BSMU ETF largest holding is NY MTATRN 5.25 11/15 at 0.61% as of Apr 30, 2026
Invesco BulletShares 2030 Municipal Bond ETF
NY MTATRN 5.25 11/15 is BSMU's largest holding at 0.61% of the fund as of Apr 30, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Met Transprtn AFinancials · Diversified Financial Services | 0.61% | 0.6% | $1.52M | Financials | Diversified Financial Services |
| 2 | — | Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5 | 0.44% | 1.1% | $1.09M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | University Calif Revs 2.01 2.01 | 0.33% | 1.4% | $836.8K | ||
| 4 | — | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | 0.28% | 1.7% | $686.2K | ||
| 5 | — | Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 0.28% | 1.9% | $699.7K | ||
| 6 | — | Massachusetts St 5% Jul 01, 2045 | 0.26% | 2.2% | $632.3K | ||
| 7 | — | Massachusetts St 5% Nov 01, 2050 | 0.26% | 2.5% | $647.3K | ||
| 8 | — | California St 5% Dec 01, 2030 | 0.26% | 2.7% | $630.8K | ||
| 9 | Debt | Cwalt_05-11Cb 2A1 | 0.25% | 3.0% | $636.0K | ||
| 10 | — | New Jersey St N/c, 4%, Due 06/01/2030 | 0.24% | 3.2% | $595.5K | ||
| 11 | — | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | 0.23% | 3.4% | $551.9K | ||
| 12 | Debt | Los Angeles Department Of Water & Power Water System Revenue | 0.23% | 3.7% | $564.5K | ||
| 13 | — | State Of North Carolina | 0.22% | 3.9% | $544.5K | ||
| 14 | — | Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000 | 0.22% | 4.1% | $542.8K | ||
| 15 | — | Illinois State, General Obligation Bonds, May Series 2020 | 0.22% | 4.3% | $545.5K | ||
| 16 | — | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | 0.22% | 4.5% | $536.9K | ||
| 17 | Debt | City Of New York Ny | 0.22% | 4.8% | $541.1K | ||
| 18 | Debt | State Of New Jersey | 0.21% | 5.0% | $530.0K | ||
| 19 | — | Massachusetts (state Of), Series 2004 A, Ref. Go Bonds | 0.21% | 5.2% | $520.4K | ||
| 20 | — | Massachusetts St 5% Jul 01, 2040 | 0.21% | 5.4% | $507.9K | ||
| 21 | — | California Infrastructure & Ec 5:% 07/01/2030 | 0.21% | 5.6% | $517.8K | ||
| 22 | Debt | Priv Clgs & Univs Auth Ga | 0.21% | 5.8% | $533.6K | ||
| 23 | — | Massachusetts St 5% Nov 01, 2045 | 0.20% | 6.0% | $488.5K | ||
| 24 | — | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | 0.20% | 6.2% | $501.0K | ||
| 25 | — | California St Regd N/c B/e 5.00000000 | 0.19% | 6.4% | $482.1K | ||
| 26 | — | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d | 0.19% | 6.6% | $476.6K | ||
| 27 | — | California St-Ref-Grp | 0.19% | 6.8% | $482.1K | ||
| 28 | — | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2 | 0.19% | 7.0% | $480.6K | ||
| 29 | — | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | 0.19% | 7.2% | $481.3K | ||
| 30 | — | Ehove Jt Voc Sd 5.25 2061-12-01 | 0.19% | 7.4% | $465.9K | ||
| 31 | — | Illinois Finance Authority 5 2035-08-15 | 0.19% | 7.6% | $471.6K | ||
| 32 | Debt | Connecticut St | 0.18% | 7.7% | $438.8K | ||
| 33 | — | State Of Illinois 5 2030-07-01 | 0.18% | 7.9% | $434.0K | ||
| 34 | — | Priv Clgs Univs Auth Ga Prihgr 09/33 Fixed 5 | 0.18% | 8.1% | $441.1K | ||
| 35 | — | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | 0.18% | 8.3% | $444.8K | ||
| 36 | — | Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000 | 0.18% | 8.5% | $451.1K | ||
| 37 | — | State Of Washington,Washington St 5 2036-02-01 | 0.18% | 8.6% | $451.4K | ||
| 38 | Debt | State Of Wisconsin | 0.18% | 8.8% | $439.6K | ||
| 39 | Debt | Turlock Irrigation District | 0.17% | 9.0% | $420.1K | ||
| 40 | — | California St-Grp B 01/11/2034 | 0.17% | 9.2% | $428.3K | ||
| 41 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | 9.3% | $421.8K | ||
| 42 | — | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B | 0.17% | 9.5% | $423.4K | ||
| 43 | — | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | 0.16% | 9.7% | $387.5K | ||
| 44 | — | Met Pier & Exposition Auth Ilr Regd B/e 5.00000000 | 0.16% | 9.8% | $384.3K | ||
| 45 | — | California St 5% Dec 01, 2034 | 0.16% | 10.0% | $390.8K | ||
| 46 | Debt | City Of Chicago Il Wastewater Transmission Revenue | 0.16% | 10.1% | $400.3K | ||
| 47 | Debt | Coral Ia | 0.16% | 10.3% | $387.7K | ||
| 48 | Debt | Cypressfairbanks Independent School District | 0.16% | 10.5% | $398.5K | ||
| 49 | Debt | Detroit City School District | 0.16% | 10.6% | $391.9K | ||
| 50 | — | New York N Y City Transitional 2.22 | 0.16% | 10.8% | $403.2K | ||
| More holdings · Pro | |||||||
BSMU ETF All Holdings
BSMU holdings total 1653 positions. The top 10 holdings account for 3.2% of the fund, led by Met Transprtn A 5.25% 11/15/55 at 0.6%, LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 at 0.4%, University Calif Revs 2.01 2.01 at 0.3%.
BSMU portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 26.8%.
BSMU sectors provide a detailed breakdown. BSMU overlap shows how holdings compare to other funds in your portfolio.
BSMU ETF Holdings
1651 of 1653 holdings
- 1
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.61% - 2
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.44% - 3
University Calif Revs 2.01 2.01
Other0.33% - 4
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
Other0.28% - 5
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials0.28% - 6
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials0.26% - 7
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials0.26% - 8
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials0.26% - 9
Cwalt_05-11Cb 2A1 5.5 06/25/2035
Other0.25% - 10
New Jersey St N/c, 4%, Due 06/01/2030
NJ NJS 4 06/01/2030Financials0.24% - 11
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials0.23% - 12
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030
Other0.23% - 13
State Of North Carolina
Other0.22% - 14
Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000
Other0.22% - 15
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.22% - 16
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.22% - 17
City Of New York Ny 4.00% 03/01/2036
NY NYC 4 03/01/2036Financials0.22% - 18
State Of New Jersey 2.00% 06/01/2030
Other0.21% - 19
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials0.21% - 20
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials0.21% - 21
California Infrastructure & Ec 5:% 07/01/2030
Other0.21% - 22
Priv Clgs & Univs Auth Ga 4% 09/01/2036
Other0.21% - 23
Massachusetts St 5% Nov 01, 2045
MA MAS 5 11/01/2045Financials0.20% - 24
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.20% - 25
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.19% - 26
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials0.19% - 27
California St-Ref-Grp
CA CAS 5 11/01/2030Financials0.19% - 28
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary0.19% - 29
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials0.19% - 30
Ehove Jt Voc Sd 5.25 2061-12-01
Other0.19% - 31
Illinois Finance Authority 5 2035-08-15
Other0.19% - 32
Connecticut St 4 06/01/2033
Other0.18% - 33
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials0.18% - 34
Priv Clgs Univs Auth Ga Prihgr 09/33 Fixed 5
Other0.18% - 35
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other0.18% - 36
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials0.18% - 37
State Of Washington,Washington St 5 2036-02-01
WA WAS 5 02/01/2036Real Estate0.18% - 38
State Of Wisconsin 5.0% 05/01/2030
Other0.18% - 39
Turlock Irrigation District 5 01/01/2041
Other0.17% - 40
California St-Grp B 01/11/2034
CA CAS 5 11/01/2034Financials0.17% - 41
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other0.17% - 42
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B
Other0.17% - 43
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
Other0.16% - 44
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials0.16% - 45
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials0.16% - 46
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities0.16% - 47
Coral Ia 5% 5/1/2042
Other0.16% - 48
Cypressfairbanks Independent School District 0.04 02/15/2038
Other0.16% - 49
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Consumer Discretionary0.16% - 50
New York N Y City Transitional 2.22
Other0.16% - 51
City Of North Miami Beach Fl Water Revenue, Series 2020, Rb
FL NMBWTR 5 08/01/20Utilities0.15% - 52
South Carolina Public Service Auth
SC SCSUTL 4 12/01/20Utilities0.15% - 53
New York City Ny Trust For Cul Regd B/e 5.00000000
Other0.15% - 54
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15
NY NYSDEV 5 09/15/20Financials0.15% - 55
New York St Transp 5% 12/01/34
Other0.15% - 56
Anaheim (City Of), Ca Housing & Public Improvements Authority, Series 2024 A, Go Bonds
Other0.15% - 57
CASDEV 5.000 11/01/30
CA CASDEV 5 11/01/20Financials0.15% - 58
Louisiana St Local 2% 06/01/30
Other0.15% - 59
Maryland St Dept Transn Cons T Bds 4% 10/01/2030
Other0.15% - 60
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5.25 12/01Financials0.14% - 61
Denver, 5% 1aug2033, USD
Other0.14% - 62
Gainesville & Hall County Hospital Authority 5 10/15/2030
GA GAIMED 5 10/15/20Health Care0.14% - 63
Alamo Tx Cmnty Clg 5% 02/15/30
TX ALAHGR 5 02/15/20Financials0.14% - 64
City Of Austin Tx Electric Utility Revenue 5.0% 11/15/2050
TX AUSPWR 5 11/15/20Utilities0.14% - 65
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate0.14% - 66
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials0.14% - 67
Commonwealth of Massachusetts 5 03/01/2030
Other0.14% - 68
Commonwealth Of Massachusetts 0.04 11/01/2035
MA MAS 4 11/01/2035Financials0.14% - 69
Philadelphia Pa School District Go
Other0.14% - 70
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other0.14% - 71
University of Texas System (the)
TX UNIHGR 5.25 07/01Financials0.14% - 72
Pennsylvania St Higher Edl Facs Auth
PA PASHGR 5 05/01/20Financials0.13% - 73
Societe Generale Sa 0.27% 2020-12-01
Other0.13% - 74
Sacramento Municipal Utility District 5.00% 08/15/2036
Other0.13% - 75
State Of Tennessee 5% 05/01/2030
Other0.13% - 76
Maryland St 5% Mar 15, 2033
MD MDS 5 03/15/2033Financials0.13% - 77
City & County Of San Francisco Ca 5% 06/15/2027
NC MEC 5 09/01/2030Financials0.13% - 78
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials0.13% - 79
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
DE DESTRN 5 07/01/20Financials0.13% - 80
Florida St Brd Ed Pub Ed5% 06/01/2030
Other0.13% - 81
King County School District No. 411 Issaquah, Series 2024, Ref. Go Bonds
Other0.13% - 82
City Of Los Angeles Department Of Airports 4 05-15-2036
Other0.13% - 83
Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025
NY NYCDEV 5 01/01/20Real Estate0.13% - 84
Intermountain Healthcare Obligated Group 5.0% 01-01-32 5 2032-01-01
Other0.12% - 85
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials0.12% - 86
Maryland St Dept Transn Cons T 5 10/01/2030
Other0.12% - 87
Commonwealth of Massachusetts 5 09/01/2030
Other0.12% - 88
Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030
Other0.12% - 89
State Of Delaware, Series 2023A
DE DES 5 05/01/2030Financials0.12% - 90
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series
Other0.12% - 91
Il St 5% 10/1/2030
IL ILS 5 10/01/2030Financials0.12% - 92
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other0.12% - 93
Indiana Finance Authority 5 02/01/2030
Other0.12% - 94
City Of Jacksonville Fl
Other0.12% - 95
Commonwealth Of Pennsylvania 4.00% 05/01/2033
PA PAS 4 05/01/2033Financials0.12% - 96
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials0.11% - 97
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.11% - 98
University Of Oregon
OR UNOHGR 5 04/01/20Financials0.11% - 99
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other0.11% - 100
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials0.11% - 101
Wa St 5% 8/1/2035 0.05 2035-08-01
Other0.11% - 102
Washington Health Care Facilities Authority 5 10/01/2038
Other0.11% - 103
Pennsylvania Higher Educational Facilities Authority 5 08/15/2030
Other0.11% - 104
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
PA PASTRN 5 12/01/20Utilities0.11% - 105
City Of Phoenix Civic Improvement Corp. 5 07-01-2040
Other0.11% - 106
Rhode Island Commerce Corp 5 05/15/2033
Other0.11% - 107
Saint Louis Mo Arpt Revenue
MO STLAPT 5.5 07/01/Financials0.11% - 108
San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030
Other0.11% - 109
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities0.11% - 110
Texas Water Dev Brd 5 08/01/2030
Other0.11% - 111
Union Sanitary District 5.0% 03-15-30 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities0.11% - 112
Delaware St Regd N/C B/E 5.00000000
DE DES 5 01/01/2030Industrials0.11% - 113
Denver City & County School District No 1 5.0% 12/01/2033
Other0.11% - 114
District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2034
Other0.11% - 115
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other0.11% - 116
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials0.11% - 117
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15
Other0.11% - 118
Illinois St 5:% 12/01/2030
Other0.11% - 119
Indiana St Fin 5% 10/30
Other0.11% - 120
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other0.11% - 121
Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb
Other0.11% - 122
Austin Tex Indpt Sch Dist 5 08/01/2030
Other0.11% - 123
Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01
CA BAYTRN 5 04/01/20Financials0.11% - 124
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other0.11% - 125
State of CaliforniaCALIFORNIA ST 5 2034-03-01
CA CAS 5 03/01/2034Financials0.11% - 126
California St 01/12/2035
CA CAS 5 12/01/2035Financials0.11% - 127
California St Pub Wks Brd Leas 5% Nov 01, 2030
Other0.11% - 128
Connecticut St Spl Tax Oblig R5% 11/01/2030
Other0.11% - 129
Conroe Independent School District 5.0% 02/15/2030
Other0.11% - 130
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials0.11% - 131
NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01
Other0.11% - 132
New York State Thruway Authority 5% 01/01/2037
Other0.11% - 133
Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds
Other0.11% - 134
Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
LA LASFAC 5 04/01/20Financials0.11% - 135
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials0.11% - 136
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials0.11% - 137
County Of Miami-Dade Fl 4 04-01-2036
Other0.11% - 138
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other0.11% - 139
Michigan Finance Authority 5 04/15/2030
MI MISFIN 5 04/15/20Financials0.11% - 140
Mosmed 5.000 06/01/30
Other0.11% - 141
New York St Dorm Auth St Pers 4% Mar 15, 2036
NY NYSHGR 4 03/15/20Financials0.10% - 142
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials0.10% - 143
New York St Dorm Auth St Perso Nyshgr 03/35 Fixed 4
NY NYSHGR 4 03/15/20Financials0.10% - 144
Marion & Polk Cnty Sd
Other0.10% - 145
State Of Minnesota 5 2030-08-01
Other0.10% - 146
Alleg Pa Hi Ed 5% 2/1/2030
Other0.10% - 147
Anaheim Housing & Public Improvements Authority, Series A 5 10/01/2033
Other0.10% - 148
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials0.10% - 149
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other0.10% - 150
Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050
Other0.10% - 151
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials0.10% - 152
Denver Colo City & Cnty Sch Di 3.6
Other0.10% - 153
Energy N W Wa Elec 5% 07/01/34
Other0.10% - 154
Geisinger Pa Auth 5% 04/01/35
Other0.10% - 155
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials0.10% - 156
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials0.10% - 157
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials0.10% - 158
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.10% - 159
King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4
WA KINSCD 4 12/01/20Financials0.10% - 160
New Jersey Educational Facilities Authority, Series 2024, Rb
Other0.10% - 161
New York N Y 5% Mar 01, 2030
NY NYC 5 03/01/2030Industrials0.10% - 162
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials0.10% - 163
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials0.10% - 164
Cornell University 5.0% 07-01-30 5 2030-07-01
Other0.10% - 165
New York St Transp 5% 12/01/33
Other0.10% - 166
Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2030
Other0.10% - 167
Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Go Bonds
Other0.10% - 168
Santa Rosa (City Of), Ca, Series 2020 A, Rb
CA SRSUTL 5 09/01/20Industrials0.10% - 169
County Of Shelby Tn, Series 2020, Go Bonds
Other0.10% - 170
State Of Texas
Other0.10% - 171
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary0.10% - 172
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.10% - 173
Washington St Was 08/34 Fixed 5
Other0.10% - 174
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Financials0.10% - 175
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials0.10% - 176
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other0.10% - 177
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials0.09% - 178
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
FL DUVEDU 5 07/01/20Financials0.09% - 179
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Financials0.09% - 180
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034
FL DUVEDU 5 07/01/20Financials0.09% - 181
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Financials0.09% - 182
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials0.09% - 183
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.09% - 184
Board Of Trustees Of The University Of Illinois/The 0.05 04/01/2030
IL UNVHGR 5 04/01/20Financials0.09% - 185
Permanent University Fund - University Of Texas System 5.0% 07/01/2030
Other0.09% - 186
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other0.09% - 187
Washing St -C 01/02/2035
WA WAS 5 02/01/2035Real Estate0.09% - 188
Washington St-A 01/08/2043
WA WAS 5 08/01/2043Financials0.09% - 189
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials0.09% - 190
North Carolina St Turnpike Aut Regd B/e Agm 5.00000000
NC NCSTRN 5 01/01/20Financials0.09% - 191
State Of Oregon Department Of Transportation 5 11/15/2030
Other0.09% - 192
Pennsylvania St 5 05/01/2030
Other0.09% - 193
Philadelphia (City Of), Pa, Series 2020, Ref. Rb
Other0.09% - 194
Sacgen 5.250 12/01/30
CA SACGEN 5.25 12/01Financials0.09% - 195
New York N Y 5% Aug 01, 2038
NY NYC 5 08/01/2038Industrials0.09% - 196
Health System Rb Series 2020A
Other0.09% - 197
Nyshgr 5.000 03/15/30
Other0.09% - 198
Arizona Department Of Transportation State Highway Fund Revenue 5 2030-07-01
AZ AZSTRN 5 07/01/20Financials0.09% - 199
Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030
Other0.09% - 200
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Financials0.09% - 201
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials0.09% - 202
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials0.09% - 203
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 5.25 07/01Financials0.09% - 204
Metropolitan Transportation Authority 5 2030-11-15
Other0.09% - 205
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030
FL MIAEDU 5 05/01/20Financials0.09% - 206
Missouri St Hwys & Trans Commn 5% May 01, 2030
Other0.09% - 207
District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032
Other0.09% - 208
District Of Columbia Income Tax Revenue 5 05/01/2035
Other0.09% - 209
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials0.09% - 210
Energy Norwthwest Wa Elec Rev
Other0.09% - 211
Escambia Co Hlth Facs 5 2037-08-15
Other0.09% - 212
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials0.09% - 213
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials0.09% - 214
Illinois (State Of) 5 12-01-2030
Other0.09% - 215
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials0.08% - 216
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care0.08% - 217
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials0.08% - 218
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials0.08% - 219
New York St Dorm Auth 02/15/2033
NY NYSHGR 5 02/15/20Financials0.08% - 220
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials0.08% - 221
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Financials0.08% - 222
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials0.08% - 223
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other0.08% - 224
Dallas Fort Worth International Airport 5 11/01/2030
Other0.08% - 225
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials0.08% - 226
Houston Tx Util 5% 11/15/2034 0.05 2034-11-15
Other0.08% - 227
Idaho State Building Authority 5 2030-06-01
ID IDSFAC 5 06/01/20Financials0.08% - 228
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials0.08% - 229
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials0.08% - 230
American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034
Other0.08% - 231
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials0.08% - 232
California St-Ref 5 2030-09-01
Other0.08% - 233
California St 5% Dec 01, 2036
CA CAS 5 12/01/2036Financials0.08% - 234
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials0.08% - 235
State Of Colorado 5% 12/15/2030
Other0.08% - 236
Conroe Tex Indpt Sch Dist 5% Feb 15, 2030
