 | - | 0.080% | ||
| 365 | Conroe Independent School District 0.05 02/15/2038 | - | 0.080% | ||
| 366 | Conroe Independent School District % | - | 0.080% | ||
| 367 | Dallas Independent School District 5 2040-02-15 | - | 0.080% | ||
| 368 | OHIO ST 5% 09/15/2034 | - | 0.080% | ||
| 369 | DEKALB CNTY GA WTR + SE 5.0 01OCT55 | - | 0.080% | ||
| 370 | City Of El Paso Tx 5 08/15/2035 | - | 0.080% | ||
| 371 | Farmersville Independent School District 5.25 02/15/2055 | - | 0.080% | ||
| 372 | Frenship Independent School District 5.25 02/15/2056 | - | 0.080% | ||
| 373 | Gt Lakes Sew Mi 5% 7/1/2036 0.05 2036-07-01 | - | 0.080% | ||
| 374 | Territory Of Guam, Series 2025G | - | 0.080% | ||
| 375 | Hays Consolidated Independent School District 5.25 02/15/2055 | - | 0.080% | ||
| 376 | Miami-Dade County Educational Facilities Authority | - | 0.080% | ||
| 377 | Miami-Dade County Educational Facilities Authority 5.25% 04/01/2043 | - | 0.080% | ||
| 378 | Michigan State Building Authority 5 2039-04-15 | - | 0.080% | ||
| 379 | State Of Minnesota 5 % 08/01/2035 5 2035-08-01 | - | 0.080% | ||
| 380 | State Of Minnesota 5% 08/01/2037 | - | 0.080% | ||
| 381 | State Of Minnesota 5 08/01/2038 | - | 0.080% | ||
| 382 | New Hampshire Health & Ed Facs 5% Jun 01, 2035 | NH NHSMED 5 06/01/20 | 0.080% | ||
| 383 | New Jersey Trans Trust Fund Auth 5% 6/15/2035 | NJ NJSTRN 5 06/15/20 | 0.080% | ||
| 384 | New Jersey Turnpike Authority 5.25 01/01/2055 | NJ NJSTRN 5.25 01/01 | 0.080% | ||
| 385 | New Mexico Finance Authority 5 06/15/2035 | - | 0.080% | ||
| 386 | City Of New York Ny 0.05 04/01/2035 | NY NYC 5 04/01/2035 | 0.080% | ||
| 387 | City Of New York Ny 5.0% 08-01-43 5 2043-08-01 | - | 0.080% | ||
| 388 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.080% | ||
| 389 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.080% | ||
| 390 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047 | - | 0.080% | ||
| 391 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047 | - | 0.080% | ||
| 392 | New York State Dormitory Authority 5 07/01/2037 | - | 0.080% | ||
| 393 | New York State Dormitory Authority 5.5 2050-07-01 | NY NYSHGR 5.5 07/01/ | 0.080% | ||
| 394 | New York St Dorm Auth Sales Ta Nyshgr 03/38 Fixed 5 | - | 0.080% | ||
| 395 | New York State Thruway Authority 5.0 01-January-2035 | - | 0.080% | ||
| 396 | North Carolina St 5% Jun 01, 2035 | - | 0.080% | ||
| 397 | North Carolina St Grant Antici Ncsgen 03/38 Fixed 5 5 2038-03-01 | - | 0.080% | ||
| 398 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01 | - | 0.080% | ||
| 399 | Ohio Water Development Authority 5.25 12/01/2046 | - | 0.080% | ||
| 400 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035 | MI GRTWTR 5 07/01/20 | 0.070% | ||
| 401 | Metropolitan Water District Of Southern California 5 04/01/2037 | CA METWTR 5 04/01/20 | 0.070% | ||
| 402 | Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15 | - | 0.070% | ||
| 403 | County Of Montgomery Md 0.03 11/01/2035 | - | 0.070% | ||
| 404 | New York N Y Go Bds Fiscal 2025G Sub G-1 | - | 0.070% | ||
| 405 | New York Auth 5% 11/1/2035 0.05 2035-11-01 | - | 0.070% | ||
| 406 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | - | 0.070% | ||
| 407 | New York St Dorm Auth Sales Ta 5% Mar 15, 2045 | - | 0.070% | ||
| 408 | New York State Thruway Authority 5 03/15/2051 | - | 0.070% | ||
| 409 | Oakland Calif 5% Jul 15, 2055 | - | 0.070% | ||
| 410 | Ohio St 5% Sep 15, 2037 | - | 0.070% | ||
| 411 | Houapt 5.500 07/01/55 | - | 0.070% | ||
| 412 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A | - | 0.070% | ||
| 413 | Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5 | - | 0.070% | ||
| 414 | State Of Illinois Sales Tax Revenue 5 06/15/2039 | - | 0.070% | ||
| 415 | State Of Illinois Sales Tax Revenue 5 06/15/2042 | - | 0.070% | ||
| 416 | Indiana Mun Pwr Agy 51/01/2035 | - | 0.070% | ||
| 417 | City Of Irvine Ca 5 09/01/2055 | - | 0.070% | ||
| 418 | Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025 | - | 0.070% | ||
| 419 | State Of Kansas Department Of Transportation 5 09/01/2040 | - | 0.070% | ||
| 420 | City Of Leander Tx 5 08/15/2055 | - | 0.070% | ||
| 421 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.070% | ||
| 422 | State Of Maryland, Series 2024-1A | MD MDS 5 06/01/2035 | 0.070% | ||
| 423 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.070% | ||
| 424 | Massachusetts St 5% Dec 01, 2044 | - | 0.070% | ||
| 425 | Massachusetts School Building Authority 5 02/15/2038 | - | 0.070% | ||
| 426 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 | - | 0.070% | ||
| 427 | Alabama Hwy Auth 5 2035-09-01 | - | 0.070% | ||
| 428 | Arizona Brd Regents Univ Ariz Sys Rev Ref Bds 2026 | - | 0.070% | ||
| 429 | City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01 | - | 0.070% | ||
| 430 | VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028 | - | 0.070% | ||
| 431 | City Of Austin Tx Electric Utility Revenue 5 11/15/2055 | - | 0.070% | ||
| 432 | California Infrastructure & Economic Development Bank 4 10/01/2044 | - | 0.070% | ||
| 433 | State Of California 5 03/01/2042 | CA CAS 5 03/01/2042 | 0.070% | ||
| 434 | Chicago Midway International Airport 5 2055-01-01 | - | 0.070% | ||
| 435 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2035 | - | 0.070% | ||
| 436 | City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15 | TX CRIUTL 5.25 07/15 | 0.070% | ||
| 437 | Delaware State Health Facilities Authority 5.00% 10/01/2045 | - | 0.070% | ||
| 438 | District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35 | - | 0.070% | ||
| 439 | District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035 | - | 0.070% | ||
| 440 | District Of Columbia Water & Sewer Authority 5.25 10/01/2054 | - | 0.070% | ||
| 441 | El Paso 5% 08/15/37 | - | 0.070% | ||
| 442 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2038 | MI GRTWTR 5 07/01/20 | 0.070% | ||
| 443 | Texas Wtr Dev Brd Rev St Implementation Fd Bds | - | 0.070% | ||
| 444 | Texas Water Development Board 4.75 10/15/2050 | - | 0.070% | ||
| 445 | Travis County Healthcare District 5 03/01/2050 5 | - | 0.070% | ||
| 446 | City Of West Sacramento Ca Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050 | - | 0.070% | ||
| 447 | Massachusetts School Building Authority % | - | 0.070% | ||
| 448 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 | - | 0.070% | ||
| 449 | Port Authority Of New York & New Jersey 3 12/01/2035 | - | 0.070% | ||
| 450 | Princeton Independent School District 5 02/15/2050 | TX PRISCD 5 02/15/20 | 0.070% | ||
| 451 | City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050 | UT SALUTL 5 02/01/20 | 0.070% | ||
| 452 | San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01 | CA SYSSCD 5 08/01/20 | 0.070% | ||
| 453 | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039 | - | 0.070% | ||
| 454 | South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050 | SC SCSUTL 5.25 12/01 | 0.070% | ||
| 455 | Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01 | - | 0.070% | ||
| 456 | Txswtr 3.000 10/15/35 | TX TXSWTR 3 10/15/20 | 0.070% | ||
| 457 | Texas Wtr Dev Brd Revenue 5.0% 15/Oct/2035 5 2035-10-15 | - | 0.070% | ||
| 458 | Texas Water Development Board 4 10/15/2039 | - | 0.070% | ||
| 459 | Rwshgr 5.250 08/01/54 | CA RWSHGR 5.25 08/01 | 0.060% | ||
| 460 | New York City Transitional Finance Authority 5.25% 05/01/2046 | NY NYCGEN 5.25 05/01 | 0.060% | ||
| 461 | California State Public Works Board 5 04/01/2050 | CA CASFAC 5 04/01/20 | 0.060% | ||
| 462 | Oregon State Lottery 5 2040-04-01 | - | 0.060% | ||
| 463 | County Of Pasco Fl 0.05 10/01/2055 | - | 0.060% | ||
| 464 | Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012 | - | 0.060% | ||
| 465 | City Of Philadelphia Pa 5 08/01/2041 | - | 0.060% | ||
| 466 | City Of Phoenix Civic Improvement Corp 5% 07/01/2040 | - | 0.060% | ||
| 467 | Port Authority Of New York & New Jersey 5 2045-10-15 | - | 0.060% | ||
| 468 | Prosper Tx Inde 5.25% 02/15/55 | TX PSPSCD 5.25 02/15 | 0.060% | ||
| 469 | Redwoods Community College District 5.25 08/01/2050 | CA RWSHGR 5.25 08/01 | 0.060% | ||
| 470 | Salt River Project Agricultural Improvement & Power District 5 01/01/2037 | - | 0.060% | ||
| 471 | San Diego Community College District 5 08/01/2040 | - | 0.060% | ||
| 472 | San Diego Public Facilities Financing Authority 5 10/15/2043 | - | 0.060% | ||
| 473 | San Diego Public Facilities Financing Authority 5 10/15/2050 | - | 0.060% | ||
| 474 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.060% | ||
| 475 | Sgcfac 5.000 06/01/58 | - | 0.060% | ||
| 476 | State Of Texas 5 10/01/2043 5 2043-10-01 | - | 0.060% | ||
| 477 | Texas St 5% Oct 01, 2044 | - | 0.060% | ||
| 478 | Texas Transportation Finance Corp 5 10/01/2045 | - | 0.060% | ||
| 479 | Triborough Bridge & Tunnel Authority 5.5 2053-11-15 | - | 0.060% | ||
| 480 | University Of California 5 05/15/2041 | - | 0.060% | ||
| 481 | WASHINGTON ST 5% 07/01/2038 | - | 0.060% | ||
| 482 | State Of Washington 5% 08/01/2046 5 2046-08-01 | - | 0.060% | ||
| 483 | Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035 | - | 0.060% | ||
| 484 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050 | WI WISMED 5.25 08/15 | 0.060% | ||
| 485 | Alabama St Univ Rev 5.5% 01-Sep-2045 | AL ALSHGR 5.5 09/01/ | 0.060% | ||
| 486 | Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024 | IN ALLFAC 5 07/15/20 | 0.060% | ||
| 487 | Allen Independent School District 5 02/15/2040 | - | 0.060% | ||
| 488 | California Infrastructure & Economic Development Bank 5 10/01/2039 | - | 0.060% | ||
| 489 | California St 5% Aug 01, 2035 | CA CAS 5 08/01/2035 | 0.060% | ||
| 490 | State Of California 5 03/01/2037 | - | 0.060% | ||
| 491 | State Of California Department Of Water Resources,5,2043-12-01 | - | 0.060% | ||
| 492 | California State Public Works Board 5 04/01/2043 | CA CASFAC 5 04/01/20 | 0.060% | ||
| 493 | Chicago Midway International Airport 5 01/01/2045 | - | 0.060% | ||
| 494 | Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049 | OR CLASCD 5 06/15/20 | 0.060% | ||
| 495 | Collin County Community College District 0.0338 08/15/2035 | - | 0.060% | ||
| 496 | Conroe Independent School District 5 02/15/2040 | - | 0.060% | ||
| 497 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2039 | - | 0.060% | ||
| 498 | Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15 | - | 0.060% | ||
| 499 | Delaware St Go Bds 2025 13/May/2025 01/May/2037 5% | - | 0.060% | ||
| 500 | Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051 | - | 0.060% | ||
| 501 | Frisco Independent School District 5 02/15/2035 | - | 0.060% | ||
| 502 | Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 | - | 0.060% | ||
| 503 | Hurst-Euless-Bedford Independent School District 5 08/15/2035 | - | 0.060% | ||
| 504 | Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45 | - | 0.060% | ||
