APMU ETF
ActivePassive Intermediate Municipal Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond ETF | 3.65% | 76,378 | $8.15M | - | Financials | Capital Markets |
| 2 | - | FX Forward: THB/USD settle 2021-03-04 | 1.02% | 2,285,633 | $2.29M | - | Other | Other |
| 3 | - | New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 | 0.89% | 1,750,000 | $1.98M | Pro | Pro | Pro |
| 4 | - | State Of Illinois 5% 04/01/2035 5 2035-04-01 | 0.88% | 1,750,000 | $1.96M | Pro | Pro | Pro |
| 5 | - | Snohomish Cnty Wa Hsg Auth 404/01/2033 | 0.85% | 1,865,000 | $1.90M | Pro | Pro | Pro |
| 6 | CA CAS 5 03/01/2035 | State Of California 5.0% 2035-03-01 | 0.74% | 1,540,000 | $1.65M | Pro | Pro | Pro |
| 7 | PA PAS 5 09/01/2032 | Pa St 5% 09/01/32 | 0.68% | 1,350,000 | $1.52M | Pro | Pro | Pro |
| 8 | - | Pennsylvania Turnpike Commission 5% 12/01/2034 | 0.64% | 1,250,000 | $1.43M | Pro | Pro | Pro |
| 9 | NY NYC 5 08/01/2032 | City Of New York Ny 5% 08/01/2032 | 0.63% | 1,260,000 | $1.40M | Pro | Pro | Pro |
| 10 | - | Capital Trust Authority 0.05 12/01/2030 | 0.63% | 1,300,000 | $1.41M | Pro | Pro | Pro |
| 11 | - | State Of Ohio 5% 10/01/2031 | 0.62% | 1,240,000 | $1.38M | Pro | Pro | Pro |
| 12 | - | Il Ilsgen 5 06/15/2032 5 2032-06-15 | 0.61% | 1,250,000 | $1.37M | Pro | Pro | Pro |
| 13 | - | Maine Municipal Bond Bank 5% 11/01/2028 | 0.60% | 1,275,000 | $1.35M | Pro | Pro | Pro |
| 14 | MD MDS 5 06/01/2032 | State Of Maryland 5% 06/01/2032 | 0.57% | 1,140,000 | $1.28M | Pro | Pro | Pro |
| 15 | - | District Of Columbia 5% 06/01/2035 | 0.52% | 1,000,000 | $1.15M | Pro | Pro | Pro |
See the other 679 holdings of APMU Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
APMU ETF All Holdings
APMU holdings total 710 positions. The top 10 holdings account for 10.6% of the fund, led by Ishares National Muni Bond ETF at 3.6%, FX Forward: THB/USD settle 2021-03-04 at 1.0%, New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 at 0.9%.
APMU portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 21.8%.
APMU sector allocation provides a detailed breakdown. APMU overlap tool shows how holdings compare to other funds in your portfolio.
APMU ETF Holdings
694 of 710 holdings
- 1
Ishares National Muni Bond ETF
MUBFinancials3.65% - 2
FX Forward: THB/USD settle 2021-03-04
Other1.02% - 3
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other0.89% - 4
State Of Illinois 5% 04/01/2035 5 2035-04-01
Other0.88% - 5
Snohomish Cnty Wa Hsg Auth 404/01/2033
Other0.85% - 6
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials0.74% - 7
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials0.68% - 8
Pennsylvania Turnpike Commission 5% 12/01/2034
Other0.64% - 9
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials0.63% - 10
Capital Trust Authority 0.05 12/01/2030
Other0.63% - 11
State Of Ohio 5% 10/01/2031
Other0.62% - 12
Il Ilsgen 5 06/15/2032 5 2032-06-15
Other0.61% - 13
Maine Municipal Bond Bank 5% 11/01/2028
Other0.60% - 14
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials0.57% - 15
District Of Columbia 5% 06/01/2035
Other0.52% - 16
State Of Florida 5% 06/01/2028
Other0.51% - 17
New York State Thruway Authority 5 2034-01-01
Other0.51% - 18
Pennsylvania Turnpike Commission 5% 12/01/2034 5 2034-12-01
Other0.51% - 19
City Of Philadelphia Pa 5 2033-08-01
PA PHI 5 08/01/2033Real Estate0.51% - 20
Miami Beach Redevelopment Agency 5% 02/01/2034
Other0.50% - 21
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials0.50% - 22
Illinois Finance Authority 5% 04/01/2030
Other0.48% - 23
State Of Connecticut 5% 08/15/2028
Other0.47% - 24
District Of Columbia 5 08/01/2027
Other0.47% - 25
Mas 3.000 03/01/35
MA MAS 3 03/01/2035Financials0.47% - 26
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other0.46% - 27
State Of Louisiana 5% 05/01/2028
Other0.41% - 28
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials0.38% - 29
Maryland Stadium Authority 5% 06/01/2029
Other0.37% - 30
Jea Fla Elec Sys Rev 5% Oct 01, 2027
Other0.34% - 31
County Of Guilford Nc 5 03/01/2035
NC GUI 5 03/01/2035Financials0.33% - 32
M-s-r Energy Authority
Other0.32% - 33
Michigan Finance Authority 0.03 11/15/2033
MI MISFIN 3 11/15/20Financials0.32% - 34
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials0.30% - 35
Massachusetts St Spl Oblig Dedicated Tax Rev Rfdg Fgic-mbia Re
MA MASGEN 5.5 01/01/Financials0.27% - 36
Texas A&M University 0.05 05/15/2032
Other0.27% - 37
Michigan State Building Authority
MI MISFAC 5 04/15/20Financials0.26% - 38
Pennsylvania Go
PA PAS 4 03/01/2034Financials0.26% - 39
Pittsburgh Water & Sewer Authority 4% 09/01/2034
PA PITUTL 4 09/01/20Utilities0.26% - 40
State Of Minnesota 5% 08/01/2033
Other0.24% - 41
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.24% - 42
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.23% - 43
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.23% - 44
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials0.22% - 45
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.21% - 46
Mn St Go 20a 5.0% 08-01-29
Other0.20% - 47
Iowa Finance Authority 5% 08/01/2032
Other0.20% - 48
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials0.19% - 49
Ult Go Bonds Series 2016A 3 2035-02-15
TX DALSCD 3 02/15/20Consumer Discretionary0.19% - 50
State of Georgia
Other0.19% - 51
Har 5.000 08/15/30
TX HAR 5 08/15/2030Industrials0.19% - 52
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.19% - 53
New York Liberty Development Corp 2.2 11/15/2033
Other0.18% - 54
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.18% - 55
California St -Ref 01/04/2035
CA CAS 5 04/01/2035Financials0.17% - 56
California State University 3 11/01/2033
CA CASHGR 3 11/01/20Consumer Discretionary0.17% - 57
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials0.17% - 58
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials0.17% - 59
M-s-r Ca Energy Auth Gas Revenue
Other0.17% - 60
Pennsylvania Turnpike Commission
PA PASTRN 4 06/01/20Industrials0.17% - 61
New York-Ref-C 01/08/2034
NY NYC 3 08/01/2034Real Estate0.16% - 62
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials0.16% - 63
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities0.16% - 64
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other0.15% - 65
New York State Dormitory Authority 2 07/01/2033
NY NYSHGR 2 07/01/20Real Estate0.15% - 66
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Financials0.14% - 67
University Of Delaware 0.05 11/01/2035
Other0.14% - 68
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 4 02/01/20Financials0.14% - 69
Il St 5% 3/1/2032
Other0.14% - 70
Jacutl 5.000 10/01/28
Other0.14% - 71
King Cnty Wash Swr Rev Impt And Ref Bds 2016 B 4 07/01/2030
WA KINUTL 4 07/01/20Financials0.14% - 72
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.14% - 73
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.14% - 74
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.13% - 75
Dallas College 0.05 02/15/2031
Other0.13% - 76
Chicago Il Chi 01/29 Fixed 5
Other0.12% - 77
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials0.12% - 78
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
Other0.12% - 79
California Go
CA CAS 3 09/01/2033Financials0.12% - 80
State Of Maryland 5 2031-08-01
MD MDS 5 08/01/2031Financials0.12% - 81
Maryland Stadium Auth Built To
Other0.12% - 82
New York City Ny Go
NY NYC 5 08/01/2029Financials0.12% - 83
Pennsylvania Turnpike Commission 5 12/01/2035
PA PASTRN 5 12/01/20Utilities0.12% - 84
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.12% - 85
Washington St 5% Aug 01, 2028
Other0.12% - 86
Maryland St 5% 06/01/34
MD MDS 5 06/01/2034Financials0.11% - 87
State of North Carolina
NC NCSGEN 5 05/01/20Financials0.11% - 88
San Diego County Water Authority 5 05/01/2030
Other0.11% - 89
Co Bldg Schs-J 5% 03/15/2032
Other0.11% - 90
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.10% - 91
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.10% - 92
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials0.10% - 93
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials0.10% - 94
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.10% - 95
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials0.10% - 96
Misfac 5.000 10/15/30
MI MISFAC 5 10/15/20Financials0.10% - 97
Tobacco Settlement Fing Corp Nj
Other0.10% - 98
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials0.10% - 99
Augusta Ga Water & Sewer Revenue 0.05 10/01/2031
Other0.10% - 100
Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
Other0.10% - 101
State Of Wisconsin 5.0% 05/01/2030
Other0.10% - 102
City Of Austin Tx
TX AUS 5 09/01/2033Financials0.09% - 103
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.09% - 104
State of Colorado 5.0% 12/15/2026
Other0.09% - 105
State Of Illinois Illinois St-B
IL ILS 5 05/01/2033Financials0.09% - 106
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials0.09% - 107
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.09% - 108
Maryland Stadium Authority 5% 03/01/2033
Other0.08% - 109
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials0.08% - 110
State Of New Mexico 5% 03/01/2033
Other0.08% - 111
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate0.08% - 112
North Texas Tollway Authority,5,2033-01-01
TX NRTTRN 5 01/01/20Financials0.08% - 113
Northern California Power Agency 5 07/01/2030
Other0.08% - 114
Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50
NY TRBTRN 05/15/2050Industrials0.08% - 115
Anaheim Public Financing Authority 09/01/2031
Other0.08% - 116
Go Refunding Bonds Series 2017
CA CAS 5 08/01/2032Financials0.08% - 117
Chicago Il Brd Of Edu
Other0.08% - 118
Colorado Bridge & Tunnel Enterprise 5% 12/01/2033
Other0.08% - 119
Illinois St-B
IL ILS 5 10/01/2027Financials0.08% - 120
State Of Wisconsin 5% 11/01/2030
WI WIS 5 11/01/2030Financials0.08% - 121
West Rankin Ms Util Auth Revenue
MS WRNUTL 5 01/01/20Utilities0.07% - 122
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other0.07% - 123
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.07% - 124
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary0.07% - 125
Delaware St 5% Jan 01, 2028
DE DES 5 01/01/2028Financials0.07% - 126
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other0.07% - 127
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials0.07% - 128
Maryland Stadium Authority 5 03/01/2031
Other0.07% - 129
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials0.07% - 130
Truckee Meadows Water Authority
Other0.07% - 131
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.06% - 132
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3 06/01/20Utilities0.06% - 133
Texas Water Development Board,3,2033-10-15
TX TXSWTR 3 10/15/20Financials0.06% - 134
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials0.06% - 135
Ny Dorm Auth-A-Unrefd 02/15/2027
NY NYSHGR 5 02/15/20Financials0.06% - 136
North Carolina (State Of), Series 2021, Rb 5 2031-05-01
Other0.06% - 137
State Of Ohio 5% 09/01/2030
OH OHS 5 09/01/2030Financials0.06% - 138
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.06% - 139
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities0.06% - 140
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other0.06% - 141
Texas Water Development Board,3,2034-10-15
TX TXSWTR 3 10/15/20Financials0.06% - 142
Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2
Other0.06% - 143
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 11/01/2031Financials0.06% - 144
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials0.06% - 145
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.06% - 146
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.06% - 147
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials0.06% - 148
Garland Independent School District 5.0% 02/15/2034
TX GARSCD 5 02/15/20Financials0.06% - 149
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials0.06% - 150
State Of Illinois
Other0.06% - 151
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials0.06% - 152
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.06% - 153
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities0.05% - 154
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials0.05% - 155
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials0.05% - 156
Aurora Wtr Sys Rev 5% 08/01/2034
CO AURWTR 5 08/01/20Utilities0.05% - 157
Brevard County School District 5 07/01/2029
Other0.05% - 158
Massachusettsgo Bonds Series 2017E 11/01/2034
MA MAS 3 11/01/2034Financials0.05% - 159