TX CONSCD 5 02/15/20Financials0.08% - 237
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials0.08% - 238
New Jersey St Transn Tr Fd Aut 2.69
Other0.08% - 239
Nyc 5.000 08/01/35
NY NYC 5 08/01/2035Financials0.08% - 240
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials0.08% - 241
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB
Other0.08% - 242
New York St Environmental Facs 5% Jun 15, 2030
Other0.08% - 243
New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5
Other0.08% - 244
Ny Dorm Auth-D-Unrefd 02/15/2030
NY NYSHGR 5 02/15/20Financials0.08% - 245
New York St Dorm Auth 02/15/2035
NY NYSHGR 5 02/15/20Financials0.08% - 246
Mds 5.000 08/01/35
MD MDS 5 08/01/2035Financials0.08% - 247
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials0.08% - 248
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials0.08% - 249
North Thurston Public Schools 0.04 12/01/2034
WA NTHSCD 4 12/01/20Consumer Discretionary0.08% - 250
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a
PA PHIUTL 5 08/01/20Utilities0.08% - 251
Rhode Island Commerce Corp 5.0% 05/15/2032
Other0.08% - 252
South Carolina (State Of) Transportation Infrastructure Bank
SC SCSTRN 5 10/01/20Financials0.08% - 253
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.08% - 254
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other0.08% - 255
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials0.08% - 256
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care0.08% - 257
Washington St 5 06/01/2032
Other0.08% - 258
State Of Washington 0.05 06/01/2037
Other0.08% - 259
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials0.07% - 260
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Financials0.07% - 261
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Industrials0.07% - 262
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Financials0.07% - 263
Pasco Cnty Fl Sch 5% 08/01/33
FL PASEDU 5 08/01/20Consumer Discretionary0.07% - 264
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials0.07% - 265
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials0.07% - 266
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Industrials0.07% - 267
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.07% - 268
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials0.07% - 269
Phoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5
AZ PHOWTR 5 07/01/20Financials0.07% - 270
Wa St 01/08/2030
WA WAS 5 08/01/2030Financials0.07% - 271
State of Washington 5.00% 06/01/2034
Other0.07% - 272
Washing St -C 01/02/2037
WA WAS 5 02/01/2037Real Estate0.07% - 273
State Of Washington,5,2038-02-01
WA WAS 5 02/01/2038Financials0.07% - 274
Washington St Var Purp Go Bds 2021 A 29/Jul/2020 08/01/2032
Other0.07% - 275
Washington St Was 08/30 Fixed 5
Other0.07% - 276
County Of Williamson Tx 5 2030-02-15
Other0.07% - 277
Us 5Yr Futr Optn May26P 103
Other0.07% - 278
North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030
Other0.07% - 279
North Slope Boro Alaska 5% Jun 30, 2030
Other0.07% - 280
Ohio St Go Bds 5% 03/30
Other0.07% - 281
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary0.07% - 282
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials0.07% - 283
Philadelphia Pa Wtr & Wstwtr Rev 5.00000 11/01/2030
Other0.07% - 284
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Financials0.07% - 285
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Financials0.07% - 286
Ny Port Auth Ny & Nj Amt 4.00% 07/15/2037
Other0.07% - 287
City Of Portland Or Sewer System Revenue 5.0% 03/01/2030
Other0.07% - 288
Pubmed 5.000 06/01/30
Other0.07% - 289
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other0.07% - 290
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030
Other0.07% - 291
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038
Other0.07% - 292
San Francisco Unified School District (Election Of 2016), Series 2022 C, Go Bonds 5 06/15/2041
Other0.07% - 293
San Francisco Calif City & Cnt 5% Jun 15, 2030
CA SFO 5 06/15/2030Financials0.07% - 294
Snohomish County School District No 15 Edmonds 5% 12/01/2030
Other0.07% - 295
Southern California Public Power Authority 5 07-01-2036
Other0.07% - 296
Texas Water Development Board 4 08/01/2036
Other0.07% - 297
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Financials0.07% - 298
Triborough Ny Bridge & Tunnel Regd B/e 5.00000000
Other0.07% - 299
Troy Capital Resource Corp
Other0.07% - 300
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202
CA LOSTRN 4 06/01/20Financials0.07% - 301
State Of Louisiana 0.05 03/01/2036
Other0.07% - 302
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials0.07% - 303
Louisiana St Grnt Antic Rev 5 09/01/2030
Other0.07% - 304
Maryland-A 5 3/32
MD MDS 5 03/15/2032Financials0.07% - 305
Commonwealth of Massachusetts
MA MAS 5 07/01/2030Financials0.07% - 306
Massachusetts (Commonwealth Of) Health & Educational Facilities Authority (Massachusetts Institute O
Other0.07% - 307
Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt
FL MIATRN 5 10/01/20Industrials0.07% - 308
Michigan Building Authority, 5% 15oct2030, USD
Other0.07% - 309
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials0.07% - 310
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other0.07% - 311
Mistrn 5.000 11/15/32
MI MISTRN 5 11/15/20Industrials0.07% - 312
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials0.07% - 313
Allegheny Cnty-A-Ref 5 2030-07-15
Other0.07% - 314
Arlington Tex Indpt Sch Dist 5% Feb 15, 2030
TX ASDSCD 5 02/15/20Financials0.07% - 315
Fl Breedu 5 07/01/2030
FL BREEDU 5 07/01/20Financials0.07% - 316
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials0.07% - 317
County Of Clark Nv 5.0% 07/01/2030
Other0.07% - 318
Columbus Ohio 5 04/01/2032
Other0.07% - 319
State Of Connecticut 4 01/15/2034
CT CTS 4 01/15/2034Financials0.07% - 320
City Of Dallas Tx 5 02/15/2030
Other0.07% - 321
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045
TX DALUTL 5 10/01/20Utilities0.07% - 322
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other0.07% - 323
Fairfax County Industrial Development Authority 5 05/15/2030
Other0.07% - 324
Gainesville & Hall County Hospital Authority 5 02/15/2032
Other0.07% - 325
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. Rb
Other0.07% - 326
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials0.07% - 327
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials0.07% - 328
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other0.07% - 329
Jefferson Cnty Co 4% 12/15/32
Other0.07% - 330
New York N Y City Transitional 5 08/01/2030
Other0.07% - 331
Empire State Development Corp 0.05 03/15/2030
NY NYSFAC 5 03/15/20Financials0.07% - 332
New York State Thruway Authority 5% 01/01/2038
Other0.07% - 333
San Antonio Tex Wtr Rev 5% May 15, 2050
TX SANWTR 5 05/15/20Utilities0.06% - 334
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials0.06% - 335
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials0.06% - 336
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials0.06% - 337
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials0.06% - 338
New York City Trans-C 5 2030-05-01
Other0.06% - 339
New York State Thruway Authority 5 01/01/2035
Other0.06% - 340
Allen Cnty Oh Hosp Facs Revenue
Other0.06% - 341
Central Puget Sound Regional Transit Authority 5 2030-11-01
WA CEPTRN 5 11/01/20Financials0.06% - 342
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials0.06% - 343
Clark County School District No 114 Evergreen 4.0% 12/01/2035
Other0.06% - 344
Cts 4.000 06/01/30
Other0.06% - 345
County Square Redevelopment Corp 5.0% 04/01/2030
Other0.06% - 346
Los Angeles Unified School District/Ca 0.05 07/01/2030
Other0.06% - 347
State Of Louisiana 0.05 03/01/2030
Other0.06% - 348
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Financials0.06% - 349
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials0.06% - 350
Maryland St 5% Aug 01, 2034
MD MDS 5 08/01/2034Financials0.06% - 351
Maryland (State Of) Transportation Authority
Other0.06% - 352
Massachusetts St 5% Jul 01, 2038
MA MAS 5 07/01/2038Financials0.06% - 353
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials0.06% - 354
Massachusetts St 4% Mar 01, 2032
MA MAS 4 03/01/2032Financials0.06% - 355
Miami-Dade Cnty Fl Transit Sales Surtax Revenue
Other0.06% - 356
Mistrn 5.000 11/15/33
Other0.06% - 357
Minnesota Pub Facs Auth St Rev 5:% 03/01/2030
MN MNSFAC 5 03/01/20Financials0.06% - 358
Minnesota St Mns 08/40 Fixed 5 5
MN MNS 5 08/01/2040Financials0.06% - 359
Minnesota (State of), Series 2023, COP
Other0.06% - 360
Dallas Fort Worth Tex Intl Arp 5 11/01/2032
Other0.06% - 361
State Of Delaware 4.0% 01/01/2032
Other0.06% - 362
District Of Columbia, Series 2023B
DC DIS 5 06/01/2030Industrials0.06% - 363
Eastern Mun Ca 5% 7/1/2036
CA EASWTR 5 07/01/20Utilities0.06% - 364
State Of Florida 0.05 06/01/2030
Other0.06% - 365
Great Lakes Water Authority Water Supply System Revenue 5.0% 07/01/2030
Other0.06% - 366
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37
Other0.06% - 367
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials0.06% - 368
Oregon St Dept Transn Hwy User 5% Nov 15, 2040
OR ORSTRN 5 11/15/20Financials0.06% - 369
Royal Bank Of Canada 0.23% 4/5/2021
Other0.06% - 370
Rhode Island Commerce Corp 5 05/15/2035
Other0.06% - 371
San Antonio Water System 5.0% 05/15/2046
TX SANWTR 5 05/15/20Utilities0.06% - 372
Sc Pub Svc 4% 12/1/2040
Other0.06% - 373
Fx.rt. Muni Bond
Other0.06% - 374
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials0.06% - 375
Permanent University Fund - University Of Texas System 0.05 07/01/2030
Other0.06% - 376
Va Coll Bldg 5% 2/1/2035
Other0.06% - 377
County Of Wake Nc 0.05 03/01/2030
Other0.06% - 378
State Of Washington 0.05 02/01/2032
Other0.06% - 379
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials0.06% - 380
Washington St 5:% 08/01/2033
Other0.06% - 381
Washington St 5% Aug 01, 2037
Other0.06% - 382
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials0.06% - 383
State Of Washington
Other0.06% - 384
Unifin Financiera Cash Escrow
Other0.06% - 385
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials0.05% - 386
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials0.05% - 387
Alabama St Pub Sch & College A 5% Nov 01, 2033
AL ALSHGR 5 11/01/20Financials0.05% - 388
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Industrials0.05% - 389
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials0.05% - 390
Alabama Public School And College Authority 5.00% 11/01/2037
AL ALSHGR 5 11/01/20Financials0.05% - 391
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials0.05% - 392
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials0.05% - 393
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Utilities0.05% - 394
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials0.05% - 395
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials0.05% - 396
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials0.05% - 397
Port Authority Of New York & New Jersey 5.0 15-July-2035
NY PORTRN 5 07/15/20Utilities0.05% - 398
Washington St 2.51 2.51
WA WAS 5 07/01/2030Real Estate0.05% - 399
Hampton Rds Transn Accountabil 5% Jul 01, 2050
VA HRDTRN 5 07/01/20Financials0.05% - 400
State Of Connecticut Special Tax Revenue 5 2030-07-01
CT CTSGEN 5 07/01/20Financials0.05% - 401
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials0.05% - 402
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials0.05% - 403
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials0.05% - 404
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.05% - 405
Fx.rt. Muni Bond
TX HOUUTL 5 11/15/20Real Estate0.05% - 406
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials0.05% - 407
Alabama St Pub Sch & College A 5% Nov 01, 2035
AL ALSHGR 5 11/01/20Financials0.05% - 408
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.05% - 409
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials0.05% - 410
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Utilities0.05% - 411
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.05% - 412
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.05% - 413
American Muni Pwr-Ohio Inc Oh Revenue
OH AMEPWR 4 02/15/20Utilities0.05% - 414
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities0.05% - 415
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials0.05% - 416
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials0.05% - 417
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Real Estate0.05% - 418
Wa St-Ser R-2023B-Ref 01/07/2030
WA WAS 5 07/01/2030Real Estate0.05% - 419
University Of Houston, Series 2022, Rb 5 2030-02-15
Other0.05% - 420
University Tex Univ Revs 2.52
Other0.05% - 421
County Of Prince George'S Md 5% 07/01/2031
Other0.05% - 422
Washington St 5% Jul 01, 2030
WA WAS 5 07/01/2030Real Estate0.05% - 423
Washington (state Of), Series 2021 A, Ref. Go Bonds
WA WAS 5 06/01/2041Financials0.05% - 424
State Of Washington 5% 02/01/2030
Other0.05% - 425
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials0.05% - 426
Wisconsin St5% 05/01/2030
WI WIS 5 05/01/2030Financials0.05% - 427
Sacramento City Unified School District/Ca
Other0.05% - 428
Northern California Power Agency 5 07/01/2030
Other0.05% - 429
Ohio Water Development Au 4.00% 2037-12-01
OH OHSPOL 4 12/01/20Financials0.05% - 430
Ohio St Wtr Dev Auth Wtr Pollc Ohspol 12/32 Fixed 5 5% 2032-12-01
Other0.05% - 431
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials0.05% - 432
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials0.05% - 433
State Of Oregon Department Of Transportation 5 11/15/2036
Other0.05% - 434
Pasco (County Of), Fl School Board, Series 2020 C, Cop 5 08/01/2035
Other0.05% - 435
Brevard County School District 5% 07/01/2029
Other0.05% - 436
Port Auth N Y & N J 5% Jul 15, 2032
NY PORTRN 5 07/15/20Utilities0.05% - 437
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials0.05% - 438
Private Colgs And Unvs Ath Ga Rv
Other0.05% - 439
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. Rb 09/01/2034
Other0.05% - 440
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials0.05% - 441
Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2041
Other0.05% - 442
Sales Tax Securitization Corp 5.0% 01/01/2038
Other0.05% - 443
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.05% - 444
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities0.05% - 445
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049
TX SANUTL 5 02/01/20Utilities0.05% - 446
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials0.05% - 447
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030
CA SDGEDU 5 07/01/20Financials0.05% - 448
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials0.05% - 449
Springfield Ill 5% 03/30 5%03/01/2030
Other0.05% - 450
Texas Water Development Board, Series 2020
TX TXSWTR 4 08/01/20Financials0.05% - 451
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.05% - 452
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials0.05% - 453
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities0.05% - 454
Dallas Independent School District 5.0% 02/15/2030
Other0.05% - 455
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
Other0.05% - 456
District Columbia Income Tax R 03/01/2033 5
Other0.05% - 457
District Columbia Income Tax R 5:% 05/01/2033
Other0.05% - 458
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.05% - 459
Florida St5% 07/01/2030
Other0.05% - 460
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials0.05% - 461
Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds
GA GAS 5 08/01/2033Financials0.05% - 462
Gwinnett County School District 5 2030-02-01
GA GWISCD 5 02/01/20Financials0.05% - 463
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials0.05% - 464
Harris Cnty Tex 5:% 08/15/2030
Other0.05% - 465
Hawaii, State Airports System Revenue Bonds, Series 2020C5.0% 07/01/2050
Other0.05% - 466
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Real Estate0.05% - 467
Illinois (state Of) Finance Authority (advocate Health Care Network), Series 2008 A, Ref. Rb
Other0.05% - 468
Illinois (State Of) Sports Facilities Authority (The), Series 2019, Ref. Rb
Other0.05% - 469
Intermountain Pwr Agy Utah Pwr5% 07/01/2030
UT INTPWR 5 07/01/20Utilities0.05% - 470
Iowa Finance Authority 5 08-01-2044
Other0.05% - 471
Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 5% 2035-10-01
Other0.05% - 472
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities0.05% - 473
Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, Refunding & School Building Series 2020
Other0.05% - 474
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
KY KYSDEV 5 09/01/20Financials0.05% - 475
Kentucky St Tpk Auth Economic5% 07/01/2030
KY KYSTRN 5 07/01/20Financials0.05% - 476
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5
Other0.05% - 477
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities0.05% - 478
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials0.05% - 479
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.05% - 480
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials0.05% - 481
American Municipal Power Inc 4% 02/15/2034
OH AMEPWR 4 02/15/20Utilities0.05% - 482
Arizona Board Of Regents 0.05 07/01/2030
Other0.05% - 483
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials0.05% - 484
Atlanta, Georgia, Water And Wastewater Revenue Bonds, Series 2004
GA ATLUTL 5.75 11/01Utilities0.05% - 485
County Of Baltimore Md 4 03-01-2036
Other0.05% - 486
Ca St-Bid Group A-Ref
Other0.05% - 487
Cas 5.000 03/01/35
CA CAS 5 03/01/2035Financials0.05% - 488
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2021
Other0.05% - 489
Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039
Other0.05% - 490
County Of Clark Department Of Aviation 5% 07/01/2030
Other0.05% - 491
Clark County School District No 114 Evergreen 4% 12/01/2034
Other0.05% - 492
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials0.05% - 493
Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000
Other0.05% - 494
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials0.05% - 495
Ct Spec Tax 5% 7/1/2030
CT CTSGEN 5 07/01/20Financials0.05% - 496
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials0.05% - 497
New Jersey Turnpike Authority 5.0% 01/01/2030
NJ NJSTRN 5 01/01/20Financials0.05% - 498
NEW YORK N Y 5 04/01/2030
Other0.05% - 499
New York Ny-A1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials0.05% - 500
City Of New York Ny 5% 09/01/2030
Other0.05% - 501
Trust For Cultural Resources Of The City Of New York (the)
Other0.05% - 502
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other0.05% - 503
State Of New York 5 2030-03-15
Other0.05% - 504
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01
Other0.05% - 505
Empire State Development Corp 5 2030-03-15
Other0.05% - 506
New York St Transp 5% 12/01/35
Other0.05% - 507
State Of Louisiana 0.05 03/01/2039
Other0.05% - 508
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials0.05% - 509
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
Other0.05% - 510
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials0.05% - 511
Massachusetts Bay Ma Transprtn Massachusetts Bay Transportation Authority
Other0.05% - 512
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034
Other0.05% - 513
Massachusetts St 5% Jul 01, 2037
MA MAS 5 07/01/2037Financials0.05% - 514
Ma Cmwlth-A-Ref 01/09/2030
MA MAS 5 09/01/2030Financials0.05% - 515
Commonwealth Of Massachusetts 5.0% 09/01/2030
MA MAS 5 09/01/2030Financials0.05% - 516
Ma St 5% 9/1/2030
MA MAS 5 09/01/2030Financials0.05% - 517
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials0.05% - 518
Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b
TN MEMUTL 5 10/01/20Utilities0.05% - 519
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials0.05% - 520
County Of Miami-Dade Fl 4.0% 07/01/2036
Other0.05% - 521
Minnesota (State of), Series 2020 A, GO Bonds
Other0.05% - 522
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials0.05% - 523
Health & Educational Facilities Authority Of The State Of Missouri 5 05/01/2030
Other0.05% - 524
Montebello Unified School District 2044-08-01
Other0.05% - 525
County Of Montgomery Md 4 01/11/2030
Other0.05% - 526
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037
CA LOSTRN 5 06/01/20Financials0.04% - 527
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials0.04% - 528
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)
CA LOSTRN 5 06/01/20Financials0.04% - 529
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities0.04% - 530
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials0.04% - 531
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.04% - 532
Sacramento Ca Muni 5 8/37
CA SACPWR 5 08/15/20Utilities0.04% - 533
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials0.04% - 534
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials0.04% - 535
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities0.04% - 536
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials0.04% - 537
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials0.04% - 538
Tampa Fl Wtr & Wstwtr 5% 10/01/2046
FL TAMUTL 5 10/01/20Industrials0.04% - 539
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Industrials0.04% - 540