| 505 | Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5 | - | 0.060% | ||
| 506 | Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000 | - | 0.060% | ||
| 507 | Kentucky Municipal Energy Agency 5% 01/01/2055 | - | 0.060% | ||
| 508 | Kentucky State Property & Building Commission 5 04/01/2040 | - | 0.060% | ||
| 509 | Kentucky State Property & Building Commission 5 2037-09-01 5 2037-09-01 | - | 0.060% | ||
| 510 | Long Island Power Authority 0.0525 09/01/2050 | - | 0.060% | ||
| 511 | Los Angeles Unified S 5% 07/01/2038 | - | 0.060% | ||
| 512 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2035-06-01 | - | 0.060% | ||
| 513 | State Of Maryland 5 06/01/2038 | MD MDS 5 06/01/2038 | 0.060% | ||
| 514 | Maryland St Regd B/E 5.00000000 06/01/2040 | - | 0.060% | ||
| 515 | Commonwealth Of Massachusetts 5 06/01/2046 | - | 0.060% | ||
| 516 | Massachusetts Development Finance Agency 5.5 2050-07-01 | - | 0.060% | ||
| 517 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2042 | - | 0.060% | ||
| 518 | Mesquite Tex Indpt Sch Dist | TX MESSCD 5 08/15/20 | 0.060% | ||
| 519 | Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055 | - | 0.060% | ||
| 520 | Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75 | - | 0.060% | ||
| 521 | New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041 | - | 0.060% | ||
| 522 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040 | - | 0.060% | ||
| 523 | New York N Y 5% Aug 01, 2054 | NY NYC 5 08/01/2054 | 0.060% | ||
| 524 | New York City Municipal Water Finance Authority 5.5 06/15/2039 | NY NYCUTL 5.5 06/15/ | 0.060% | ||
| 525 | New York City Transitional Finance Authority 0.0525 05/01/2055 | NY NYCGEN 5.25 05/01 | 0.060% | ||
| 526 | State Of New York 5 % 03/15/2037 5 2037-03-15 | - | 0.060% | ||
| 527 | Oh Ohswtr 5 12/01/2041 | - | 0.060% | ||
| 528 | Conroe Independent School District 5.0% 02/15/2043 | TX CONSCD 5 02/15/20 | 0.050% | ||
| 529 | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | OH TOLFAC 5 12/01/20 | 0.050% | ||
| 530 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01 | TX SANUTL 5.25 02/01 | 0.050% | ||
| 531 | Massachusetts St Dev Fi 5.0 01Jul55 | MA MASDEV 5 07/01/20 | 0.050% | ||
| 532 | San Antonio E&G 5.25% 02/01/4 | TX SANUTL 5.25 02/01 | 0.050% | ||
| 533 | New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2043 | - | 0.050% | ||
| 534 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 | - | 0.050% | ||
| 535 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 536 | New York State Dormitory Authority 0.05 07/01/2038 | - | 0.050% | ||
| 537 | New York State Environmental Facilities Corp 5 06/15/2055 | - | 0.050% | ||
| 538 | New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5 | - | 0.050% | ||
| 539 | New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15 | - | 0.050% | ||
| 540 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e | NY NYSHGR 3.25 03/15 | 0.050% | ||
| 541 | New York State Thruway Authority 5 03/15/2046 | - | 0.050% | ||
| 542 | North Texas Tollway Authority 5 01/01/2035 | TX NRTTRN 5 01/01/20 | 0.050% | ||
| 543 | North Texas Municipal Water District Revenue | - | 0.050% | ||
| 544 | State Of Ohio,5,2035-11-01 | - | 0.050% | ||
| 545 | Id Hlth Facs Auth-A | ID IDSMED 5.25 03/01 | 0.050% | ||
| 546 | Illinois St Fin Auth Revenue Ilsgen 07/44 Fixed 5 | - | 0.050% | ||
| 547 | Illinois Finance Authority 5 08/15/2038 | IL ILSGEN 5 08/15/20 | 0.050% | ||
| 548 | Indiana Finance Authority 5 % 10/01/2041 | - | 0.050% | ||
| 549 | State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035 | KS KSSTRN 5 09/01/20 | 0.050% | ||
| 550 | Kentucky State Property And Buildi 5% Sep 01, 2042 | - | 0.050% | ||
| 551 | Los Angeles Department Of Water & Power Water System Revenue,5,2038-07-01 | - | 0.050% | ||
| 552 | Los Angeles Department Of Water & Power 5 2040-07-01 | - | 0.050% | ||
| 553 | Los Angeles Unified School District/Ca 5.25 07/01/2049 | CA LOSSCD 5.25 07/01 | 0.050% | ||
| 554 | Mansfield Independent School District | TX MNFSCD 5.25 02/15 | 0.050% | ||
| 555 | Marion County School Board 5% 06/01/2035 | - | 0.050% | ||
| 556 | Ma St Bay Auth-Ser B 5 2042-07-01 | MA MASTRN 5 07/01/20 | 0.050% | ||
| 557 | Massachusetts St 5% Apr 01, 2040 | MA MAS 5 04/01/2040 | 0.050% | ||
| 558 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | - | 0.050% | ||
| 559 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2035 | MA MASDEV 5 07/01/20 | 0.050% | ||
| 560 | Massachusetts St 5% 07/40 | MA MASDEV 5 07/01/20 | 0.050% | ||
| 561 | Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043 | UT ALPSCD 5 03/15/20 | 0.050% | ||
| 562 | Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15 | - | 0.050% | ||
| 563 | Austin Independent School District 5 08/01/2035 | - | 0.050% | ||
| 564 | City Of Austin Tx Water & Wastewater System Revenue 5.0% 11-15-35 | - | 0.050% | ||
| 565 | California St Hlth Facs Fing A Casmed 08/35 Fixed 5 | CA CASMED 5 08/15/20 | 0.050% | ||
| 566 | California Infrastructure & Economic Development Bank 5% 10/01/2035 | - | 0.050% | ||
| 567 | California St Cas 03/35 Fixed 5 | CA CAS 5 03/01/2035 | 0.050% | ||
| 568 | State Of California Department Of Water Resources 5 12/01/2040 | - | 0.050% | ||
| 569 | California State Public Works Board 3.5 12/01/2035 | - | 0.050% | ||
| 570 | California State University 5 11/01/2040 | - | 0.050% | ||
| 571 | Celina Independent School District 5.25 02/15/2055 | TX CEASCD 5.25 02/15 | 0.050% | ||
| 572 | Chicago-B-Ref 5 2038-01-01 | - | 0.050% | ||
| 573 | City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15 | - | 0.050% | ||
| 574 | City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050 | - | 0.050% | ||
| 575 | Connecticut St Spl Tax Oblig Revenue 5 2037-07-01 | - | 0.050% | ||
| 576 | Conroe Tex Indpt Sch Dist | TX CONSCD 5 02/15/20 | 0.050% | ||
| 577 | Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056 | TX CROSCD 5.25 02/01 | 0.050% | ||
| 578 | City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055 | - | 0.050% | ||
| 579 | Downtown Revitalization Public Regd B/E Ag 5.00000000 | - | 0.050% | ||
| 580 | Forney Independent School District 5.25 08/15/2055 | TX FNYSCD 5.25 08/15 | 0.050% | ||
| 581 | County Of Guilford Nc 5% 03/01/2040 | - | 0.050% | ||
| 582 | Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035 | - | 0.050% | ||
| 583 | State Of Hawaii 3.25 01/01/2035 | HI HIS 3.25 01/01/20 | 0.050% | ||
| 584 | Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2037-09-01 | - | 0.050% | ||
| 585 | Toledo Lucas County Public Library 5 12/01/2054 | OH TOLFAC 5 12/01/20 | 0.050% | ||
| 586 | Utah Transit Authority 5 12/15/2043 | UT UTSTRN 5 12/15/20 | 0.050% | ||
| 587 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2040 | VA VASFAC 5 08/01/20 | 0.050% | ||
| 588 | State Of Washington 5 2043-02-01 | WA WAS 5 02/01/2043 | 0.050% | ||
| 589 | State Of Washington 5% 02/01/2045 5 2045-02-01 | WA WAS 5 02/01/2045 | 0.050% | ||
| 590 | State Of Washington 0.05 06/01/2046 | - | 0.050% | ||
| 591 | Washingto 5.% 08/01/38 | - | 0.050% | ||
| 592 | Massachusetts School Building Authority % | - | 0.050% | ||
| 593 | Oregon State Lottery 5.25 2045-04-01 | - | 0.050% | ||
| 594 | Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043 | - | 0.050% | ||
| 595 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds Third 12/01/2040 | - | 0.050% | ||
| 596 | Private Colleges & Univs Auth 5.25% Sep 01, 2044 | - | 0.050% | ||
| 597 | Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2024A 5 01/01/2037 | NE PUBPWR 5 01/01/20 | 0.050% | ||
| 598 | State Of Rhode Island 5 05/01/2044 | - | 0.050% | ||
| 599 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | CA RHDHGR 5.25 08/01 | 0.050% | ||
| 600 | Round Roc 5.% 08/01/41 | - | 0.050% | ||
| 601 | Royse City Independent School District/Tx 5.25 02/15/2055 | - | 0.050% | ||
| 602 | Sales Tax Securitization Corp 5 01/01/2038 | - | 0.050% | ||
| 603 | San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049 | TX SANUTL 5.25 02/01 | 0.050% | ||
| 604 | San Diego Public Facilities Financing Authority 5 10/15/2044 | - | 0.050% | ||
| 605 | State Of Texas 5 10/01/2042 5 2042-10-01 | - | 0.050% | ||
| 606 | Texas St Tech Univ Revenues | - | 0.050% | ||
| 607 | Texas Transportation Finance Corp 5 10/01/2037 | - | 0.050% | ||
| 608 | East Bay Municipal Utility District Water System Revenue 5 06/01/2055 | CA EBYWTR 5 06/01/20 | 0.040% | ||
| 609 | City & County Honolulu Hi Wastewater System Revenue 5 07/01/2037 | HI HONUTL 5 07/01/20 | 0.040% | ||
| 610 | Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01 | TX UNIHGR 5 07/01/20 | 0.040% | ||
| 611 | Permanent University Fund - University Of Texas System 5.0% 07/01/2043 | TX UNIHGR 5 07/01/20 | 0.040% | ||
| 612 | Leander Independent School District 5 08/15/2039 | TX LDRSCD 5 08/15/20 | 0.040% | ||
| 613 | Utah Transit Authority 5 06/15/2035 | UT UTSTRN 5 06/15/20 | 0.040% | ||
| 614 | Kentucky State Property & Building Commission 5 04/01/2038 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 615 | Kentucky State Property & Building Commission 5.0% 04/01/2043 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 616 | Leander Tex Indpt Sch Dist 5% Aug 15, 2038 | TX LDRSCD 5 08/15/20 | 0.040% | ||
| 617 | East Bay Calif Mun Util Dist W 5% Jun 01, 2037 | CA EBYWTR 5 06/01/20 | 0.040% | ||
| 618 | Alstrn 5.000 09/01/44 | AL ALSTRN 5 09/01/20 | 0.040% | ||
| 619 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01 | - | 0.040% | ||
| 620 | Orange Cnty Hfa Orlando Hlth 25A 5.000% 10/01/2047 5 2047-10-01 | - | 0.040% | ||
| 621 | Orange County Convention Center/Orlando 5 10/01/2035 | - | 0.040% | ||
| 622 | City Of Orlando Fl 5.5 11/01/2055 | - | 0.040% | ||
| 623 | Orlando Utilities Commission 5.0% 10-01-35 5 2035-10-01 | - | 0.040% | ||
| 624 | Pennsylvania Turnpike Commission 5 06/01/2035 | PA PASTRN 5 06/01/20 | 0.040% | ||
| 625 | City Of Philadelphia Pa 5.25 08/01/2044 | - | 0.040% | ||
| 626 | Port Authority Of New York & New Jersey 5 01/15/2039 | - | 0.040% | ||
| 627 | Round Rock Independent School District, Series 2025B | - | 0.040% | ||
| 628 | Round Rock Independent School District 5 08/01/2042 | - | 0.040% | ||
| 629 | City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041 | - | 0.040% | ||
| 630 | San Diego Public Facilities Financing Authority 5 10/15/2045 | - | 0.040% | ||
| 631 | San Diego Calif Pub Facs Fing Auth 58/01/2035 | - | 0.040% | ||
| 632 | City & County Of San Francisco Ca 5 04/01/2040 | - | 0.040% | ||
| 633 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01 | - | 0.040% | ||
| 634 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 | CA SFOWTR 5.25 11/01 | 0.040% | ||
| 635 | Sangamon County School District No 186 Springfield | - | 0.040% | ||