Ma St Go 18a 5.0% 01-01-33
MA MAS 5 01/01/2033Financials0.05% - 160
State Of Minnesota 5% 08/01/2033 5 2033-08-01
Other0.05% - 161
State Of Minnesota 0.05 09/01/2029
Other0.05% - 162
State Of Minnesota 0.05 11/01/2031
Other0.05% - 163
Mississippi Go
MS MSS 5 11/01/2032Financials0.05% - 164
Nms 5.500 03/01/28
NM NMS 5.5 03/01/202Financials0.05% - 165
New York City Ny Go
NY NYC 4 08/01/2032Real Estate0.05% - 166
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.05% - 167
State Of North Carolina 5% 03/01/2032
Other0.05% - 168
State Of North Carolina 5 05-01-2029
Other0.05% - 169
State of Ohio
OH OHSMED 5 01/01/20Financials0.05% - 170
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.05% - 171
State Of Ohio 5% 12/15/2026
Other0.05% - 172
Ohio Water Development Authority 5.0% 12/01/2026
Other0.05% - 173
Brevard County School District 5% 07/01/2029
Other0.05% - 174
Prince George'S (County Of), Md
MD PRI 5 09/15/2029Real Estate0.05% - 175
County Of Prince George'S Md 5% 07/01/2031
Other0.05% - 176
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.05% - 177
California St Pub Wks Brd Leas 5% Dec 01, 2029
Other0.05% - 178
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials0.05% - 179
Chicago Midway International Airport 5% 01/01/2033
Other0.05% - 180
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials0.05% - 181
Coast Community College District 4.5 08/01/2027
CA CSTHGR 4.5 08/01/Financials0.05% - 182
Colorado Health Facilities Authority 0.05 05/15/2034
Other0.05% - 183
Colorado St Cop 4% 12/15/2035
Other0.05% - 184
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials0.05% - 185
State Of Delaware 5 01/01/2029
Other0.05% - 186
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials0.05% - 187
District of Columbia 5 12/01/2032
Other0.05% - 188
District of Columbia
DC DIS 5 10/15/2029Industrials0.05% - 189
County Of Fairfax Va
VA FAI 5 10/01/2026Real Estate0.05% - 190
Florida St5% 07/01/2030
Other0.05% - 191
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.05% - 192
Florida St Brd Ed Pub Ed5% 06/01/2030
Other0.05% - 193
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials0.05% - 194
State of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials0.05% - 195
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.05% - 196
Hon 5.000 03/01/31
HI HON 5 03/01/2031Industrials0.05% - 197
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials0.05% - 198
Illinois Finance Authority 5 07/01/2031
Other0.05% - 199
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2034Financials0.05% - 200
State Of Illinois 5 05/01/2030
Other0.05% - 201
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.05% - 202
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other0.05% - 203
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.05% - 204
State Of Wisconsin, Series 2017, Go Bonds 5 11/01/2026
WI WIS 5 11/01/2026Financials0.05% - 205
State Of Wisconsin 5% 05/01/2032
Other0.05% - 206
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.04% - 207
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
CA ANAGEN 0 09/01/20Financials0.04% - 208
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials0.04% - 209
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.04% - 210
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials0.04% - 211
New Jersey Turnpike Authority
NJ NJSTRN 5 01/01/20Financials0.04% - 212
Washington (State Of) 5 02-01-2031
Other0.04% - 213
State Of Washington 4.0% 07/01/2030
Other0.04% - 214
Washington St 5 02/01/2030
Other0.04% - 215
State Of Washington 5% 08/01/2033
WA WAS 5 08/01/2033Financials0.04% - 216
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2033Financials0.04% - 217
State Of Wisconsin 5 05/01/2028
Other0.04% - 218
Chicago Il Brd Of Edu 12/01/2029
Other0.04% - 219
County Of Clark Nv 5.0% 07/01/2030
Other0.04% - 220
State Of Colorado 5% 12/15/2026
Other0.04% - 221
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials0.04% - 222
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials0.04% - 223
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities0.04% - 224
Metropolitan Atla 1.515% 7/1/2026
Other0.04% - 225
State of Delaware
DE DES 5 01/01/2027Industrials0.04% - 226
East Side Union High School District 5 08/01/2031
Other0.04% - 227
Florida Municipal Power Agency Revenue
FL FLSPWR 5 10/01/20Utilities0.04% - 228
Ga St 3% 2/1/2030
GA GAS 3 02/01/2030Financials0.04% - 229
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other0.04% - 230
County Of Harris, Tx Toll Road Revenue 3.91% 2054-08-15
TX HAR 5 09/15/2032Industrials0.04% - 231
Hawaii-Fb 3 2035-04-01
HI HIS 3 04/01/2035Utilities0.04% - 232
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities0.04% - 233
Id Idsfac 5 06/01/2026
ID IDSFAC 5 06/01/20Financials0.04% - 234
Illinois (State Of)
IL ILS 5 05/01/2032Financials0.04% - 235
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials0.04% - 236
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials0.04% - 237
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials0.04% - 238
Jacksonville Fl Sp 5% 10/01/26
Other0.04% - 239
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials0.04% - 240
Louisiana St Grnt Antic Rev 5 09/01/2030
Other0.04% - 241
Anaheim Ca Pfal 0% 9/1/2028
CA ANAGEN 0 09/01/20Financials0.04% - 242
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.04% - 243
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.04% - 244
California Go
CA CAS 3 09/01/2029Financials0.04% - 245
Michigan (State Of)
MI MISTRN 5 11/15/20Financials0.04% - 246
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials0.04% - 247
New Hampshire Municipal Bond Bank 5% 02/15/2034
Other0.04% - 248
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2031
NJ NJSTRN 5 01/01/20Financials0.04% - 249
New Jersey Turnpike Authority 5% 01/01/2033
Other0.04% - 250
New York City Ny Go
NY NYC 5 12/01/2032Industrials0.04% - 251
State of Ohio
OH OHS 5 05/01/2027Industrials0.04% - 252
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials0.04% - 253
Oregon St 2028-05-01
OR ORS 5 05/01/2028Financials0.04% - 254
Pas 5.000 08/15/32
PA PAS 5 08/15/2032Financials0.04% - 255
County Of Prince George'S Md 5% 07/01/2031
Other0.04% - 256
Regional Transportation Authority, Series 2004, Rb 5.75 2029-06-01
IL REGTRN 5.75 06/01Industrials0.04% - 257
Rickenbacker Port Authority 5.38% 01/01/2032
Other0.04% - 258
Sales Tax Securitization Corp 5 01/01/2027
Other0.04% - 259
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.04% - 260
San Diego Co Wtr Ca 21B 5.0% 05-01-30
Other0.04% - 261
State Of Tennessee, Series 2023, Go Bonds 05/01/2029
Other0.04% - 262
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials0.04% - 263
University North Tex Univ Rev 5% Apr 15, 2033
Other0.04% - 264
State Of Washington 5% 02/01/2030
Other0.04% - 265
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials0.03% - 266
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007a
PA PHISCD 5 06/01/20Consumer Discretionary0.03% - 267
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials0.03% - 268
New Mexico St 5% Mar 01, 2029
NM NMS 5 03/01/2029Financials0.03% - 269
New Haven Unified School District
CA NWHSCD 0 08/01/20Financials0.03% - 270
Instrn 5.000 06/01/28
IN INSTRN 5 06/01/20Financials0.03% - 271
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials0.03% - 272
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials0.03% - 273
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials0.03% - 274
Texas Water Development Board,4,2032-10-15
TX TXSWTR 4 10/15/20Financials0.03% - 275
Lower Colorado River Authority 5 05/15/2034
Other0.03% - 276
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities0.03% - 277
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
Other0.03% - 278
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials0.03% - 279
State Of Maryland, Series 2019, Go Bonds
MD MDS 2.25 08/01/20Financials0.03% - 280
State Of Minnesota 5% 08/01/2026 5 2026-08-01
Other0.03% - 281
New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009
CA NWHSCD 0 08/01/20Financials0.03% - 282
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials0.03% - 283
New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035
Other0.03% - 284
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials0.03% - 285
State Of Oregon 5.0% 05/01/2027
Other0.03% - 286
Philadelphia Pa Sch Dist Ref-ser A
PA PHISCD 5 06/01/20Consumer Discretionary0.03% - 287
School District of Philadelphia (the)
PA PHISCD 5 09/01/20Financials0.03% - 288
Plano Tx Indep Sch 5% 02/15/27
Other0.03% - 289
San Antonio Water System 5.0% 05-15-27 5 05/15/2027
Other0.03% - 290
City & County Of San Francisco Ca 5 06/15/2028
Other0.03% - 291
State Of Tennessee 5% 05/01/2028
TN TNS 5 05/01/2028Real Estate0.03% - 292
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials0.03% - 293
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.03% - 294
Ok Tuledu 5 09/01/2027
Other0.03% - 295
Univ Of California-Bv 5 2034-05-15
Other0.03% - 296
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other0.03% - 297
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials0.03% - 298
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other0.03% - 299
State Of Washington 5.0% 06/01/2029
Other0.03% - 300
State Of Washington, Series 2020C 5 2027-02-01
Other0.03% - 301
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials0.03% - 302
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.03% - 303
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.03% - 304
Colorado Health Facilities Authority, Commonspirit Health, Series 2019 A-2 5 2028-08-01
Other0.03% - 305
Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049
CO COSMED 11/15/2049Health Care0.03% - 306
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other0.03% - 307
Des 5.000 05/01/28
DE DES 5 05/01/2028Industrials0.03% - 308
State Of Delaware 5% 05/01/2029
Other0.03% - 309
District Of Columbia, Series 2023 A, Go Bonds
Other0.03% - 310
Energy Northwest, Series 2024, Rb
Other0.03% - 311
Energy Northwest, Series 2024, Rb 5
Other0.03% - 312
State Of Florida 0.05 06/01/2028
Other0.03% - 313
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other0.03% - 314
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.03% - 315
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Financials0.03% - 316
Honolulu Hawaii City & Cnty 5% Nov 01, 2028
HI HON 5 11/01/2028Industrials0.03% - 317
Illinois Finance Authority
Other0.03% - 318
Il St 5% 10/1/2028
IL ILS 5 10/01/2028Financials0.03% - 319
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.03% - 320
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials0.03% - 321
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials0.03% - 322
Illinois St 5.0000% Mat 07/01/2034
IL ILS 5 07/01/2034Financials0.03% - 323
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.03% - 324
Lonutl 5.000 11/15/29
CA LONUTL 5 11/15/20Financials0.03% - 325
City Of Aurora Co Water Revenue 5% 08/01/2035
Other0.03% - 326
Bay Area Toll Authority 5% 04/01/2035
Other0.03% - 327
Bexar (County Of), Tx, Series 2017, Ref. Go Bonds
Other0.03% - 328
State Of Washington 0.05 02/01/2031
Other0.03% - 329
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials0.02% - 330
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities0.02% - 331
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2026
UT INTPWR 5 07/01/20Utilities0.02% - 332
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.02% - 333
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials0.02% - 334
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials0.02% - 335
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials0.02% - 336
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials0.02% - 337
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials0.02% - 338
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials0.02% - 339
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials0.02% - 340
Washington St
Other0.02% - 341
Washington St-C-Ref 01/02/2035
WA WAS 5 02/01/2035Real Estate0.02% - 342
State Of Wisconsin 5 2031-05-01
WI WIS 5 05/01/2031Financials0.02% - 343
State Of Wisconsin
WI WISGEN 5 05/01/20Financials0.02% - 344
Yosemite Community College District
Other0.02% - 345
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials0.02% - 346
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.02% - 347
Marin Community College District 4 02/15/2027
Other0.02% - 348
INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028