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials0.04% - 541
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities0.04% - 542
Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure
CA LOSTRN 5 06/01/20Financials0.04% - 543
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities0.04% - 544
Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032
CO COSCTF 5 12/15/20Financials0.04% - 545
Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034
CO COSCTF 4 12/15/20Financials0.04% - 546
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials0.04% - 547
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials0.04% - 548
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials0.04% - 549
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials0.04% - 550
Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E 5 08/01/2030
CA LOSHGR 5 08/01/20Financials0.04% - 551
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials0.04% - 552
State Of Colorado 4.00 12/15/2038
CO COSCTF 4 12/15/20Financials0.04% - 553
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities0.04% - 554
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
Other0.04% - 555
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials0.04% - 556
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030
Other0.04% - 557
Salem-Keizer School District No 24J 4 06/15/2036
Other0.04% - 558
Marion & Polk Cnty 4% 06/15/37
Other0.04% - 559
Maryland State Transportation Authority 5.0% 07/01/2030
Other0.04% - 560
Commonwealth Of Massachusetts 5% 07/01/2034
Other0.04% - 561
Mas 4.000 11/01/34
Other0.04% - 562
Mas 4.000 11/01/36
MA MAS 4 11/01/2036Financials0.04% - 563
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials0.04% - 564
Commonwealth Of Massachusetts 5 01/01/2030
MA MAS 5 01/01/2030Financials0.04% - 565
Massachusetts St Dev 01/07/2037
Other0.04% - 566
Massachusetts School Building Authority 5 02/15/2030
Other0.04% - 567
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities0.04% - 568
City of Mesa AZ Utility System Revenue,4,2034-07-01
AZ MESUTL 4 07/01/20Utilities0.04% - 569
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb
Other0.04% - 570
Metropolitan Govt Nashville & 5:% 01/01/2030
Other0.04% - 571
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
CA METWTR 5 07/01/20Utilities0.04% - 572
County Of Miami-Dade Fl 4 07/01/2037
Other0.04% - 573
State Of Minnesota, Series 2019A
MN MNS 5 08/01/2030Financials0.04% - 574
State Of Minnesota 5 08/01/2030
Other0.04% - 575
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
Other0.04% - 576
Alaska St 5 08/01/2030
Other0.04% - 577
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities0.04% - 578
Baltimore (city Of), Md (water), Series 2020 A, Rb
MD BALGEN 5 07/01/20Financials0.04% - 579
County Of Bexar Tx 0.04 06/15/2044
Other0.04% - 580
California St Hlth Facs Fing A Casmed 04/35 Fixed 4 4% 2035-04-01
Other0.04% - 581
State Of California 4.00% 03/01/2038
CA CAS 4 03/01/2038Financials0.04% - 582
California St5% 09/01/2030
CA CAS 5 09/01/2030Financials0.04% - 583
State Of California 4 11/01/2030
Other0.04% - 584
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.04% - 585
Central Fla Expwy Auth Sr Lien 2.46
Other0.04% - 586
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2030
Other0.04% - 587
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07/01/2030
Other0.04% - 588
City Of Chattanooga Tn Electric Revenue 0.05 09/01/2030
Other0.04% - 589
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities0.04% - 590
County Of Clark Nv 4 06/01/2030
Other0.04% - 591
Clark Cnty Nv Passenger Fac Ch Regd B/e 5.00000000
Other0.04% - 592
Clark County School District No 114 Evergreen 4.0% 12/01/2038
WA CLASCD 4 12/01/20Consumer Discretionary0.04% - 593
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials0.04% - 594
Colorado Health Facilities Authority Series 2019-A 5.00%, 08/01/30
Other0.04% - 595
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A
Other0.04% - 596
Colorado St Cops Cosctf 12/30 Fixed 5
CO COSCTF 5 12/15/20Financials0.04% - 597
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials0.04% - 598
Colorado State, Certificates Of Participation, Rural Series 2020a
CO COSCTF 4 12/15/20Financials0.04% - 599
City Of Columbus Oh,5,2033-04-01
Other0.04% - 600
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
Other0.04% - 601
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials0.04% - 602
Connecticut St 4% Jan 15, 2035
CT CTS 4 01/15/2035Financials0.04% - 603
Connecticut St 2.62
Other0.04% - 604
Connecticut St 5 07/15/2030
Other0.04% - 605
Connecticut St Spl Tax Oblig R 2.55
Other0.04% - 606
Conn St Health 4% 7/1/2038
Other0.04% - 607
Cook Cnty Il Sales Tax Revenue Regd B/E 5.00000000
Other0.04% - 608
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.04% - 609
Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2034
Other0.04% - 610
Dallas Ft Worth Tex Intl Arpt 11/01/20305
Other0.04% - 611
Dallas Tex 5:% 02/15/2030
Other0.04% - 612
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials0.04% - 613
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials0.04% - 614
City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033
Other0.04% - 615
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2038
Other0.04% - 616
Delaware St Transprtn Auth Tra Regd B/e 5.00000000
Other0.04% - 617
Denton Independent School District 5.0% 08/15/2030
Other0.04% - 618
Denver City & County School District No 1 4% 12/01/2040
Other0.04% - 619
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2020c
DC DISGEN 4 05/01/20Financials0.04% - 620
East Bay Calif Mun Util Dist W 5% Jun 01, 2030
CA EBYWTR 5 06/01/20Utilities0.04% - 621
E Bay Mud-B-Rev-Ref 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities0.04% - 622
Energy Northwest 5.0% 07/01/2038
Other0.04% - 623
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities0.04% - 624
County Of Fairfax Va 5.0% 10/01/2030
Other0.04% - 625
State Of Florida 5% 06/01/2030
Other0.04% - 626
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials0.04% - 627
Garland Independent School District 5.0% 02/15/2030
Other0.04% - 628
State Of Georgia 4 08/01/2035
GA GAS 4 08/01/2035Financials0.04% - 629
GEORGIA ST GAS 07/30 FIXED 5
Other0.04% - 630
Georgia St 4 01/01/2030
Other0.04% - 631
Georgia St Ports Auth Rev 5 07/01/2030
Other0.04% - 632
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials0.04% - 633
Hawaii St 51/01/2030
Other0.04% - 634
Hawaii (State Of), Series 2020 D, Ref. Rb
Other0.04% - 635
City & County Of Honolulu Hi, Series 2023, Go Bonds
Other0.04% - 636
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other0.04% - 637
Illinois Finance Authority 5% 04/01/2030
Other0.04% - 638
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials0.04% - 639
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green
IN INSUTL 5.25 10/01Financials0.04% - 640
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052
IN INSUTL 5.25 10/01Financials0.04% - 641
Jea Electric System Revenue 5 10/01/2034
Other0.04% - 642
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials0.04% - 643
County Of King Wa 5 2030-01-01
WA KIN 5 01/01/2030Financials0.04% - 644
La Ca Ccd 5% 08/01/30
CA LOSHGR 5 08/01/20Financials0.04% - 645
Montgomery Cnty Md Mon 08/30 Fixed 5 5 08/01/2030
MD MON 5 08/01/2030Financials0.04% - 646
State Of Nevada 5 05/01/2030
Other0.04% - 647
City Of New Haven Ct 0.05 08/01/2030
Other0.04% - 648
City Of New York Ny Fixed 5.00% Aug 2034
NY NYC 5 08/01/2034Industrials0.04% - 649
New York N Y 5% Aug 01, 2036
NY NYC 5 08/01/2036Industrials0.04% - 650
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials0.04% - 651
New York N Y 4% Aug 01, 2036
NY NYC 4 08/01/2036Financials0.04% - 652
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials0.04% - 653
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials0.04% - 654
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.04% - 655
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials0.04% - 656
New York State Thruway Authority 5 01/01/2033
Other0.04% - 657
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2022 A, RB 5 2030-10-01
Other0.04% - 658
New York St Transp 5% 12/01/32
Other0.04% - 659
District of Columbia 4 10/15/2039
Other0.04% - 660
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other0.04% - 661
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
Other0.04% - 662
Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40
Other0.04% - 663
Pearland Independent School District 5 02/15/2030 5
Other0.04% - 664
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials0.04% - 665
Pennsylvania St 5% May 15, 2030
PA PAS 5 05/15/2030Financials0.04% - 666
Port Auth Of New York & New Je Regd B/E 4.00000000
Other0.04% - 667
County Of Prince George'S Md 5.0% 07/01/2030
MD PRI 5 07/01/2030Real Estate0.04% - 668
Rhode Island Commerce Corp. (Garvee) 5 05-15-2034
Other0.04% - 669
Rosemont Il Regd B/E Bam 5.00000000
Other0.04% - 670
Sacramento Calif Mun Util Dist 5% Aug 15, 2035
CA SACPWR 5 08/15/20Utilities0.04% - 671
Sacramento Municipal Utility District 5 08/15/2030
CA SACPWR 5 08/15/20Utilities0.04% - 672
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other0.04% - 673
San Diego Unified School District (Election Of 2008), Series 2020, Go Bonds 4 2036-07-01
Other0.04% - 674
San Diego Co Wtr Ca 21B 5.0% 05-01-30
Other0.04% - 675
City & County Of San Francisco Ca 5 06/15/2030
Other0.04% - 676
San Rafael City High School District/Ca 5.25 08/01/2052
Other0.04% - 677
Santa Rosa Ca Wstwtr Revenue Regd B/E 5.00000000
Other0.04% - 678
South Carolina Jobs Coalition
SC SCSMED 5 12/01/20Real Estate0.04% - 679
South Carolina St 5% 12/01/32
SC SCSUTL 5 12/01/20Utilities0.04% - 680
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A 4 2039-12-01
Other0.04% - 681
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
Other0.04% - 682
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities0.04% - 683
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2050
FL TAMUTL 5 10/01/20Industrials0.04% - 684
Texas Water Development Board 4% 08/01/2035
Other0.04% - 685
Triborough Bridge & Tunnel Authority 5% 11/15/2030
Other0.04% - 686
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities0.04% - 687
Toledo Oh Go
Other0.04% - 688
Troy Capital Resource Corp 5 2034-09-01
Other0.04% - 689
Toledo Oh Go
Other0.04% - 690
University Of Colorado 5 06/01/2030
CO UCOHGR 5 06/01/20Financials0.04% - 691
Univ Mich Revs 5% 4/1/2050
MI UNVHGR 5 04/01/20Financials0.04% - 692
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other0.04% - 693
Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050
MI WLLSCD 5 05/01/20Consumer Discretionary0.04% - 694
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other0.04% - 695
Washington Dc Met Area Transit Auth Dedicated Revenue
Other0.04% - 696
Washington St 5% Aug 01, 2030
Other0.04% - 697
State Of Washington
WA WAS 5 06/01/2030Financials0.04% - 698
Washington (state Of), Series 2021 A, Ref. Go Bonds
WA WAS 5 06/01/2038Financials0.04% - 699
Washington St
WA WAS 5 02/01/2034Financials0.04% - 700
State Of Washington 5% 08/01/2030
Other0.04% - 701
Washington St 5% Aug 01, 2040
WA WAS 5 08/01/2040Financials0.04% - 702
State Of Washington 5 2045-08-01
Other0.04% - 703
State Of Washington 4.0% 07/01/2030
Other0.04% - 704
Washington St 5% Aug 01, 2030
Other0.04% - 705
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials0.03% - 706
Nyc 5.000 08/01/33
NY NYC 5 08/01/2033Financials0.03% - 707
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 708
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Industrials0.03% - 709
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials0.03% - 710
New York City Ny Tran 01/05/2033
NY NYCGEN 5 05/01/20Financials0.03% - 711
Dallas-fort Worth-a
TX DALAPT 4 11/01/20Industrials0.03% - 712
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials0.03% - 713
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials0.03% - 714
New York Ny City Transitional Regd N/C B/E 5.00000000
NY NYCGEN 5 05/01/20Financials0.03% - 715
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Industrials0.03% - 716
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials0.03% - 717
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se
CA LOSAPT 5 05/15/20Financials0.03% - 718
Nyc Transitional Fin 01/05/2034
NY NYCGEN 5 05/01/20Financials0.03% - 719
New York City Ny Tran 01/05/2034
NY NYCGEN 5 05/01/20Financials0.03% - 720
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 721
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.03% - 722
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials0.03% - 723
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities0.03% - 724
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities0.03% - 725
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials0.03% - 726
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials0.03% - 727
Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000
CA LOSAPT 5 05/15/20Financials0.03% - 728
Nyc Transitional Fin 01/05/2035
NY NYCGEN 5 05/01/20Financials0.03% - 729
New York City Ny Muni Wtr Fin Regd B/E 5.00000000
NY NYCUTL 5 06/15/20Financials0.03% - 730
State Of North Carolina 5 2030-03-01
NC NCSGEN 5 03/01/20Financials0.03% - 731
New York N Y City Transitional 5% May 01, 2037
NY NYCGEN 5 05/01/20Financials0.03% - 732
New York City Ny Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials0.03% - 733
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials0.03% - 734
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials0.03% - 735
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials0.03% - 736
Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a
TX DALAPT 4 11/01/20Industrials0.03% - 737
District Of Columbia, Series 2020 A, Rb
DC DISGEN 5 03/01/20Financials0.03% - 738
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.03% - 739
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials0.03% - 740
New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 741
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials0.03% - 742
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.03% - 743
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials0.03% - 744
District of Columbia Income Tax Revenue 5 03/01/2037
DC DISGEN 5 03/01/20Financials0.03% - 745
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials0.03% - 746
Nyc Muni Wtr Fin -Ee 06/15/2030
NY NYCUTL 5 06/15/20Financials0.03% - 747
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.03% - 748
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 749
New York City Ny Tran 01/05/2032
NY NYCGEN 5 05/01/20Financials0.03% - 750
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials0.03% - 751
Dormitory Authority Of Th 5.00% 2033-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 752
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials0.03% - 753
Disgen 5.000 03/01/39
DC DISGEN 5 03/01/20Financials0.03% - 754
Washington Metropolitan Area Transit Authority 5 07-15-2039
DC DCTTRN 5 07/15/20Industrials0.03% - 755
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials0.03% - 756
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials0.03% - 757
Illinois (State Of) 5 03-01-2030
IL ILS 5 03/01/2030Financials0.03% - 758
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.03% - 759
Ctr Tx Rma 5% 1/1/2045
TX CTXGEN 5 01/01/20Financials0.03% - 760
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Financials0.03% - 761
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 762
New York Transportation Development Corp. (Terminal 4 Jfk International Airport)
NY NYTTRN 5 12/01/20Financials0.03% - 763
New York Transportation Development Corp 5.0% 12/01/2037
NY NYTTRN 5 12/01/20Financials0.03% - 764
City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 30
CA LOSAPT 5 05/15/20Financials0.03% - 765
City Of Los Angeles Department Of Airports,5,2030-05-15
CA LOSAPT 5 05/15/20Financials0.03% - 766
Los Angeles Calif Dept Arpts R 5% May 15, 2032
CA LOSAPT 5 05/15/20Financials0.03% - 767
City Of Los Angeles Department Of Airports 5.00% 05/15/2033
CA LOSAPT 5 05/15/20Financials0.03% - 768
City Of New York Ny 5 2030-04-01
NY NYC 5 04/01/2030Financials0.03% - 769
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials0.03% - 770
Va Coll Bldg 5% 2/1/2034
Other0.03% - 771
Virginia Public Building Authority 5 08/01/2030
Other0.03% - 772
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
Other0.03% - 773
Washington D C Met Area Tran A 5% Jul 15, 2036
DC DCTTRN 5 07/15/20Industrials0.03% - 774
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other0.03% - 775
State Of Washington,5,2039-06-01
WA WAS 5 06/01/2039Financials0.03% - 776
Washington St-A 01/08/2038
WA WAS 5 08/01/2038Financials0.03% - 777
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials0.03% - 778
State Of Washington 5% 08/01/2030
Other0.03% - 779
State Of Washington 0.05 02/01/2030
Other0.03% - 780
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other0.03% - 781
Cuyahoga Cnty Ohio Hosp Rev 5.0% 15-Feb-2052
Other0.03% - 782
North East Independent School District/tx
Other0.03% - 783
North Texas Tollway Authority, Series 2021 B, Rb
Other0.03% - 784
Ohio St Ohs 06/30 Fixed 5 5 06/15/2030
Other0.03% - 785
State Of Ohio 5.0% 02/01/2030
Other0.03% - 786
Oregon (State Of) Department Of Transportation
Other0.03% - 787
Pennsylvania Economic Development Financing Authority 5 03/15/2030
Other0.03% - 788
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities0.03% - 789
Philadelphia (City Of), Pa Authority For Industrial Development (Children'S Hospital Of Philadelphia) 5 07-01-2030
Other0.03% - 790
Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A
Other0.03% - 791
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials0.03% - 792
Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A
Other0.03% - 793
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2020 H, Rb
Other0.03% - 794
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 4 02/01/20Utilities0.03% - 795
San Diego Community College District 5 08/01/2030
CA SDGHGR 5 08/01/20Financials0.03% - 796
San Francisco City & Cnty Ca P Regd B/e 5.00000000
Other0.03% - 797
San Francisco Bay Area Rapid Transit District 0.05 08/01/2030
Other0.03% - 798
San Francisco Unified School District 5 06-15-2039
Other0.03% - 799
Santa Clara Valley Transportation Authority 5.0% 04/01/2030
CA SCVTRN 5 04/01/20Financials0.03% - 800
Springfield Mo Pub Util Rev 5% Aug 01, 2030 5
Other0.03% - 801
Texas A&M University 0.05 05/15/2030
Other0.03% - 802
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other0.03% - 803
Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035
Other0.03% - 804
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials0.03% - 805
Tulare Local Health Care District
CA TULMED 4 08/01/20Health Care0.03% - 806
Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)
CA MOUSCD 4.25 09/01Financials0.03% - 807
County Of Nassau Ny 5.0% 04/01/2049
NY NAS 5 04/01/2049Financials0.03% - 808
Nassau County Local Economic Assistance Corp 5 01/01/2030
Other0.03% - 809
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other0.03% - 810
State Of New Mexico 5 03/01/2030
Other0.03% - 811
State Of New Mexico 5% 03/01/2032
Other0.03% - 812
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Financials0.03% - 813
New York Ny-A1-Ref 01/08/2033
NY NYC 5 08/01/2033Financials0.03% - 814
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials0.03% - 815
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials0.03% - 816
New York N Y 5% Apr 01, 2030
NY NYC 5 04/01/2030Financials0.03% - 817
New York City Transitiona 5.00% 2030-05-01
NY NYCGEN 5 05/01/20Financials0.03% - 818
New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041
NY NYCUTL 5 06/15/20Financials0.03% - 819
New York City Transitional Fin Auth 5 2030-05-01
Other0.03% - 820
New York N Y 5% 11/30
Other0.03% - 821
New York State Dormitory Authority 5.5% 03/15/2030
Other0.03% - 822
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.03% - 823
New York St Dorm Auth Revs Non St Supported Debt 07/01/2030
Other0.03% - 824
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other0.03% - 825
Ny St Twy Auth-N-1 5 2034-01-01
Other0.03% - 826
New York State Thruway Authority 5% 01/01/2036
Other0.03% - 827
New York St Thruway Auth Regd B/e 4.00000000
Other0.03% - 828
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-03-15
Other0.03% - 829
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials0.03% - 830
North Carolina St Grant Antic 2.3
Other0.03% - 831
North Carolina St Grant Antic 5% Mar 01, 2030
NC NCSGEN 5 03/01/20Financials0.03% - 832
North Carolina St Ltd Oblig 5% May 01, 2030
Other0.03% - 833
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials0.03% - 834
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2032
OH AMEPWR 5 02/15/20Utilities0.03% - 835
American Muni Pwr-Ohi
Other0.03% - 836
American Municipal Power Inc 5 02/15/2033
Other0.03% - 837
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2030
Other0.03% - 838
Bay Area Toll Authority
Other0.03% - 839
California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01