| 636 | City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035 | - | 0.040% | ||
| 637 | State Center Community College District 5 08/01/2046 | - | 0.040% | ||
| 638 | Sunnyvale School District 5 09/01/2056 | - | 0.040% | ||
| 639 | Tarrant Cnty Tex Cultural Ed F 5% Dec 01, 2042 | - | 0.040% | ||
| 640 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055 | - | 0.040% | ||
| 641 | State Of Texas 5 10/01/2041 | - | 0.040% | ||
| 642 | Texas Transportation Finance Corp 5 10/01/2039 | - | 0.040% | ||
| 643 | Texas Transn Fin Corp Sh 288 Sys Toll Rev | - | 0.040% | ||
| 644 | University Of California 5 05/15/2035 | - | 0.040% | ||
| 645 | University Colo Enterprise Sys 5% Jun 01, 2050 | CO UCOHGR 5 06/01/20 | 0.040% | ||
| 646 | University Del Bds 2025A 20/Nov/2025 01/Nov/2035 | - | 0.040% | ||
| 647 | Permanent University Fund - University Of Texas System 5.25 07/01/2035 | TX UNIHGR 5.25 07/01 | 0.040% | ||
| 648 | Permanent University Fund - University Of Texas System 5 07/01/2035 | TX UNIHGR 5 07/01/20 | 0.040% | ||
| 649 | Banco de Sabadell, S.A., Fixed to Floating, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.375% Mar 10, 2032 | UT UTSTRN 5 06/15/20 | 0.040% | ||
| 650 | Washington & Clackamas Cntys O 5% Jun 15, 2042 | OR WASSCD 5 06/15/20 | 0.040% | ||
| 651 | Washington St Was 06/42 Fixed 5 | - | 0.040% | ||
| 652 | Willis Independent School District 4.75 02/15/2055 | - | 0.040% | ||
| 653 | Adams And Arap Co 5.50% 12/1/2041 | - | 0.040% | ||
| 654 | Adams & 5.5% 12/43 | - | 0.040% | ||
| 655 | Alabama Federal Aid Highway Finance Authority 5 2035-09-01 | AL ALSTRN 5 09/01/20 | 0.040% | ||
| 656 | Alabama Highway Authority 5 2040-09-01 | - | 0.040% | ||
| 657 | Fx.Rt. Muni Bond 1900-01-00 | HI HONUTL 5 07/01/20 | 0.040% | ||
| 658 | Illinois State Toll Highway Authority 5 01/01/2045 | - | 0.040% | ||
| 659 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.040% | ||
| 660 | Kentucky State Property & Building Commission 0.05 04/01/2037 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 661 | Kentucky State Property & Building Commission 5 04/01/2041 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 662 | Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01 | - | 0.040% | ||
| 663 | Kentucky State Property And Buildi 5% Sep 01, 2041 | - | 0.040% | ||
| 664 | City Of Leander Tx 0.05 08/15/2050 | - | 0.040% | ||
| 665 | Leander Independent School District 5 08/15/2040 | TX LDRSCD 5 08/15/20 | 0.040% | ||
| 666 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2037 | - | 0.040% | ||
| 667 | Long Island Power Authority 5 09/01/2035 | - | 0.040% | ||
| 668 | City Of Los Angeles Department Of Airports 5 05/15/2039 | - | 0.040% | ||
| 669 | Los Angeles Department Of Water & Power 5 2038-07-01 | - | 0.040% | ||
| 670 | Los Angeles Unified School District/Ca 5 07/01/2044 | - | 0.040% | ||
| 671 | State Of Louisiana 5 2042-06-01 | - | 0.040% | ||
| 672 | Louisville/Jefferson County Metropolitan Government | - | 0.040% | ||
| 673 | Lower Colorado River Authority 5 05/15/2037 | - | 0.040% | ||
| 674 | Finance Authority Of Maine 0.05 07/01/2035 | - | 0.040% | ||
| 675 | State Of Maryland % | - | 0.040% | ||
| 676 | Commonwealth of Massachusetts 5 05/01/2035 | MA MAS 5 05/01/2035 | 0.040% | ||
| 677 | Commonwealth Of Massachusetts 0.05 12/01/2035 | MA MAS 5 12/01/2035 | 0.040% | ||
| 678 | Massachusetts St 5% Apr 01, 2039 | MA MAS 5 04/01/2039 | 0.040% | ||
| 679 | Commonwealth Of Massachusetts 5 06/01/2039 | - | 0.040% | ||
| 680 | County Of Miami-Dade Fl 5.5% 06/01/2055 | FL MIAFAC 5.5 06/01/ | 0.040% | ||
| 681 | Montana State Board Of Regents Of Higher Education, General Revenue Bonds, University Of Montana, Series 2025 4.5 2054-11-15 | - | 0.040% | ||
| 682 | Mt San Antonio Community College District 5.25 08/01/2055 | - | 0.040% | ||
| 683 | New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25 | - | 0.040% | ||
| 684 | New Jersey Transportation Trust Fund Authority 5 06/15/2044 | - | 0.040% | ||
| 685 | New York- 5.% 08/01/44 | - | 0.040% | ||
| 686 | City Of New York Ny 5.0% 02/01/2041 | NY NYC 5 02/01/2041 | 0.040% | ||
| 687 | City Of New York Ny 5 10/01/2042 | - | 0.040% | ||
| 688 | City Of New York Ny 5 % 08/01/2035 | - | 0.040% | ||
| 689 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050 | - | 0.040% | ||
| 690 | Nyc Transitional-I-1 5 2042-05-01 | - | 0.040% | ||
| 691 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039 | - | 0.040% | ||
| 692 | New York State Dormitory Authority 5 2035-03-15 | - | 0.040% | ||
| 693 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.040% | ||
| 694 | New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15 | - | 0.040% | ||
| 695 | Ohio St 5% 06/15/2043 | - | 0.040% | ||
| 696 | Ohsmed 5.000 01/01/35 5 2035-01-01 | - | 0.040% | ||
| 697 | Ohio Water Development Authority 5.25 12/01/2047 | - | 0.040% | ||
| 698 | Battery Park City Authority N Y 5% Nov 01, 2046 | - | 0.040% | ||
| 699 | California Health Facs Fing Auth Rev 5.0% 15-Nov-2038 | - | 0.040% | ||
| 700 | State Of California 3.5 08/01/2035 | CA CAS 3.5 08/01/203 | 0.040% | ||
| 701 | State Of California 5 08/01/2044 | - | 0.040% | ||
| 702 | State Of California Department Of Water Resources 5 12/01/2045 | - | 0.040% | ||
| 703 | California State Public Works Board 5 11/01/2041 | - | 0.040% | ||
| 704 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046 | - | 0.040% | ||
| 705 | California State Public Works Board 5 11/01/2050 | - | 0.040% | ||
| 706 | California State University 5 11/01/2039 | - | 0.040% | ||
| 707 | Chicago O'Hare International Airport 5.25 2056-01-01 | - | 0.040% | ||
| 708 | Clark Cnty Nev Sch Dist 5% Jun 15, 2039 | - | 0.040% | ||
| 709 | Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Ref | - | 0.040% | ||
| 710 | Connecticut St Spl Tax Oblig Revenue 5 2036-07-01 | - | 0.040% | ||
| 711 | City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15 | TX CRIUTL 5 07/15/20 | 0.040% | ||
| 712 | Dallas Independent School District 5 2038-02-15 | - | 0.040% | ||
| 713 | State Of Delaware 0.04 05/01/2041 | - | 0.040% | ||
| 714 | District Of Columbia Income Tax Revenue 5 06/01/2038 | - | 0.040% | ||
| 715 | East Bay Municipal Utility District Water System Revenue 5 2035-06-01 | CA EBYWTR 5 06/01/20 | 0.040% | ||
| 716 | Energy N W Wa-Ser A 5 2037-07-01 | - | 0.040% | ||
| 717 | Fl St Dot Tpk 0% 7/1/2052 0.05 2052-07-01 | - | 0.040% | ||
| 718 | Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01 | - | 0.040% | ||
| 719 | County Of Guilford Nc 5% 03/01/2038 | - | 0.040% | ||
| 720 | County Of Guilford Nc 5% 03/01/2039 | NC GUI 5 03/01/2039 | 0.040% | ||
| 721 | California State University 5% 11/01/2043 5 2043-11-01 | CA CASHGR 5 11/01/20 | 0.030% | ||
| 722 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 723 | New York N Y City Transitional 5% Nov 01, 2043 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 724 | Illinois Fin Auth Rev 5.0% 01-Jul-2042 | IL ILSGEN 5 07/01/20 | 0.030% | ||
| 725 | District Of Columbia Income Tax Revenue 5 06/01/2043 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 726 | New York City Transitional Finance Authority 5 2038-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 727 | Massachusetts Development Finance Agency 5% 10/01/2048 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 728 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 729 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 730 | Illinois St Sales Tax Rev 5% Jun 15, 2044 | IL ILSGEN 5 06/15/20 | 0.030% | ||
| 731 | California State University 5 11/01/2044 | CA CASHGR 5 11/01/20 | 0.030% | ||
| 732 | District Of Columbia Income Tax Revenue 5 06/01/2037 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 733 | New York N Y City Transitional 5% Nov 01, 2040 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 734 | New York City Transitional Finance Authority 5.0% 11/01/2041 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 735 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 736 | State Of Illinois Sales Tax Revenue 5 06/15/2035 | IL ILSGEN 5 06/15/20 | 0.030% | ||
| 737 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2039 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 738 | Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 739 | Energy Northwest 5 07/01/2042 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 740 | Energy Northwest, Project 1, Series 2025A | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 741 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045 | NY MTATRN 5.25 11/15 | 0.030% | ||
| 742 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 743 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037 | MO MOSPWR 5 12/01/20 | 0.030% | ||
| 744 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 745 | District Of Columbia 0 05/31/2039 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 746 | Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 747 | Idsmed 5.000 03/01/43 | ID IDSMED 5 03/01/20 | 0.030% | ||
| 748 | New York Ny City Transitional Nycgen 11/36 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 749 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 750 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 751 | Illinois Finance Authority 5 07/01/2041 | IL ILSGEN 5 07/01/20 | 0.030% | ||
| 752 | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | CA CASHGR 5 11/01/20 | 0.030% | ||
| 753 | District Of Columbia Income Tax Revenue 5 06/01/2045 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 754 | Energy N 5.% 07/01/41 5 2041-07-01 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 755 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 756 | State Of Wisconsin 0.05 05/01/2035 | WI WIS 5 05/01/2035 | 0.030% | ||
| 757 | Illinois Fin Auth Rev 5% Jul 01, 2040 | IL ILSGEN 5 07/01/20 | 0.030% | ||
| 758 | Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5 | IL ILSGEN 5 06/15/20 | 0.030% | ||
| 759 | Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15 | IL ILSGEN 5 06/15/20 | 0.030% | ||
| 760 | State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039 | LA LASGEN 5 05/01/20 | 0.030% | ||
| 761 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 762 | New York City Transitional Finance Authority 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 763 | New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 764 | New York N Y City Transitional 5% Nov 01, 2035 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 765 | California State University 5 11/01/2046 | CA CASHGR 5 11/01/20 | 0.030% | ||
| 766 | District Of Columbia Income Tax Revenue 5 06/01/2040 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 767 | Energy Northwest 5 07/01/2043 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 768 | Arlington Tx Indep Sch Dist 5 2038-02-15 | - | 0.030% | ||