MD MDS 5 03/15/2028Financials0.02% - 349
State Of Maryland 2 08/01/2032
MD MDS 2 08/01/2032Financials0.02% - 350
Go Bonds 2Nd Series 2019A 2.13 08/01/2033
MD MDS 2.12 08/01/20Financials0.02% - 351
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials0.02% - 352
Michigan St Univ Revs 5% Aug 15, 2029
Other0.02% - 353
Midland Independent School District 5 02/15/2030
Other0.02% - 354
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials0.02% - 355
Mississippi St 5% 11/34
Other0.02% - 356
Nebo School District 5% 07/01/2026
Other0.02% - 357
Nebo School District 5 07/01/2028
Other0.02% - 358
New York 01/10/2031
NY NYC 5 10/01/2031Financials0.02% - 359
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials0.02% - 360
New York State Dormitory Authority 5% 05/01/2035
Other0.02% - 361
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials0.02% - 362
State of Ohio
Other0.02% - 363
State Of Ohio 5% 09/01/2032
Other0.02% - 364
State Of Ohio 5% 01/01/2027
Other0.02% - 365
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28
Other0.02% - 366
State Of Ohio 5% 02/01/2027
Other0.02% - 367
Ohio State Universitythe 5.00% 12/01/2029
OH OHSHGR 5 12/01/20Financials0.02% - 368
ORS 5.000 05/01/29
OR ORS 5 05/01/2029Financials0.02% - 369
Orlando Utilities Commission 5.0% 10/01/2034
Other0.02% - 370
Port Seattle Wash Rev 5% Mar 01, 2034
WA PTSGEN 5 03/01/20Utilities0.02% - 371
Sales Tax Securitization Corp 5% 01/01/2033
Other0.02% - 372
San Bernardino County Ca Medical Center (arrowhead Project) Cop
CA SBDCTF 5 10/01/20Financials0.02% - 373
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary0.02% - 374
Sarasota County School Board 5% 07/01/2028
Other0.02% - 375
Texas Water Development Board 5% 10/15/2031
Other0.02% - 376
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials0.02% - 377
Virgi Va 928173 5% 8/1/2031
Other0.02% - 378
State Of Washington 5% 02/01/2029
Other0.02% - 379
Wa St Go 17-r-18-d 5.0% 08-01-27
WA WAS 5 08/01/2027Financials0.02% - 380
State Of Washington 5% 08/01/2034
Other0.02% - 381
Washing St -C 01/02/2035
WA WAS 5 02/01/2035Real Estate0.02% - 382
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 383
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials0.02% - 384
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.02% - 385
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other0.02% - 386
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials0.02% - 387
Colorado Health Facilities Authority 5.0% 01/01/2027
Other0.02% - 388
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other0.02% - 389
City Of Columbus Oh 5% 08/15/2027
Other0.02% - 390
Conroe Independent School District 5% 02/15/2029
TX CONSCD 5 02/15/20Financials0.02% - 391
Dallas Cnty Tx Cmnty Clg Dist 5 02/15/2030
Other0.02% - 392
City Of Dallas Tx 5% 02/15/2028
Other0.02% - 393
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials0.02% - 394
Des 5.000 05/01/33
DE DES 5 05/01/2033Financials0.02% - 395
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials0.02% - 396
Dist Of Columbia-C 5 2033-12-01
Other0.02% - 397
District Of Columbia, Series 2017D
Other0.02% - 398
Dist Of Columbia Univ Revenue Regd N/C B/E 5.00000000
Other0.02% - 399
District Columbia 5% Jan 01, 2029
DC DIS 5 01/01/2029Industrials0.02% - 400
Gas 5.000 02/01/31
GA GAS 5 02/01/2031Financials0.02% - 401
State Of Georgia 5.00% 07/01/2029
GA GAS 5 07/01/2029Financials0.02% - 402
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials0.02% - 403
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials0.02% - 404
County Of Harris Tx 5% 2026-09-15
TX HAR 5 09/15/2026Industrials0.02% - 405
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.02% - 406
Illinois Fin. Authori Var
Other0.02% - 407
Illinois St 5% Oct 01, 2026
IL ILS 5 10/01/2026Financials0.02% - 408
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials0.02% - 409
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials0.02% - 410
State Of Illinois, Series 2021A 5 2029-12-01
Other0.02% - 411
Il St 5% 3/1/2032
IL ILS 5 03/01/2032Financials0.02% - 412
Illinois St Regd B/E 5.00000000
Other0.02% - 413
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials0.02% - 414
Illinois St-B
IL ILS 5 05/01/2031Financials0.02% - 415
State Of Illinois, Series December 2023B
IL ILS 5 12/01/2032Financials0.02% - 416
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials0.02% - 417
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials0.02% - 418
Intermountain Power Agency 5% 07/01/2027
UT INTPWR 5 07/01/20Utilities0.02% - 419
Iowa Finance Authority
Other0.02% - 420
Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26
Other0.02% - 421
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials0.02% - 422
County Of King Wa 5% 07/01/2033
Other0.02% - 423
County Of King Wa Sewer Revenue 0.05 01/01/2032
Other0.02% - 424
Las Vegas Valley Water District 0.05 06/01/2032
Other0.02% - 425
Leander Independent School District 5% 02/15/2028
Other0.02% - 426
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities0.02% - 427
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.02% - 428
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials0.02% - 429
State Of Louisiana 5 09/01/2033
Other0.02% - 430
Central Texas Turnpike System 5% 08/15/2033
TX TXSTRN 5 08/15/20Utilities0.01% - 431
Illinois Finance Authority 5% 04/01/2033
IL ILSGEN 5 04/01/20Financials0.01% - 432
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials0.01% - 433
Hillsborough County School Board 5 2029-07-01
FL HILEDU 5 07/01/20Financials0.01% - 434
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials0.01% - 435
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.01% - 436
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials0.01% - 437
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials0.01% - 438
Sales Tax Securitization Corp 5.0% 01/01/2030
IL STSGEN 5 01/01/20Financials0.01% - 439
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.01% - 440
California State University 5 2031-11-01
CA CASHGR 5 11/01/20Financials0.01% - 441
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Industrials0.01% - 442
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials0.01% - 443
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.01% - 444
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials0.01% - 445
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.01% - 446
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials0.01% - 447
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials0.01% - 448
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Industrials0.01% - 449
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities0.01% - 450
State Of Wisconsin 5% 05/01/2028
WI WIS 5 05/01/2028Financials0.01% - 451
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 452
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Real Estate0.01% - 453
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials0.01% - 454
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials0.01% - 455
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials0.01% - 456
New York St Urban Dev Corp Rev New York State Urban Development Corp Ref-Ser E Group 1
NY NYSDEV 5 03/15/20Financials0.01% - 457
Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5
VA VACHGR 5 02/01/20Financials0.01% - 458
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.01% - 459
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials0.01% - 460
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials0.01% - 461
Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035
IL STSGEN 5 01/01/20Financials0.01% - 462
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials0.01% - 463
San Diego Ca Cmnty Clg Dist
CA SDGHGR 5 08/01/20Financials0.01% - 464
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials0.01% - 465
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.01% - 466
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.01% - 467
Florida St Brd Ed Pub Ed 5% Jun 01, 2026
FL FLSEDU 5 06/01/20Financials0.01% - 468
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Real Estate0.01% - 469
Wisconsin St
WI WIS 5 05/01/2028Financials0.01% - 470
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials0.01% - 471
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials0.01% - 472
Sales Tax Securitization Corp 5% Jan 01, 2028
IL STSGEN 5 01/01/20Financials0.01% - 473
Texas A&M University, Series 2024A 5% 05/15/2034
TX TAMHGR 5 05/15/20Financials0.01% - 474
University Calif Revs For Prev 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.01% - 475
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Financials0.01% - 476
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities0.01% - 477
Illinois (State Of) 5 03-01-2030
IL ILS 5 03/01/2030Financials0.01% - 478
Indiana Finance Authority 5 10/01/2026
IN INSUTL 5 10/01/20Financials0.01% - 479
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Financials0.01% - 480
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 481
State of California
CA CAS 3.12 04/01/20Financials0.01% - 482
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.01% - 483
State Of California 5 08/01/2034
Other0.01% - 484
California St Publ 5% 02/01/30
Other0.01% - 485
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.01% - 486
California State University 5.0% 11/01/2027
CA CASHGR 5 11/01/20Financials0.01% - 487
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other0.01% - 488
Chicago Ill Midway Arpt Rev 5% Jan 01, 2027
Other0.01% - 489
Chicago Ill Midway Arpt Rev 5% Jan 01, 2034
IL CHIAPT 5 01/01/20Industrials0.01% - 490
Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa
CA CSTHGR 0 08/01/20Financials0.01% - 491
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials0.01% - 492
Colorado Health 5% 8/1/2028 0.05 2028-08-01
Other0.01% - 493
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care0.01% - 494
Colorado Health Facilities Authority 5 05/15/2032
Other0.01% - 495
Colorado St Cops 5 2031-12-15
Other0.01% - 496
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials0.01% - 497
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
OH COLUTL 5 06/01/20Financials0.01% - 498
Comal Independent School District 5.0% 02/15/2028
Other0.01% - 499
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials0.01% - 500
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5.25 12/01Financials0.01% - 501
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other0.01% - 502
Dallas Independent School District
TX DALSCD 5 02/15/20Consumer Discretionary0.01% - 503
Delaware St 5% Feb 01, 2031
DE DES 5 02/01/2031Industrials0.01% - 504
Denton Independent School District 5% 08/15/2032
Other0.01% - 505
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.01% - 506
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.01% - 507
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026
WA ENEPWR 5 07/01/20Utilities0.01% - 508
Fx.rt. Muni Bond
Other0.01% - 509
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials0.01% - 510
Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A
Other0.01% - 511
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.01% - 512
Florence (County Of), Sc 5 06-01-2028
Other0.01% - 513
State Of Florida 0.05 06/01/2031
Other0.01% - 514
State Of Florida 0.05 06/01/2029
FL FLSEDU 5 06/01/20Financials0.01% - 515
State Of Florida 5% 06/01/2031
Other0.01% - 516
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.01% - 517
Greenville County School District 5 2027-12-01
SC GREEDU 5 12/01/20Financials0.01% - 518
County Of Harris 5 2027-10-01
Other0.01% - 519
County of Harris TX 5.0% 08/15/2033
TX HAR 5 08/15/2033Industrials0.01% - 520
Hawaii Go
HI HIS 4 05/01/2031Financials0.01% - 521
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.01% - 522
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials0.01% - 523
Honolulu Hawaii City & Cnty 5% Sep 01, 2029
HI HON 5 09/01/2029Industrials0.01% - 524
Honolulu Hawaii City & Cnty 5% Mar 01, 2028
HI HON 5 03/01/2028Industrials0.01% - 525
County Of Mecklenburg Nc 5% 09/01/2030
Other0.01% - 526
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials0.01% - 527
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Real Estate0.01% - 528
Hudson Yards Infrastructure Corp 5 2031-02-15
Other0.01% - 529
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials0.01% - 530
Ilsgen 5.000 01/01/27
Other0.01% - 531
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials0.01% - 532