Other0.03% - 840
California St Hlth Facs Fing A Casmed 04/33 Fixed 5
Other0.03% - 841
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.03% - 842
California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01
CA CAS 5 03/01/2032Financials0.03% - 843
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.03% - 844
Cas 4.000 11/01/39
CA CAS 4 11/01/2039Financials0.03% - 845
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials0.03% - 846
California St Cas 08/30 Fixed 5
Other0.03% - 847
California Enterprise Development Authority 5% 06/01/2030
Other0.03% - 848
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series
CA CASFAC 5 08/01/20Financials0.03% - 849
California St Public Wks Brd L Regd N/C B/E 5.00000000
CA CASFAC 5 08/01/20Financials0.03% - 850
California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of Californi 4 04-01-2043
Other0.03% - 851
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other0.03% - 852
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials0.03% - 853
Charlotte (City Of), Nc, Series 2020, Ref. Rb
Other0.03% - 854
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034
Other0.03% - 855
Chicago Ill O Hare Intl Arpt R 5 01/01/2032
Other0.03% - 856
Clear Creek Independent School District 5.0% 02/15/2030
Other0.03% - 857
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary0.03% - 858
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.03% - 859
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other0.03% - 860
City Of Columbus Oh 5.0% 04/01/2030
Other0.03% - 861
City Of Columbus Oh 5.0% 04/01/2035
Other0.03% - 862
City Of Columbus Oh 5.0% 04/01/2036
Other0.03% - 863
Connecticut St 5% 08/30 5
Other0.03% - 864
Ct State Go 5.00% 04/15/2030
CT CTS 5 04/15/2030Financials0.03% - 865
Connecticut St 4 06/01/2032
Other0.03% - 866
Go Bonds Series 2020C
Other0.03% - 867
Connecticut St 5% Sep 01, 2030
CT CTS 5 09/01/2030Financials0.03% - 868
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01
Other0.03% - 869
Los Angeles Calif Dept Wtr & P 07/01/20335
Other0.03% - 870
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030
CA LOSEDU 5 10/01/20Financials0.03% - 871
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.03% - 872
State Of Louisiana 0.05 03/01/2035
Other0.03% - 873
State Of Louisiana 0.05 03/01/2040
Other0.03% - 874
Maricopa County Industrial Development Authority 5% 12/01/2030
Other0.03% - 875
Maricopa (County Of), Az Special Health Care District 5 07-01-2030
Other0.03% - 876
Salem-Keizer School District No. 24J, Series B 5.0000004% 2033-06-15
Other0.03% - 877
State Of Maryland 5 2030-06-01
Other0.03% - 878
Maryland St Transp 5% 07/01/34
Other0.03% - 879
Maryland State Transportation Authority 5 07/01/2030
MD MDSTRN 5 07/01/20Financials0.03% - 880
Massachusetts St Bay Transprtn Auth Sales Tax Revenue 07/01/2030
Other0.03% - 881
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030
Other0.03% - 882
Ma St-A 01/05/2030
MA MAS 5 05/01/2030Financials0.03% - 883
Commonwealth Of Massachusetts 4 03/01/2033
Other0.03% - 884
Massachusetts St 01/07/2041
MA MAS 5 07/01/2041Financials0.03% - 885
Massachusetts St Go Ref Bds 2020 B 09/Jul/2020 5 07/01/2033
Other0.03% - 886
Commonwealth Of Massachusetts
MA MASGEN 5.5 01/01/Financials0.03% - 887
Miami-Dade Avi 5% 10/1/2033
Other0.03% - 888
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01
Other0.03% - 889
Michigan State Hospital Finance Authority 5 11/15/2047
Other0.03% - 890
State Of Michigan Trunk Line Revenue 5% 11/15/2035
Other0.03% - 891
Midland Independent School District 5 02/15/2030
Other0.03% - 892
Minnesota St5% 09/01/2030
Other0.03% - 893
State Of Mississippi 4% 06/01/2034
Other0.03% - 894
County Of Montgomery Md 0.04 08/01/2030
Other0.03% - 895
Dallas Cnty Tx Cmnty Clg Dist 5 02/15/2030
Other0.03% - 896
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials0.03% - 897
Dallas Fort Worth International Airport 5 2030-11-01
Other0.03% - 898
Dallas Area Rapid Transit 5 12/01/2030
Other0.03% - 899
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials0.03% - 900
Delaware Transportation Authority 5.0% 07/01/2033
Other0.03% - 901
Denver City & County School District No. 1, Series 2021 5% 12/01/2039
Other0.03% - 902
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other0.03% - 903
District Of Columbia 5.00% 2030-03-01
DC DISGEN 5 03/01/20Financials0.03% - 904
District Columbia Income Tax R 5% Mar 01, 2035
DC DISGEN 5 03/01/20Financials0.03% - 905
District Columbia Income Tax R 5% Mar 01, 2040
DC DISGEN 5 03/01/20Financials0.03% - 906
District Columbia Income Tax R5% 05/01/2034
Other0.03% - 907
Disgen 5.000 05/01/37
Other0.03% - 908
District Columbia Income Tax R 4% May 01, 2038
Other0.03% - 909
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials0.03% - 910
District of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials0.03% - 911
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30
Other0.03% - 912
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other0.03% - 913
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other0.03% - 914
Florida St Brd Ed Pub Ed 2.46
Other0.03% - 915
Georgia St Regd B/e 4.00000000
GA GAS 4 08/01/2034Financials0.03% - 916
Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030
Other0.03% - 917
Harris County Toll Road Authority (The)
Other0.03% - 918
Henry Cnty Ga Sch Dist4% 08/01/2030
Other0.03% - 919
Horry County School District/Sc 5.0% 03/01/2030
Other0.03% - 920
Houston (City Of), Tx, Series 2020 C, Ref. Rb
Other0.03% - 921
Hudson Yards Infrastructure Corp 5 02/15/2030
Other0.03% - 922
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials0.03% - 923
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.03% - 924
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.03% - 925
State Of Illinois 5 05/01/2030
Other0.03% - 926
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.03% - 927
Jefferson County School District R-1 4.0% 12/15/2035
Other0.03% - 928
Jefferson County School District R-1 4 12/15/2037
Other0.03% - 929
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.03% - 930
Knox Cy Tn H Rv 5% 9/1/2030
Other0.03% - 931
Long Island Power Authority 5.0% 09-01-36 5 2036-09-01
Other0.03% - 932
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other0.03% - 933
Los Angeles Community College District/Ca 5 08/01/2030
Other0.03% - 934
City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15
CA LOSAPT 5 05/15/20Financials0.03% - 935
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.02% - 936
Los Angeles Unified School District/Ca 5.0% 07/01/2035
CA LOSSCD 5 07/01/20Financials0.02% - 937
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
NE OMAPWR 5 02/01/20Utilities0.02% - 938
Curators Of The Univ
MO CURHGR 5 11/01/20Financials0.02% - 939
Ill St Toll 5% 01/01/30
IL ILSTRN 5 01/01/20Financials0.02% - 940
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.02% - 941
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033
CA CASWTR 5 12/01/20Financials0.02% - 942
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials0.02% - 943
California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5
CA CASWTR 5 12/01/20Financials0.02% - 944
Los Angeles Ca Unif S 5 2033-07-01
CA LOSSCD 5 07/01/20Financials0.02% - 945
State of California
CA CAS 5 04/01/2030Financials0.02% - 946
Los Angeles Ca Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials0.02% - 947
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.02% - 948
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.02% - 949
California St
CA CAS 5 04/01/2030Financials0.02% - 950
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials0.02% - 951
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials0.02% - 952
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials0.02% - 953
La Ca Usd 5% 7/1/2030
CA LOSSCD 5 07/01/20Financials0.02% - 954
Mdstrn 5.000 10/01/33
MD MDSTRN 5 10/01/20Financials0.02% - 955
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities0.02% - 956
Energy Northwest Wash Elec Rev 5% Jul 01, 2035
WA ENEPWR 5 07/01/20Utilities0.02% - 957
Enepwr 5.000 07/01/39
WA ENEPWR 5 07/01/20Utilities0.02% - 958
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Financials0.02% - 959
California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb
CA CASWTR 5 12/01/20Financials0.02% - 960
State Of Maryland, Series 2022A
MD MDS 5 06/01/2030Financials0.02% - 961
Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038
IA IASGEN 5 08/01/20Financials0.02% - 962
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities0.02% - 963
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials0.02% - 964
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials0.02% - 965
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials0.02% - 966
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials0.02% - 967
John Deere Capital Corp 2.25% 14-Sep-2026
CA LOSSCD 5 07/01/20Financials0.02% - 968
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials0.02% - 969
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities0.02% - 970
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials0.02% - 971
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials0.02% - 972
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.02% - 973
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.02% - 974
Pierce Co Wa Sd#10 Tacoma Gty 4.0% 12-01-41
WA PIESCD 4 12/01/20Consumer Discretionary0.02% - 975
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.02% - 976
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.02% - 977
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.02% - 978
Metropolitan Transportation Authority (green Bonds), Series 2020 D1, Rb
NY MTATRN 5 11/15/20Utilities0.02% - 979
Michigan St Trunk Line 4% Nov 15, 2037
MI MISTRN 4 11/15/20Financials0.02% - 980
Los Angeles Ca Uni Sch Dist 5 07/01/2033
CA LOSSCD 5 07/01/20Financials0.02% - 981
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.02% - 982
Maryland St Dept Transn Cons T 5% Oct 01, 2034
MD MDSTRN 5 10/01/20Financials0.02% - 983
Ca St Dept Of Wtr Res 5 2030-12-01
CA CASWTR 5 12/01/20Financials0.02% - 984
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.02% - 985
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.02% - 986
State Of Washington, Series 2022 C
WA WAS 5 02/01/2030Real Estate0.02% - 987
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.02% - 988
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Utilities0.02% - 989
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.02% - 990
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials0.02% - 991
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials0.02% - 992
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials0.02% - 993
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials0.02% - 994
City Of Dallas Tx 5 2030-02-15
Other0.02% - 995
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities0.02% - 996
Delaware River Port Authority, Series 2018, Rb
Other0.02% - 997
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
DE DESTRN 5 09/01/20Financials0.02% - 998
Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5 5
DE DESTRN 5 09/01/20Financials0.02% - 999
Denscd 4.000 12/01/37
Other0.02% - 1000
Denver Co Sch 1 5% 12/1/2038 0.05 2038-12-01
Other0.02% - 1001
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other0.02% - 1002
District Of Columbia 5.0% 08-01-30
Other0.02% - 1003
District Columbia Income Tax R 5:% 03/01/2030
Other0.02% - 1004
E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5
CO EHYTRN 5 09/01/20Industrials0.02% - 1005
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials0.02% - 1006
Energy Northwest Wash Elec Rev 5% Jul 01, 2036
WA ENEPWR 5 07/01/20Utilities0.02% - 1007
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities0.02% - 1008
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other0.02% - 1009
Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.62% 10/01/2040
Other0.02% - 1010
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials0.02% - 1011
City & County Of Honolulu Hi 0.05 07/01/2030
Other0.02% - 1012
Houston Tex 5% Mar 01, 2030
Other0.02% - 1013
Houston (City Of), Tx, Series 2020 B, Ref. Rb
Other0.02% - 1014
City Of Houston Tx Combined Utility System Revenue 4% 11/15/2037
Other0.02% - 1015
Houston Tx Utility 4% 11/15/35
Other0.02% - 1016
Hurst Euless Sd 5% 8/15/2030
Other0.02% - 1017
Illinois St Regd B/E 4.00000000
IL ILS 4 10/01/2032Industrials0.02% - 1018
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.02% - 1019
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities0.02% - 1020
Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb
IA IASGEN 5 08/01/20Financials0.02% - 1021
Jefferson County School District R-1 4.0% 12/15/2034
Other0.02% - 1022
Jefferson County School District R-1 4.0% 12/15/2036
Other0.02% - 1023
Jefscd 4.000 12/15/40
Other0.02% - 1024
Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01
Other0.02% - 1025
County Of King Wa 0.05 01/01/2030
Other0.02% - 1026
American Municipal Power Inc. 5 02-15-2030
Other0.02% - 1027
Baltimore (County Of), Md, Series 2020, Go Bonds
Other0.02% - 1028
Battery Park City Authority 5 2030-11-01
Other0.02% - 1029
California (State Of) Infrastructure & Economic Development Bank (Green Bonds)
Other0.02% - 1030
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials0.02% - 1031
State Of California 5% 10/01/2030
Other0.02% - 1032
State Of California 5 04/01/2030
Other0.02% - 1033
State Of California 5 2030-09-01
Other0.02% - 1034
State Of California 5.00% 2030-03-01
CA CAS 5 03/01/2030Financials0.02% - 1035
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials0.02% - 1036
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials0.02% - 1037
State Of California California St
CA CAS 4 11/01/2040Financials0.02% - 1038
California St 5% Nov 01, 2035
CA CAS 5 11/01/2035Financials0.02% - 1039
State Of California 5 2030-09-01 5 2030-09-01
Other0.02% - 1040
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials0.02% - 1041
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials0.02% - 1042
California State Public Works Board 5 12/01/2030
Other0.02% - 1043
City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb
Other0.02% - 1044
Chelan County Public Utility District No 1 5% 07/01/2030
Other0.02% - 1045
Clark Cnty Nev Sch Dist 5 06/15/2030
Other0.02% - 1046
Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4
Other0.02% - 1047
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021
Other0.02% - 1048
City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15
CO CSPUTL 5 11/15/20Utilities0.02% - 1049
City Of Columbus Oh 5.0% 08/15/2030
Other0.02% - 1050
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials0.02% - 1051
State Of Connecticut, Series 2020 A 01/15/2036
CT CTS 4 01/15/2036Financials0.02% - 1052
Connecticut (State Of) 4 01-15-2038
CT CTS 4 01/15/2038Financials0.02% - 1053
Connecticut St
CT CTS 5 11/15/2030Financials0.02% - 1054
State Of Connecticut 5 08/01/2030
Other0.02% - 1055
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials0.02% - 1056
New Jersey Turnpike Authority
Other0.02% - 1057
New Mexico St 5.000% 03/01/2035 5 2035-03-01
Other0.02% - 1058
City Of New Orleans La 5% 12/01/2050
Other0.02% - 1059
City Of New York Ny
Other0.02% - 1060
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
Other0.02% - 1061
New York St Dorm Auth Sales Ta5% 03/15/2030
Other0.02% - 1062
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials0.02% - 1063
New York State Thruway Authority 5 01/01/2030
Other0.02% - 1064
New York State Dormitory Authority 0.05 07/01/2030
Other0.02% - 1065
New York Power Authority 5 11/15/2030
Other0.02% - 1066
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4
Other0.02% - 1067
North Carolina Municipal Power Agency No. 1
Other0.02% - 1068
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
Other0.02% - 1069
Los Angeles Ca Unif S
Other0.02% - 1070
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.02% - 1071
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
CA LOSTRN 5 07/01/20Financials0.02% - 1072
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030
CA LOSFAC 5 12/01/20Financials0.02% - 1073
State Of Louisiana 5% 05/01/2030
Other0.02% - 1074
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials0.02% - 1075
Maryland St Dept Transn Cons Transn Bds 2020 5 10/01/2032 5 2032-10-01
MD MDSTRN 5 10/01/20Financials0.02% - 1076
Maryland St Transn Auth Transn 5 07/01/2033
Other0.02% - 1077
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2030
Other0.02% - 1078
Massachusetts St Bay 5 48761 2033-07-01
Other0.02% - 1079
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2030
Other0.02% - 1080
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials0.02% - 1081
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials0.02% - 1082
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2040Financials0.02% - 1083
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2041Financials0.02% - 1084
Massachusetts Health & Educational Facilities Authority
Other0.02% - 1085
Massachusetts School Building Authority 4% 08/15/2040
Other0.02% - 1086
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.02% - 1087
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities0.02% - 1088
County Of Miami-Dade Fl 4 04/01/2038
Other0.02% - 1089
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials0.02% - 1090
Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15
Other0.02% - 1091
State Of Minnesota 0.05 08/01/2030
Other0.02% - 1092
State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033
Other0.02% - 1093
Minnesota St Regd B/e 5.00000000
Other0.02% - 1094
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35
MN MNS 5 08/01/2035Financials0.02% - 1095
Minnesota St 5% Aug 01, 2038
MN MNS 5 08/01/2038Financials0.02% - 1096
Mississippi (State Of), Series 2021 A, Go Bonds
Other0.02% - 1097
Monroeville Finance Authority 5 02/15/2030
Other0.02% - 1098
County Of Montgomery Md, Series 2020, Go Bonds 3
MD MON 3 08/01/2033Financials0.02% - 1099
Ncsgen 4.000 05/01/35
Other0.02% - 1100
North Thurston Public Schools 4.0% 12/01/2035
Other0.02% - 1101
North Thurston Public Schools 4.0% 12/01/2036
Other0.02% - 1102
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other0.02% - 1103
State Of Ohio 5.0% 09/15/2030
Other0.02% - 1104
State Of Ohio 5.0% 06/15/2030
Other0.02% - 1105
State Of Ohio 5% 09/01/2030
OH OHS 5 09/01/2030Financials0.02% - 1106
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B
Other0.02% - 1107
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2034
Other0.02% - 1108
Oklahoma Capitol Improvement Authority 5.0% 07/01/2030
OK OKSGEN 5 07/01/20Financials0.02% - 1109
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities0.02% - 1110
Orafac 5.000 10/01/30
Other0.02% - 1111
Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020a
Other0.02% - 1112
Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01
Other0.02% - 1113
Palm Beach County School District,5,2030-08-01
FL PALEDU 5 08/01/20Financials0.02% - 1114
Commonwealth Of Pennsylvania 4.0% 02/15/2030
Other0.02% - 1115
Commonwealth Of Pennsylvania 4 05/01/2034
Other0.02% - 1116
Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040
Other0.02% - 1117
Philadelphia Pa Auth For Indl Dev Lease Rev Ref 10/01/2030
Other0.02% - 1118
Pierce Cnty Wa Sch Dist 401 P Piescd 12/37 Fixed 4
WA PIESCD 4 12/01/20Consumer Discretionary0.02% - 1119
New York & New Jersey (States Of) Port Authority
Other0.02% - 1120
Port Authority Of New York & New Jersey, Series 230 4 2030-12-01
NY PORTRN 4 12/01/20Utilities0.02% - 1121
Port Authority Of New York & New Jersey 5 2030-07-15
Other0.02% - 1122
Port Authority Of New York & New Jersey 0.05 09/01/2030
Other0.02% - 1123
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Utilities0.02% - 1124
Poway Unified School District 5 08/01/2030
Other0.02% - 1125
Raleigh N C Ltd Oblig 5 10/01/2030
Other0.02% - 1126
Northern California Sanitation Agencies Financing Authority 5 12/01/2030
Other0.02% - 1127
San Antonio -Rev 5 2045-02-01
Other0.02% - 1128
San Diego County Water Authority 5 05/01/2030
Other0.02% - 1129
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other0.02% - 1130
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities0.02% - 1131
City Of Santa Rosa, Series 2020 A 5 09/01/2035
Other0.02% - 1132
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other0.02% - 1133
Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15
Other0.02% - 1134
Tarrant Cnty Tex College Dist 5 08/15/2030
Other0.02% - 1135
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032
Other0.02% - 1136
Texas Water Development Board 5.00 08/01/2032
TX TXSWTR 5 08/01/20Utilities0.02% - 1137
Texas Wtr Dev Brd Rev 4.0% Due Aug 1, 2037
Other0.02% - 1138
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.02% - 1139
Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020
Other0.02% - 1140
Tulsa County Independent School District No 11 Owasso 4 03/01/2030
Other0.02% - 1141
University Tex 5% 08/30
Other0.02% - 1142
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials0.02% - 1143
Virginia College Building Authority 5 02/01/2030
Other0.02% - 1144