| 769 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2041 | - | 0.030% | ||
| 770 | Bay Area Toll Authority 0.05 04/01/2040 | - | 0.030% | ||
| 771 | Bay Area Toll Authority 5 04/01/2041 | - | 0.030% | ||
| 772 | Blue Ridge Tx Indep Sch Dist 5.5 2055-02-15 | - | 0.030% | ||
| 773 | City Of Boston Ma % | - | 0.030% | ||
| 774 | California Health Facilities Financing Authority 5.25% 08/15/2054 | CA CASMED 5.25 08/15 | 0.030% | ||
| 775 | California St Public Wks Brd L Casfac 09/35 Fixed 5 | CA CASFAC 5 09/01/20 | 0.030% | ||
| 776 | Cashgr 5.000 11/01/35 5 2035-11-01 | CA CASHGR 5 11/01/20 | 0.030% | ||
| 777 | California State University, Systemwide Revenue Bonds, Series 2025A | CA CASHGR 5 11/01/20 | 0.030% | ||
| 778 | Canton Tx Indep Sch Dist | - | 0.030% | ||
| 779 | Chicago Ill Midway Arpt Rev Sr Lien Ref Bds 2025 B | - | 0.030% | ||
| 780 | State Of Connecticut 5 01/15/2035 | - | 0.030% | ||
| 781 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2040 | - | 0.030% | ||
| 782 | Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01 | - | 0.030% | ||
| 783 | Dallas Independent School District 5 02/15/2039 | - | 0.030% | ||
| 784 | Delaware River Port Authority 5 01/01/2040 | PA DRVTRN 5 01/01/20 | 0.030% | ||
| 785 | Denton Independent School District 5% 08/15/2042 | - | 0.030% | ||
| 786 | Denscd 5.250 12/01/35 | - | 0.030% | ||
| 787 | District Of Columbia Income Tax Revenue 0.05 06/01/2035 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 788 | Columbia 5.% 06/01/41 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 789 | DOWNTOWN REVITAL 5.5% 06/01/50 | UT DTRFAC 5.5 06/01/ | 0.030% | ||
| 790 | City Of El Paso Tx Water & Sewer Revenue % | - | 0.030% | ||
| 791 | Energy Northwest 0.05 07/01/2035 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 792 | Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 793 | County Of Fairfax Va % | - | 0.030% | ||
| 794 | Fbe Pub Ed 3.25% 6/1/2035 0.0325 2035-06-01 | - | 0.030% | ||
| 795 | Georgetown Tex 5.5% 02/37 | - | 0.030% | ||
| 796 | Harris County Hospital District 5 2044-02-15 | - | 0.030% | ||
| 797 | Idaho St Hlth Facs Auth Revenue | ID IDSMED 5 03/01/20 | 0.030% | ||
| 798 | Id Hlth F 5.% 03/01/44 | - | 0.030% | ||
| 799 | Illinois Fin Auth Rev 5% Jul 01, 2039 | IL ILSGEN 5 07/01/20 | 0.030% | ||
| 800 | Illinois Fin Auth Rev 5.0% 01-Jul-2043 | IL ILSGEN 5 07/01/20 | 0.030% | ||
| 801 | State Of Illinois, Series May 2024 B 05/01/2035 | IL ILS 5 05/01/2035 | 0.030% | ||
| 802 | State Of Illinois Sales Tax Revenue 5 06/15/2037 | IL ILSGEN 5 06/15/20 | 0.030% | ||
| 803 | Indiana Finance Authority 0.05 10/01/2037 | - | 0.030% | ||
| 804 | Inpbbk 5.000 01/15/37 5 2037-01-15 | - | 0.030% | ||
| 805 | Ky Common 5.% 09/01/35 | - | 0.030% | ||
| 806 | Kentucky State Property & Building Commission 5.0 01-September-2038 | - | 0.030% | ||
| 807 | Kentucky State Property & Building Commission 5 09/01/2040 | - | 0.030% | ||
| 808 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01 | CA LOSUTL 5.25 06/01 | 0.030% | ||
| 809 | Municipal Improvement Corp Of Los Angeles 5 2041-05-01 5 2041-05-01 | - | 0.030% | ||
| 810 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 5 2035-06-01 | - | 0.030% | ||
| 811 | Los Angeles County Public Works Financing Authority 5 12/01/2037 | - | 0.030% | ||
| 812 | State Of Louisiana 5 06/01/2038 | - | 0.030% | ||
| 813 | State Of Louisiana 5 06/01/2044 | LA LAS 5 06/01/2044 | 0.030% | ||
| 814 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035 | LA LASGEN 5 05/01/20 | 0.030% | ||
| 815 | Lower Colorado River Authority 5.25 2042-05-15 | - | 0.030% | ||
| 816 | Lower Colorado River Authority 5.5 2044-05-15 | - | 0.030% | ||
| 817 | Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000 | - | 0.030% | ||
| 818 | Maryland 5.% 06/01/37 | - | 0.030% | ||
| 819 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2043 | - | 0.030% | ||
| 820 | Massachusetts Development Finance Agency | - | 0.030% | ||
| 821 | Massachusetts Development Finance Agency 5 2038-10-01 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 822 | Massachusetts Development Fina Masdev 07/50 Fixed Oid 5 | - | 0.030% | ||
| 823 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 % 06/01/2049 5 2049-06-01 | - | 0.030% | ||
| 824 | Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035 | - | 0.030% | ||
| 825 | Mesquite Independent School District 5.25% 08/15/2047 5.25 2047-08-15 | - | 0.030% | ||
| 826 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055 | NY MTATRN 5.25 11/15 | 0.030% | ||
| 827 | Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037 | - | 0.030% | ||
| 828 | Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039 | MO MOSPWR 5 12/01/20 | 0.030% | ||
| 829 | Nash Health Care Systems Series 2025 5.25%, 02/01/55 | NC NASMED 5.25 02/01 | 0.030% | ||
| 830 | Nevada St 55/01/2042 | - | 0.030% | ||
| 831 | City Of New York Ny 5 2039-10-01 | - | 0.030% | ||
| 832 | New York N Y Go Bds Fiscal 5.25 10/01/2047 | - | 0.030% | ||
| 833 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2035-02-01 | NY NYCGEN 3 02/01/20 | 0.030% | ||
| 834 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 835 | New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15 | - | 0.030% | ||
| 836 | New York State Dormitory Authority, Series 2025, Rb | - | 0.030% | ||
| 837 | New York State Thruway Authority 5 03/15/2041 | - | 0.030% | ||
| 838 | New York St Twy Auth St Pers I 5% Mar 15, 2047 | - | 0.030% | ||
| 839 | New York State Thruway Authority 5 03/15/2039 | - | 0.030% | ||
| 840 | North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2037 | - | 0.030% | ||
| 841 | Ncsgen 5.000 05/01/39 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 842 | Texas Water Development Board 4.5 10/15/2045 | - | 0.030% | ||
| 843 | Toledo Lucas County Public Library 5 12/01/2050 5 | - | 0.030% | ||
| 844 | Toledo Sd | - | 0.030% | ||
| 845 | University Of California 5.25 05/15/2037 | - | 0.030% | ||
| 846 | Virginia Small Business Financing Authority 5.25 06/15/2055 | - | 0.030% | ||
| 847 | Washington St Was 07/37 Fixed 5 | - | 0.030% | ||
| 848 | State Of Washington 5 02/01/2042 | WA WAS 5 02/01/2042 | 0.030% | ||
| 849 | State Of Washington 5 06/01/2044 | - | 0.030% | ||
| 850 | State Of Washington 5 2037-08-01 | - | 0.030% | ||
| 851 | Wisconsin St | WI WIS 5 05/01/2035 | 0.030% | ||
| 852 | Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5 | - | 0.030% | ||
| 853 | Oregon State Facilities Authority 5 04/01/2055 | - | 0.030% | ||
| 854 | Pasadena Unified School District 5.25 08/01/2050 | - | 0.030% | ||
| 855 | Commonwealth Of Pennsylvania 3 09/15/2035 | PA PAS 3 09/15/2035 | 0.030% | ||
| 856 | City Of Philadelphia Pa 5 2038-08-01 | - | 0.030% | ||
| 857 | Philadelphia Pa 5% Aug 01, 2039 | PA PHI 5 08/01/2039 | 0.030% | ||
| 858 | Port Authority Of New York & New Jersey 5 07/15/2035 | NY PORTRN 5 07/15/20 | 0.030% | ||
| 859 | Port Authority Of New York & New Jersey 5 2044-10-15 | - | 0.030% | ||
| 860 | Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01 | - | 0.030% | ||
| 861 | City Of Port St Lucie Fl Utility System Revenue 3 09/01/2035 | - | 0.030% | ||
| 862 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2046 5 2046-08-01 | - | 0.030% | ||
| 863 | San Antonio-D-Ref-Rev | - | 0.030% | ||
| 864 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 865 | City & County Of San Francisco Ca 5 04/01/2039 | - | 0.030% | ||
| 866 | San Francisco Calif City & Cnt 5% May 01, 2053 | CA SFOAPT 5 05/01/20 | 0.030% | ||
| 867 | Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5 | WA SEAPWR 5 02/01/20 | 0.030% | ||
| 868 | Sherman Tex Indpt Sch Dist 5% | TX SMNSCD 5 02/15/20 | 0.030% | ||
| 869 | South Broward Hospital District 3 05/01/2035 | - | 0.030% | ||
| 870 | Texas Transportation Finance Corp 5 10/01/2038 | - | 0.030% | ||
| 871 | New York State Dormitory Authority 5 03/15/2054 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 872 | New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 873 | Los Angeles Calif Dept Arpts R 5% May 15, 2048 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 874 | New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 875 | Triborough Bridge & Tunnel Authority 5 11/15/2043 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 876 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 877 | New York State Dormitory Authority 5 03/15/2039 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 878 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 879 | New York City Municipal Water Finance Authority 5 06/15/2037 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 880 | New York N Y City Mun Wtr Fin 5% Jun 15, 2052 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 881 | San Diego County Regional Airport Authority 5.25 07/01/2050 | CA SDGAPT 5.25 07/01 | 0.020% | ||
| 882 | Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 883 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2040 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 884 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2041 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 885 | Board Of Regents Of The University Of Texas System 5 08/15/2035 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 886 | Colorado Springs Colo Utils Re 5% Nov 15, 2039 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 887 | Colorado Springs Colo Utils Re 5% Nov 15, 2041 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 888 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 889 | New York State Thruway Authority 0.05 03/15/2056 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 890 | Los Angeles Calif Dept Wtr & P Sys Bds 2025 A | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 891 | Oklahoma Turnpike Authority 5 01/01/2040 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 892 | New York State Dormitory Authority 0.05 03/15/2040 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 893 | Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024B 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 894 | Nyc Muni Wtr Fin-Dd 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 895 | New York City Municipal Water Finance Authority 5% 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 896 | New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 897 | Colorado Springs Colo Utils Re 5% Nov 15, 2043 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 898 | Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 899 | Oklahoma Turnpike Authority 5.0% 01/01/2041 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 900 | University Tex Univ Revs 5% Aug 15, 2035 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 901 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 902 | City Of New York, Series 2025A | NY NYC 5 08/01/2035 | 0.020% | ||