Ilsgen 5.000 04/01/32
IL ILSGEN 5 04/01/20Financials0.01% - 533
State Of Illinois Illinois St 5 2029-10-01
Other0.01% - 534
Il St 5% 10/1/2030
IL ILS 5 10/01/2030Financials0.01% - 535
Ils 5.000 02/01/29
IL ILS 5 02/01/2029Financials0.01% - 536
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials0.01% - 537
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.01% - 538
State Of Illinoisfx.Rt. Muni Bond
Other0.01% - 539
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials0.01% - 540
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials0.01% - 541
Illinois St 5% Mar 01, 2029
Other0.01% - 542
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.01% - 543
Il St 5% 3/1/2029
Other0.01% - 544
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials0.01% - 545
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials0.01% - 546
State Of Illinois Illinois St-D-Ref
IL ILS 5 07/01/2032Financials0.01% - 547
State Of Illinois Illinois St-B
Other0.01% - 548
Illinois (State Of), Series 2023 B, Go Bonds
Other0.01% - 549
State Of Illinois 0.05 12/01/2034
Other0.01% - 550
Illinois St,Il St 5% 5/1/2027 5 2027-05-01
IL ILS 5 05/01/2027Financials0.01% - 551
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials0.01% - 552
Indiana St Fin Auth 2.1 2049-11-01
Other0.01% - 553
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.01% - 554
Iowa Finance Authority 5 2029-08-01
IA IASGEN 5 08/01/20Financials0.01% - 555
Iowa Finance Authority 5% 08/01/2031
Other0.01% - 556
Iowa Finance Authority 5.0% 08/01/2034
IA IASGEN 5 08/01/20Financials0.01% - 557
Irving Independent School District 5% 02/15/2033
Other0.01% - 558
County Of Jefferson Al Sewer Revenue 5% 10/01/2030
FL JACUTL 5 10/01/20Utilities0.01% - 559
Jea Fl Wtsw 5% 10/01/30
FL JACUTL 5 10/01/20Utilities0.01% - 560
County Of King Wa Sewer Revenue 4% 07/01/2032
Other0.01% - 561
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other0.01% - 562
Las Vegas Valley Water District, Series 2021, Go Bonds 5 2029-06-01
Other0.01% - 563
Las Vegas Valley Water District 5% 06/01/2033
Other0.01% - 564
Las Vegas Valley Water District 5 06/01/2034
Other0.01% - 565
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials0.01% - 566
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials0.01% - 567
American Municipal Power Inc 4% 02/15/2034
OH AMEPWR 4 02/15/20Utilities0.01% - 568
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
Other0.01% - 569
Anaheim Public Financing Authority 0 09/01/2033
Other0.01% - 570
Arizona State, Certificates of Participation, Refunding Series 2019a
AZ AZSCTF 5 10/01/20Financials0.01% - 571
City of Aurora Co Water Revenue
Other0.01% - 572
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.01% - 573
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.01% - 574
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.01% - 575
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities0.01% - 576
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials0.01% - 577
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.01% - 578
Finance Authority Of Maine 5% 07/01/2027
Other0.01% - 579
Marin Calif Cmnty College Dist 5% Aug 01, 2026
CA MRNHGR 5 08/01/20Financials0.01% - 580
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials0.01% - 581
City & County Of San Francisco Ca 5% 06/15/2027
NC MEC 5 09/01/2030Financials0.01% - 582
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials0.01% - 583
Michigan St 5% May 01, 2027
Other0.01% - 584
Michigan (State Of)
Other0.01% - 585
Midland Independent School District 5% 02/15/2027
Other0.01% - 586
Midland Independent School District
Other0.01% - 587
Midland Independent School District 5% 02/15/2033
Other0.01% - 588
State Of Minnesota, Series 2023D 5 2031-08-01
Other0.01% - 589
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2029Industrials0.01% - 590
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials0.01% - 591
Mississippi Go
Other0.01% - 592
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care0.01% - 593
Nebo Utah Sch Dist Go Ref Bldg Bds 2022 5 07/01/2027 5 2027-07-01
UT NEBSCD 5 07/01/20Financials0.01% - 594
State Of Nevada 5 05/01/2032
Other0.01% - 595
New Mexico St Fin Auth St Transprtn Revenue
NM NMSTRN 5 06/15/20Financials0.01% - 596
State of New Mexico
Other0.01% - 597
New Mexico (State Of) 5 03-01-2028
Other0.01% - 598
State Of New Mexico 5 03/01/2030
Other0.01% - 599
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other0.01% - 600
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials0.01% - 601
New York Liberty Development Corp 2.1 15-November-2032
NY NYCDEV 2.1 11/15/Real Estate0.01% - 602
New York 01/08/2034
NY NYC 5 08/01/2034Financials0.01% - 603
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01
NY NYC 5 08/01/2027Financials0.01% - 604
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials0.01% - 605
Ny St Twy Auth 5% 01/01/33
NY NYSTRN 5 01/01/20Financials0.01% - 606
New York State Dormitory Authority 5% 07/01/2034
Other0.01% - 607
New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030
NY NYSDEV 5 03/15/20Financials0.01% - 608
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials0.01% - 609
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials0.01% - 610
No Tx Tollway 1st Tier Cab Agc 08d 0.0% 01-01-32
TX NRTTRN 0 01/01/20Financials0.01% - 611
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials0.01% - 612
Ohio St Regd N/C B/E 4.00000000
Other0.01% - 613
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.01% - 614
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other0.01% - 615
Omaha Public Power District 5% 02/01/2027
NE OMAPWR 5 02/01/20Utilities0.01% - 616
Oregon State Facilities Authority
Other0.01% - 617
Oregon St Ors 05/34 Fixed 5
OR ORS 5 05/01/2034Industrials0.01% - 618
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities0.01% - 619
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.01% - 620
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials0.01% - 621
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials0.01% - 622
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
CA POWSCD 0 08/01/20Financials0.01% - 623
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.01% - 624
Regional Transportation District 4.00% 07/15/2034
Other0.01% - 625
CONSTELLATION BRANDS INC 4.50%, due 05/09/2047
Other0.01% - 626
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.01% - 627
Sales Tax Securitization Corp., Series 2021A
IL STSGEN 5 01/01/20Financials0.01% - 628
San Antonio Water System 5% 05/15/2035
TX SANWTR 5 05/15/20Utilities0.01% - 629
San Diego Community College District 5% 08/01/2026
Other0.01% - 630
Sdghgr 5.000 08/01/31
CA SDGHGR 5 08/01/20Financials0.01% - 631
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities0.01% - 632
City & County Of San Francisco Ca 5% 04/01/2029
Other0.01% - 633
City & County Of San Francisco Ca 5 06/15/2027
Other0.01% - 634
Santa Clara Unified School District 5 07/01/2031
Other0.01% - 635
Sarasota Cnty Fl Sch Brd Cops Regd N/C B/E 5.00000000
Other0.01% - 636
State Of Tennessee 5% 05/01/2030
Other0.01% - 637
State Of Tennessee 5% 05/01/2032
Other0.01% - 638
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.01% - 639
Txshgr 5.000 02/15/33
TX TXSHGR 5 02/15/20Financials0.01% - 640
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials0.01% - 641
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities0.01% - 642
Texas Water Development Board Revenue
Other0.01% - 643
Texas Water Development Board 0.05 10/15/2032
Other0.01% - 644
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.01% - 645
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 646
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials0.01% - 647
Tuscaloosa City Board of Education
Other0.01% - 648
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 649
Regents Of The University 5.0% 2031-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 650
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.01% - 651
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials0.01% - 652
University Of Utah/The 5 08/01/2029
Other0.01% - 653
University Wash Univ Revs 5% Apr 01, 2033
WA UWAHGR 5 04/01/20Financials0.01% - 654
Utah St Uts 07/27 Fixed 5 5
Other0.01% - 655
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.01% - 656
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials0.01% - 657
Washington (State of), Series 2025A, GO Bonds
Other0.01% - 658
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials0.01% - 659
State Of Washington 5% 08/01/2029
Other0.01% - 660
State Of Washington, Series R-2021A 5 2027-06-01
Other0.01% - 661
State Of Washington 2029-02-01
Other0.01% - 662
State Of Washington 5% 02/01/2031
Other0.01% - 663
Washington (State Of), Series R-2024A, Ref. Go Bonds
Other0.01% - 664
State Of Washington 5% 08/01/2030
Other0.01% - 665
State Of Washington 5% 08/01/2031
Other0.01% - 666
State Of Washington, Series 2024 C 5 2027-02-01
WA WAS 5 02/01/2027Financials0.01% - 667
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials0.01% - 668
State Of Washington, Series 2022 C 02/01/2029
WA WAS 5 02/01/2029Financials0.01% - 669
State Of Washington 5 02/01/2031
Other0.01% - 670
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.01% - 671
Westchester N Y 4% 12/01/27
NY WCH 4 12/01/2027Financials0.01% - 672
County Of Williamson Tx 0.05 02/15/2028
Other0.01% - 673
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials0.01% - 674
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials0.01% - 675
State Of Wisconsin 5% 05/01/2027
Other0.01% - 676
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials0.01% - 677
State Of Wisconsin 5% 05/01/2030
Other0.01% - 678
State Of Wisconsin 5% 05/01/2031
Other0.01% - 679
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials0.01% - 680
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.00% - 681
Lcra Tx 5% 5/15/2029
TX LWCGEN 5 05/15/20Utilities0.00% - 682
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 683
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.00% - 684
Tx Wtr 5% 8/1/2026
TX TXSWTR 5 08/01/20Financials0.00% - 685
State of Mississippi
MS MSS 5 10/01/2028Financials0.00% - 686
State Of Ohio 5 2028-05-01
Other0.00% - 687
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials0.00% - 688
State Of Alaska 5% 08/01/2029
AK AKS 5 08/01/2029Financials0.00% - 689
State Of California 3.5 09/01/2032
Other0.00% - 690
State Of California 3.25 2031-09-01 3.25 2031-09-01
Other0.00% - 691
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.00% - 692
City Of Dallas Tx 5% 02/15/2032
Other0.00% - 693
Dist Of Columbia 5 06/01/2033
DC DIS 5 06/01/2033Industrials0.00% - 694
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares National Muni Bond ETF | MUB | 3.650% | ||
| 2 | FX Forward: THB/USD settle 2021-03-04 | - | 1.020% | ||
| 3 | New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 | - | 0.890% | ||
| 4 | State Of Illinois 5% 04/01/2035 5 2035-04-01 | - | 0.880% | ||
| 5 | Snohomish Cnty Wa Hsg Auth 404/01/2033 | - | 0.850% | ||
| 6 | State Of California 5.0% 2035-03-01 | CA CAS 5 03/01/2035 | 0.740% | ||
| 7 | Pa St 5% 09/01/32 | PA PAS 5 09/01/2032 | 0.680% | ||
| 8 | Pennsylvania Turnpike Commission 5% 12/01/2034 | - | 0.640% | ||
| 9 | City Of New York Ny 5% 08/01/2032 | NY NYC 5 08/01/2032 | 0.630% | ||
| 10 | Capital Trust Authority 0.05 12/01/2030 | - | 0.630% | ||
| 11 | State Of Ohio 5% 10/01/2031 | - | 0.620% | ||
| 12 | Il Ilsgen 5 06/15/2032 5 2032-06-15 | - | 0.610% | ||
| 13 | Maine Municipal Bond Bank 5% 11/01/2028 | - | 0.600% | ||
| 14 | State Of Maryland 5% 06/01/2032 | MD MDS 5 06/01/2032 | 0.570% | ||
| 15 | District Of Columbia 5% 06/01/2035 | - | 0.520% | ||
| 16 | State Of Florida 5% 06/01/2028 | - | 0.510% | ||
| 17 | New York State Thruway Authority 5 2034-01-01 | - | 0.510% | ||
| 18 | Pennsylvania Turnpike Commission 5% 12/01/2034 5 2034-12-01 | - | 0.510% | ||
| 19 | City Of Philadelphia Pa 5 2033-08-01 | PA PHI 5 08/01/2033 | 0.510% | ||
| 20 | Miami Beach Redevelopment Agency 5% 02/01/2034 | - | 0.500% | ||
| 21 | State Of California 5 03/01/2032 | CA CAS 5 03/01/2032 | 0.500% | ||
| 22 | Illinois Finance Authority 5% 04/01/2030 | - | 0.480% | ||
| 23 | State Of Connecticut 5% 08/15/2028 | - | 0.470% | ||
| 24 | District Of Columbia 5 08/01/2027 | - | 0.470% | ||
| 25 | Mas 3.000 03/01/35 | MA MAS 3 03/01/2035 | 0.470% | ||
| 26 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | - | 0.460% | ||