Virginia Public Building Authority 4% 08/01/2040
Other0.02% - 1145
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
Other0.02% - 1146
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other0.02% - 1147
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Industrials0.02% - 1148
State Of Washington 5% 02/01/2030
Other0.02% - 1149
State Of Washington 5.00% 06/01/2036
Other0.02% - 1150
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate0.02% - 1151
State Of Washington 5 02/01/2030
Other0.02% - 1152
Washington St 5 02/01/2030
Other0.02% - 1153
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials0.01% - 1154
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials0.01% - 1155
Njstrn 5.000 06/15/45
NJ NJSTRN 5 06/15/20Financials0.01% - 1156
Sales Tax Securitization Corp 5.0% 01/01/2030
IL STSGEN 5 01/01/20Financials0.01% - 1157
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials0.01% - 1158
New York State Dormitory Authority Dasny-A
NY NYSHGR 5 10/01/20Real Estate0.01% - 1159
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities0.01% - 1160
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials0.01% - 1161
Dasny-A 01/10/2034
NY NYSHGR 5 10/01/20Real Estate0.01% - 1162
Los Angeles Department Of Water 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities0.01% - 1163
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities0.01% - 1164
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials0.01% - 1165
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials0.01% - 1166
New York 01/08/2030
NY NYC 5 08/01/2030Financials0.01% - 1167
Dasny-A 01/10/2036
NY NYSHGR 5 10/01/20Real Estate0.01% - 1168
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials0.01% - 1169
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials0.01% - 1170
Dasny-A 01/10/2042
NY NYSHGR 5 10/01/20Real Estate0.01% - 1171
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials0.01% - 1172
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.01% - 1173
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials0.01% - 1174
New Jersey St Tran 5% 06/15/30
NJ NJSTRN 5 06/15/20Financials0.01% - 1175
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials0.01% - 1176
Connecticut St Spl Tax Oblig R 5% May 01, 2033
CT CTSGEN 5 05/01/20Financials0.01% - 1177
Connecticut St Spl Tax Oblig R Ctsgen 05/32 Fixed 5 5% 2032-05-01
CT CTSGEN 5 05/01/20Financials0.01% - 1178
New Jersey St Transn Tr Fd Aut 2035-06-15
NJ NJSTRN 5 06/15/20Financials0.01% - 1179
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1180
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities0.01% - 1181
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.01% - 1182
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.01% - 1183
State Of Georgia 5 2030-07-01
GA GAS 5 07/01/2030Financials0.01% - 1184
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.01% - 1185
Dasny-A 01/10/2037
NY NYSHGR 5 10/01/20Real Estate0.01% - 1186
Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01
IL STSGEN 5 01/01/20Financials0.01% - 1187
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials0.01% - 1188
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.01% - 1189
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1190
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.01% - 1191
Connecticut St Spl Tax Oblig R 5% May 01, 2034
CT CTSGEN 5 05/01/20Financials0.01% - 1192
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1193
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1194
Dasny-A 01/10/2035
NY NYSHGR 5 10/01/20Real Estate0.01% - 1195
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities0.01% - 1196
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities0.01% - 1197
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.01% - 1198
Los Angeles Department Of Water 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.01% - 1199
Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000
TN MNVAPT 5 07/01/20Financials0.01% - 1200
Connecticut St 01/15/2030 4
CT CTS 4 01/15/2030Financials0.01% - 1201
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036
NJ NJSTRN 5 06/15/20Financials0.01% - 1202
New Jersey St Transn Tr Fd Aut5% 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.01% - 1203
New York Ny
NY NYC 5 08/01/2030Financials0.01% - 1204
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1205
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1206
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials0.01% - 1207
Clark Cnty Nev Arpt Rev5% 07/01/2030
NV CLAAPT 5 07/01/20Financials0.01% - 1208
Connecticut St Spl Tax Oblig R 5% May 01, 2037
CT CTSGEN 5 05/01/20Financials0.01% - 1209
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials0.01% - 1210
Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036
OR MFDMED 5 08/15/20Financials0.01% - 1211
Met Nashville Tn Arpt Auth
TN MNVAPT 5 07/01/20Financials0.01% - 1212
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Financials0.01% - 1213
State Of Oregon, Series 2023A
OR ORS 5 05/01/2030Financials0.01% - 1214
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials0.01% - 1215
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1216
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030
NY NYCGEN 5 11/01/20Financials0.01% - 1217
Nycgen 5.000 11/01/30
NY NYCGEN 5 11/01/20Financials0.01% - 1218
Dasny-A 01/10/2032
NY NYSHGR 5 10/01/20Real Estate0.01% - 1219
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities0.01% - 1220
Georgia Go
GA GAS 5 07/01/2030Financials0.01% - 1221
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials0.01% - 1222
New York Ny
NY NYC 5 08/01/2030Financials0.01% - 1223
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials0.01% - 1224
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030
NY NYCGEN 5 11/01/20Financials0.01% - 1225
New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15
NY NYSWTR 5 06/15/20Financials0.01% - 1226
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Real Estate0.01% - 1227
New York State Thruway Authority Revenue
NY NYSTRN 5 01/01/20Financials0.01% - 1228
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities0.01% - 1229
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities0.01% - 1230
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials0.01% - 1231
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials0.01% - 1232
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials0.01% - 1233
New York City Transitiona 5.00% 2034-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1234
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2036
NY NYCGEN 5 11/01/20Financials0.01% - 1235
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2037
NY NYCGEN 5 11/01/20Financials0.01% - 1236
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials0.01% - 1237
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities0.01% - 1238
Georgia St 2.42 2.42
GA GAS 5 07/01/2030Financials0.01% - 1239
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials0.01% - 1240
Connecticut St Spl Tax Oblig R 5% May 01, 2035
CT CTSGEN 5 05/01/20Financials0.01% - 1241
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Financials0.01% - 1242
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials0.01% - 1243
New York State Thruway Authority 5 01/01/2040
NY NYSTRN 5 01/01/20Financials0.01% - 1244
Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
IL STSGEN 5 01/01/20Financials0.01% - 1245
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials0.01% - 1246
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.01% - 1247
Utility Debt 5% 12/32
Other0.01% - 1248
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other0.01% - 1249
Virginia College Building Authority 4% 02/01/2040
Other0.01% - 1250
County Of Wake Nc 0.05 09/01/2030
Other0.01% - 1251
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2034
Other0.01% - 1252
State Of Washington 5 2030-02-01 5 2030-02-01
Other0.01% - 1253
Washington (state Of), Series 2021 A, Ref. Go Bonds
Other0.01% - 1254
State of Washington 5.00% 06/01/2035
Other0.01% - 1255
State Of Washington 5.00% 06/01/2040
WA WAS 5 06/01/2040Financials0.01% - 1256
Washing St -C 01/02/2039
WA WAS 5 02/01/2039Financials0.01% - 1257
State Of Washington 5% 07/01/2030
Other0.01% - 1258
Williamson Co Tax Nts 5 2030-02-15
Other0.01% - 1259
State Of Wisconsin 5% 05/01/2030
Other0.01% - 1260
Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033
Other0.01% - 1261
North Thurston Public Schools 5% 12/01/2030
Other0.01% - 1262
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities0.01% - 1263
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities0.01% - 1264
Ohio St 2.28
Other0.01% - 1265
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2032
OH OHSPOL 5 06/01/20Financials0.01% - 1266
Oklahoma Industries Authority 5 04/01/2030
Other0.01% - 1267
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
Other0.01% - 1268
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials0.01% - 1269
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials0.01% - 1270
CP (Banner Health) 2.650000%
Other0.01% - 1271
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2030
Other0.01% - 1272
Plainview Independent School District
Other0.01% - 1273
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities0.01% - 1274
Port Authority Of New York & New Jersey 5 07/15/2030
Other0.01% - 1275
Port Auth N Y & N J 5% Dec 01, 2030
NY PORTRN 5 12/01/20Financials0.01% - 1276
Port Auth N Y & N J5% 01/15/2030
NY PORTRN 5 01/15/20Utilities0.01% - 1277
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials0.01% - 1278
Harris (County Of), Tx Port Authority Of Houston, Series 2020 A-2, Ref. Go Bonds 4 10/01/2036
Other0.01% - 1279
Sealed Air Corp . , Callable 5.500%, 2 0 2 5 - 0 9 - 1 5
Other0.01% - 1280
Prince Georges Cnty Md 5:% 07/01/2030
Other0.01% - 1281
Priv Clgs & Univs 4% 09/01/37
Other0.01% - 1282
Priv Clgs & Univs 4% 09/01/38
Other0.01% - 1283
Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4
Other0.01% - 1284
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities0.01% - 1285
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000a
IL REGTRN 6.5 07/01/Financials0.01% - 1286
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other0.01% - 1287
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.01% - 1288
Sacramento Cnty Calif Santn Di 5% Dec 01, 2030
CA SACUTL 5 12/01/20Financials0.01% - 1289
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials0.01% - 1290
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials0.01% - 1291
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials0.01% - 1292
San Antonio (City Of), Tx Water System, Series 2020 A, Ref. Rb 5
Other0.01% - 1293
San Diego County Regional Transportation Commission, Series 2020, Rb 4 2048-04-01
Other0.01% - 1294
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials0.01% - 1295
County Of Sarasota Fl Utility System Revenue 5% 10/01/2045
Other0.01% - 1296
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref Bds 2006
AZ SCOGEN 5 07/01/20Industrials0.01% - 1297
Permanent University Fund - Texas A&M University System
Other0.01% - 1298
Texas St Priv Activity Bond Su Regd B/e 4.00000000
Other0.01% - 1299
Tx Pabstc 4% 6/30/2036
Other0.01% - 1300
Tx Pabstc 4% 6/30/2039
Other0.01% - 1301
Texas Transn Commn 5:% 04/01/2030
Other0.01% - 1302
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials0.01% - 1303
Turlock Irrigation District, Series 2019, Ref. Rb
Other0.01% - 1304
University Of California, Series 2020 Be 05/15/2037
CA UNVHGR 4 05/15/20Financials0.01% - 1305
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials0.01% - 1306
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials0.01% - 1307
Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB
Other0.01% - 1308
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities0.01% - 1309
Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50
CA LOSUTL 5 07/01/20Utilities0.01% - 1310
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities0.01% - 1311
Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
Other0.01% - 1312
State Of Louisiana 0.05 03/01/2037
Other0.01% - 1313
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials0.01% - 1314
Lower Colorado River Authority
Other0.01% - 1315
Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020
Other0.01% - 1316
Salemkeizer School District No 24J 0.04 06/15/2038
Other0.01% - 1317
Maryland St 4% 03/15/34
Other0.01% - 1318
Mds 4.000 03/15/35
Other0.01% - 1319
Maryland St Dept O 5% 10/01/35
Other0.01% - 1320
State Of Maryland Department Of Transportation 5 2030-11-01 5 2030-11-01
Other0.01% - 1321
Maryland State Transportation Authority 5.0% 07/01/2032
Other0.01% - 1322
Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, Rb
Other0.01% - 1323
Ma Mas 5 05/01/2030
Other0.01% - 1324
Massachusetts St-G 5 2030-12-01
MA MAS 5 12/01/2030Financials0.01% - 1325
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials0.01% - 1326
Massachusetts St Transn Fd Rev 5% Jun 01, 2051
MA MASTRN 5 06/01/20Financials0.01% - 1327
Mfdmed 5.000 08/15/37
OR MFDMED 5 08/15/20Financials0.01% - 1328
Medford Or Hosp Facs Auth
OR MFDMED 5 08/15/20Financials0.01% - 1329
Medford Hospital Facilities Authority 4% 08/15/2040
Other0.01% - 1330
Arizona, Mesa Utility Systems Revenue Refunding Bonds3.25% 07/01/2030
Other0.01% - 1331
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Financials0.01% - 1332
Mtatrn 5.000 11/15/30
Other0.01% - 1333
Miami Dade Co-A-R 4 10/38
Other0.01% - 1334
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other0.01% - 1335
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other0.01% - 1336
State Of Minnesota 5% 08/01/2030
Other0.01% - 1337
Montana Fac Fin Auth Ref Bds 2019a
Other0.01% - 1338
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2030
Other0.01% - 1339
Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2036
Other0.01% - 1340
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other0.01% - 1341
County Of Baltimore Md 0.04 03/01/2038
Other0.01% - 1342
Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50
NY BRODEV 5 10/01/20Real Estate0.01% - 1343
County Of Broward Fl Water & Sewer Utility Revenue 5% 10/01/2030
Other0.01% - 1344
California Health Facilities Financing Auth
Other0.01% - 1345
California Public 5% 08/01/30
Other0.01% - 1346
California Go
CA CAS 4 11/01/2036Financials0.01% - 1347
State Of California 5% 09/01/2030
Other0.01% - 1348
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.01% - 1349
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials0.01% - 1350
State Of California Department Of Water Resources 0.05 12/01/2030
Other0.01% - 1351
California State University 4 11/01/2051
Other0.01% - 1352
Cambrian School District 4 08/01/2052
Other0.01% - 1353
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials0.01% - 1354
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities0.01% - 1355
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials0.01% - 1356
Clascd 5.000 06/15/30
Other0.01% - 1357
Clark County School District No 114 Evergreen 4.0% 12/01/2036
Other0.01% - 1358
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a
GA COBMED 5 04/01/20Health Care0.01% - 1359
Columbus Ohio 5:% 08/15/2030
Other0.01% - 1360
State Of Connecticut 5 08/15/2030
Other0.01% - 1361
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials0.01% - 1362
State Of Connecticut 4 2030-01-15
CT CTS 4 01/15/2030Financials0.01% - 1363
Connecticut St 5% Mar 15, 2030
CT CTS 5 03/15/2030Financials0.01% - 1364
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 05/01/20Financials0.01% - 1365
Connecticut (State Of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, Rb
Other0.01% - 1366
Crandall Independent School District 4.0% 08/15/2046
Other0.01% - 1367
City Of Dallas Tx 0.05 02/15/2030
Other0.01% - 1368
Dallas Tx Wtrwks &Swr 4% 10/01/2037
Other0.01% - 1369
Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% 5 05/01/2030 5 2030-05-01
Other0.01% - 1370
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
Other0.01% - 1371
Denver City & County School District No 1 5.0% 12/01/2032
CO DENSCD 5 12/01/20Financials0.01% - 1372
District Of Columbia, Series 2023 A, Go Bonds
Other0.01% - 1373
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.01% - 1374
Dc Income Tax 5% 5/1/2036 0.05 2036-05-01
Other0.01% - 1375
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials0.01% - 1376
Downtown Revitalization Public Dtrfac 06/38 Fixed 5
Other0.01% - 1377
Eastern Mun Ca 4% 7/1/2038
CA EASWTR 4 07/01/20Utilities0.01% - 1378
County Of Fairfax, Series 2023A
VA FAI 4 10/01/2030Real Estate0.01% - 1379
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2030Real Estate0.01% - 1380
County Of Fairfax Va 5 10/01/2030
Other0.01% - 1381
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities0.01% - 1382
County Of Forsyth Ga 5% 03/01/2030
Other0.01% - 1383
State Of Georgia, Series 2023A
GA GAS 5 07/01/2030Financials0.01% - 1384
County Of Guilford Nc, Series 2025, Go Bonds
NC GUI 5 03/01/2030Financials0.01% - 1385
Harris Cnty Tex 5% Sep 15, 2030
TX HAR 5 09/15/2030Industrials0.01% - 1386
Hartrn 4.000 08/15/40
Other0.01% - 1387
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other0.01% - 1388
Houston Tex Util Sys Rev5% 11/15/2030
Other0.01% - 1389
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01
Other0.01% - 1390
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials0.01% - 1391
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials0.01% - 1392
State Of Illinois 4.0% 10-01-37
IL ILS 4 10/01/2037Industrials0.01% - 1393
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials0.01% - 1394
Inglewood Unified School District
Other0.01% - 1395
Jea Fl Elec Sys 4% 10/1/2037
Other0.01% - 1396
Jea Fl Elec Sys Re 4% 10/01/38
Other0.01% - 1397
Jea Fl Wtsw 5% 10/01/30
FL JACUTL 5 10/01/20Utilities0.01% - 1398
Jefferson County School District R-1 4% 12/15/2039
Other0.01% - 1399
Kansas St Dept Transn Hwy Rev5% 09/01/2030
KS KSSTRN 5 09/01/20Financials0.01% - 1400
Lamar Consolidated Independent School District, Series 2020, Ref. Go Bonds
Other0.01% - 1401
City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2035-05-15
Other0.01% - 1402
County Of Montgomery Md 5% 12/01/2030
Other0.01% - 1403
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2030
NY NASGEN 5 11/15/20Financials0.01% - 1404
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa.
NJ NJSTRN 5 06/15/20Financials0.01% - 1405
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15
Other0.01% - 1406
State Of New Mexico 5% 03/01/2033
Other0.01% - 1407
State Of New Mexico 5 03/01/2034
Other0.01% - 1408
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials0.01% - 1409
City Of New York Ny 5.0% 03/01/2038
NY NYC 5 03/01/2038Industrials0.01% - 1410
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials0.01% - 1411
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials0.01% - 1412
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate0.01% - 1413
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials0.01% - 1414
New York Ny Nyc 02/30 Fixed 5
NY NYC 5 02/01/2030Financials0.01% - 1415
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1416
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials0.01% - 1417
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other0.01% - 1418
New York St Dorm Auth Revs Non 5% Oct 01, 2030
NY NYSHGR 5 10/01/20Real Estate0.01% - 1419
New York State Environmental Facilities Corp 5 06/15/2030
Other0.01% - 1420
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials0.01% - 1421
New York St Dorm Auth St Pers 4% Feb 15, 2040
Other0.01% - 1422
New York State Thruway Authority 5 01/01/2039
Other0.01% - 1423
New York State Dormitory Authority 5 2030-10-01
Other0.01% - 1424
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1425
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials0.01% - 1426
North Carolina St Univ N C Ral 5% Oct 01, 2030
NC NCSHGR 5 10/01/20Consumer Discretionary0.01% - 1427
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials0.00% - 1428
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2036-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 1429
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials0.00% - 1430
State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01
NM NMSGEN 5 07/01/20Financials0.00% - 1431
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials0.00% - 1432
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials0.00% - 1433
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 1434
Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000
NY LSLPWR 5 09/01/20Utilities0.00% - 1435
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 1436
California St-Unrefd 4 2034-11-01
CA CAS 4 11/01/2034Financials0.00% - 1437
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 11/01/20Financials0.00% - 1438
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials0.00% - 1439
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 1440
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 1441
New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030
NY NYSDEV 5 03/15/20Financials0.00% - 1442
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Health Care0.00% - 1443