| 903 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 904 | New York State Dormitory Authority 5 03/15/2043 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 905 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.020% | ||
| 906 | Los Angeles Calif Dept Arpts R 5% May 15, 2044 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 907 | New York N Y City Transitional 5% May 01, 2039 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 908 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01 | - | 0.020% | ||
| 909 | Okstrn 5.000 01/01/35 5 2035-01-01 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 910 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 911 | Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041 | ORSGEN | 0.020% | ||
| 912 | Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2039 5% | - | 0.020% | ||
| 913 | Pennsylvania Cmwlth-A | - | 0.020% | ||
| 914 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5 | - | 0.020% | ||
| 915 | Peralta Community College District 5 08/01/2038 | - | 0.020% | ||
| 916 | City Of Philadelphia Pa 5 08/01/2037 | - | 0.020% | ||
| 917 | Philadelphia, Pennsylvani 5 07/31/2042 | PA PHI 5 08/01/2042 | 0.020% | ||
| 918 | Phoenix Az 5% 07-01-2035 | - | 0.020% | ||
| 919 | Phoenix Ariz 5% 07/37 | - | 0.020% | ||
| 920 | Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01 | - | 0.020% | ||
| 921 | Pierce County School District No 320 Sumner 5 12/01/2039 | - | 0.020% | ||
| 922 | City Of Portland Or Sewer System Revenue 0.05 10/01/2036 | - | 0.020% | ||
| 923 | City Of Portland Or Sewer System Revenue 5 10/01/2037 | - | 0.020% | ||
| 924 | County Of Prince George'S Md % | - | 0.020% | ||
| 925 | Purdue Univ Ind Univ Revs Student Facs Sys Bds | IN PURHGR 5 07/01/20 | 0.020% | ||
| 926 | Round Rock Independent School District | - | 0.020% | ||
| 927 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041 | - | 0.020% | ||
| 928 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2042 | - | 0.020% | ||
| 929 | City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond | - | 0.020% | ||
| 930 | San Antonio Water System 5 05/15/2040 | - | 0.020% | ||
| 931 | San Antonio Water System 0.05 05/15/2044 | - | 0.020% | ||
| 932 | San Diego Public Facilities Financing Authority 5 10/15/2038 | - | 0.020% | ||
| 933 | San Diego Public Facilities Financing Authority 5 10/15/2042 | - | 0.020% | ||
| 934 | San Diego County Regional Airport Authority 5.25 07/01/2055 | CA SDGAPT 5.25 07/01 | 0.020% | ||
| 935 | City & County Of San Francisco Ca 5 04/01/2035 | - | 0.020% | ||
| 936 | San Francisco Calif Bay Area Rapid 5% Aug 01, 2044 | - | 0.020% | ||
| 937 | San Francisco Bay-H | - | 0.020% | ||
| 938 | City & County Of San Francisco Ca 5 06/15/2035 | CA SFO 5 06/15/2035 | 0.020% | ||
| 939 | San Jose, California (Cit 5 08/31/2055 | - | 0.020% | ||
| 940 | SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044 | CA SJNSCD 5.25 08/01 | 0.020% | ||
| 941 | San Marcos Unified School District 5.25 08/01/2055 | CA SMSSCD 5.25 08/01 | 0.020% | ||
| 942 | Santa Clara Unified School District 0.03 07/01/2035 | - | 0.020% | ||
| 943 | City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038 | - | 0.020% | ||
| 944 | Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038 | - | 0.020% | ||
| 945 | Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2040 | - | 0.020% | ||
| 946 | Spring Tx Indep Sch Dist 5.25 2042-08-15 | - | 0.020% | ||
| 947 | Springfield Mo Pub Util Rev 5% Aug 01, 2035 | MO SPRUTL 5 08/01/20 | 0.020% | ||
| 948 | State Center Community College District, Series 2025, Go Bonds 5 2047-08-01 | - | 0.020% | ||
| 949 | Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39 | - | 0.020% | ||
| 950 | Temple Univ Of The Comwlth Sys Of Higher Ed Pa | PA TUVHGR 5 04/01/20 | 0.020% | ||
| 951 | Terrell Independent School District/Tx 5.25 08/01/2050 | - | 0.020% | ||
| 952 | Texas A&M University 5% 05/15/2035 | - | 0.020% | ||
| 953 | Texas State University System % | - | 0.020% | ||
| 954 | Central Texas Turnpike System 5 08/15/2035 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 955 | Texas St Wtr Dev Brd 3 2035-10-15 | - | 0.020% | ||
| 956 | Texas Water Development Board 0.05 10/15/2038 | - | 0.020% | ||
| 957 | Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 958 | Triborough Bridge & Tunnel Authority 3 11/15/2035 | NY TRBTRN 3 11/15/20 | 0.020% | ||
| 959 | University Of Illinois Auxiliary Facilities System | - | 0.020% | ||
| 960 | N Texas Univ-A-Ref 5 2035-04-15 | - | 0.020% | ||
| 961 | Tx Unihgr 5 07/01/2035 | - | 0.020% | ||
| 962 | Board Of Regents Of The University Of Texas System 5 08/15/2045 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 963 | Board Of Regents Of The University Of Texas System 5 2035-08-15 | - | 0.020% | ||
| 964 | Utah Transit Authority 5 12/15/2037 | - | 0.020% | ||
| 965 | Utility Debt Securitization Authority 5 06/15/2035 | - | 0.020% | ||
| 966 | Utility-Te-2 5 2035-12-15 | - | 0.020% | ||
| 967 | Utility Debt Securitization Au 5% Dec 15, 2040 | - | 0.020% | ||
| 968 | Utility Debt Securitization Au 5% Dec 15, 2047 | - | 0.020% | ||
| 969 | Virginia College Building Authority 0.05 02/01/2035 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 970 | Virginia Commonwealth Transportation Board 5% 05/15/2035 | - | 0.020% | ||
| 971 | State Of Washington 5% 02/01/2035 | - | 0.020% | ||
| 972 | State Of Washington 0.05 06/01/2039 | - | 0.020% | ||
| 973 | Was 5.000 06/01/40 5 2040-06-01 | WA WAS 5 06/01/2040 | 0.020% | ||
| 974 | Washington St Var Purp Go Ref Bds R-2025 D | - | 0.020% | ||
| 975 | State Of Washington 5 2044-08-01 | - | 0.020% | ||
| 976 | Wayne County Airport Authority % | - | 0.020% | ||
| 977 | Az Wmredu 5 07/01/2041 5 2041-07-01 | - | 0.020% | ||
| 978 | State Of Wisconsin Fx.Rt. Muni Bond | - | 0.020% | ||
| 979 | State Of Wisconsin 5 % 05/01/2035 5 2035-05-01 | - | 0.020% | ||
| 980 | Oklahoma Turnpike Authority % | - | 0.020% | ||
| 981 | Oklahoma Turnpike Authority % | - | 0.020% | ||
| 982 | Oklahoma Turnpike Authority % | - | 0.020% | ||
| 983 | City Of Mesa Az Utility System Revenue 5 07/01/2039 | - | 0.020% | ||
| 984 | Metropolitan Atlanta Rapid Transit Authority % | - | 0.020% | ||
| 985 | Miami-Dade County Educational Facilities Authority 5.25 04/01/2040 | - | 0.020% | ||
| 986 | School Board Of Miami-Dade County/The % | - | 0.020% | ||
| 987 | Michigan St Bldg Auth Revenue 5 10/15/2050 | - | 0.020% | ||
| 988 | Michigan State Hospital Finance Authority 5 08/15/2035 | MI MISMED 5 08/15/20 | 0.020% | ||
| 989 | Minnesota St 5% Aug 01, 2039 | - | 0.020% | ||
| 990 | Health & Educational Facilities Authority Of The State Of Missouri 5% 04/01/2035 | - | 0.020% | ||
| 991 | City Of Mobile Al 0.05 02/15/2039 | - | 0.020% | ||
| 992 | Mobile Al 5% 2/15/2043 | - | 0.020% | ||
| 993 | Modesto High School District 5.25 08/01/2050 | CA MODSCD 5.25 08/01 | 0.020% | ||
| 994 | County Of Nassau Ny 5 04/01/2055 | NY NAS 5 04/01/2055 | 0.020% | ||
| 995 | New Hampshire Business Finance Authority 6% 08/01/2065 | - | 0.020% | ||
| 996 | New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2044 | - | 0.020% | ||
| 997 | New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045 | - | 0.020% | ||
| 998 | New York Ny Nyc 08/35 Fixed 5 | NY NYC 5 08/01/2035 | 0.020% | ||
| 999 | New York Ny Nyc 10/37 Fixed 5 | - | 0.020% | ||
| 1000 | City Of New York Ny 5 10/01/2055 | - | 0.020% | ||
| 1001 | New York City Health And Hospitals Corp 5% 02/15/2035 | - | 0.020% | ||
| 1002 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1003 | New York City Municipal Water Finance Authority 5 2038-06-15 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 1004 | New York City Transitional Finance Authority 5 2037-11-01 | - | 0.020% | ||
| 1005 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1006 | New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01 | - | 0.020% | ||
| 1007 | New York St Go 5% 03/39 | - | 0.020% | ||
| 1008 | New York State Dormitory Authority 5 10/01/2035 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1009 | New York St Pwr Auth Rev 5% Nov 15, 2035 | NY NYSPWR 5 11/15/20 | 0.020% | ||
| 1010 | Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032 | - | 0.020% | ||
| 1011 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 1012 | Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15 | - | 0.020% | ||
| 1013 | New York State Dormitory Authority 5.5 03/15/2053 | - | 0.020% | ||
| 1014 | New York State Thruway Authority 5 03/15/2042 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 1015 | New York St Twy Auth St Pers I 5% Mar 15, 2038 | - | 0.020% | ||
| 1016 | Nc Med Care Comm-A 5 2039-06-01 | - | 0.020% | ||
| 1017 | North Carolina Medical Care Commission 5 2040-06-01 | - | 0.020% | ||
| 1018 | State Of North Carolina 5 05/01/2035 | - | 0.020% | ||
| 1019 | North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01 | - | 0.020% | ||
| 1020 | Northern California Sanitation Agencies Financing Authority 5 12/01/2035 | CA SACUTL 5 12/01/20 | 0.020% | ||
| 1021 | State Of Ohio 0.05 06/15/2040 | - | 0.020% | ||
| 1022 | Ohio St Gen Oblig Bds 2025D 19/Nov/2025 | - | 0.020% | ||
| 1023 | Ohio Water Development Authority 5 12/01/2040 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1024 | Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01 | - | 0.020% | ||
| 1025 | City &Amp; County Of Honolulu Hi 5 07/01/2037 | - | 0.020% | ||
| 1026 | City &Amp; County Of Honolulu Hi 5 07/01/2035 | - | 0.020% | ||
| 1027 | Houston Tx Isd 5% 2/15/2035 0.05 2035-02-15 | - | 0.020% | ||
| 1028 | Idaho Health Facilities Authority 5 03/01/2035 | - | 0.020% | ||
| 1029 | Idaho Health Facilities Authority 5 03/01/2039 | - | 0.020% | ||
| 1030 | Illinois Fin Auth Rev 5% Jan 01, 2038 | IL ILSGEN 5 01/01/20 | 0.020% | ||
| 1031 | Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2035-04-01 | IL ILSGEN 5 04/01/20 | 0.020% | ||
| 1032 | Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5 | - | 0.020% | ||
| 1033 | Il Ilsgen 5 06/15/2039 5 2039-06-15 | - | 0.020% | ||
| 1034 | Illinois State Toll Highway Authority 5% 01/01/2035 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1035 | Indiana University Health Inc Obligated Group 5.0% 10-01-35 5 2035-10-01 | - | 0.020% | ||
| 1036 | Indiana Finance Authority 5 02/01/2043 | - | 0.020% | ||
| 1037 | Indiana Fin Auth-A1 5 2040-11-15 | - | 0.020% | ||
| 1038 | Judson Independent School District | - | 0.020% | ||
| 1039 | Kentucky State Property & Building Commission 0.05 10/01/2035 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 1040 | Kentucky State Property & Building Commission 5 04/01/2039 | - | 0.020% | ||
| 1041 | King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5 | - | 0.020% | ||
| 1042 | King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01 | - | 0.020% | ||