| 27 | State Of Louisiana 5% 05/01/2028 | - | 0.410% | ||
| 28 | Pennsylvania St 5% Aug 15, 2034 | PA PAS 5 08/15/2034 | 0.380% | ||
| 29 | Maryland Stadium Authority 5% 06/01/2029 | - | 0.370% | ||
| 30 | Jea Fla Elec Sys Rev 5% Oct 01, 2027 | - | 0.340% | ||
| 31 | County Of Guilford Nc 5 03/01/2035 | NC GUI 5 03/01/2035 | 0.330% | ||
| 32 | M-s-r Energy Authority | - | 0.320% | ||
| 33 | Michigan Finance Authority 0.03 11/15/2033 | MI MISFIN 3 11/15/20 | 0.320% | ||
| 34 | City Of San Antonio Tx 5% 08/01/2027 | TX SAN 5 08/01/2027 | 0.300% | ||
| 35 | Massachusetts St Spl Oblig Dedicated Tax Rev Rfdg Fgic-mbia Re | MA MASGEN 5.5 01/01/ | 0.270% | ||
| 36 | Texas A&M University 0.05 05/15/2032 | - | 0.270% | ||
| 37 | Michigan State Building Authority | MI MISFAC 5 04/15/20 | 0.260% | ||
| 38 | Pennsylvania Go | PA PAS 4 03/01/2034 | 0.260% | ||
| 39 | Pittsburgh Water & Sewer Authority 4% 09/01/2034 | PA PITUTL 4 09/01/20 | 0.260% | ||
| 40 | State Of Minnesota 5% 08/01/2033 | - | 0.240% | ||
| 41 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.240% | ||
| 42 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.230% | ||
| 43 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.230% | ||
| 44 | Commonwealth of Pennsylvania 3 02/01/2035 | PA PAS 3 02/01/2035 | 0.220% | ||
| 45 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.210% | ||
| 46 | Mn St Go 20a 5.0% 08-01-29 | - | 0.200% | ||
| 47 | Iowa Finance Authority 5% 08/01/2032 | - | 0.200% | ||
| 48 | State Of Connecticut 5.0% 09/15/2026 | CT CTS 5 09/15/2026 | 0.190% | ||
| 49 | Ult Go Bonds Series 2016A 3 2035-02-15 | TX DALSCD 3 02/15/20 | 0.190% | ||
| 50 | State of Georgia | - | 0.190% | ||
| 51 | Har 5.000 08/15/30 | TX HAR 5 08/15/2030 | 0.190% | ||
| 52 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.190% | ||
| 53 | New York Liberty Development Corp 2.2 11/15/2033 | - | 0.180% | ||
| 54 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.180% | ||
| 55 | California St -Ref 01/04/2035 | CA CAS 5 04/01/2035 | 0.170% | ||
| 56 | California State University 3 11/01/2033 | CA CASHGR 3 11/01/20 | 0.170% | ||
| 57 | District Of Columbia 5.0% 10/15/2033 | DC DIS 5 10/15/2033 | 0.170% | ||
| 58 | Kentucky Bond Dev V/R 08/15/55 | KY KYSMED 08/15/2055 | 0.170% | ||
| 59 | M-s-r Ca Energy Auth Gas Revenue | - | 0.170% | ||
| 60 | Pennsylvania Turnpike Commission | PA PASTRN 4 06/01/20 | 0.170% | ||
| 61 | New York-Ref-C 01/08/2034 | NY NYC 3 08/01/2034 | 0.160% | ||
| 62 | Commonwealth of Pennsylvania 3% 09/15/2033 | PA PAS 3 09/15/2033 | 0.160% | ||
| 63 | Tampa Bay Water, Series 2001 A, Rb | FL TAMWTR 6 10/01/20 | 0.160% | ||
| 64 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | - | 0.150% | ||
| 65 | New York State Dormitory Authority 2 07/01/2033 | NY NYSHGR 2 07/01/20 | 0.150% | ||
| 66 | Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2 | LA SJBCTF 06/01/2037 | 0.140% | ||
| 67 | University Of Delaware 0.05 11/01/2035 | - | 0.140% | ||
| 68 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 4 02/01/20 | 0.140% | ||
| 69 | Il St 5% 3/1/2032 | - | 0.140% | ||
| 70 | Jacutl 5.000 10/01/28 | - | 0.140% | ||
| 71 | King Cnty Wash Swr Rev Impt And Ref Bds 2016 B 4 07/01/2030 | WA KINUTL 4 07/01/20 | 0.140% | ||
| 72 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.140% | ||
| 73 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.140% | ||
| 74 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.130% | ||
| 75 | Dallas College 0.05 02/15/2031 | - | 0.130% | ||
| 76 | Chicago Il Chi 01/29 Fixed 5 | - | 0.120% | ||
| 77 | Dc Wa 5% 10/15/2028 | DC DIS 5 10/15/2028 | 0.120% | ||
| 78 | Lower Colo Riv Auth Tex Transm 5% May 15, 2028 | - | 0.120% | ||
| 79 | California Go | CA CAS 3 09/01/2033 | 0.120% | ||
| 80 | State Of Maryland 5 2031-08-01 | MD MDS 5 08/01/2031 | 0.120% | ||
| 81 | Maryland Stadium Auth Built To | - | 0.120% | ||
| 82 | New York City Ny Go | NY NYC 5 08/01/2029 | 0.120% | ||
| 83 | Pennsylvania Turnpike Commission 5 12/01/2035 | PA PASTRN 5 12/01/20 | 0.120% | ||
| 84 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.120% | ||
| 85 | Washington St 5% Aug 01, 2028 | - | 0.120% | ||
| 86 | Maryland St 5% 06/01/34 | MD MDS 5 06/01/2034 | 0.110% | ||
| 87 | State of North Carolina | NC NCSGEN 5 05/01/20 | 0.110% | ||
| 88 | San Diego County Water Authority 5 05/01/2030 | - | 0.110% | ||
| 89 | Co Bldg Schs-J 5% 03/15/2032 | - | 0.110% | ||
| 90 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.100% | ||
| 91 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.100% | ||
| 92 | State Of Connecticut 4.00% 01/15/2034 | CT CTS 4 01/15/2034 | 0.100% | ||
| 93 | State Of Hawaii 5 01/01/2031 | HI HIS 5 01/01/2031 | 0.100% | ||
| 94 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.100% | ||
| 95 | Md St 5% 08/01/29 | MD MDS 5 08/01/2029 | 0.100% | ||
| 96 | Misfac 5.000 10/15/30 | MI MISFAC 5 10/15/20 | 0.100% | ||
| 97 | Tobacco Settlement Fing Corp Nj | - | 0.100% | ||
| 98 | Virginia College Building Authority | VA VACHGR 3 02/01/20 | 0.100% | ||
| 99 | Augusta Ga Water & Sewer Revenue 0.05 10/01/2031 | - | 0.100% | ||
| 100 | Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000 | - | 0.100% | ||
| 101 | State Of Wisconsin 5.0% 05/01/2030 | - | 0.100% | ||
| 102 | City Of Austin Tx | TX AUS 5 09/01/2033 | 0.090% | ||
| 103 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.090% | ||
| 104 | State of Colorado 5.0% 12/15/2026 | - | 0.090% | ||
| 105 | State Of Illinois Illinois St-B | IL ILS 5 05/01/2033 | 0.090% | ||
| 106 | Commonwealth Of Pennsylvania 3% 05/15/2035 | PA PAS 3 05/15/2035 | 0.090% | ||
| 107 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.090% | ||
| 108 | Maryland Stadium Authority 5% 03/01/2033 | - | 0.080% | ||
| 109 | Ma St 0% 3/1/2034 | MA MAS 2 03/01/2034 | 0.080% | ||
| 110 | State Of New Mexico 5% 03/01/2033 | - | 0.080% | ||
| 111 | City Of New York Ny New York Ny | NY NYC 3 10/01/2034 | 0.080% | ||
| 112 | North Texas Tollway Authority,5,2033-01-01 | TX NRTTRN 5 01/01/20 | 0.080% | ||
| 113 | Northern California Power Agency 5 07/01/2030 | - | 0.080% | ||
| 114 | Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50 | NY TRBTRN 05/15/2050 | 0.080% | ||
| 115 | Anaheim Public Financing Authority 09/01/2031 | - | 0.080% | ||
| 116 | Go Refunding Bonds Series 2017 | CA CAS 5 08/01/2032 | 0.080% | ||
| 117 | Chicago Il Brd Of Edu | - | 0.080% | ||
| 118 | Colorado Bridge & Tunnel Enterprise 5% 12/01/2033 | - | 0.080% | ||
| 119 | Illinois St-B | IL ILS 5 10/01/2027 | 0.080% | ||
| 120 | State Of Wisconsin 5% 11/01/2030 | WI WIS 5 11/01/2030 | 0.080% | ||
| 121 | West Rankin Ms Util Auth Revenue | MS WRNUTL 5 01/01/20 | 0.070% | ||
| 122 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01 | - | 0.070% | ||
| 123 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.070% | ||
| 124 | California State UniversityCA ST UNIV-B3 3.125 2051-11-01 | CA CASHGR 11/01/2051 | 0.070% | ||
| 125 | Delaware St 5% Jan 01, 2028 | DE DES 5 01/01/2028 | 0.070% | ||
| 126 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | - | 0.070% | ||
| 127 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.070% | ||
| 128 | Maryland Stadium Authority 5 03/01/2031 | - | 0.070% | ||
| 129 | City Of Rochester Mn 5 11/15/2055 | MN ROCMED 11/15/2055 | 0.070% | ||
| 130 | Truckee Meadows Water Authority | - | 0.070% | ||
| 131 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.060% | ||
| 132 | Suffolk County Ny Water Authority Water System Revenue | NY SFKWTR 3 06/01/20 | 0.060% | ||
| 133 | Texas Water Development Board,3,2033-10-15 | TX TXSWTR 3 10/15/20 | 0.060% | ||
| 134 | Chicago Ill 5% Jan 01, 2033 | IL CHI 5 01/01/2033 | 0.060% | ||
| 135 | Ny Dorm Auth-A-Unrefd 02/15/2027 | NY NYSHGR 5 02/15/20 | 0.060% | ||
| 136 | North Carolina (State Of), Series 2021, Rb 5 2031-05-01 | - | 0.060% | ||
| 137 | State Of Ohio 5% 09/01/2030 | OH OHS 5 09/01/2030 | 0.060% | ||
| 138 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.060% | ||
| 139 | Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028 | NY SFKWTR 3 06/01/20 | 0.060% | ||
| 140 | Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029 | - | 0.060% | ||
| 141 | Texas Water Development Board,3,2034-10-15 | TX TXSWTR 3 10/15/20 | 0.060% | ||
| 142 | Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2 | - | 0.060% | ||
| 143 | California State, General Obligation Bonds, Various Purpose Series 2017 | CA CAS 5 11/01/2031 | 0.060% | ||
| 144 | Chicago Il-A-Ref 5 1/32 | IL CHI 5 01/01/2032 | 0.060% | ||
| 145 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.060% | ||
| 146 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.060% | ||
| 147 | City Of Chicago Il 4.0% 01/01/2035 | IL CHI 4 01/01/2035 | 0.060% | ||
| 148 | Garland Independent School District 5.0% 02/15/2034 | TX GARSCD 5 02/15/20 | 0.060% | ||
| 149 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.5 05/01/203 | 0.060% | ||
| 150 | State Of Illinois | - | 0.060% | ||
| 151 | State Of Illinois, Series May 2023D 07/01/2033 | IL ILS 5 07/01/2033 | 0.060% | ||
| 152 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.060% | ||
| 153 | Aurora Co Wtr Revenue | CO AURWTR 5 08/01/20 | 0.050% | ||
| 154 | Dormitory Authority Of Th 5.00% 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 155 | State Of Illinois 5.00% 03/01/2034 | IL ILS 5 03/01/2034 | 0.050% | ||
| 156 | Aurora Wtr Sys Rev 5% 08/01/2034 | CO AURWTR 5 08/01/20 | 0.050% | ||
| 157 | Brevard County School District 5 07/01/2029 | - | 0.050% | ||
| 158 | Massachusettsgo Bonds Series 2017E 11/01/2034 | MA MAS 3 11/01/2034 | 0.050% | ||
| 159 | Ma St Go 18a 5.0% 01-01-33 | MA MAS 5 01/01/2033 | 0.050% | ||
| 160 | State Of Minnesota 5% 08/01/2033 5 2033-08-01 | - | 0.050% | ||
| 161 | State Of Minnesota 0.05 09/01/2029 | - | 0.050% | ||
| 162 | State Of Minnesota 0.05 11/01/2031 | - | 0.050% | ||
| 163 | Mississippi Go | MS MSS 5 11/01/2032 | 0.050% | ||
| 164 | Nms 5.500 03/01/28 | NM NMS 5.5 03/01/202 | 0.050% | ||
| 165 | New York City Ny Go | NY NYC 4 08/01/2032 | 0.050% | ||
| 166 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 167 | State Of North Carolina 5% 03/01/2032 | - | 0.050% | ||
| 168 | State Of North Carolina 5 05-01-2029 | - | 0.050% | ||
| 169 | State of Ohio | OH OHSMED 5 01/01/20 | 0.050% | ||
| 170 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.050% | ||
| 171 | State Of Ohio 5% 12/15/2026 | - | 0.050% | ||
| 172 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.050% | ||
| 173 | Brevard County School District 5% 07/01/2029 | - | 0.050% | ||
| 174 | Prince George'S (County Of), Md | MD PRI 5 09/15/2029 | 0.050% | ||
| 175 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.050% | ||
| 176 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.050% | ||
| 177 | California St Pub Wks Brd Leas 5% Dec 01, 2029 | - | 0.050% | ||
| 178 | Centrl Fl Expressway 4 7/1/2034 | FL ORLTRN 4 07/01/20 | 0.050% | ||
| 179 | Chicago Midway International Airport 5% 01/01/2033 | - | 0.050% | ||
| 180 | Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000 | NV CLAPOL 2.1 06/01/ | 0.050% | ||
| 181 | Coast Community College District 4.5 08/01/2027 | CA CSTHGR 4.5 08/01/ | 0.050% | ||
| 182 | Colorado Health Facilities Authority 0.05 05/15/2034 | - | 0.050% | ||
| 183 | Colorado St Cop 4% 12/15/2035 | - | 0.050% | ||
| 184 | Delaware St 5% Feb 01, 2027 | DE DES 5 02/01/2027 | 0.050% | ||
| 185 | State Of Delaware 5 01/01/2029 | - | 0.050% | ||
| 186 | District Columbia 5% Aug 01, 2033 | DC DIS 5 08/01/2033 | 0.050% | ||
| 187 | District of Columbia 5 12/01/2032 | - | 0.050% | ||
| 188 | District of Columbia | DC DIS 5 10/15/2029 | 0.050% | ||
| 189 | County Of Fairfax Va | VA FAI 5 10/01/2026 | 0.050% | ||
| 190 | Florida St5% 07/01/2030 | - | 0.050% | ||
| 191 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.050% | ||
| 192 | Florida St Brd Ed Pub Ed5% 06/01/2030 | - | 0.050% | ||
| 193 | Forsyth Mt Poll Control Revenue | MT FORPOL 03/01/2031 | 0.050% | ||
| 194 | State of Georgia 2.5 02/01/2033 | GA GAS 2.5 02/01/203 | 0.050% | ||
| 195 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.050% | ||
| 196 | Hon 5.000 03/01/31 | HI HON 5 03/01/2031 | 0.050% | ||
| 197 | Ilsgen 5.000 07/01/27 | IL ILSGEN 5 07/01/20 | 0.050% | ||
| 198 | Illinois Finance Authority 5 07/01/2031 | - | 0.050% | ||
| 199 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2034 | 0.050% | ||