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials0.00% - 1444
Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5
OH OHSPOL 5 12/01/20Utilities0.00% - 1445
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities0.00% - 1446
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Financials0.00% - 1447
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities0.00% - 1448
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials0.00% - 1449
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials0.00% - 1450
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials0.00% - 1451
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials0.00% - 1452
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials0.00% - 1453
Nyshgr 4.000 02/15/36
NY NYSHGR 4 02/15/20Financials0.00% - 1454
New York St Dorm Auth 01/07/2030
NY NYSHGR 5 07/01/20Financials0.00% - 1455
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01
OH OHSPOL 5 12/01/20Utilities0.00% - 1456
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials0.00% - 1457
University Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials0.00% - 1458
University Calif Revs 5% May 15, 2039
CA UNVHGR 5 05/15/20Financials0.00% - 1459
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030
NM NMSGEN 5 07/01/20Financials0.00% - 1460
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 1461
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials0.00% - 1462
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 1463
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials0.00% - 1464
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Financials0.00% - 1465
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials0.00% - 1466
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Financials0.00% - 1467
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Financials0.00% - 1468
New York St Urban Dev Corp Rev New York State Urban Development Corp Ref-Ser E Group 1
NY NYSDEV 5 03/15/20Financials0.00% - 1469
Lwcgen 5.000 05/15/41
TX LWCGEN 5 05/15/20Utilities0.00% - 1470
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities0.00% - 1471
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials0.00% - 1472
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities0.00% - 1473
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials0.00% - 1474
New York St Urban 5% 03/15/35
NY NYSDEV 5 03/15/20Financials0.00% - 1475
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 1476
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials0.00% - 1477
New York St Urban Dev Corp Rev 4% Mar 15, 2036
NY NYSDEV 4 03/15/20Financials0.00% - 1478
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials0.00% - 1479
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.00% - 1480
Ny St Urb 4.% 03/15/34
NY NYSDEV 4 03/15/20Financials0.00% - 1481
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1482
Ohio St Wtr Dev Au 5% 12/01/37
OH OHSPOL 5 12/01/20Utilities0.00% - 1483
Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb
OH OHSPOL 5 12/01/20Utilities0.00% - 1484
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1485
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities0.00% - 1486
Austin Tx Water & Wastewater 20c Sf 5.0% 11-15-50
TX AUSUTL 5 11/15/20Utilities0.00% - 1487
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials0.00% - 1488
New York City Ny 11/35 4
NY NYCGEN 4 11/01/20Financials0.00% - 1489
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials0.00% - 1490
New York St Urban Dev Corp Rev 4% Mar 15, 2035
NY NYSDEV 4 03/15/20Financials0.00% - 1491
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2033
CA LOSSCD 4 07/01/20Financials0.00% - 1492
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities0.00% - 1493
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials0.00% - 1494
Lwcgen 5.000 05/15/46
TX LWCGEN 5 05/15/20Utilities0.00% - 1495
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities0.00% - 1496
New York N Y City Transitional 4% May 01, 2038
NY NYCGEN 4 05/01/20Financials0.00% - 1497
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials0.00% - 1498
Ohspol 5.000 12/01/33
OH OHSPOL 5 12/01/20Utilities0.00% - 1499
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Financials0.00% - 1500
Univ Of California-Be 5 2035-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1501
University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1502
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials0.00% - 1503
University Calif Revs 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials0.00% - 1504
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 1505
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 1506
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01
NY NYCGEN 4 05/01/20Financials0.00% - 1507
New York City Transitional Finance Auth Future Tax Sec Rev 4 05-01-2035
NY NYCGEN 4 05/01/20Financials0.00% - 1508
New York Dorm 5% 7/1/2030
NY NYSHGR 5 07/01/20Financials0.00% - 1509
New York State Urban Development Corp., Series 2020C
NY NYSDEV 4 03/15/20Financials0.00% - 1510
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials0.00% - 1511
Losscd 4.000 07/01/35
CA LOSSCD 4 07/01/20Financials0.00% - 1512
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials0.00% - 1513
Lower Colorado River Tx Auth T Regd B/E 5.00000000
TX LWCGEN 5 05/15/20Utilities0.00% - 1514
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials0.00% - 1515
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities0.00% - 1516
State Of New Mexico Severance Tax Permanent Fund 5 2033-07-01
NM NMSGEN 5 07/01/20Financials0.00% - 1517
State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01
NM NMSGEN 5 07/01/20Financials0.00% - 1518
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 1519
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 1520
New York City Ny T 4% 11/01/34
NY NYCGEN 4 11/01/20Financials0.00% - 1521
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 11/01/20Financials0.00% - 1522
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
NY NYCGEN 4 05/01/20Financials0.00% - 1523
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials0.00% - 1524
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.00% - 1525
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Financials0.00% - 1526
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials0.00% - 1527
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities0.00% - 1528
Lwcgen 5.000 05/15/30
TX LWCGEN 5 05/15/20Utilities0.00% - 1529
Oh Wtr Pol 5% 12/1/2038
OH OHSPOL 5 12/01/20Utilities0.00% - 1530
Unvhgr 5.000 05/15/30
CA UNVHGR 5 05/15/20Financials0.00% - 1531
Texas St Priv Activity Bond Su Regd B/e 4.00000000
TX TXSTRN 4 06/30/20Industrials0.00% - 1532
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036
CA LOSSCD 4 07/01/20Financials0.00% - 1533
Los Angeles Ca Uni 4% 07/01/37
CA LOSSCD 4 07/01/20Financials0.00% - 1534
Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00%
CA LOSSCD 4 07/01/20Financials0.00% - 1535
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials0.00% - 1536
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities0.00% - 1537
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Real Estate0.00% - 1538
Connecticut St Spl Tax Oblig R 4% May 01, 2039
CT CTSGEN 4 05/01/20Financials0.00% - 1539
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 05/01/20Financials0.00% - 1540
New Jersey Transportation Trust Fund Authority 4.0 15-June-2036
NJ NJSTRN 4 06/15/20Financials0.00% - 1541
State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01
NM NMSGEN 5 07/01/20Financials0.00% - 1542
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials0.00% - 1543
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials0.00% - 1544
New York City Of 5% Oct 01, 2030
Other0.00% - 1545
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
NY NYCFAC 4 12/01/20Real Estate0.00% - 1546
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Financials0.00% - 1547
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 1548
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.00% - 1549
New York City Municipal Water Finance Authority, Series Fiscal 2020 Sub Dd-3 4% 06/15/2041
NY NYCUTL 4 06/15/20Financials0.00% - 1550
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 1551
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials0.00% - 1552
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials0.00% - 1553
Ny St Dorm Auth Pit 20d 4.0% 02-15-38
NY NYSHGR 4 02/15/20Financials0.00% - 1554
New York St Dorm Auth Revenues Dasny A Ref
Other0.00% - 1555
New York State Dormitory Authority 5% 08/01/2030
Other0.00% - 1556
New York St Pwr Aut-A 5 2030-11-15
Other0.00% - 1557
New York State Thruway Authority 4 2039-01-01
Other0.00% - 1558
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials0.00% - 1559
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.00% - 1560
Ny St Urban Dev Corp Pit 5.00% 03/15/2050
NY NYSDEV 5 03/15/20Financials0.00% - 1561
North Carolina Medical Care Commission 5% 06/01/2030
Other0.00% - 1562
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials0.00% - 1563
Lwcgen 5.000 05/15/40
Other0.00% - 1564
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities0.00% - 1565
Marscd 5.000 06/15/35
Other0.00% - 1566
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials0.00% - 1567
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030
Other0.00% - 1568
IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026
Other0.00% - 1569
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials0.00% - 1570
Massachusetts St 5% Aug 01, 2030
MA MAS 5 08/01/2030Financials0.00% - 1571
Massachusetts Development Finance Agency 5 2030-07-01
Other0.00% - 1572
Ma Sch Bldg 5% 8/15/2032
Other0.00% - 1573
Massachusetts School Building Authority 5 2039-08-15
Other0.00% - 1574
Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01
Other0.00% - 1575
Mtatrn 4.000 11/15/40
NY MTATRN 4 11/15/20Utilities0.00% - 1576
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials0.00% - 1577
County Of Miami-Dade Fl 4% 07/01/2038
Other0.00% - 1578
Miami-dade Cnty Fla 4% Jul 01, 2039
FL MIA 4 07/01/2039Real Estate0.00% - 1579
County Of Miami-Dade Fl 4 04/01/2037
Other0.00% - 1580
Miami-Dade Avi 4% 10/1/2036
FL MIATRN 4 10/01/20Real Estate0.00% - 1581
Miami-Dade Cnty 4 10/01/2037
Other0.00% - 1582
State Of Minnesota
Other0.00% - 1583
Mississippi Development Bank,5,2030-01-01
MS MSSDEV 5 01/01/20Financials0.00% - 1584
Mississippi St 4% Jun 01, 2037
MS MSS 4 06/01/2037Financials0.00% - 1585
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities0.00% - 1586
Montana Facility Finance Authority
Other0.00% - 1587
Montebello Calif Uni Sch Dist 5 08/01/2050
CA MTBSCD 5 08/01/20Financials0.00% - 1588
Delaware St 01/01/2033 4
Other0.00% - 1589
Denver (City & County Of), Co, Series 2022 C, Rb
Other0.00% - 1590
Denver Colo City & Cnty Arpt R 2.47
Other0.00% - 1591
District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030
DC DIS 5 12/01/2030Financials0.00% - 1592
Disutl 5.000 10/01/30
Other0.00% - 1593
District Of Columbia Water & Sewer Authority
Other0.00% - 1594
Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4
Other0.00% - 1595
Hawaii Arpts Sys-D 5 2034-07-01
HI HISAPT 5 07/01/20Financials0.00% - 1596
City & County Of Honolulu Hi 5% 07/01/2030
Other0.00% - 1597
Humble Independent School District 4.0% 02/15/2044
Other0.00% - 1598
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
TX HUMSCD 5 02/15/20Financials0.00% - 1599
Illinois Fin Auth Rev 5:% 07/01/2030
Other0.00% - 1600
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials0.00% - 1601
Jacksonville Fla Spl Rev 5% Oct 01, 2030
FL JAC 5 10/01/2030Financials0.00% - 1602
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials0.00% - 1603
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials0.00% - 1604
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate0.00% - 1605
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a
NY LSLPWR 5 09/01/20Utilities0.00% - 1606
Alabama St Pub Sch & College A 4% Nov 01, 2038
AL ALSHGR 4 11/01/20Financials0.00% - 1607
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials0.00% - 1608
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
TX AUSUTL 5 11/15/20Utilities0.00% - 1609
County Of Baltimore Md 4 03/01/2035
Other0.00% - 1610
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials0.00% - 1611
State Of California 5% 03/01/2036
CA CAS 5 03/01/2036Financials0.00% - 1612
State Of California 4 2030-11-01
CA CAS 4 11/01/2034Financials0.00% - 1613
State Of California 5% 12/01/2043
CA CAS 5 12/01/2043Financials0.00% - 1614
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
Other0.00% - 1615
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
CO COSMED 4 01/01/20Health Care0.00% - 1616
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020a
Other0.00% - 1617
Connecticut St 5% Jan 15, 2040
CT CTS 5 01/15/2040Financials0.00% - 1618
Connecticut State, General Obligation Bonds, Series 2020c
CT CTS 4 06/01/2036Financials0.00% - 1619
Connecticut State, General Obligation Bonds, Series 2020c
Other0.00% - 1620
Connecticut St-A-Ref 5 2030-07-01
Other0.00% - 1621
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials0.00% - 1622
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.00% - 1623
Ohio St5% 11/01/2030
OH OHS 5 11/01/2030Financials0.00% - 1624
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2035-12-01
OH OHSPOL 5 12/01/20Utilities0.00% - 1625
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other0.00% - 1626
Pennsylvania St Univ 5 09/01/2030
PA PSUHGR 5 09/01/20Financials0.00% - 1627
City Of Philadelphia Pa 5 2030-08-01
PA PHI 5 08/01/2030Industrials0.00% - 1628
Port Authority Of Houston Of Harris County Texas 4% 10/01/2038
Other0.00% - 1629
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b
GA PRIHGR 4 09/01/20Consumer Discretionary0.00% - 1630
Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039
AZ SALAGR 4 01/01/20Utilities0.00% - 1631
Salt River Project Agricultural Improvement & Power District 4 01/01/2041 4
Other0.00% - 1632
San Antonio Public Facilities Corp 5.0% 09/15/2030
Other0.00% - 1633
San Francisco Bay Area Rapid Transit District 0.05 08/01/2030
Other0.00% - 1634
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030
CA SFOWTR 5 11/01/20Financials0.00% - 1635
Santa Clara Unified School District 4% 07/01/2030
Other0.00% - 1636
County Of Santa Clara Ca 5% 08/01/2030
Other0.00% - 1637
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials0.00% - 1638
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities0.00% - 1639
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other0.00% - 1640
Tx Pabstc 4% 6/30/2040
TX TXSTRN 4 06/30/20Industrials0.00% - 1641
Texas State University System 5 03/15/2030
TX TXSHGR 5 03/15/20Financials0.00% - 1642
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A
Other0.00% - 1643
University Of California 5 2030-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1644
Washington D C Met Area Tran A 07/15/2030 5
Other0.00% - 1645
Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039
Other0.00% - 1646
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials0.00% - 1647
Washington St 5% Aug 01, 2044
WA WAS 5 08/01/2044Financials0.00% - 1648
Wylie Tx Isd Psf 20a 5.0% 08-15-30
TX WYLSCD 5 08/15/20Consumer Discretionary0.00% - 1649
State Of Hawaii Airports System Revenue
Other0.00% - 1650
Fair Isaac Corp 144A 4 06/15/2028
Other0.00% - 1651
Sold Brl Bought USD 20260402
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.610% | ||
| 2 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.440% | ||
| 3 | University Calif Revs 2.01 2.01 | - | 0.330% | ||
| 4 | Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | - | 0.280% | ||
| 5 | Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | TX MATPOL 4.4 05/01/ | 0.280% | ||
| 6 | Massachusetts St 5% Jul 01, 2045 | MA MAS 5 07/01/2045 | 0.260% | ||
| 7 | Massachusetts St 5% Nov 01, 2050 | MA MAS 5 11/01/2050 | 0.260% | ||
| 8 | California St 5% Dec 01, 2030 | CA CAS 5 12/01/2030 | 0.260% | ||
| 9 | Cwalt_05-11Cb 2A1 5.5 06/25/2035 | - | 0.250% | ||
| 10 | New Jersey St N/c, 4%, Due 06/01/2030 | NJ NJS 4 06/01/2030 | 0.240% | ||
| 11 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | TX DALTRN 5 12/01/20 | 0.230% | ||
| 12 | Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030 | - | 0.230% | ||
| 13 | State Of North Carolina | - | 0.220% | ||
| 14 | Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000 | - | 0.220% | ||
| 15 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.220% | ||
| 16 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.220% | ||
| 17 | City Of New York Ny 4.00% 03/01/2036 | NY NYC 4 03/01/2036 | 0.220% | ||
| 18 | State Of New Jersey 2.00% 06/01/2030 | - | 0.210% | ||
| 19 | Massachusetts (state Of), Series 2004 A, Ref. Go Bonds | MA MAS 5.5 08/01/203 | 0.210% | ||
| 20 | Massachusetts St 5% Jul 01, 2040 | MA MAS 5 07/01/2040 | 0.210% | ||
| 21 | California Infrastructure & Ec 5:% 07/01/2030 | - | 0.210% | ||
| 22 | Priv Clgs & Univs Auth Ga 4% 09/01/2036 | - | 0.210% | ||
| 23 | Massachusetts St 5% Nov 01, 2045 | MA MAS 5 11/01/2045 | 0.200% | ||
| 24 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.200% | ||
| 25 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.190% | ||
| 26 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d | MA MAS 5 07/01/2048 | 0.190% | ||
| 27 | California St-Ref-Grp | CA CAS 5 11/01/2030 | 0.190% | ||
| 28 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2 | CA CIVSCD 5 08/01/20 | 0.190% | ||
| 29 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | IL COO 5 11/15/2033 | 0.190% | ||
| 30 | Ehove Jt Voc Sd 5.25 2061-12-01 | - | 0.190% | ||
| 31 | Illinois Finance Authority 5 2035-08-15 | - | 0.190% | ||
| 32 | Connecticut St 4 06/01/2033 | - | 0.180% | ||
| 33 | State Of Illinois 5 2030-07-01 | IL ILS 5 07/01/2030 | 0.180% | ||
| 34 | Priv Clgs Univs Auth Ga Prihgr 09/33 Fixed 5 | - | 0.180% | ||
| 35 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | - | 0.180% | ||
| 36 | Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000 | TX UNIHGR 5 08/15/20 | 0.180% | ||
| 37 | State Of Washington,Washington St 5 2036-02-01 | WA WAS 5 02/01/2036 | 0.180% | ||
| 38 | State Of Wisconsin 5.0% 05/01/2030 | - | 0.180% | ||
| 39 | Turlock Irrigation District 5 01/01/2041 | - | 0.170% | ||
| 40 | California St-Grp B 01/11/2034 | CA CAS 5 11/01/2034 | 0.170% | ||
| 41 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033 | - | 0.170% | ||
| 42 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B | - | 0.170% | ||
| 43 | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | - | 0.160% | ||
| 44 | Met Pier & Exposition Auth Ilr Regd B/e 5.00000000 | IL MPNFAC 5 06/15/20 | 0.160% | ||
| 45 | California St 5% Dec 01, 2034 | CA CAS 5 12/01/2034 | 0.160% | ||
| 46 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030 | IL CHIUTL 5 01/01/20 | 0.160% | ||
| 47 | Coral Ia 5% 5/1/2042 | - | 0.160% | ||
| 48 | Cypressfairbanks Independent School District 0.04 02/15/2038 | - | 0.160% | ||
| 49 | Detroit City School District 5.25 05/01/2030 | MI DETSCD 5.25 05/01 | 0.160% | ||
| 50 | New York N Y City Transitional 2.22 | - | 0.160% | ||
| 51 | City Of North Miami Beach Fl Water Revenue, Series 2020, Rb | FL NMBWTR 5 08/01/20 | 0.150% | ||
| 52 | South Carolina Public Service Auth | SC SCSUTL 4 12/01/20 | 0.150% | ||
| 53 | New York City Ny Trust For Cul Regd B/e 5.00000000 | - | 0.150% | ||
| 54 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15 | NY NYSDEV 5 09/15/20 | 0.150% | ||
| 55 | New York St Transp 5% 12/01/34 | - | 0.150% | ||
| 56 | Anaheim (City Of), Ca Housing & Public Improvements Authority, Series 2024 A, Go Bonds | - | 0.150% | ||
| 57 | CASDEV 5.000 11/01/30 | CA CASDEV 5 11/01/20 | 0.150% | ||
| 58 | Louisiana St Local 2% 06/01/30 | - | 0.150% | ||
| 59 | Maryland St Dept Transn Cons T Bds 4% 10/01/2030 | - | 0.150% | ||
| 60 | Dallas Tx Area Rapid Transit Sales Tax Revenue | TX DALTRN 5.25 12/01 | 0.140% | ||
| 61 | Denver, 5% 1aug2033, USD | - | 0.140% | ||
| 62 | Gainesville & Hall County Hospital Authority 5 10/15/2030 | GA GAIMED 5 10/15/20 | 0.140% | ||
| 63 | Alamo Tx Cmnty Clg 5% 02/15/30 | TX ALAHGR 5 02/15/20 | 0.140% | ||
| 64 | City Of Austin Tx Electric Utility Revenue 5.0% 11/15/2050 | TX AUSPWR 5 11/15/20 | 0.140% | ||
| 65 | New York City Indl 4 3/1/2032 | NY NYCDEV 4 03/01/20 | 0.140% | ||
| 66 | Maryland St 5% Aug 01, 2032 | MD MDS 5 08/01/2032 | 0.140% | ||
| 67 | Commonwealth of Massachusetts 5 03/01/2030 | - | 0.140% | ||
| 68 | Commonwealth Of Massachusetts 0.04 11/01/2035 | MA MAS 4 11/01/2035 | 0.140% | ||
| 69 | Philadelphia Pa School District Go | - | 0.140% | ||
| 70 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | - | 0.140% | ||
| 71 | University of Texas System (the) | TX UNIHGR 5.25 07/01 | 0.140% | ||
| 72 | Pennsylvania St Higher Edl Facs Auth | PA PASHGR 5 05/01/20 | 0.130% | ||
| 73 | Societe Generale Sa 0.27% 2020-12-01 | - | 0.130% | ||
| 74 | Sacramento Municipal Utility District 5.00% 08/15/2036 | - | 0.130% | ||