| 1043 | Tx Klnscd 5 08/01/2035 | - | 0.020% | ||
| 1044 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040 | - | 0.020% | ||
| 1045 | Long Island Power Authority 0.05 09/01/2037 | - | 0.020% | ||
| 1046 | City Of Los Angeles Department Of Airports 0.05 05/15/2040 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1047 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.020% | ||
| 1048 | Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01 | - | 0.020% | ||
| 1049 | Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042 | - | 0.020% | ||
| 1050 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2024, Dedicated Unlimited Ad Valorem Proper 5 07/01/2043 | - | 0.020% | ||
| 1051 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035 | - | 0.020% | ||
| 1052 | Los Angeles County Public Works Financing Authority 5 12/01/2035 | - | 0.020% | ||
| 1053 | Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25 | - | 0.020% | ||
| 1054 | Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2035 | - | 0.020% | ||
| 1055 | State Of Louisiana 5 2037-06-01 | - | 0.020% | ||
| 1056 | State Of Louisiana 5% 06/01/2039 | - | 0.020% | ||
| 1057 | State Of Louisiana 5 06/01/2043 | LA LAS 5 06/01/2043 | 0.020% | ||
| 1058 | State Of Louisiana Gasoline & Fuels Tax Revenue % | - | 0.020% | ||
| 1059 | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & 5 2035-05-15 | - | 0.020% | ||
| 1060 | Lower Colorado River Authority 5 % 05/15/2035 5 2035-05-15 | - | 0.020% | ||
| 1061 | Lower Co River Auth-A | - | 0.020% | ||
| 1062 | Maryland Econ Dev-A 5 2052-06-01 | - | 0.020% | ||
| 1063 | Ma Cl Wtr Tr 5% 2/1/2038 | - | 0.020% | ||
| 1064 | Ma St 5% 4/1/2046 0.05 2046-04-01 | - | 0.020% | ||
| 1065 | Commonwealth Of Massachusetts 5 06/01/2045 | - | 0.020% | ||
| 1066 | Commonwealth of Massachusetts 5 2047-06-01 | - | 0.020% | ||
| 1067 | Commonwealth Of Massachusetts 5.0% 06/01/2049 | MA MAS 5 06/01/2049 | 0.020% | ||
| 1068 | Commonwealth Of Massachusetts 5 % 08/01/2038 | - | 0.020% | ||
| 1069 | Commonwealth Of Massachusetts 0.05 08/01/2045 | - | 0.020% | ||
| 1070 | Massachusetts Development Finance Agency 5 2037-10-01 | - | 0.020% | ||
| 1071 | Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50 | - | 0.020% | ||
| 1072 | Massachusetts Development Finance Agency 5 % 07/01/2038 | - | 0.020% | ||
| 1073 | Maui Coun 5.% 09/01/39 | - | 0.020% | ||
| 1074 | Memphis Tenn 5% Dec 01, 2055 | - | 0.020% | ||
| 1075 | Alameda County Fire Department | - | 0.020% | ||
| 1076 | Allen Independent School 5 02/15/2041 5 2041-02-15 | - | 0.020% | ||
| 1077 | Local Building Authority Of Alpine School District 5 03/15/2045 | - | 0.020% | ||
| 1078 | Auburn University 5 2037-06-01 | - | 0.020% | ||
| 1079 | Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044 | - | 0.020% | ||
| 1080 | Austin Tex 5% Sep 01, 2044 | - | 0.020% | ||
| 1081 | Austin Tex 5% Sep 01, 2045 | - | 0.020% | ||
| 1082 | City Of Austin Tx Electric Utility Revenue 5 2045-11-15 | - | 0.020% | ||
| 1083 | BAYTRN 5.000 04/01/45 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 1084 | Bay Area Toll Authority 5 04/01/2045 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 1085 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2035 | - | 0.020% | ||
| 1086 | California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01 | - | 0.020% | ||
| 1087 | State Of California 5 03/01/2043 | CA CAS 5 03/01/2043 | 0.020% | ||
| 1088 | California St Pub Wks Brd Leas 5% Sep 01, 2044 | - | 0.020% | ||
| 1089 | California State Public Works Board 5 09/01/2048 | - | 0.020% | ||
| 1090 | Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01 | - | 0.020% | ||
| 1091 | Cedar Hill Independent School District | - | 0.020% | ||
| 1092 | Central Unified School District (California) | - | 0.020% | ||
| 1093 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035 | FL ORLTRN 5 07/01/20 | 0.020% | ||
| 1094 | Central Florida Expressway Authority 5 07/01/2037 | - | 0.020% | ||
| 1095 | Chicago - Ser A | IL CHI 4 01/01/2035 | 0.020% | ||
| 1096 | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 % 01/01/2038 5 2038-01-01 | - | 0.020% | ||
| 1097 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2041 | - | 0.020% | ||
| 1098 | Chicago O'Hare International Airport | - | 0.020% | ||
| 1099 | Clark County School District 0.05 06/15/2035 | - | 0.020% | ||
| 1100 | Clark Cnty Nev Sch Dist 5% Jun 15, 2035 | - | 0.020% | ||
| 1101 | Clark County School District 5 06/15/2040 | - | 0.020% | ||
| 1102 | Colorado Springs Colo Utils Re 5% Nov 15, 2040 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 1103 | Colorado Springs Colo Utils Re 5% Nov 15, 2042 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 1104 | State Of Connecticut 5 03/15/2037 | CT CTS 5 03/15/2037 | 0.020% | ||
| 1105 | State Of Connecticut 5 08/15/2037 | - | 0.020% | ||
| 1106 | Connecticut St 5% 07/45 | - | 0.020% | ||
| 1107 | Conroe Independent School District | - | 0.020% | ||
| 1108 | Conroe Is 5.% 02/15/44 5 2044-02-15 | - | 0.020% | ||
| 1109 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2042 | - | 0.020% | ||
| 1110 | Cook Cnty Ill 5% Nov 15, 2049 | - | 0.020% | ||
| 1111 | Dallas Independent School District 5 02/15/2037 | - | 0.020% | ||
| 1112 | Delaware River Port Authority 5 2038-01-01 | - | 0.020% | ||
| 1113 | Delaware St Go Bds 2025 13/May/2025 01/May/2038 5% | - | 0.020% | ||
| 1114 | District Of Columbia 5 08/01/2035 | DC DIS 5 08/01/2035 | 0.020% | ||
| 1115 | Downtown Revitalization Public Dtrfac 06/44 Fixed 5.25 5.25 2044-06-01 | - | 0.020% | ||
| 1116 | Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035 | TX GGTSCD 5 02/15/20 | 0.020% | ||
| 1117 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | - | 0.020% | ||
| 1118 | State Of Georgia 5 07/01/2035 | - | 0.020% | ||
| 1119 | City Of Glendale Az Excise Tax Revenue % | - | 0.020% | ||
| 1120 | Grossmont Healthcare District 5 07/15/2038 | - | 0.020% | ||
| 1121 | Grossmont Healthcare District, Series 2025F | CA GROMED 5 07/15/20 | 0.020% | ||
| 1122 | Gui 5.000 03/01/35 | NC GUI 5 03/01/2035 | 0.020% | ||
| 1123 | Harris Cnty Tex 5.25% Sep 15, 2055 | - | 0.020% | ||
| 1124 | Harris County Hospital District 5 2039-02-15 | - | 0.020% | ||
| 1125 | State Of Hawaii Department Of Budget & Finance 5 07/01/2040 | - | 0.020% | ||
| 1126 | Hays Consolidated Independent School District 0.0525 02/15/2045 | - | 0.020% | ||
| 1127 | Adams & Arapahoe Counties Joint School District 28J Aurora | - | 0.020% | ||
| 1128 | Alabama Federal Aid Highway Finance Authority 5 2042-09-01 | - | 0.020% | ||
| 1129 | North Texas Municipal Water District Water System, Series 2025 5 09/01/2043 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1130 | Univ Cal Rev 5% 05/15/39 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1131 | University Of California 5 05/15/2040 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1132 | Los Angeles Unified School District/Ca 5 07/01/2049 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1133 | University Of California 5 2046-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1134 | New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1135 | New York St Dorm Auth St Perso Regd B/E 5.00000000 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1136 | San Diego, Ca Community College District Utgo | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1137 | Ca Univ Regents-Ca 05/15/2039 5 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1138 | Private Colleges & Universities Authority 5.25 2041-09-01 | GA PRIHGR 5.25 09/01 | 0.010% | ||
| 1139 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2042 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1140 | University Of California 5 05/15/2053 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1141 | University Of California 5.0% 05-15-38 5 2038-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1142 | University Of California 5 05/15/2044 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1143 | South Carolina St Pub Svcs Aut 5% Dec 01, 2055 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1144 | Miami-Dade County Educational Facilities Authority 5.25 2048-04-01 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1145 | New York State Dormitory Authority,5,2041-03-15 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1146 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1147 | New York State Dormitory Authority 5 07/01/2045 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1148 | Virginia College Building Authority 3 02/01/2035 | VA VACHGR 3 02/01/20 | 0.010% | ||
| 1149 | Triborough Bridge & Tunnel Authority 5 12/01/2039 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1150 | University Of California | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1151 | Washington St 5% Aug 01, 2035 | WA WAS 5 08/01/2035 | 0.010% | ||
| 1152 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1153 | Los Angeles Unified School District/Ca 5 07/01/2039 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1154 | Los Angeles 5% 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1155 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1156 | New York State Dormitory Authority 5% 07/01/2040 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1157 | New York State Dormitory Authority 5 07/01/2044 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1158 | Miami-Dade County Educational Facilities Authority 5 2038-04-01 | FL MIAEDU 5 04/01/20 | 0.010% | ||
| 1159 | HENRICO CNTY VA EC 5% 11/01/35 | VA HENMED 5 11/01/20 | 0.010% | ||
| 1160 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1161 | Los Angeles Unified School District/Ca 5.0% 07/01/2045 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1162 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1163 | Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1164 | Pa Tpk-Rev-Ref 5 2035-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1165 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2036 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1166 | Jea Electric System Revenue Agc 5.0% 10-01-37 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1167 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1168 | City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1169 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035 | FL MIAEDU 5 04/01/20 | 0.010% | ||
| 1170 | New York State Dormitory Authority 5 2041-07-01 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1171 | Nyshgr 5.250 07/01/55 5.25 2055-07-01 | NY NYSHGR 5.25 07/01 | 0.010% | ||