| 200 | State Of Illinois 5 05/01/2030 | - | 0.050% | ||
| 201 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.050% | ||
| 202 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021 | - | 0.050% | ||
| 203 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.050% | ||
| 204 | State Of Wisconsin, Series 2017, Go Bonds 5 11/01/2026 | WI WIS 5 11/01/2026 | 0.050% | ||
| 205 | State Of Wisconsin 5% 05/01/2032 | - | 0.050% | ||
| 206 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.040% | ||
| 207 | Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c | CA ANAGEN 0 09/01/20 | 0.040% | ||
| 208 | Jefferson Cnty Al Swr Revenue 10/31 5 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 209 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 210 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 5 11/15/20 | 0.040% | ||
| 211 | New Jersey Turnpike Authority | NJ NJSTRN 5 01/01/20 | 0.040% | ||
| 212 | Washington (State Of) 5 02-01-2031 | - | 0.040% | ||
| 213 | State Of Washington 4.0% 07/01/2030 | - | 0.040% | ||
| 214 | Washington St 5 02/01/2030 | - | 0.040% | ||
| 215 | State Of Washington 5% 08/01/2033 | WA WAS 5 08/01/2033 | 0.040% | ||
| 216 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2033 | 0.040% | ||
| 217 | State Of Wisconsin 5 05/01/2028 | - | 0.040% | ||
| 218 | Chicago Il Brd Of Edu 12/01/2029 | - | 0.040% | ||
| 219 | County Of Clark Nv 5.0% 07/01/2030 | - | 0.040% | ||
| 220 | State Of Colorado 5% 12/15/2026 | - | 0.040% | ||
| 221 | City Of Columbus Oh 5% 08/15/2028 | OH COL 5 08/15/2028 | 0.040% | ||
| 222 | Comal Tex Indpt Sch Dist 5% Feb 15, 2034 | TX COMSCD 5 02/15/20 | 0.040% | ||
| 223 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028 | TX DALTRN 5 12/01/20 | 0.040% | ||
| 224 | Metropolitan Atla 1.515% 7/1/2026 | - | 0.040% | ||
| 225 | State of Delaware | DE DES 5 01/01/2027 | 0.040% | ||
| 226 | East Side Union High School District 5 08/01/2031 | - | 0.040% | ||
| 227 | Florida Municipal Power Agency Revenue | FL FLSPWR 5 10/01/20 | 0.040% | ||
| 228 | Ga St 3% 2/1/2030 | GA GAS 3 02/01/2030 | 0.040% | ||
| 229 | Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0 | - | 0.040% | ||
| 230 | County Of Harris, Tx Toll Road Revenue 3.91% 2054-08-15 | TX HAR 5 09/15/2032 | 0.040% | ||
| 231 | Hawaii-Fb 3 2035-04-01 | HI HIS 3 04/01/2035 | 0.040% | ||
| 232 | State Of Hawaii 3.25 01/01/2035 | HI HIS 3.25 01/01/20 | 0.040% | ||
| 233 | Id Idsfac 5 06/01/2026 | ID IDSFAC 5 06/01/20 | 0.040% | ||
| 234 | Illinois (State Of) | IL ILS 5 05/01/2032 | 0.040% | ||
| 235 | State Of Illinois 5 05/01/2032 | IL ILS 5 05/01/2032 | 0.040% | ||
| 236 | Illinois St 5.25% Oct 01, 2029 | IL ILS 5.25 10/01/20 | 0.040% | ||
| 237 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 238 | Jacksonville Fl Sp 5% 10/01/26 | - | 0.040% | ||
| 239 | County Of Jefferson Al Sewer Revenue 5 2030-10-01 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 240 | Louisiana St Grnt Antic Rev 5 09/01/2030 | - | 0.040% | ||
| 241 | Anaheim Ca Pfal 0% 9/1/2028 | CA ANAGEN 0 09/01/20 | 0.040% | ||
| 242 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.040% | ||
| 243 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.040% | ||
| 244 | California Go | CA CAS 3 09/01/2029 | 0.040% | ||
| 245 | Michigan (State Of) | MI MISTRN 5 11/15/20 | 0.040% | ||
| 246 | Minnesota St 5% Sep 01, 2028 | MN MNS 5 09/01/2028 | 0.040% | ||
| 247 | New Hampshire Municipal Bond Bank 5% 02/15/2034 | - | 0.040% | ||
| 248 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2031 | NJ NJSTRN 5 01/01/20 | 0.040% | ||
| 249 | New Jersey Turnpike Authority 5% 01/01/2033 | - | 0.040% | ||
| 250 | New York City Ny Go | NY NYC 5 12/01/2032 | 0.040% | ||
| 251 | State of Ohio | OH OHS 5 05/01/2027 | 0.040% | ||
| 252 | Oh Wtr Dev A 5% 6/1/2027 | OH OHSPOL 5 06/01/20 | 0.040% | ||
| 253 | Oregon St 2028-05-01 | OR ORS 5 05/01/2028 | 0.040% | ||
| 254 | Pas 5.000 08/15/32 | PA PAS 5 08/15/2032 | 0.040% | ||
| 255 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.040% | ||
| 256 | Regional Transportation Authority, Series 2004, Rb 5.75 2029-06-01 | IL REGTRN 5.75 06/01 | 0.040% | ||
| 257 | Rickenbacker Port Authority 5.38% 01/01/2032 | - | 0.040% | ||
| 258 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.040% | ||
| 259 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.040% | ||
| 260 | San Diego Co Wtr Ca 21B 5.0% 05-01-30 | - | 0.040% | ||
| 261 | State Of Tennessee, Series 2023, Go Bonds 05/01/2029 | - | 0.040% | ||
| 262 | Txshgr 5.000 03/15/29 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 263 | University North Tex Univ Rev 5% Apr 15, 2033 | - | 0.040% | ||
| 264 | State Of Washington 5% 02/01/2030 | - | 0.040% | ||
| 265 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027 | FL ORLTRN 5 07/01/20 | 0.030% | ||
| 266 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007a | PA PHISCD 5 06/01/20 | 0.030% | ||
| 267 | Instrn 5.000 06/01/27 | IN INSTRN 5 06/01/20 | 0.030% | ||
| 268 | New Mexico St 5% Mar 01, 2029 | NM NMS 5 03/01/2029 | 0.030% | ||
| 269 | New Haven Unified School District | CA NWHSCD 0 08/01/20 | 0.030% | ||
| 270 | Instrn 5.000 06/01/28 | IN INSTRN 5 06/01/20 | 0.030% | ||
| 271 | Chicago Il Brd Of Edu | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 272 | Chicago Il Brd Of Edu | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 273 | Il Ils 5 05/01/2034 | IL ILS 5 05/01/2034 | 0.030% | ||
| 274 | Texas Water Development Board,4,2032-10-15 | TX TXSWTR 4 10/15/20 | 0.030% | ||
| 275 | Lower Colorado River Authority 5 05/15/2034 | - | 0.030% | ||
| 276 | Main Street Natural Gas, Inc., Series 2019 C, Rb | GA MAIUTL 03/01/2050 | 0.030% | ||
| 277 | Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a | - | 0.030% | ||
| 278 | Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01 | MD MDS 5 08/01/2027 | 0.030% | ||
| 279 | State Of Maryland, Series 2019, Go Bonds | MD MDS 2.25 08/01/20 | 0.030% | ||
| 280 | State Of Minnesota 5% 08/01/2026 5 2026-08-01 | - | 0.030% | ||
| 281 | New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 | CA NWHSCD 0 08/01/20 | 0.030% | ||
| 282 | State Of New Mexico 5 03/01/2029 | NM NMS 5 03/01/2029 | 0.030% | ||
| 283 | New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035 | - | 0.030% | ||
| 284 | State Of Ohio 5% 09/15/2027 | OH OHS 5 09/15/2027 | 0.030% | ||
| 285 | State Of Oregon 5.0% 05/01/2027 | - | 0.030% | ||
| 286 | Philadelphia Pa Sch Dist Ref-ser A | PA PHISCD 5 06/01/20 | 0.030% | ||
| 287 | School District of Philadelphia (the) | PA PHISCD 5 09/01/20 | 0.030% | ||
| 288 | Plano Tx Indep Sch 5% 02/15/27 | - | 0.030% | ||
| 289 | San Antonio Water System 5.0% 05-15-27 5 05/15/2027 | - | 0.030% | ||
| 290 | City & County Of San Francisco Ca 5 06/15/2028 | - | 0.030% | ||
| 291 | State Of Tennessee 5% 05/01/2028 | TN TNS 5 05/01/2028 | 0.030% | ||
| 292 | Texas Water Development Board | TX TXSWTR 4 10/15/20 | 0.030% | ||
| 293 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 294 | Ok Tuledu 5 09/01/2027 | - | 0.030% | ||
| 295 | Univ Of California-Bv 5 2034-05-15 | - | 0.030% | ||
| 296 | Virginia College Bldg Auth Va 5% Feb 01, 2027 | - | 0.030% | ||
| 297 | Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027 | VA VASSCD 5 04/15/20 | 0.030% | ||
| 298 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 | - | 0.030% | ||
| 299 | State Of Washington 5.0% 06/01/2029 | - | 0.030% | ||
| 300 | State Of Washington, Series 2020C 5 2027-02-01 | - | 0.030% | ||
| 301 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032 | FL ORLTRN 5 07/01/20 | 0.030% | ||
| 302 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 303 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 304 | Colorado Health Facilities Authority, Commonspirit Health, Series 2019 A-2 5 2028-08-01 | - | 0.030% | ||
| 305 | Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049 | CO COSMED 11/15/2049 | 0.030% | ||
| 306 | Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000 | - | 0.030% | ||
| 307 | Des 5.000 05/01/28 | DE DES 5 05/01/2028 | 0.030% | ||
| 308 | State Of Delaware 5% 05/01/2029 | - | 0.030% | ||
| 309 | District Of Columbia, Series 2023 A, Go Bonds | - | 0.030% | ||
| 310 | Energy Northwest, Series 2024, Rb | - | 0.030% | ||
| 311 | Energy Northwest, Series 2024, Rb 5 | - | 0.030% | ||
| 312 | State Of Florida 0.05 06/01/2028 | - | 0.030% | ||
| 313 | Florida St Brd Ed Pub Ed 5% Jun 01, 2033 | - | 0.030% | ||
| 314 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.030% | ||
| 315 | City And County Of Honolu 5.00% 2029-03-01 | HI HON 5 03/01/2029 | 0.030% | ||
| 316 | Honolulu Hawaii City & Cnty 5% Nov 01, 2028 | HI HON 5 11/01/2028 | 0.030% | ||
| 317 | Illinois Finance Authority | - | 0.030% | ||
| 318 | Il St 5% 10/1/2028 | IL ILS 5 10/01/2028 | 0.030% | ||
| 319 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.030% | ||
| 320 | State Of Illinois 5.0% 2034-05-01 | IL ILS 5 05/01/2034 | 0.030% | ||
| 321 | State Of Illinois 5 2030-07-01 | IL ILS 5 07/01/2030 | 0.030% | ||
| 322 | Illinois St 5.0000% Mat 07/01/2034 | IL ILS 5 07/01/2034 | 0.030% | ||
| 323 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.030% | ||
| 324 | Lonutl 5.000 11/15/29 | CA LONUTL 5 11/15/20 | 0.030% | ||
| 325 | City Of Aurora Co Water Revenue 5% 08/01/2035 | - | 0.030% | ||
| 326 | Bay Area Toll Authority 5% 04/01/2035 | - | 0.030% | ||
| 327 | Bexar (County Of), Tx, Series 2017, Ref. Go Bonds | - | 0.030% | ||
| 328 | State Of Washington 0.05 02/01/2031 | - | 0.030% | ||
| 329 | Minnesota (State Of), Series 2019 A, Go Bonds | MN MNS 5 08/01/2028 | 0.020% | ||
| 330 | Intermountain Pwr Agy Utah 5 07/01/2031 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 331 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2026 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 332 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.020% | ||
| 333 | Bay Area Toll Authority 4 04/01/2032 | CA BAYTRN 4 04/01/20 | 0.020% | ||
| 334 | Gas 5.000 07/01/31 | GA GAS 5 07/01/2031 | 0.020% | ||
| 335 | California St Pub Wks Brd Leas 5% Sep 01, 2033 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 336 | State Of Illinois 5 2031-03-01 | IL ILS 5 03/01/2031 | 0.020% | ||
| 337 | State Of Wisconsin, Series 2022-4 | WI WIS 5 05/01/2031 | 0.020% | ||
| 338 | Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 339 | State Of Minnesota 5 2028-08-01 | MN MNS 5 08/01/2028 | 0.020% | ||
| 340 | Washington St | - | 0.020% | ||
| 341 | Washington St-C-Ref 01/02/2035 | WA WAS 5 02/01/2035 | 0.020% | ||
| 342 | State Of Wisconsin 5 2031-05-01 | WI WIS 5 05/01/2031 | 0.020% | ||
| 343 | State Of Wisconsin | WI WISGEN 5 05/01/20 | 0.020% | ||
| 344 | Yosemite Community College District | - | 0.020% | ||
| 345 | Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7 | CA BAYTRN 4 04/01/20 | 0.020% | ||
| 346 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.020% | ||
| 347 | Marin Community College District 4 02/15/2027 | - | 0.020% | ||
| 348 | INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028 | MD MDS 5 03/15/2028 | 0.020% | ||
| 349 | State Of Maryland 2 08/01/2032 | MD MDS 2 08/01/2032 | 0.020% | ||
| 350 | Go Bonds 2Nd Series 2019A 2.13 08/01/2033 | MD MDS 2.12 08/01/20 | 0.020% | ||
| 351 | Commonwealth Of Massachusetts, Series 2022 D 11/01/2031 | MA MAS 5 11/01/2031 | 0.020% | ||
| 352 | Michigan St Univ Revs 5% Aug 15, 2029 | - | 0.020% | ||
| 353 | Midland Independent School District 5 02/15/2030 | - | 0.020% | ||
| 354 | State Of Minnesota 0.05 08/01/2028 | MN MNS 5 08/01/2028 | 0.020% | ||
| 355 | Mississippi St 5% 11/34 | - | 0.020% | ||
| 356 | Nebo School District 5% 07/01/2026 | - | 0.020% | ||
| 357 | Nebo School District 5 07/01/2028 | - | 0.020% | ||
| 358 | New York 01/10/2031 | NY NYC 5 10/01/2031 | 0.020% | ||
| 359 | New York State Dormitory Authority 5 2031-02-15 | NY NYSGEN 5 02/15/20 | 0.020% | ||
| 360 | New York State Dormitory Authority 5% 05/01/2035 | - | 0.020% | ||
| 361 | Dasny 01/10/2034 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 362 | State of Ohio | - | 0.020% | ||
| 363 | State Of Ohio 5% 09/01/2032 | - | 0.020% | ||
| 364 | State Of Ohio 5% 01/01/2027 | - | 0.020% | ||
| 365 | Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28 | - | 0.020% | ||
| 366 | State Of Ohio 5% 02/01/2027 | - | 0.020% | ||
| 367 | Ohio State Universitythe 5.00% 12/01/2029 | OH OHSHGR 5 12/01/20 | 0.020% | ||