| 75 | State Of Tennessee 5% 05/01/2030 | - | 0.130% | ||
| 76 | Maryland St 5% Mar 15, 2033 | MD MDS 5 03/15/2033 | 0.130% | ||
| 77 | City & County Of San Francisco Ca 5% 06/15/2027 | NC MEC 5 09/01/2030 | 0.130% | ||
| 78 | State Of Minnesota 5 09/01/2030 | MN MNS 5 09/01/2030 | 0.130% | ||
| 79 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | DE DESTRN 5 07/01/20 | 0.130% | ||
| 80 | Florida St Brd Ed Pub Ed5% 06/01/2030 | - | 0.130% | ||
| 81 | King County School District No. 411 Issaquah, Series 2024, Ref. Go Bonds | - | 0.130% | ||
| 82 | City Of Los Angeles Department Of Airports 4 05-15-2036 | - | 0.130% | ||
| 83 | Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025 | NY NYCDEV 5 01/01/20 | 0.130% | ||
| 84 | Intermountain Healthcare Obligated Group 5.0% 01-01-32 5 2032-01-01 | - | 0.120% | ||
| 85 | Connecticut St 5% 09/15/30 | CT CTS 5 09/15/2030 | 0.120% | ||
| 86 | Maryland St Dept Transn Cons T 5 10/01/2030 | - | 0.120% | ||
| 87 | Commonwealth of Massachusetts 5 09/01/2030 | - | 0.120% | ||
| 88 | Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030 | - | 0.120% | ||
| 89 | State Of Delaware, Series 2023A | DE DES 5 05/01/2030 | 0.120% | ||
| 90 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series | - | 0.120% | ||
| 91 | Il St 5% 10/1/2030 | IL ILS 5 10/01/2030 | 0.120% | ||
| 92 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb | - | 0.120% | ||
| 93 | Indiana Finance Authority 5 02/01/2030 | - | 0.120% | ||
| 94 | City Of Jacksonville Fl | - | 0.120% | ||
| 95 | Commonwealth Of Pennsylvania 4.00% 05/01/2033 | PA PAS 4 05/01/2033 | 0.120% | ||
| 96 | State Of California 5.0% 03/01/2034 | CA CAS 5 03/01/2034 | 0.110% | ||
| 97 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.110% | ||
| 98 | University Of Oregon | OR UNOHGR 5 04/01/20 | 0.110% | ||
| 99 | Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1) | - | 0.110% | ||
| 100 | Washing St -C 01/02/2043 | WA WAS 5 02/01/2043 | 0.110% | ||
| 101 | Wa St 5% 8/1/2035 0.05 2035-08-01 | - | 0.110% | ||
| 102 | Washington Health Care Facilities Authority 5 10/01/2038 | - | 0.110% | ||
| 103 | Pennsylvania Higher Educational Facilities Authority 5 08/15/2030 | - | 0.110% | ||
| 104 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b | PA PASTRN 5 12/01/20 | 0.110% | ||
| 105 | City Of Phoenix Civic Improvement Corp. 5 07-01-2040 | - | 0.110% | ||
| 106 | Rhode Island Commerce Corp 5 05/15/2033 | - | 0.110% | ||
| 107 | Saint Louis Mo Arpt Revenue | MO STLAPT 5.5 07/01/ | 0.110% | ||
| 108 | San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030 | - | 0.110% | ||
| 109 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039 | TX TXSTRN 5 08/15/20 | 0.110% | ||
| 110 | Texas Water Dev Brd 5 08/01/2030 | - | 0.110% | ||
| 111 | Union Sanitary District 5.0% 03-15-30 5 2030-03-15 | CA UNIUTL 5 03/15/20 | 0.110% | ||
| 112 | Delaware St Regd N/C B/E 5.00000000 | DE DES 5 01/01/2030 | 0.110% | ||
| 113 | Denver City & County School District No 1 5.0% 12/01/2033 | - | 0.110% | ||
| 114 | District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2034 | - | 0.110% | ||
| 115 | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | - | 0.110% | ||
| 116 | Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15 | IL ILSGEN 5 08/15/20 | 0.110% | ||
| 117 | Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15 | - | 0.110% | ||
| 118 | Illinois St 5:% 12/01/2030 | - | 0.110% | ||
| 119 | Indiana St Fin 5% 10/30 | - | 0.110% | ||
| 120 | Las Vegas Valley Water District, Series 2021 C, GO Bonds | - | 0.110% | ||
| 121 | Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb | - | 0.110% | ||
| 122 | Austin Tex Indpt Sch Dist 5 08/01/2030 | - | 0.110% | ||
| 123 | Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01 | CA BAYTRN 5 04/01/20 | 0.110% | ||
| 124 | California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb | - | 0.110% | ||
| 125 | State of CaliforniaCALIFORNIA ST 5 2034-03-01 | CA CAS 5 03/01/2034 | 0.110% | ||
| 126 | California St 01/12/2035 | CA CAS 5 12/01/2035 | 0.110% | ||
| 127 | California St Pub Wks Brd Leas 5% Nov 01, 2030 | - | 0.110% | ||
| 128 | Connecticut St Spl Tax Oblig R5% 11/01/2030 | - | 0.110% | ||
| 129 | Conroe Independent School District 5.0% 02/15/2030 | - | 0.110% | ||
| 130 | Cook Cnty Il Regd B/E 5.00000000 | IL COO 5 11/15/2032 | 0.110% | ||
| 131 | NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01 | - | 0.110% | ||
| 132 | New York State Thruway Authority 5% 01/01/2037 | - | 0.110% | ||
| 133 | Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds | - | 0.110% | ||
| 134 | Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb | LA LASFAC 5 04/01/20 | 0.110% | ||
| 135 | Massachusetts St 01/07/2036 | MA MAS 5 07/01/2036 | 0.110% | ||
| 136 | Massachusetts St 5% Nov 01, 2033 | MA MAS 5 11/01/2033 | 0.110% | ||
| 137 | County Of Miami-Dade Fl 4 04-01-2036 | - | 0.110% | ||
| 138 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030 | - | 0.110% | ||
| 139 | Michigan Finance Authority 5 04/15/2030 | MI MISFIN 5 04/15/20 | 0.110% | ||
| 140 | Mosmed 5.000 06/01/30 | - | 0.110% | ||
| 141 | New York St Dorm Auth St Pers 4% Mar 15, 2036 | NY NYSHGR 4 03/15/20 | 0.100% | ||
| 142 | State Of Illinois, Series May 2024 B 05/01/2030 | IL ILS 5 05/01/2030 | 0.100% | ||
| 143 | New York St Dorm Auth St Perso Nyshgr 03/35 Fixed 4 | NY NYSHGR 4 03/15/20 | 0.100% | ||
| 144 | Marion & Polk Cnty Sd | - | 0.100% | ||
| 145 | State Of Minnesota 5 2030-08-01 | - | 0.100% | ||
| 146 | Alleg Pa Hi Ed 5% 2/1/2030 | - | 0.100% | ||
| 147 | Anaheim Housing & Public Improvements Authority, Series A 5 10/01/2033 | - | 0.100% | ||
| 148 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030 | FL ORLTRN 5 07/01/20 | 0.100% | ||
| 149 | Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A) | - | 0.100% | ||
| 150 | Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050 | - | 0.100% | ||
| 151 | Denver Colo City & Cnty 5% Aug 01, 2030 | CO DEN 5 08/01/2030 | 0.100% | ||
| 152 | Denver Colo City & Cnty Sch Di 3.6 | - | 0.100% | ||
| 153 | Energy N W Wa Elec 5% 07/01/34 | - | 0.100% | ||
| 154 | Geisinger Pa Auth 5% 04/01/35 | - | 0.100% | ||
| 155 | State Of Georgia 5 08/01/2030 | GA GAS 5 08/01/2030 | 0.100% | ||
| 156 | State Of Illinois 5 2030-05-01 | IL ILS 5 05/01/2030 | 0.100% | ||
| 157 | State Of Illinois 5 02/01/2030 | IL ILS 5 02/01/2030 | 0.100% | ||
| 158 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.100% | ||
| 159 | King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4 | WA KINSCD 4 12/01/20 | 0.100% | ||
| 160 | New Jersey Educational Facilities Authority, Series 2024, Rb | - | 0.100% | ||
| 161 | New York N Y 5% Mar 01, 2030 | NY NYC 5 03/01/2030 | 0.100% | ||
| 162 | 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 | 0.100% | ||
| 163 | New York St Dorm Auth St Pers 4% Mar 15, 2037 | NY NYSHGR 4 03/15/20 | 0.100% | ||
| 164 | Cornell University 5.0% 07-01-30 5 2030-07-01 | - | 0.100% | ||
| 165 | New York St Transp 5% 12/01/33 | - | 0.100% | ||
| 166 | Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2030 | - | 0.100% | ||
| 167 | Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Go Bonds | - | 0.100% | ||
| 168 | Santa Rosa (City Of), Ca, Series 2020 A, Rb | CA SRSUTL 5 09/01/20 | 0.100% | ||
| 169 | County Of Shelby Tn, Series 2020, Go Bonds | - | 0.100% | ||
| 170 | State Of Texas | - | 0.100% | ||
| 171 | Utah Board Of Higher Educ 5.00% 2030-08-01 | UT UNIHGR 5 08/01/20 | 0.100% | ||
| 172 | Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.100% | ||
| 173 | Washington St Was 08/34 Fixed 5 | - | 0.100% | ||
| 174 | Washington St Hlth Care Facs Auth 5%, Due 09/01/2045 | WA WASMED 5 09/01/20 | 0.100% | ||
| 175 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | WA WASMED 5 09/01/20 | 0.100% | ||
| 176 | Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030 | - | 0.100% | ||
| 177 | California St 5 2030-10-01 | CA CAS 5 10/01/2030 | 0.090% | ||
| 178 | Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000 | FL DUVEDU 5 07/01/20 | 0.090% | ||
| 179 | Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01 | FL DUVEDU 5 07/01/20 | 0.090% | ||
| 180 | Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034 | FL DUVEDU 5 07/01/20 | 0.090% | ||
| 181 | State Of California 5 10/01/2030 | CA CAS 5 10/01/2030 | 0.090% | ||
| 182 | Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5 | FL DUVEDU 5 07/01/20 | 0.090% | ||
| 183 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.090% | ||
| 184 | Board Of Trustees Of The University Of Illinois/The 0.05 04/01/2030 | IL UNVHGR 5 04/01/20 | 0.090% | ||
| 185 | Permanent University Fund - University Of Texas System 5.0% 07/01/2030 | - | 0.090% | ||
| 186 | Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a | - | 0.090% | ||
| 187 | Washing St -C 01/02/2035 | WA WAS 5 02/01/2035 | 0.090% | ||
| 188 | Washington St-A 01/08/2043 | WA WAS 5 08/01/2043 | 0.090% | ||
| 189 | Wisconsin Department Of Transportation 5 2030-07-01 | WI WISTRN 5 07/01/20 | 0.090% | ||
| 190 | North Carolina St Turnpike Aut Regd B/e Agm 5.00000000 | NC NCSTRN 5 01/01/20 | 0.090% | ||
| 191 | State Of Oregon Department Of Transportation 5 11/15/2030 | - | 0.090% | ||
| 192 | Pennsylvania St 5 05/01/2030 | - | 0.090% | ||
| 193 | Philadelphia (City Of), Pa, Series 2020, Ref. Rb | - | 0.090% | ||
| 194 | Sacgen 5.250 12/01/30 | CA SACGEN 5.25 12/01 | 0.090% | ||
| 195 | New York N Y 5% Aug 01, 2038 | NY NYC 5 08/01/2038 | 0.090% | ||
| 196 | Health System Rb Series 2020A | - | 0.090% | ||
| 197 | Nyshgr 5.000 03/15/30 | - | 0.090% | ||
| 198 | Arizona Department Of Transportation State Highway Fund Revenue 5 2030-07-01 | AZ AZSTRN 5 07/01/20 | 0.090% | ||
| 199 | Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030 | - | 0.090% | ||
| 200 | Cas 5.000 10/01/30 | CA CAS 5 10/01/2030 | 0.090% | ||
| 201 | California (State Of) (Bid Group B), Series 2020, Go Bonds | CA CAS 5 11/01/2036 | 0.090% | ||
| 202 | State Of Connecticut 5 01/15/2032 | CT CTS 5 01/15/2032 | 0.090% | ||
| 203 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA MASTRN 5.25 07/01 | 0.090% | ||
| 204 | Metropolitan Transportation Authority 5 2030-11-15 | - | 0.090% | ||
| 205 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030 | FL MIAEDU 5 05/01/20 | 0.090% | ||
| 206 | Missouri St Hwys & Trans Commn 5% May 01, 2030 | - | 0.090% | ||
| 207 | District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 | - | 0.090% | ||
| 208 | District Of Columbia Income Tax Revenue 5 05/01/2035 | - | 0.090% | ||
| 209 | Duval County Public Schools 5 07/01/2032 | FL DUVEDU 5 07/01/20 | 0.090% | ||
| 210 | Energy Norwthwest Wa Elec Rev | - | 0.090% | ||
| 211 | Escambia Co Hlth Facs 5 2037-08-15 | - | 0.090% | ||
| 212 | City Of Houston Tx 5 03/01/2030 | TX HOU 5 03/01/2030 | 0.090% | ||
| 213 | Houston Tex Indpt Sch Dist 5% Feb 15, 2030 | TX HOUSCD 5 02/15/20 | 0.090% | ||
| 214 | Illinois (State Of) 5 12-01-2030 | - | 0.090% | ||
| 215 | New York St Dorm Auth 02/15/2034 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 216 | Utah (County Of), Ut (Ihc Health Services, Inc.) | UT UTSMED 5 05/15/20 | 0.080% | ||
| 217 | Nyshgr 5.000 02/15/41 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 218 | Idaho St Bldg Auth-A | ID IDSFAC 5 06/01/20 | 0.080% | ||
| 219 | New York St Dorm Auth 02/15/2033 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 220 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 221 | Honolulu Hawaii City & Cnty 5% Mar 01, 2030 | HI HON 5 03/01/2030 | 0.080% | ||
| 222 | New York St Dorm Auth 02/15/2032 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 223 | Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030 | - | 0.080% | ||
| 224 | Dallas Fort Worth International Airport 5 11/01/2030 | - | 0.080% | ||
| 225 | Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030 | HI HON 5 03/01/2030 | 0.080% | ||
| 226 | Houston Tx Util 5% 11/15/2034 0.05 2034-11-15 | - | 0.080% | ||
| 227 | Idaho State Building Authority 5 2030-06-01 | ID IDSFAC 5 06/01/20 | 0.080% | ||
| 228 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030 | KY KYSFAC 5 04/01/20 | 0.080% | ||
| 229 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030 | TX LEWSCD 5 08/15/20 | 0.080% | ||
| 230 | American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034 | - | 0.080% | ||
| 231 | California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01 | CA CASMED 4 04/01/20 | 0.080% | ||
| 232 | California St-Ref 5 2030-09-01 | - | 0.080% | ||
| 233 | California St 5% Dec 01, 2036 | CA CAS 5 12/01/2036 | 0.080% | ||
| 234 | City Of Chicago Il 5.00% 01/01/2030 | IL CHI 5 01/01/2030 | 0.080% | ||
| 235 | State Of Colorado 5% 12/15/2030 | - | 0.080% | ||
| 236 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2030 | TX CONSCD 5 02/15/20 | 0.080% | ||
| 237 | New Jersey Economic Development Authority 3.375 2030-07-01 | NJ NJSDEV 3.38 07/01 | 0.080% | ||
| 238 | New Jersey St Transn Tr Fd Aut 2.69 | - | 0.080% | ||
| 239 | Nyc 5.000 08/01/35 | NY NYC 5 08/01/2035 | 0.080% | ||
| 240 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2043 | 0.080% | ||
| 241 | New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | - | 0.080% | ||
| 242 | New York St Environmental Facs 5% Jun 15, 2030 | - | 0.080% | ||
| 243 | New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5 | - | 0.080% | ||
| 244 | Ny Dorm Auth-D-Unrefd 02/15/2030 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 245 | New York St Dorm Auth 02/15/2035 | NY NYSHGR 5 02/15/20 | 0.080% | ||
| 246 | Mds 5.000 08/01/35 | MD MDS 5 08/01/2035 | 0.080% | ||
| 247 | Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds | MD MDS 5 03/01/2030 | 0.080% | ||
| 248 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01 | MA MASTRN 5 01/01/20 | 0.080% | ||
| 249 | North Thurston Public Schools 0.04 12/01/2034 | WA NTHSCD 4 12/01/20 | 0.080% | ||
| 250 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a | PA PHIUTL 5 08/01/20 | 0.080% | ||
| 251 | Rhode Island Commerce Corp 5.0% 05/15/2032 | - | 0.080% | ||
| 252 | South Carolina (State Of) Transportation Infrastructure Bank | SC SCSTRN 5 10/01/20 | 0.080% | ||
| 253 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.080% | ||
| 254 | Triborough Bridge & Tunnel Authority 5 11/15/2034 | - | 0.080% | ||
| 255 | University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA UMAFAC 5 11/01/20 | 0.080% | ||
| 256 | Utah Cnty Utah Hosp Rev | UT UTSMED 5 05/15/20 | 0.080% | ||
| 257 | Washington St 5 06/01/2032 | - | 0.080% | ||
| 258 | State Of Washington 0.05 06/01/2037 | - | 0.080% | ||
| 259 | Mas 5.000 07/01/30 | MA MAS 5 07/01/2030 | 0.070% | ||
| 260 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045 | PA PHIUTL 5 11/01/20 | 0.070% | ||
| 261 | State Of Michigan Trunk Line Revenue 5 2030-11-15 | MI MISTRN 5 11/15/20 | 0.070% | ||
| 262 | La Ca Mta Sales 4% 6/1/2036 | CA LOSTRN 4 06/01/20 | 0.070% | ||
| 263 | Pasco Cnty Fl Sch 5% 08/01/33 | FL PASEDU 5 08/01/20 | 0.070% | ||
| 264 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034 | FL BROEDU 5 07/01/20 | 0.070% | ||
| 265 | Lostrn 4.000 06/01/35 | CA LOSTRN 4 06/01/20 | 0.070% | ||
| 266 | State Of Michigan Trunk Line Revenue 5 11/15/2030 | MI MISTRN 5 11/15/20 | 0.070% | ||
| 267 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.070% | ||
| 268 | School District of Broward County/FL 5 07/01/2033 | FL BROEDU 5 07/01/20 | 0.070% | ||
| 269 | Phoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5 | AZ PHOWTR 5 07/01/20 | 0.070% | ||
| 270 | Wa St 01/08/2030 | WA WAS 5 08/01/2030 | 0.070% | ||
| 271 | State of Washington 5.00% 06/01/2034 | - | 0.070% | ||
| 272 | Washing St -C 01/02/2037 | WA WAS 5 02/01/2037 | 0.070% | ||
| 273 | State Of Washington,5,2038-02-01 | WA WAS 5 02/01/2038 | 0.070% | ||
| 274 | Washington St Var Purp Go Bds 2021 A 29/Jul/2020 08/01/2032 | - | 0.070% | ||
| 275 | Washington St Was 08/30 Fixed 5 | - | 0.070% | ||
| 276 | County Of Williamson Tx 5 2030-02-15 | - | 0.070% | ||
| 277 | Us 5Yr Futr Optn May26P 103 | - | 0.070% | ||
| 278 | North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030 | - | 0.070% | ||
| 279 | North Slope Boro Alaska 5% Jun 30, 2030 | - | 0.070% | ||
| 280 | Ohio St Go Bds 5% 03/30 | - | 0.070% | ||
| 281 | Pasco Fl Sb Cop 5% 8/1/2034 | FL PASEDU 5 08/01/20 | 0.070% | ||
| 282 | Commonwealth Of Pennsylvania 5 2030-10-01 | PA PAS 5 10/01/2030 | 0.070% | ||
| 283 | Philadelphia Pa Wtr & Wstwtr Rev 5.00000 11/01/2030 | - | 0.070% | ||
| 284 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050 | PA PHIUTL 5 11/01/20 | 0.070% | ||
| 285 | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a | AZ PHOWTR 5 07/01/20 | 0.070% | ||
| 286 | Ny Port Auth Ny & Nj Amt 4.00% 07/15/2037 | - | 0.070% | ||
| 287 | City Of Portland Or Sewer System Revenue 5.0% 03/01/2030 | - | 0.070% | ||
| 288 | Pubmed 5.000 06/01/30 | - | 0.070% | ||
| 289 | Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01 | - | 0.070% | ||
| 290 | Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030 | - | 0.070% | ||
| 291 | San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038 | - | 0.070% | ||
| 292 | San Francisco Unified School District (Election Of 2016), Series 2022 C, Go Bonds 5 06/15/2041 | - | 0.070% | ||
| 293 | San Francisco Calif City & Cnt 5% Jun 15, 2030 | CA SFO 5 06/15/2030 | 0.070% | ||
| 294 | Snohomish County School District No 15 Edmonds 5% 12/01/2030 | - | 0.070% | ||
| 295 | Southern California Public Power Authority 5 07-01-2036 | - | 0.070% | ||
| 296 | Texas Water Development Board 4 08/01/2036 | - | 0.070% | ||
| 297 | Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030 | NY TRBTRN 5 05/15/20 | 0.070% | ||
| 298 | Triborough Ny Bridge & Tunnel Regd B/e 5.00000000 | - | 0.070% | ||
| 299 | Troy Capital Resource Corp | - | 0.070% | ||
| 300 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202 | CA LOSTRN 4 06/01/20 | 0.070% | ||
| 301 | State Of Louisiana 0.05 03/01/2036 | - | 0.070% | ||
| 302 | State Of Louisiana 5 2030-02-01 | LA LAS 5 02/01/2030 | 0.070% | ||
| 303 | Louisiana St Grnt Antic Rev 5 09/01/2030 | - | 0.070% | ||
| 304 | Maryland-A 5 3/32 | MD MDS 5 03/15/2032 | 0.070% | ||
| 305 | Commonwealth of Massachusetts | MA MAS 5 07/01/2030 | 0.070% | ||
| 306 | Massachusetts (Commonwealth Of) Health & Educational Facilities Authority (Massachusetts Institute O | - | 0.070% | ||
| 307 | Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt | FL MIATRN 5 10/01/20 | 0.070% | ||
| 308 | Michigan Building Authority, 5% 15oct2030, USD | - | 0.070% | ||
| 309 | Michigan St Bldg Auth Rev 5% Apr 15, 2030 | MI MISFAC 5 04/15/20 | 0.070% | ||
| 310 | Michigan State Hospital Financ 5.0000% Mat 11/15/2047 | - | 0.070% | ||
| 311 | Mistrn 5.000 11/15/32 | MI MISTRN 5 11/15/20 | 0.070% | ||
| 312 | State Of Minnesota 5 03/01/2030 | MN MNSGEN 5 03/01/20 | 0.070% | ||
| 313 | Allegheny Cnty-A-Ref 5 2030-07-15 | - | 0.070% | ||
| 314 | Arlington Tex Indpt Sch Dist 5% Feb 15, 2030 | TX ASDSCD 5 02/15/20 | 0.070% | ||
| 315 | Fl Breedu 5 07/01/2030 | FL BREEDU 5 07/01/20 | 0.070% | ||
| 316 | School District Of Broward County/Fl 5 07/01/2030 | FL BROEDU 5 07/01/20 | 0.070% | ||
| 317 | County Of Clark Nv 5.0% 07/01/2030 | - | 0.070% | ||
| 318 | Columbus Ohio 5 04/01/2032 | - | 0.070% | ||
| 319 | State Of Connecticut 4 01/15/2034 | CT CTS 4 01/15/2034 | 0.070% | ||
| 320 | City Of Dallas Tx 5 02/15/2030 | - | 0.070% | ||
| 321 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045 | TX DALUTL 5 10/01/20 | 0.070% | ||
| 322 | Fairfax Cnty Va Regd B/e St Aid 5.00000000 | - | 0.070% | ||
| 323 | Fairfax County Industrial Development Authority 5 05/15/2030 | - | 0.070% | ||
| 324 | Gainesville & Hall County Hospital Authority 5 02/15/2032 | - | 0.070% | ||
| 325 | Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. Rb | - | 0.070% | ||
| 326 | Illinois Finance Authority 5.0 01-July-2030 | IL ILSGEN 5 07/01/20 | 0.070% | ||
| 327 | Indiana (State Of) Finance Authority (Stadium) | IN INSFIN 5 02/01/20 | 0.070% | ||
| 328 | Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030 | - | 0.070% | ||
| 329 | Jefferson Cnty Co 4% 12/15/32 | - | 0.070% | ||
| 330 | New York N Y City Transitional 5 08/01/2030 | - | 0.070% | ||
| 331 | Empire State Development Corp 0.05 03/15/2030 | NY NYSFAC 5 03/15/20 | 0.070% | ||
| 332 | New York State Thruway Authority 5% 01/01/2038 | - | 0.070% | ||
| 333 | San Antonio Tex Wtr Rev 5% May 15, 2050 | TX SANWTR 5 05/15/20 | 0.060% | ||
| 334 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 335 | Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 336 | New Orleans La 5% 12/01/2046 | LA NEW 5 12/01/2046 | 0.060% | ||
| 337 | City Of New York Ny,New York Ny 5 2037-03-01 | NY NYC 5 03/01/2037 | 0.060% | ||
| 338 | New York City Trans-C 5 2030-05-01 | - | 0.060% | ||
| 339 | New York State Thruway Authority 5 01/01/2035 | - | 0.060% | ||
| 340 | Allen Cnty Oh Hosp Facs Revenue | - | 0.060% | ||
| 341 | Central Puget Sound Regional Transit Authority 5 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.060% | ||