| 1172 | New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1173 | North Texas Municipal Water District Water System Revenue 5.0 01-September-2035 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1174 | North Tex Mun Wtr Dist 5.0 01Sep55 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1175 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1176 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1177 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2044 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1178 | University Of California % | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1179 | Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45 | GA PRIHGR 5.25 09/01 | 0.010% | ||
| 1180 | San Diego Calif Cmnty College Dist | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1181 | Port Authority Of New York & New Jersey 5 01/15/2050 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1182 | South Carolina St Pub Svcs Aut 5% Dec 01, 2046 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1183 | University Of California 0.05 05/15/2039 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1184 | Ca Univ R 5.% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1185 | Los Angeles County Public Works Financing Authority 5 12/01/2042 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1186 | New York State Dormitory Authority 5.25 2051-07-01 | NY NYSHGR 5.25 07/01 | 0.010% | ||
| 1187 | New York St Dorm Auth S 5.0 15Mar49 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1188 | N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1189 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1190 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1191 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1192 | Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1193 | New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1194 | N Texas Muni Wtr Dt 5 2051-09-01 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1195 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2050 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1196 | University Calif Revs Gen Bds 2025 Cb 19/Mar/2025 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1197 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1198 | San Antonio Water System 5 05/15/2039 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1199 | South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1200 | South Carolina St Pub Svcs Aut 5% Dec 01, 2045 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1201 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2043 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1202 | University Of California, Series 2024 Bs | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1203 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1204 | New York St Dorm Auth Revs Non 5% Jul 01, 2039 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1205 | Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1206 | New York State Dormitory Authority 5.25 07/01/2050 | NY NYSHGR 5.25 07/01 | 0.010% | ||
| 1207 | Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1208 | Progress Trust Progs 2020 1 A | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1209 | Los Angeles Calif Uni Sch Dist | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1210 | Los Angeles Unified School District/Ca | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1211 | Adams And Arap Co 5.50% 12/1/2045 | - | 0.010% | ||
| 1212 | Alabama Federal Aid Highway Finance Authority 5% 09/01/2040 | - | 0.010% | ||
| 1213 | Alabama Federal Aid Highway Finance Authority 5 09/01/2036 | - | 0.010% | ||
| 1214 | Mesa Ariz Util Sys Rev | AZ MESUTL 5 07/01/20 | 0.010% | ||
| 1215 | Mesquite Independent School District 5 08/15/2046 | - | 0.010% | ||
| 1216 | Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043 | - | 0.010% | ||
| 1217 | Metropolitan Transportation Authority 5 11/15/2035 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1218 | Metropolitan Transn Auth N Y R 5% Nov 15, 2040 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1219 | Metropolitan Transn Auth N Y R 5% Nov 15, 2043 | - | 0.010% | ||
| 1220 | Miami Beach Redevelopment Agency | - | 0.010% | ||
| 1221 | Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043 | FL MIAEDU 5 04/01/20 | 0.010% | ||
| 1222 | Miami-Dad 5.% 04/01/44 | - | 0.010% | ||
| 1223 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045 | FL MIAEDU 5 04/01/20 | 0.010% | ||
| 1224 | Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1225 | Miami-Dade County Educational Facilities Authority 0.05 04/01/2035 | - | 0.010% | ||
| 1226 | Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1227 | Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1228 | Miami-Dade Cnty Fla 5% Jul 01, 2035 | FL MIA 5 07/01/2035 | 0.010% | ||
| 1229 | Minneapolis Univ Gateway 5.000% 12/01/2045 5 2045-12-01 | - | 0.010% | ||
| 1230 | Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024 | - | 0.010% | ||
| 1231 | Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01 | - | 0.010% | ||
| 1232 | Mississippi (State Of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation) | - | 0.010% | ||
| 1233 | State Of Nevada 5 05/01/2043 | - | 0.010% | ||
| 1234 | New Jersey Educational Facilities Authority 4 2035-07-01 | - | 0.010% | ||
| 1235 | New Jersey Educational Facilities Authority 5% 07/01/2035 | - | 0.010% | ||
| 1236 | New Jersey Transportation Trust Fund Authority 5.0 15-June-2039 | - | 0.010% | ||
| 1237 | New Jersey Turnpike Authority 5 01/01/2044 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1238 | City Of New York Ny 5 03/01/2035 | - | 0.010% | ||
| 1239 | City Of New York Ny 5 08/01/2045 | - | 0.010% | ||
| 1240 | New York N Y 5% Oct 01, 2038 | NY NYC 5 10/01/2038 | 0.010% | ||
| 1241 | New York Ny Nyc 10/38 Fixed 5 | - | 0.010% | ||
| 1242 | New York N Y Go Bds Fiscal 5 10/01/2040 | - | 0.010% | ||
| 1243 | New York N Y Go Bds Fiscal 5 10/01/2046 | - | 0.010% | ||
| 1244 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035 | NY NYCGEN 3.25 08/01 | 0.010% | ||
| 1245 | New York City Ny Muni Wtr Fin Regd B/E 5.50000000 | - | 0.010% | ||
| 1246 | New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01 | - | 0.010% | ||
| 1247 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.010% | ||
| 1248 | New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1 | - | 0.010% | ||
| 1249 | New York State Dormitory Authority 0.05 07/01/2043 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1250 | New York State Dormitory Authority 5.25% 07/01/2050 | NY NYSHGR 5.25 07/01 | 0.010% | ||
| 1251 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5 2035-06-15 | - | 0.010% | ||
| 1252 | New York State Dormitory Authority 5% 03/15/2035 | - | 0.010% | ||
| 1253 | New York State Dormitory Authority, Series 2025 A 5 2044-03-15 | - | 0.010% | ||
| 1254 | New York State Dormitory Authority 5 03/15/2040 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1255 | New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1256 | New York State Dormitory Authority 5 2047-03-15 | - | 0.010% | ||
| 1257 | North Carolina Medical Care Commission | - | 0.010% | ||
| 1258 | North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038 | NC NCSMED 5 06/01/20 | 0.010% | ||
| 1259 | North Carolina Medical Care Commission 0.05 06/01/2041 | - | 0.010% | ||
| 1260 | State Of North Carolina, Series 2025 5 03/01/2040 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1261 | State Of North Carolina 4 05/01/2040 | NC NCSGEN 4 05/01/20 | 0.010% | ||
| 1262 | North Texas Tollway Authority 5 50041 2037-01-01 | - | 0.010% | ||
| 1263 | North Tex Mun 5% 09/36 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1264 | N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1265 | State Of Ohio | - | 0.010% | ||
| 1266 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.010% | ||
| 1267 | Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01 | - | 0.010% | ||
| 1268 | Anderson County School District No 4/Sc 033738Jq9 % | - | 0.010% | ||
| 1269 | ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25 | - | 0.010% | ||
| 1270 | Antelope Valley Union High School District 5 08/01/2054 | - | 0.010% | ||
| 1271 | Arlington Independent School District/Tx 5 02/15/2035 | - | 0.010% | ||
| 1272 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055 | AL AUBHGR 5 06/01/20 | 0.010% | ||
| 1273 | Auburn University 5 2035-06-01 | - | 0.010% | ||
| 1274 | Austin Tx Aus 09/42 Fixed 5 | - | 0.010% | ||
| 1275 | Austin Tex 5% Sep 01, 2040 | - | 0.010% | ||
| 1276 | Bay Area Toll Authority, Series 2025, Rb | - | 0.010% | ||
| 1277 | Benicia Unified School District 5% 08/01/2055 | - | 0.010% | ||
| 1278 | Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01 | - | 0.010% | ||
| 1279 | California State Public Works Board 5.25 04/01/2038 | CA CASFAC 5.25 04/01 | 0.010% | ||
| 1280 | California State Public Works Board 5 04/01/2041 | - | 0.010% | ||
| 1281 | California State Public Works Board 5 2038-11-01 5 2038-11-01 | - | 0.010% | ||
| 1282 | California St Pub Wks Brd Leas 5% Nov 01, 2040 | - | 0.010% | ||
| 1283 | Cape Coral Fl Wtr & Swr Revenue 5.25 56888 2055-10-01 | - | 0.010% | ||
| 1284 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5 | - | 0.010% | ||
| 1285 | Carroll City-County Hospital Authority 5% 07/01/2050 | - | 0.010% | ||
| 1286 | City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035 | - | 0.010% | ||
| 1287 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2044 | - | 0.010% | ||
| 1288 | Chicago Midway International Airport 5 2050-01-01 | - | 0.010% | ||
| 1289 | Chicago Ill Wtr Rev 5% 5% 11/01/2041 | - | 0.010% | ||
| 1290 | City Of Chicago Il Waterworks Revenue | - | 0.010% | ||
| 1291 | Clackamas Community College District, Series 2025 | OR CLAHGR 5 06/15/20 | 0.010% | ||
| 1292 | Clark Cnty Nev Sch Dist 5% 5% 06/15/2038 | - | 0.010% | ||
| 1293 | Clifton Higher Education Finance Corp 5% 02/15/203 | - | 0.010% | ||
| 1294 | Colorado Springs 5% 11/37 | - | 0.010% | ||
| 1295 | Colorado Springs-A 5 2038-11-15 | - | 0.010% | ||
| 1296 | State Of Connecticut 5 2041-03-15 | - | 0.010% | ||
| 1297 | Connecticut St 5% Mar 15, 2042 | CT CTS 5 03/15/2042 | 0.010% | ||
| 1298 | Connecticut (State Of) 59/15/2035 | - | 0.010% | ||
| 1299 | Connecticut St 3% Jan 15, 2035 | CT CTS 3 01/15/2035 | 0.010% | ||
| 1300 | Connecticut St 5% 5% 09/15/2035 | - | 0.010% | ||
| 1301 | Connecticut State Health & Educational Facilities Authority 5 2035-07-01 | CT CTSHGR 5 07/01/20 | 0.010% | ||
| 1302 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2037 | - | 0.010% | ||
| 1303 | Conroe Is 5.% 02/15/38 | - | 0.010% | ||
| 1304 | Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01 | - | 0.010% | ||
| 1305 | Delaware State Health Facilities Authority 5.00% 10/01/2046 | - | 0.010% | ||
| 1306 | DOWNTOWN REVITA 5.25% 06/01/42 | UT DTRFAC 5.25 06/01 | 0.010% | ||
| 1307 | Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01 | - | 0.010% | ||
| 1308 | City Of El Paso Tx Water &Amp; Sewer Revenue 5 03/01/2044 | - | 0.010% | ||