| 368 | ORS 5.000 05/01/29 | OR ORS 5 05/01/2029 | 0.020% | ||
| 369 | Orlando Utilities Commission 5.0% 10/01/2034 | - | 0.020% | ||
| 370 | Port Seattle Wash Rev 5% Mar 01, 2034 | WA PTSGEN 5 03/01/20 | 0.020% | ||
| 371 | Sales Tax Securitization Corp 5% 01/01/2033 | - | 0.020% | ||
| 372 | San Bernardino County Ca Medical Center (arrowhead Project) Cop | CA SBDCTF 5 10/01/20 | 0.020% | ||
| 373 | Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | FL SAREDU 5 07/01/20 | 0.020% | ||
| 374 | Sarasota County School Board 5% 07/01/2028 | - | 0.020% | ||
| 375 | Texas Water Development Board 5% 10/15/2031 | - | 0.020% | ||
| 376 | University Of California 4 05/15/2033 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 377 | Virgi Va 928173 5% 8/1/2031 | - | 0.020% | ||
| 378 | State Of Washington 5% 02/01/2029 | - | 0.020% | ||
| 379 | Wa St Go 17-r-18-d 5.0% 08-01-27 | WA WAS 5 08/01/2027 | 0.020% | ||
| 380 | State Of Washington 5% 08/01/2034 | - | 0.020% | ||
| 381 | Washing St -C 01/02/2035 | WA WAS 5 02/01/2035 | 0.020% | ||
| 382 | State Of Washington 5% 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 383 | Washington (State Of) (Bid Group 1) | WA WAS 5 08/01/2028 | 0.020% | ||
| 384 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.020% | ||
| 385 | Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D | - | 0.020% | ||
| 386 | Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 387 | Colorado Health Facilities Authority 5.0% 01/01/2027 | - | 0.020% | ||
| 388 | Colorado St Cops Cosctf 12/27 Fixed 5 5 | - | 0.020% | ||
| 389 | City Of Columbus Oh 5% 08/15/2027 | - | 0.020% | ||
| 390 | Conroe Independent School District 5% 02/15/2029 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 391 | Dallas Cnty Tx Cmnty Clg Dist 5 02/15/2030 | - | 0.020% | ||
| 392 | City Of Dallas Tx 5% 02/15/2028 | - | 0.020% | ||
| 393 | State Of Delaware 5.00% 03/01/2031 | DE DES 5 03/01/2031 | 0.020% | ||
| 394 | Des 5.000 05/01/33 | DE DES 5 05/01/2033 | 0.020% | ||
| 395 | Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032 | CO DENCTF 5 12/01/20 | 0.020% | ||
| 396 | Dist Of Columbia-C 5 2033-12-01 | - | 0.020% | ||
| 397 | District Of Columbia, Series 2017D | - | 0.020% | ||
| 398 | Dist Of Columbia Univ Revenue Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 399 | District Columbia 5% Jan 01, 2029 | DC DIS 5 01/01/2029 | 0.020% | ||
| 400 | Gas 5.000 02/01/31 | GA GAS 5 02/01/2031 | 0.020% | ||
| 401 | State Of Georgia 5.00% 07/01/2029 | GA GAS 5 07/01/2029 | 0.020% | ||
| 402 | Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds | GA GAS 5 07/01/2031 | 0.020% | ||
| 403 | Georgia (State Of) 5 07-01-2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 404 | County Of Harris Tx 5% 2026-09-15 | TX HAR 5 09/15/2026 | 0.020% | ||
| 405 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.020% | ||
| 406 | Illinois Fin. Authori Var | - | 0.020% | ||
| 407 | Illinois St 5% Oct 01, 2026 | IL ILS 5 10/01/2026 | 0.020% | ||
| 408 | Ils 4.000 02/01/30 | IL ILS 4 02/01/2030 | 0.020% | ||
| 409 | Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032 | IL ILS 5 12/01/2032 | 0.020% | ||
| 410 | State Of Illinois, Series 2021A 5 2029-12-01 | - | 0.020% | ||
| 411 | Il St 5% 3/1/2032 | IL ILS 5 03/01/2032 | 0.020% | ||
| 412 | Illinois St Regd B/E 5.00000000 | - | 0.020% | ||
| 413 | State Of Illinois, Series June 2022 B 03/01/2031 | IL ILS 5 03/01/2031 | 0.020% | ||
| 414 | Illinois St-B | IL ILS 5 05/01/2031 | 0.020% | ||
| 415 | State Of Illinois, Series December 2023B | IL ILS 5 12/01/2032 | 0.020% | ||
| 416 | State Of Illinois, Series May 2024 B 05/01/2035 | IL ILS 5 05/01/2035 | 0.020% | ||
| 417 | State Of Illinois Sales Tax Revenue 5 06/15/2032 | IL ILSGEN 5 06/15/20 | 0.020% | ||
| 418 | Intermountain Power Agency 5% 07/01/2027 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 419 | Iowa Finance Authority | - | 0.020% | ||
| 420 | Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26 | - | 0.020% | ||
| 421 | Kentucky Turnpike Authority 5 07/01/2028 | KY KYSTRN 5 07/01/20 | 0.020% | ||
| 422 | County Of King Wa 5% 07/01/2033 | - | 0.020% | ||
| 423 | County Of King Wa Sewer Revenue 0.05 01/01/2032 | - | 0.020% | ||
| 424 | Las Vegas Valley Water District 0.05 06/01/2032 | - | 0.020% | ||
| 425 | Leander Independent School District 5% 02/15/2028 | - | 0.020% | ||
| 426 | Long Island Power Authority, Series 2023F | NY LSLPWR 5 09/01/20 | 0.020% | ||
| 427 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.020% | ||
| 428 | Las 5.000 02/01/29 | LA LAS 5 02/01/2029 | 0.020% | ||
| 429 | State Of Louisiana 5 09/01/2033 | - | 0.020% | ||
| 430 | Central Texas Turnpike System 5% 08/15/2033 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 431 | Illinois Finance Authority 5% 04/01/2033 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 432 | State Of Florida 5 06/01/2033 | FL FLSEDU 5 06/01/20 | 0.010% | ||
| 433 | Hillsborough County School Board 5 2029-07-01 | FL HILEDU 5 07/01/20 | 0.010% | ||
| 434 | Sales Tax Securitization Corp 5% Jan 01, 2032 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 435 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 436 | Sales Tax Securitization Corp,5,2034-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 437 | Chicago Sales Tax Securitization Corporation | IL STSGEN 5 01/01/20 | 0.010% | ||
| 438 | Sales Tax Securitization Corp 5.0% 01/01/2030 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 439 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 440 | California State University 5 2031-11-01 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 441 | County Of Bexar Tx 4% 06/15/2031 | HI HON 5 03/01/2028 | 0.010% | ||
| 442 | Empire State Development Corp 5% 03/15/2029 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 443 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 444 | Illinois St 5% Mar 01, 2033 | IL ILS 5 03/01/2033 | 0.010% | ||
| 445 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 446 | State Of North Carolina 3 05/01/2034 | NC NCSGEN 3 05/01/20 | 0.010% | ||
| 447 | Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 448 | Tribe_Ny 0% 11/15/30 | NY TRBTRN 0 11/15/20 | 0.010% | ||
| 449 | Energy N W Wa Elec Revenue | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 450 | State Of Wisconsin 5% 05/01/2028 | WI WIS 5 05/01/2028 | 0.010% | ||
| 451 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 452 | Hudson Yards Infrastructure Corp. New York Revenue | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 453 | Il St 5% 3/1/2033 | IL ILS 5 03/01/2033 | 0.010% | ||
| 454 | School District of Broward County/FL 5 07/01/2033 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 455 | New York St Twy Auth Gen Rev 5% Jan 01, 2032 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 456 | New York St Urban Dev Corp Rev New York State Urban Development Corp Ref-Ser E Group 1 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 457 | Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 458 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 459 | Sales Tax Securitization Corp,5,2033-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 460 | Sales Tax Securitization Corp Regd B/E 5.00000000 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 461 | Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 462 | Sales Tax Securitization Corp 5% Jan 01, 2034 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 463 | San Diego Ca Cmnty Clg Dist | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 464 | Texas A&M University 5 05/15/2027 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 465 | Va Clg Bldg Auth-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 466 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 467 | Florida St Brd Ed Pub Ed 5% Jun 01, 2026 | FL FLSEDU 5 06/01/20 | 0.010% | ||
| 468 | Hudson Yards Infrastructure Corp 5 02/15/2033 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 469 | Wisconsin St | WI WIS 5 05/01/2028 | 0.010% | ||
| 470 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 471 | Sales Tax Securitization Corp 5% Jan 01, 2027 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 472 | Sales Tax Securitization Corp 5% Jan 01, 2028 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 473 | Texas A&M University, Series 2024A 5% 05/15/2034 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 474 | University Calif Revs For Prev 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 475 | Utah Board Of Higher Educ 5.00% 2030-08-01 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 476 | Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 477 | Illinois (State Of) 5 03-01-2030 | IL ILS 5 03/01/2030 | 0.010% | ||
| 478 | Indiana Finance Authority 5 10/01/2026 | IN INSUTL 5 10/01/20 | 0.010% | ||
| 479 | Louisiana St Grnt Antic Rev 5% Sep 01, 2029 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 480 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 481 | State of California | CA CAS 3.12 04/01/20 | 0.010% | ||
| 482 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.010% | ||
| 483 | State Of California 5 08/01/2034 | - | 0.010% | ||
| 484 | California St Publ 5% 02/01/30 | - | 0.010% | ||
| 485 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.010% | ||
| 486 | California State University 5.0% 11/01/2027 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 487 | Central Fla Expwy Auth Sr Lien 5 07/01/2030 | - | 0.010% | ||
| 488 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2027 | - | 0.010% | ||
| 489 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2034 | IL CHIAPT 5 01/01/20 | 0.010% | ||
| 490 | Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 491 | Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030 | CO CBTTRN 5 12/01/20 | 0.010% | ||
| 492 | Colorado Health 5% 8/1/2028 0.05 2028-08-01 | - | 0.010% | ||
| 493 | Co St Hlth Facs Adventhealth Oblig 5 11/15/2057 | CO COSMED 11/15/2057 | 0.010% | ||
| 494 | Colorado Health Facilities Authority 5 05/15/2032 | - | 0.010% | ||
| 495 | Colorado St Cops 5 2031-12-15 | - | 0.010% | ||
| 496 | City Of Columbus Oh 5% 04/01/2027 | OH COL 5 04/01/2027 | 0.010% | ||
| 497 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 498 | Comal Independent School District 5.0% 02/15/2028 | - | 0.010% | ||
| 499 | Connecticut St 4% Jan 15, 2033 | CT CTS 4 01/15/2033 | 0.010% | ||
| 500 | Dallas Tx Area Rapid Transit Sales Tax Revenue | TX DALTRN 5.25 12/01 | 0.010% | ||
| 501 | Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01 | - | 0.010% | ||
| 502 | Dallas Independent School District | TX DALSCD 5 02/15/20 | 0.010% | ||
| 503 | Delaware St 5% Feb 01, 2031 | DE DES 5 02/01/2031 | 0.010% | ||
| 504 | Denton Independent School District 5% 08/15/2032 | - | 0.010% | ||
| 505 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.010% | ||
| 506 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.010% | ||
| 507 | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 508 | Fx.rt. Muni Bond | - | 0.010% | ||
| 509 | Fairfax Cnty Va 5% Oct 01, 2028 | VA FAI 5 10/01/2028 | 0.010% | ||
| 510 | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | - | 0.010% | ||
| 511 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.010% | ||
| 512 | Florence (County Of), Sc 5 06-01-2028 | - | 0.010% | ||
| 513 | State Of Florida 0.05 06/01/2031 | - | 0.010% | ||
| 514 | State Of Florida 0.05 06/01/2029 | FL FLSEDU 5 06/01/20 | 0.010% | ||
| 515 | State Of Florida 5% 06/01/2031 | - | 0.010% | ||
| 516 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 517 | Greenville County School District 5 2027-12-01 | SC GREEDU 5 12/01/20 | 0.010% | ||
| 518 | County Of Harris 5 2027-10-01 | - | 0.010% | ||
| 519 | County of Harris TX 5.0% 08/15/2033 | TX HAR 5 08/15/2033 | 0.010% | ||
| 520 | Hawaii Go | HI HIS 4 05/01/2031 | 0.010% | ||
| 521 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.010% | ||
| 522 | City & County of Honolulu HI 5 09/01/2028 | HI HON 5 09/01/2028 | 0.010% | ||
| 523 | Honolulu Hawaii City & Cnty 5% Sep 01, 2029 | HI HON 5 09/01/2029 | 0.010% | ||
| 524 | Honolulu Hawaii City & Cnty 5% Mar 01, 2028 | HI HON 5 03/01/2028 | 0.010% | ||
| 525 | County Of Mecklenburg Nc 5% 09/01/2030 | - | 0.010% | ||
| 526 | Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds | TX HOU 5 03/01/2028 | 0.010% | ||
| 527 | Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 528 | Hudson Yards Infrastructure Corp 5 2031-02-15 | - | 0.010% | ||