| 1309 | Encinitas Union School District/Ca 5 08/01/2054 | - | 0.010% | ||
| 1310 | FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75 | - | 0.010% | ||
| 1311 | Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055 | - | 0.010% | ||
| 1312 | Foothill-De Anza Ca Cmnty Clgdist 5 2045-08-01 | - | 0.010% | ||
| 1313 | City Of Gadsden Al 5 10/01/2050 | - | 0.010% | ||
| 1314 | City Of Grand Rapids Mi 5 2055-04-01 | MI GRA 5 04/01/2055 | 0.010% | ||
| 1315 | Grossmont Healthcare District 5 07/15/2039 5 | - | 0.010% | ||
| 1316 | County Of Guilford Nc 0.05 03/01/2037 | NC GUI 5 03/01/2037 | 0.010% | ||
| 1317 | Harris County Hospital District 5 51181 2040-02-15 | - | 0.010% | ||
| 1318 | Harris County Hospital District | - | 0.010% | ||
| 1319 | State Of Hawaii 0.03 04/01/2035 | HI HIS 3 04/01/2035 | 0.010% | ||
| 1320 | State Of Hawaii Department Of Budget & Finance 0.05 07/01/2035 | - | 0.010% | ||
| 1321 | State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2041 | - | 0.010% | ||
| 1322 | Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2043 | TX HAYSCD 5.25 02/15 | 0.010% | ||
| 1323 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.010% | ||
| 1324 | Humble Independent School District 5% 02/15/2055 5 2055-02-15 | - | 0.010% | ||
| 1325 | Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000 | - | 0.010% | ||
| 1326 | Illinois Finance Authority 0.05 01/01/2037 | - | 0.010% | ||
| 1327 | Indiana St Fin Auth Rev 5% Feb 01, 2041 | - | 0.010% | ||
| 1328 | Indiana Finance Authority 5 2044-02-01 | - | 0.010% | ||
| 1329 | Indiana Finance Authority 5% 11/15/2035 | - | 0.010% | ||
| 1330 | Jea Fl Elec Sys Revenue 5% 10-01-2036 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 1331 | Jea Water & Sewer System Revenue 5% 10/01/2042 | - | 0.010% | ||
| 1332 | Ga Jacscd 5 03/01/2035 5 2035-03-01 | - | 0.010% | ||
| 1333 | Jackson Co Sd | - | 0.010% | ||
| 1334 | Jacksonville Fla Spl Rev 5% Oct 01, 2044 | FL JAC 5 10/01/2044 | 0.010% | ||
| 1335 | State Of Kansas Department Of Transportation 5 09/01/2043 | - | 0.010% | ||
| 1336 | Kentucky State Property & Building Commission 5 04/01/2045 | - | 0.010% | ||
| 1337 | L'Anse Creuse Public Schools | MI LCRSCD 5 05/01/20 | 0.010% | ||
| 1338 | Las Vegas Valley Water District 5 2035-06-01 | - | 0.010% | ||
| 1339 | Lee County School Board/The | - | 0.010% | ||
| 1340 | Lindbergh School District 5.5 03/01/2043 | - | 0.010% | ||
| 1341 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035 | - | 0.010% | ||
| 1342 | Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1343 | Losutl 5.000 06/01/35 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 1344 | Los Angeles Calif Department Of Wa 5% Jul 01, 2039 | - | 0.010% | ||
| 1345 | Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5 | - | 0.010% | ||
| 1346 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1347 | Los Angeles Unif-A-1 5 2038-07-01 | - | 0.010% | ||
| 1348 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 1349 | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A | - | 0.010% | ||
| 1350 | Lower Colorado River Authority 5 05/15/2035 | - | 0.010% | ||
| 1351 | Lower Colo Riv Auth Tex Transm 5% May 15, 2035 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1352 | Lower Colorado River Authority 5 05/15/2038 | - | 0.010% | ||
| 1353 | Massachusetts Clean Water Trust/The 0.05 02/01/2037 | MA MASWTR 5 02/01/20 | 0.010% | ||
| 1354 | Ma Cl Wtr Tr 5% 2/1/2040 | - | 0.010% | ||
| 1355 | Mas 3.000 03/01/35 | MA MAS 3 03/01/2035 | 0.010% | ||
| 1356 | Commonwealth of Massachusetts 3 2035-11-01 | MA MAS 3 11/01/2035 | 0.010% | ||
| 1357 | Commonwealth Of Massachusetts | - | 0.010% | ||
| 1358 | Ma St 5% 4/1/2038 0.05 2038-04-01 | - | 0.010% | ||
| 1359 | Massachusetts St 5% Aug 01, 2039 | - | 0.010% | ||
| 1360 | Ma Cmnwlth-G 5 2041-12-01 | - | 0.010% | ||
| 1361 | Massachusetts School Building Authority 5 02/15/2041 | - | 0.010% | ||
| 1362 | Massachusetts School Building Authority 5 02/15/2037 | - | 0.010% | ||
| 1363 | Massachusetts Water Resources Authority 5 % 08/01/2035 5 2035-08-01 | - | 0.010% | ||
| 1364 | Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75 | - | 0.010% | ||
| 1365 | Trib Bridge-A-1 5 2038-11-15 | - | 0.010% | ||
| 1366 | Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Tbta Capital Lockbox Fund-Mta 5 12/01/2037 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1367 | Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1368 | University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038 | - | 0.010% | ||
| 1369 | University Of California 5 2037-05-15 | - | 0.010% | ||
| 1370 | University Of California 5% 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1371 | University Of Connecticut 5% Feb 15, 2035 | - | 0.010% | ||
| 1372 | Virginia College Bldg Auth Va 3% Feb 01, 2035 | VA VACHGR 3 02/01/20 | 0.010% | ||
| 1373 | State Of Washington 5 08/01/2035 | WA WAS 5 08/01/2035 | 0.010% | ||
| 1374 | State Of Washington 5 07/01/2035 | - | 0.010% | ||
| 1375 | State Of Washington 0.05 06/01/2037 | - | 0.010% | ||
| 1376 | State Of Washington 5 2043-06-01 | - | 0.010% | ||
| 1377 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2025A | - | 0.010% | ||
| 1378 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041 | - | 0.010% | ||
| 1379 | West Virginia Hospital Finance Authority % | - | 0.010% | ||
| 1380 | West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042 | WV WVSMED 5.25 06/01 | 0.010% | ||
| 1381 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.010% | ||
| 1382 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15 | - | 0.010% | ||
| 1383 | City Of Albertville Al % | - | 0.010% | ||
| 1384 | City Of New Braunfels Tx Utility System Revenue % | - | 0.010% | ||
| 1385 | Oklahoma Water Resources Board 5 04/01/2055 | - | 0.010% | ||
| 1386 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01 | - | 0.010% | ||
| 1387 | Ontario Public Financing Authority 0.05 11/01/2050 | CA OPFGEN 5 11/01/20 | 0.010% | ||
| 1388 | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025 | - | 0.010% | ||
| 1389 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038 | - | 0.010% | ||
| 1390 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040 | - | 0.010% | ||
| 1391 | Oregon St Dept Administrative Svcs Lottery Rev Bds | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1392 | Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042 | - | 0.010% | ||
| 1393 | State Of Oregon | - | 0.010% | ||
| 1394 | Oregon St Regd B/E 5.25000000 05/01/2045 | - | 0.010% | ||
| 1395 | City Of Orlando Fl 5.13 11/01/2050 | - | 0.010% | ||
| 1396 | Orlando Fla Utils Commn Util Sys Rev Ref Bds 2025B | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 1397 | Pajaro Valley Unified School District 5 08/01/2049 | - | 0.010% | ||
| 1398 | Pasadena Unified School District 5.25 08/01/2045 | - | 0.010% | ||
| 1399 | Commonwealth of Pennsylvania 3 02/01/2035 | PA PAS 3 02/01/2035 | 0.010% | ||
| 1400 | Commonwealth Of Pennsylvania 3% 05/15/2035 | PA PAS 3 05/15/2035 | 0.010% | ||
| 1401 | Pennsylvania St Tpk Commn Registration Fee Rev Ref | - | 0.010% | ||
| 1402 | Pa Tpk Comm-Ref 5 2045-12-01 | - | 0.010% | ||
| 1403 | Pennsylvania Turnpike Commission 5.25 2050-12-01 | - | 0.010% | ||
| 1404 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1405 | Pennsylvania St Turnpike Commi Pastrn 06/35 Fixed 5 5 2035-06-01 | - | 0.010% | ||
| 1406 | Pennsylvania State University/The 5% 09/01/2035 | - | 0.010% | ||
| 1407 | Peralta Ca Cmnty Clg Dist | CA PRTHGR 5 08/01/20 | 0.010% | ||
| 1408 | Peralta Community College District 5 08/01/2039 | - | 0.010% | ||
| 1409 | Petaluma Joint Union High School District 5 08/01/2054 5 | - | 0.010% | ||
| 1410 | City Of Phoenix Civic Improvement Corp 5 50587 2038-07-01 | - | 0.010% | ||
| 1411 | Pittsburg Unified School District 5 08/01/2054 | - | 0.010% | ||
| 1412 | Port Authority Of New York & New Jersey 5 01/15/2042 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1413 | City Of Portland Or Sewer System Revenue 5.0% 10-01-38 5 2038-10-01 | - | 0.010% | ||
| 1414 | Princeton Independent School District 5.25 02/15/2055 | TX PRISCD 5.25 02/15 | 0.010% | ||
| 1415 | Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043 | GA PRIHGR 5.25 09/01 | 0.010% | ||
| 1416 | State Of Rhode Island | - | 0.010% | ||
| 1417 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01 | TX ROUSCD 5 08/01/20 | 0.010% | ||
| 1418 | Round Rock Independent School District 5 08/01/2037 | - | 0.010% | ||
| 1419 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.010% | ||
| 1420 | Salinas Union High School District 5 08/01/2048 | - | 0.010% | ||
| 1421 | San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035 | - | 0.010% | ||
| 1422 | San Antonio Water System 5 05/15/2037 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 1423 | San Antonio Tex Wtr Rev 5% 5 05/15/2043 | - | 0.010% | ||
| 1424 | San Antonio Tex Wtr Rev 5% May 15, 2045 | - | 0.010% | ||
| 1425 | San Bernardino City Unified School District 4.5 2045-10-01 | CA SBDEDU 4.5 10/01/ | 0.010% | ||
| 1426 | San Diego Community College District 5 08/01/2039 | - | 0.010% | ||
| 1427 | San Diego Calif Cmnty College Dist Election 2024 5 08/01/2041 5 2041-08-01 | - | 0.010% | ||
| 1428 | San Diego Community College District 5 08/01/2044 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1429 | City & County Of San Francisco Ca 5 04/01/2037 | - | 0.010% | ||
| 1430 | San Francisco Bay Area Rapid Transit District 5 08/01/2041 | - | 0.010% | ||
| 1431 | Shreveport La Regd B/E Agc 5.00000000 2049-03-01 | LA SHR 5 03/01/2049 | 0.010% | ||
| 1432 | Snohomish Cnty Wash Pu 5.25 01Dec55 | - | 0.010% | ||
| 1433 | Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01 | - | 0.010% | ||
| 1434 | Sc Pub Svc 5% 12/1/2039 0.05 2039-12-01 | - | 0.010% | ||
| 1435 | South Carolina St Pub Svc Auth Rev Obligs 2025A | - | 0.010% | ||
| 1436 | South Carolina Public Service Authority, Series 2025 A 5 12/01/2044 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1437 | South Carolina Public Service Authority, Series 2025 B 5 12/01/2045 | - | 0.010% | ||
| 1438 | Sc Pub Svc Auth-B-Re 5.0 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1439 | Spring Tex Indpt Sch Dist 5% Aug 15, 2040 | - | 0.010% | ||
| 1440 | Spring Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.010% | ||
| 1441 | Springtown Independent School District 5 2055-02-15 | - | 0.010% | ||
| 1442 | Tacoma Wash Elec Sys Rev 5% Jan 01, 2035 | WA TACPWR 5 01/01/20 | 0.010% | ||
| 1443 | City Of Tallahassee Fl Utility System Revenue 5.25% 10/01/2055 | - | 0.010% | ||
| 1444 | Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40 | - | 0.010% | ||
| 1445 | Tarrant Tx Regl Wtr Dist Wtr R Regd B/E 5.00000000 | - | 0.010% | ||
| 1446 | USD Pending Dividends % | - | 0.000% |