| 529 | Illinois St Fin Auth Revenue | IL ILSGEN 5 02/15/20 | 0.010% | ||
| 530 | Ilsgen 5.000 01/01/27 | - | 0.010% | ||
| 531 | Illinois Fin 5% 04/32 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 532 | Ilsgen 5.000 04/01/32 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 533 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.010% | ||
| 534 | Il St 5% 10/1/2030 | IL ILS 5 10/01/2030 | 0.010% | ||
| 535 | Ils 5.000 02/01/29 | IL ILS 5 02/01/2029 | 0.010% | ||
| 536 | Illinois St 5% Mar 01, 2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 537 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.010% | ||
| 538 | State Of Illinoisfx.Rt. Muni Bond | - | 0.010% | ||
| 539 | Illinois St 5% Dec 01, 2027 | IL ILS 5 12/01/2027 | 0.010% | ||
| 540 | Il St 5% 12/01/31 | IL ILS 5 12/01/2031 | 0.010% | ||
| 541 | Illinois St 5% Mar 01, 2029 | - | 0.010% | ||
| 542 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.010% | ||
| 543 | Il St 5% 3/1/2029 | - | 0.010% | ||
| 544 | State Of Illinois, Series June 2022 B 03/01/2033 | IL ILS 5 03/01/2033 | 0.010% | ||
| 545 | State Of Illinois 5 2030-05-01 | IL ILS 5 05/01/2030 | 0.010% | ||
| 546 | State Of Illinois Illinois St-D-Ref | IL ILS 5 07/01/2032 | 0.010% | ||
| 547 | State Of Illinois Illinois St-B | - | 0.010% | ||
| 548 | Illinois (State Of), Series 2023 B, Go Bonds | - | 0.010% | ||
| 549 | State Of Illinois 0.05 12/01/2034 | - | 0.010% | ||
| 550 | Illinois St,Il St 5% 5/1/2027 5 2027-05-01 | IL ILS 5 05/01/2027 | 0.010% | ||
| 551 | Illinois St 5% Feb 01, 2028 | IL ILS 5 02/01/2028 | 0.010% | ||
| 552 | Indiana St Fin Auth 2.1 2049-11-01 | - | 0.010% | ||
| 553 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.010% | ||
| 554 | Iowa Finance Authority 5 2029-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 555 | Iowa Finance Authority 5% 08/01/2031 | - | 0.010% | ||
| 556 | Iowa Finance Authority 5.0% 08/01/2034 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 557 | Irving Independent School District 5% 02/15/2033 | - | 0.010% | ||
| 558 | County Of Jefferson Al Sewer Revenue 5% 10/01/2030 | FL JACUTL 5 10/01/20 | 0.010% | ||
| 559 | Jea Fl Wtsw 5% 10/01/30 | FL JACUTL 5 10/01/20 | 0.010% | ||
| 560 | County Of King Wa Sewer Revenue 4% 07/01/2032 | - | 0.010% | ||
| 561 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028 | - | 0.010% | ||
| 562 | Las Vegas Valley Water District, Series 2021, Go Bonds 5 2029-06-01 | - | 0.010% | ||
| 563 | Las Vegas Valley Water District 5% 06/01/2033 | - | 0.010% | ||
| 564 | Las Vegas Valley Water District 5 06/01/2034 | - | 0.010% | ||
| 565 | State Of Louisiana 5 2034-02-01 | LA LAS 5 02/01/2034 | 0.010% | ||
| 566 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 567 | American Municipal Power Inc 4% 02/15/2034 | OH AMEPWR 4 02/15/20 | 0.010% | ||
| 568 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c | - | 0.010% | ||
| 569 | Anaheim Public Financing Authority 0 09/01/2033 | - | 0.010% | ||
| 570 | Arizona State, Certificates of Participation, Refunding Series 2019a | AZ AZSCTF 5 10/01/20 | 0.010% | ||
| 571 | City of Aurora Co Water Revenue | - | 0.010% | ||
| 572 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.010% | ||
| 573 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.010% | ||
| 574 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.010% | ||
| 575 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | AL BBEUTL 05/01/2055 | 0.010% | ||
| 576 | School District Of Broward County/Fl 5 2028-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 577 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.010% | ||
| 578 | Finance Authority Of Maine 5% 07/01/2027 | - | 0.010% | ||
| 579 | Marin Calif Cmnty College Dist 5% Aug 01, 2026 | CA MRNHGR 5 08/01/20 | 0.010% | ||
| 580 | Mds 5.000 03/15/30 | MD MDS 5 03/15/2030 | 0.010% | ||
| 581 | City & County Of San Francisco Ca 5% 06/15/2027 | NC MEC 5 09/01/2030 | 0.010% | ||
| 582 | Michigan Fin Auth 5 04/15/2033 | MI MISFIN 5 04/15/20 | 0.010% | ||
| 583 | Michigan St 5% May 01, 2027 | - | 0.010% | ||
| 584 | Michigan (State Of) | - | 0.010% | ||
| 585 | Midland Independent School District 5% 02/15/2027 | - | 0.010% | ||
| 586 | Midland Independent School District | - | 0.010% | ||
| 587 | Midland Independent School District 5% 02/15/2033 | - | 0.010% | ||
| 588 | State Of Minnesota, Series 2023D 5 2031-08-01 | - | 0.010% | ||
| 589 | State Of Minnesota, Series 2021A | MN MNS 5 09/01/2029 | 0.010% | ||
| 590 | State Of Minnesota 5 09/01/2030 | MN MNS 5 09/01/2030 | 0.010% | ||
| 591 | Mississippi Go | - | 0.010% | ||
| 592 | Nash Health Care Systems 5.0% 02/01/2032 | NC NASMED 5 02/01/20 | 0.010% | ||
| 593 | Nebo Utah Sch Dist Go Ref Bldg Bds 2022 5 07/01/2027 5 2027-07-01 | UT NEBSCD 5 07/01/20 | 0.010% | ||
| 594 | State Of Nevada 5 05/01/2032 | - | 0.010% | ||
| 595 | New Mexico St Fin Auth St Transprtn Revenue | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 596 | State of New Mexico | - | 0.010% | ||
| 597 | New Mexico (State Of) 5 03-01-2028 | - | 0.010% | ||
| 598 | State Of New Mexico 5 03/01/2030 | - | 0.010% | ||
| 599 | New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01 | - | 0.010% | ||
| 600 | State Of New Mexico 5 03/01/2032 | NM NMS 5 03/01/2032 | 0.010% | ||
| 601 | New York Liberty Development Corp 2.1 15-November-2032 | NY NYCDEV 2.1 11/15/ | 0.010% | ||
| 602 | New York 01/08/2034 | NY NYC 5 08/01/2034 | 0.010% | ||
| 603 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01 | NY NYC 5 08/01/2027 | 0.010% | ||
| 604 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 605 | Ny St Twy Auth 5% 01/01/33 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 606 | New York State Dormitory Authority 5% 07/01/2034 | - | 0.010% | ||
| 607 | New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 608 | State Of North Carolina 3 05/01/2031 | NC NCSGEN 3 05/01/20 | 0.010% | ||
| 609 | North Carolina St Ltd Oblig 3% May 01, 2033 | NC NCSGEN 3 05/01/20 | 0.010% | ||
| 610 | No Tx Tollway 1st Tier Cab Agc 08d 0.0% 01-01-32 | TX NRTTRN 0 01/01/20 | 0.010% | ||
| 611 | North Texas Tollway Authority 0 2034-01-01 | TX NRTTRN 0 01/01/20 | 0.010% | ||
| 612 | Ohio St Regd N/C B/E 4.00000000 | - | 0.010% | ||
| 613 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.010% | ||
| 614 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027 | - | 0.010% | ||
| 615 | Omaha Public Power District 5% 02/01/2027 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 616 | Oregon State Facilities Authority | - | 0.010% | ||
| 617 | Oregon St Ors 05/34 Fixed 5 | OR ORS 5 05/01/2034 | 0.010% | ||
| 618 | Orlando Fla Utils Commn Util S 5% Oct 01, 2026 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 619 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.010% | ||
| 620 | Pennsylvania St 5% May 01, 2027 | PA PAS 5 05/01/2027 | 0.010% | ||
| 621 | Commonwealth Of Pennsylvania 5 2030-10-01 | PA PAS 5 10/01/2030 | 0.010% | ||
| 622 | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | CA POWSCD 0 08/01/20 | 0.010% | ||
| 623 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.010% | ||
| 624 | Regional Transportation District 4.00% 07/15/2034 | - | 0.010% | ||
| 625 | CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 | - | 0.010% | ||
| 626 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 627 | Sales Tax Securitization Corp., Series 2021A | IL STSGEN 5 01/01/20 | 0.010% | ||
| 628 | San Antonio Water System 5% 05/15/2035 | TX SANWTR 5 05/15/20 | 0.010% | ||
| 629 | San Diego Community College District 5% 08/01/2026 | - | 0.010% | ||
| 630 | Sdghgr 5.000 08/01/31 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 631 | San Diego Cnty Calif Wtr Auth 5% May 01, 2028 | CA SDGWTR 5 05/01/20 | 0.010% | ||
| 632 | City & County Of San Francisco Ca 5% 04/01/2029 | - | 0.010% | ||
| 633 | City & County Of San Francisco Ca 5 06/15/2027 | - | 0.010% | ||
| 634 | Santa Clara Unified School District 5 07/01/2031 | - | 0.010% | ||
| 635 | Sarasota Cnty Fl Sch Brd Cops Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 636 | State Of Tennessee 5% 05/01/2030 | - | 0.010% | ||
| 637 | State Of Tennessee 5% 05/01/2032 | - | 0.010% | ||
| 638 | Texas A&M University 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 639 | Txshgr 5.000 02/15/33 | TX TXSHGR 5 02/15/20 | 0.010% | ||
| 640 | Texas Transportation Commission 5 2031-04-01 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 641 | Central Texas Turnpike System, Series 2024 C 5% 08/15/2034 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 642 | Texas Water Development Board Revenue | - | 0.010% | ||
| 643 | Texas Water Development Board 0.05 10/15/2032 | - | 0.010% | ||
| 644 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.010% | ||
| 645 | TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 646 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.010% | ||
| 647 | Tuscaloosa City Board of Education | - | 0.010% | ||
| 648 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 649 | Regents Of The University 5.0% 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 650 | University Calif Revs 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 651 | University Utah Univ Revs 5% Aug 01, 2027 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 652 | University Of Utah/The 5 08/01/2029 | - | 0.010% | ||
| 653 | University Wash Univ Revs 5% Apr 01, 2033 | WA UWAHGR 5 04/01/20 | 0.010% | ||
| 654 | Utah St Uts 07/27 Fixed 5 5 | - | 0.010% | ||
| 655 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.010% | ||
| 656 | Virginia Public Building Authority 5.0% 08/01/2033 | VA VASFAC 5 08/01/20 | 0.010% | ||
| 657 | Washington (State of), Series 2025A, GO Bonds | - | 0.010% | ||
| 658 | Washington St Was 07/28 Fixed 5 | WA WAS 5 07/01/2028 | 0.010% | ||
| 659 | State Of Washington 5% 08/01/2029 | - | 0.010% | ||
| 660 | State Of Washington, Series R-2021A 5 2027-06-01 | - | 0.010% | ||
| 661 | State Of Washington 2029-02-01 | - | 0.010% | ||
| 662 | State Of Washington 5% 02/01/2031 | - | 0.010% | ||
| 663 | Washington (State Of), Series R-2024A, Ref. Go Bonds | - | 0.010% | ||
| 664 | State Of Washington 5% 08/01/2030 | - | 0.010% | ||
| 665 | State Of Washington 5% 08/01/2031 | - | 0.010% | ||
| 666 | State Of Washington, Series 2024 C 5 2027-02-01 | WA WAS 5 02/01/2027 | 0.010% | ||
| 667 | State Of Washington, Series 2022 C 02/01/2028 | WA WAS 5 02/01/2028 | 0.010% | ||
| 668 | State Of Washington, Series 2022 C 02/01/2029 | WA WAS 5 02/01/2029 | 0.010% | ||
| 669 | State Of Washington 5 02/01/2031 | - | 0.010% | ||
| 670 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.010% | ||
| 671 | Westchester N Y 4% 12/01/27 | NY WCH 4 12/01/2027 | 0.010% | ||
| 672 | County Of Williamson Tx 0.05 02/15/2028 | - | 0.010% | ||
| 673 | State Of Wisconsin 5% 05/01/2029 | WI WIS 5 05/01/2029 | 0.010% | ||
| 674 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2032 | 0.010% | ||
| 675 | State Of Wisconsin 5% 05/01/2027 | - | 0.010% | ||
| 676 | State Of Wisconsin 5 2029-05-01 | WI WIS 5 05/01/2029 | 0.010% | ||
| 677 | State Of Wisconsin 5% 05/01/2030 | - | 0.010% | ||
| 678 | State Of Wisconsin 5% 05/01/2031 | - | 0.010% | ||
| 679 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 | WI WIS 5 05/01/2028 | 0.010% | ||
| 680 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 681 | Lcra Tx 5% 5/15/2029 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 682 | Lower Colorado River Authority, Series 2023A 5 2027-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 683 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 684 | Tx Wtr 5% 8/1/2026 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 685 | State of Mississippi | MS MSS 5 10/01/2028 | 0.000% | ||
| 686 | State Of Ohio 5 2028-05-01 | - | 0.000% | ||
| 687 | Texas Water Development Board Revenue | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 688 | State Of Alaska 5% 08/01/2029 | AK AKS 5 08/01/2029 | 0.000% | ||
| 689 | State Of California 3.5 09/01/2032 | - | 0.000% | ||
| 690 | State Of California 3.25 2031-09-01 3.25 2031-09-01 | - | 0.000% | ||
| 691 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.000% | ||
| 692 | City Of Dallas Tx 5% 02/15/2032 | - | 0.000% | ||
| 693 | Dist Of Columbia 5 06/01/2033 | DC DIS 5 06/01/2033 | 0.000% | ||
| 694 | Lower Colorado River Authority 5 2030-05-15 | TX LWCGEN 5 05/15/20 | 0.000% |