| 342 | Chicago O'Hare International Airport 5 2030-01-01 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 343 | Clark County School District No 114 Evergreen 4.0% 12/01/2035 | - | 0.060% | ||
| 344 | Cts 4.000 06/01/30 | - | 0.060% | ||
| 345 | County Square Redevelopment Corp 5.0% 04/01/2030 | - | 0.060% | ||
| 346 | Los Angeles Unified School District/Ca 0.05 07/01/2030 | - | 0.060% | ||
| 347 | State Of Louisiana 0.05 03/01/2030 | - | 0.060% | ||
| 348 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030 | AZ MARSCD 5 07/01/20 | 0.060% | ||
| 349 | Maryland St 5% Aug 01, 2033 | MD MDS 5 08/01/2033 | 0.060% | ||
| 350 | Maryland St 5% Aug 01, 2034 | MD MDS 5 08/01/2034 | 0.060% | ||
| 351 | Maryland (State Of) Transportation Authority | - | 0.060% | ||
| 352 | Massachusetts St 5% Jul 01, 2038 | MA MAS 5 07/01/2038 | 0.060% | ||
| 353 | Massachusetts St 5% Jul 01, 2032 | MA MAS 5 07/01/2032 | 0.060% | ||
| 354 | Massachusetts St 4% Mar 01, 2032 | MA MAS 4 03/01/2032 | 0.060% | ||
| 355 | Miami-Dade Cnty Fl Transit Sales Surtax Revenue | - | 0.060% | ||
| 356 | Mistrn 5.000 11/15/33 | - | 0.060% | ||
| 357 | Minnesota Pub Facs Auth St Rev 5:% 03/01/2030 | MN MNSFAC 5 03/01/20 | 0.060% | ||
| 358 | Minnesota St Mns 08/40 Fixed 5 5 | MN MNS 5 08/01/2040 | 0.060% | ||
| 359 | Minnesota (State of), Series 2023, COP | - | 0.060% | ||
| 360 | Dallas Fort Worth Tex Intl Arp 5 11/01/2032 | - | 0.060% | ||
| 361 | State Of Delaware 4.0% 01/01/2032 | - | 0.060% | ||
| 362 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2030 | 0.060% | ||
| 363 | Eastern Mun Ca 5% 7/1/2036 | CA EASWTR 5 07/01/20 | 0.060% | ||
| 364 | State Of Florida 0.05 06/01/2030 | - | 0.060% | ||
| 365 | Great Lakes Water Authority Water Supply System Revenue 5.0% 07/01/2030 | - | 0.060% | ||
| 366 | Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37 | - | 0.060% | ||
| 367 | Illinois St 5% Sep 01, 2030 | IL ILS 5 09/01/2030 | 0.060% | ||
| 368 | Oregon St Dept Transn Hwy User 5% Nov 15, 2040 | OR ORSTRN 5 11/15/20 | 0.060% | ||
| 369 | Royal Bank Of Canada 0.23% 4/5/2021 | - | 0.060% | ||
| 370 | Rhode Island Commerce Corp 5 05/15/2035 | - | 0.060% | ||
| 371 | San Antonio Water System 5.0% 05/15/2046 | TX SANWTR 5 05/15/20 | 0.060% | ||
| 372 | Sc Pub Svc 4% 12/1/2040 | - | 0.060% | ||
| 373 | Fx.rt. Muni Bond | - | 0.060% | ||
| 374 | University Colo Enterprise Sys 5% Oct 01, 2030 | CO UCOHGR 5 10/01/20 | 0.060% | ||
| 375 | Permanent University Fund - University Of Texas System 0.05 07/01/2030 | - | 0.060% | ||
| 376 | Va Coll Bldg 5% 2/1/2035 | - | 0.060% | ||
| 377 | County Of Wake Nc 0.05 03/01/2030 | - | 0.060% | ||
| 378 | State Of Washington 0.05 02/01/2032 | - | 0.060% | ||
| 379 | Washing St -C 01/02/2041 | WA WAS 5 02/01/2041 | 0.060% | ||
| 380 | Washington St 5:% 08/01/2033 | - | 0.060% | ||
| 381 | Washington St 5% Aug 01, 2037 | - | 0.060% | ||
| 382 | Washington State, General Obligation Bonds, Various Purpose Series 2021A | WA WAS 5 08/01/2042 | 0.060% | ||
| 383 | State Of Washington | - | 0.060% | ||
| 384 | Unifin Financiera Cash Escrow | - | 0.060% | ||
| 385 | Triborough Bridge 5% 11/15/49 | NY TRBTRN 5 11/15/20 | 0.050% | ||
| 386 | State Of California 5.0% 2035-03-01 | CA CAS 5 03/01/2035 | 0.050% | ||
| 387 | Alabama St Pub Sch & College A 5% Nov 01, 2033 | AL ALSHGR 5 11/01/20 | 0.050% | ||
| 388 | New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022 | NY NYC 5 08/01/2032 | 0.050% | ||
| 389 | Alabama St Pub Sch & College A 5% Nov 01, 2034 | AL ALSHGR 5 11/01/20 | 0.050% | ||
| 390 | Alabama Public School And College Authority 5.00% 11/01/2037 | AL ALSHGR 5 11/01/20 | 0.050% | ||
| 391 | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.050% | ||
| 392 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054 | NY TRBTRN 5 11/15/20 | 0.050% | ||
| 393 | Ny Port Auth Ny & Nj 5.00% 2034-07-15 | NY PORTRN 5 07/15/20 | 0.050% | ||
| 394 | Wisconsin St 5% May 01, 2030 | WI WIS 5 05/01/2030 | 0.050% | ||
| 395 | State Of Wisconsin 5 2030-05-01 | WI WIS 5 05/01/2030 | 0.050% | ||
| 396 | Alabama St Pub Sch & College A 5% Nov 01, 2039 | AL ALSHGR 5 11/01/20 | 0.050% | ||
| 397 | Port Authority Of New York & New Jersey 5.0 15-July-2035 | NY PORTRN 5 07/15/20 | 0.050% | ||
| 398 | Washington St 2.51 2.51 | WA WAS 5 07/01/2030 | 0.050% | ||
| 399 | Hampton Rds Transn Accountabil 5% Jul 01, 2050 | VA HRDTRN 5 07/01/20 | 0.050% | ||
| 400 | State Of Connecticut Special Tax Revenue 5 2030-07-01 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 401 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 402 | Massachusetts St Sch Bldg Auth Sales Tax Revenue | MA MASEDU 5 08/15/20 | 0.050% | ||
| 403 | Maryland (State Of) 5.00% 2030-08-01 | MD MDS 5 08/01/2030 | 0.050% | ||
| 404 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.050% | ||
| 405 | Fx.rt. Muni Bond | TX HOUUTL 5 11/15/20 | 0.050% | ||
| 406 | Triborough Bridge & Tunnel Authority 5 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.050% | ||
| 407 | Alabama St Pub Sch & College A 5% Nov 01, 2035 | AL ALSHGR 5 11/01/20 | 0.050% | ||
| 408 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 409 | New York Ny-C-1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.050% | ||
| 410 | Port Authority Of New York & New Jersey, Series 222 5 2033-07-15 | NY PORTRN 5 07/15/20 | 0.050% | ||
| 411 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.050% | ||
| 412 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.050% | ||
| 413 | American Muni Pwr-Ohio Inc Oh Revenue | OH AMEPWR 4 02/15/20 | 0.050% | ||
| 414 | American Muni Pwr- 4% 02/15/36 | OH AMEPWR 4 02/15/20 | 0.050% | ||
| 415 | Connecticut St 5:% 01/15/2030 | CT CTS 5 01/15/2030 | 0.050% | ||
| 416 | Maryland St 5 08/01/2030 | MD MDS 5 08/01/2030 | 0.050% | ||
| 417 | Houutl 5.000 11/15/33 | TX HOUUTL 5 11/15/20 | 0.050% | ||
| 418 | Wa St-Ser R-2023B-Ref 01/07/2030 | WA WAS 5 07/01/2030 | 0.050% | ||
| 419 | University Of Houston, Series 2022, Rb 5 2030-02-15 | - | 0.050% | ||
| 420 | University Tex Univ Revs 2.52 | - | 0.050% | ||
| 421 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.050% | ||
| 422 | Washington St 5% Jul 01, 2030 | WA WAS 5 07/01/2030 | 0.050% | ||
| 423 | Washington (state Of), Series 2021 A, Ref. Go Bonds | WA WAS 5 06/01/2041 | 0.050% | ||
| 424 | State Of Washington 5% 02/01/2030 | - | 0.050% | ||
| 425 | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5 | WI WIS 5 05/01/2030 | 0.050% | ||
| 426 | Wisconsin St5% 05/01/2030 | WI WIS 5 05/01/2030 | 0.050% | ||
| 427 | Sacramento City Unified School District/Ca | - | 0.050% | ||
| 428 | Northern California Power Agency 5 07/01/2030 | - | 0.050% | ||
| 429 | Ohio Water Development Au 4.00% 2037-12-01 | OH OHSPOL 4 12/01/20 | 0.050% | ||
| 430 | Ohio St Wtr Dev Auth Wtr Pollc Ohspol 12/32 Fixed 5 5% 2032-12-01 | - | 0.050% | ||
| 431 | Oklahoma St Turnpike Auth 5% 01/01/2030 | OK OKSTRN 5 01/01/20 | 0.050% | ||
| 432 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030 | CA OLTGEN 5 02/15/20 | 0.050% | ||
| 433 | State Of Oregon Department Of Transportation 5 11/15/2036 | - | 0.050% | ||
| 434 | Pasco (County Of), Fl School Board, Series 2020 C, Cop 5 08/01/2035 | - | 0.050% | ||
| 435 | Brevard County School District 5% 07/01/2029 | - | 0.050% | ||
| 436 | Port Auth N Y & N J 5% Jul 15, 2032 | NY PORTRN 5 07/15/20 | 0.050% | ||
| 437 | Private Colleges & Univs Auth 09/01/20305 | GA PRIHGR 5 09/01/20 | 0.050% | ||
| 438 | Private Colgs And Unvs Ath Ga Rv | - | 0.050% | ||
| 439 | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. Rb 09/01/2034 | - | 0.050% | ||
| 440 | Tx Round Rock Indep Sch Dist | TX ROUSCD 5 08/01/20 | 0.050% | ||
| 441 | Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2041 | - | 0.050% | ||
| 442 | Sales Tax Securitization Corp 5.0% 01/01/2038 | - | 0.050% | ||
| 443 | Salt River Project Agricultural Improvement & Power District 5 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.050% | ||
| 444 | San Antonio Tx Elec & Gas Revenue | TX SANUTL 5 02/01/20 | 0.050% | ||
| 445 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049 | TX SANUTL 5 02/01/20 | 0.050% | ||
| 446 | San Diego Public Facilities Ficing Authority | CA SDOFAC 5 10/15/20 | 0.050% | ||
| 447 | San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030 | CA SDGEDU 5 07/01/20 | 0.050% | ||
| 448 | San Francisco City And County Ai Sfoapt 05/37 Fixed 4 | CA SFOAPT 4 05/01/20 | 0.050% | ||
| 449 | Springfield Ill 5% 03/30 5%03/01/2030 | - | 0.050% | ||
| 450 | Texas Water Development Board, Series 2020 | TX TXSWTR 4 08/01/20 | 0.050% | ||
| 451 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.050% | ||
| 452 | Triborough Bridge & Tunnel Authority 5 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.050% | ||
| 453 | Trinity River Authority 5 08-01-2030 | TX TRIUTL 5 08/01/20 | 0.050% | ||
| 454 | Dallas Independent School District 5.0% 02/15/2030 | - | 0.050% | ||
| 455 | Delaware St Transprtn Auth Gra Regd B/E 5.00000000 | - | 0.050% | ||
| 456 | District Columbia Income Tax R 03/01/2033 5 | - | 0.050% | ||
| 457 | District Columbia Income Tax R 5:% 05/01/2033 | - | 0.050% | ||
| 458 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.050% | ||
| 459 | Florida St5% 07/01/2030 | - | 0.050% | ||
| 460 | Gas 5.000 08/01/32 | GA GAS 5 08/01/2032 | 0.050% | ||
| 461 | Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds | GA GAS 5 08/01/2033 | 0.050% | ||
| 462 | Gwinnett County School District 5 2030-02-01 | GA GWISCD 5 02/01/20 | 0.050% | ||
| 463 | Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a | VA HRDTRN 5 07/01/20 | 0.050% | ||
| 464 | Harris Cnty Tex 5:% 08/15/2030 | - | 0.050% | ||
| 465 | Hawaii, State Airports System Revenue Bonds, Series 2020C5.0% 07/01/2050 | - | 0.050% | ||
| 466 | Houston Tex Util Sys Rev 5% Nov 15, 2045 | TX HOUUTL 5 11/15/20 | 0.050% | ||
| 467 | Illinois (state Of) Finance Authority (advocate Health Care Network), Series 2008 A, Ref. Rb | - | 0.050% | ||
| 468 | Illinois (State Of) Sports Facilities Authority (The), Series 2019, Ref. Rb | - | 0.050% | ||
| 469 | Intermountain Pwr Agy Utah Pwr5% 07/01/2030 | UT INTPWR 5 07/01/20 | 0.050% | ||
| 470 | Iowa Finance Authority 5 08-01-2044 | - | 0.050% | ||
| 471 | Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 5% 2035-10-01 | - | 0.050% | ||
| 472 | Jea Electric System Revenue 5 2030-10-01 | FL JACPWR 5 10/01/20 | 0.050% | ||
| 473 | Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, Refunding & School Building Series 2020 | - | 0.050% | ||
| 474 | Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | KY KYSDEV 5 09/01/20 | 0.050% | ||
| 475 | Kentucky St Tpk Auth Economic5% 07/01/2030 | KY KYSTRN 5 07/01/20 | 0.050% | ||
| 476 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 | - | 0.050% | ||
| 477 | Los Angeles Calif Wastewater S 5% Jun 01, 2030 | CA LOSUTL 5 06/01/20 | 0.050% | ||
| 478 | Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5 | CA LONUTL 5.5 11/15/ | 0.050% | ||
| 479 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.050% | ||
| 480 | Alabama Public School And College Authority 5 2030-11-01 | AL ALSHGR 5 11/01/20 | 0.050% | ||
| 481 | American Municipal Power Inc 4% 02/15/2034 | OH AMEPWR 4 02/15/20 | 0.050% | ||
| 482 | Arizona Board Of Regents 0.05 07/01/2030 | - | 0.050% | ||
| 483 | Atlanta Ga Arpt Rev 5% Jul 01, 2030 | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 484 | Atlanta, Georgia, Water And Wastewater Revenue Bonds, Series 2004 | GA ATLUTL 5.75 11/01 | 0.050% | ||
| 485 | County Of Baltimore Md 4 03-01-2036 | - | 0.050% | ||
| 486 | Ca St-Bid Group A-Ref | - | 0.050% | ||
| 487 | Cas 5.000 03/01/35 | CA CAS 5 03/01/2035 | 0.050% | ||
| 488 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2021 | - | 0.050% | ||
| 489 | Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039 | - | 0.050% | ||
| 490 | County Of Clark Department Of Aviation 5% 07/01/2030 | - | 0.050% | ||
| 491 | Clark County School District No 114 Evergreen 4% 12/01/2034 | - | 0.050% | ||
| 492 | Clear Creek Independent School District 5 02/15/2030 | TX CLESCD 5 02/15/20 | 0.050% | ||
| 493 | Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000 | - | 0.050% | ||
| 494 | Connecticut Stct St 5% 1/15/2030 | CT CTS 5 01/15/2030 | 0.050% | ||
| 495 | Ct Spec Tax 5% 7/1/2030 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 496 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 | CT CTSGEN 5 07/01/20 | 0.050% | ||
| 497 | New Jersey Turnpike Authority 5.0% 01/01/2030 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 498 | NEW YORK N Y 5 04/01/2030 | - | 0.050% | ||
| 499 | New York Ny-A1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.050% | ||
| 500 | City Of New York Ny 5% 09/01/2030 | - | 0.050% | ||
| 501 | Trust For Cultural Resources Of The City Of New York (the) | - | 0.050% | ||
| 502 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030 | - | 0.050% | ||
| 503 | State Of New York 5 2030-03-15 | - | 0.050% | ||
| 504 | New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01 | - | 0.050% | ||
| 505 | Empire State Development Corp 5 2030-03-15 | - | 0.050% | ||
| 506 | New York St Transp 5% 12/01/35 | - | 0.050% | ||
| 507 | State Of Louisiana 0.05 03/01/2039 | - | 0.050% | ||
| 508 | State Of Louisiana 5.0 01-September-2030 | LA LAS 5 09/01/2030 | 0.050% | ||
| 509 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | - | 0.050% | ||
| 510 | Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01 | MD MDS 5 08/01/2030 | 0.050% | ||
| 511 | Massachusetts Bay Ma Transprtn Massachusetts Bay Transportation Authority | - | 0.050% | ||
| 512 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034 | - | 0.050% | ||
| 513 | Massachusetts St 5% Jul 01, 2037 | MA MAS 5 07/01/2037 | 0.050% | ||
| 514 | Ma Cmwlth-A-Ref 01/09/2030 | MA MAS 5 09/01/2030 | 0.050% | ||
| 515 | Commonwealth Of Massachusetts 5.0% 09/01/2030 | MA MAS 5 09/01/2030 | 0.050% | ||
| 516 | Ma St 5% 9/1/2030 | MA MAS 5 09/01/2030 | 0.050% | ||
| 517 | Massachusetts St Sch Bldg Auth 5% Aug 15, 2050 | MA MASEDU 5 08/15/20 | 0.050% | ||
| 518 | Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b | TN MEMUTL 5 10/01/20 | 0.050% | ||
| 519 | Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030 | TN MET 5 01/01/2030 | 0.050% | ||
| 520 | County Of Miami-Dade Fl 4.0% 07/01/2036 | - | 0.050% | ||
| 521 | Minnesota (State of), Series 2020 A, GO Bonds | - | 0.050% | ||
| 522 | Missouri St Hwys & Trans Commn 5% May 01, 2030 | MO MOSTRN 5 05/01/20 | 0.050% | ||
| 523 | Health & Educational Facilities Authority Of The State Of Missouri 5 05/01/2030 | - | 0.050% | ||
| 524 | Montebello Unified School District 2044-08-01 | - | 0.050% | ||
| 525 | County Of Montgomery Md 4 01/11/2030 | - | 0.050% | ||
| 526 | Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 527 | Loshgr 5.000 08/01/30 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 528 | Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds) | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 529 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 5 08/15/20 | 0.040% | ||
| 530 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 531 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 532 | Sacramento Ca Muni 5 8/37 | CA SACPWR 5 08/15/20 | 0.040% | ||
| 533 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.040% | ||
| 534 | Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 535 | Metwtr 5.000 07/01/39 | CA METWTR 5 07/01/20 | 0.040% | ||
| 536 | California St-Ref 5 2030-09-01 | CA CAS 5 09/01/2030 | 0.040% | ||
| 537 | Colorado St Cops Cosctf 12/39 Fixed 4 | CO COSCTF 4 12/15/20 | 0.040% | ||
| 538 | Tampa Fl Wtr & Wstwtr 5% 10/01/2046 | FL TAMUTL 5 10/01/20 | 0.040% | ||
| 539 | City Of New York 5.00% 2034-08-01 | NY NYC 5 08/01/2034 | 0.040% | ||
| 540 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 541 | Metwtr 5.000 07/01/40 | CA METWTR 5 07/01/20 | 0.040% | ||
| 542 | Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 543 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a | SC SCSUTL 5 12/01/20 | 0.040% | ||
| 544 | Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032 | CO COSCTF 5 12/15/20 | 0.040% | ||
| 545 | Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034 | CO COSCTF 4 12/15/20 | 0.040% | ||
| 546 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032 | GA GASTRN 5 06/01/20 | 0.040% | ||
| 547 | State Of Illinois Sales Tax Revenue 5 2030-06-15 | IL ILSGEN 5 06/15/20 | 0.040% | ||
| 548 | Minnesota St 5 08/01/2030 | MN MNS 5 08/01/2030 | 0.040% | ||
| 549 | Cypress-Fairbanks Independent School District 5.0% 02/15/2030 | TX CYSSCD 5 02/15/20 | 0.040% | ||
| 550 | Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E 5 08/01/2030 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 551 | Cosctf 5.000 12/15/33 | CO COSCTF 5 12/15/20 | 0.040% | ||
| 552 | State Of Colorado 4.00 12/15/2038 | CO COSCTF 4 12/15/20 | 0.040% | ||
| 553 | Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030 | CA LOSUTL 4 07/01/20 | 0.040% | ||
| 554 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030 | - | 0.040% | ||
| 555 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030 | CA LOSTRN 5 06/01/20 | 0.040% | ||
| 556 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030 | - | 0.040% | ||
| 557 | Salem-Keizer School District No 24J 4 06/15/2036 | - | 0.040% | ||
| 558 | Marion & Polk Cnty 4% 06/15/37 | - | 0.040% | ||
| 559 | Maryland State Transportation Authority 5.0% 07/01/2030 | - | 0.040% | ||
| 560 | Commonwealth Of Massachusetts 5% 07/01/2034 | - | 0.040% | ||
| 561 | Mas 4.000 11/01/34 | - | 0.040% | ||
| 562 | Mas 4.000 11/01/36 | MA MAS 4 11/01/2036 | 0.040% | ||
| 563 | Massachusetts St 5% Nov 01, 2032 | MA MAS 5 11/01/2032 | 0.040% | ||
| 564 | Commonwealth Of Massachusetts 5 01/01/2030 | MA MAS 5 01/01/2030 | 0.040% | ||
| 565 | Massachusetts St Dev 01/07/2037 | - | 0.040% | ||
| 566 | Massachusetts School Building Authority 5 02/15/2030 | - | 0.040% | ||
| 567 | Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb | MA MASWTR 5.25 08/01 | 0.040% | ||
| 568 | City of Mesa AZ Utility System Revenue,4,2034-07-01 | AZ MESUTL 4 07/01/20 | 0.040% | ||
| 569 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb | - | 0.040% | ||
| 570 | Metropolitan Govt Nashville & 5:% 01/01/2030 | - | 0.040% | ||
| 571 | Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c | CA METWTR 5 07/01/20 | 0.040% | ||
| 572 | County Of Miami-Dade Fl 4 07/01/2037 | - | 0.040% | ||
| 573 | State Of Minnesota, Series 2019A | MN MNS 5 08/01/2030 | 0.040% | ||
| 574 | State Of Minnesota 5 08/01/2030 | - | 0.040% | ||
| 575 | Minnesota State, General Obligation Bonds, Various Purpose Series 2020A | - | 0.040% | ||
| 576 | Alaska St 5 08/01/2030 | - | 0.040% | ||
| 577 | City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01 | GA ATLUTL 5 11/01/20 | 0.040% | ||
| 578 | Baltimore (city Of), Md (water), Series 2020 A, Rb | MD BALGEN 5 07/01/20 | 0.040% | ||
| 579 | County Of Bexar Tx 0.04 06/15/2044 | - | 0.040% | ||
| 580 | California St Hlth Facs Fing A Casmed 04/35 Fixed 4 4% 2035-04-01 | - | 0.040% | ||
| 581 | State Of California 4.00% 03/01/2038 | CA CAS 4 03/01/2038 | 0.040% | ||
| 582 | California St5% 09/01/2030 | CA CAS 5 09/01/2030 | 0.040% | ||
| 583 | State Of California 4 11/01/2030 | - | 0.040% | ||
| 584 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.040% | ||
| 585 | Central Fla Expwy Auth Sr Lien 2.46 | - | 0.040% | ||
| 586 | Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2030 | - | 0.040% | ||
| 587 | City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07/01/2030 | - | 0.040% | ||
| 588 | City Of Chattanooga Tn Electric Revenue 0.05 09/01/2030 | - | 0.040% | ||
| 589 | Chicago Met Wat 5% 12/1/2030 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 590 | County Of Clark Nv 4 06/01/2030 | - | 0.040% | ||
| 591 | Clark Cnty Nv Passenger Fac Ch Regd B/e 5.00000000 | - | 0.040% | ||
| 592 | Clark County School District No 114 Evergreen 4.0% 12/01/2038 | WA CLASCD 4 12/01/20 | 0.040% | ||
| 593 | Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030 | CO CBTTRN 5 12/01/20 | 0.040% | ||
| 594 | Colorado Health Facilities Authority Series 2019-A 5.00%, 08/01/30 | - | 0.040% | ||
| 595 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A | - | 0.040% | ||
| 596 | Colorado St Cops Cosctf 12/30 Fixed 5 | CO COSCTF 5 12/15/20 | 0.040% | ||
| 597 | Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035 | CO COSCTF 4 12/15/20 | 0.040% | ||
| 598 | Colorado State, Certificates Of Participation, Rural Series 2020a | CO COSCTF 4 12/15/20 | 0.040% | ||
| 599 | City Of Columbus Oh,5,2033-04-01 | - | 0.040% | ||
| 600 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | - | 0.040% | ||
| 601 | Connecticut St 5% Dec 01, 2030 | CT CTS 5 12/01/2030 | 0.040% | ||
| 602 | Connecticut St 4% Jan 15, 2035 | CT CTS 4 01/15/2035 | 0.040% | ||
| 603 | Connecticut St 2.62 | - | 0.040% | ||
| 604 | Connecticut St 5 07/15/2030 | - | 0.040% | ||
| 605 | Connecticut St Spl Tax Oblig R 2.55 | - | 0.040% | ||
| 606 | Conn St Health 4% 7/1/2038 | - | 0.040% | ||
| 607 | Cook Cnty Il Sales Tax Revenue Regd B/E 5.00000000 | - | 0.040% | ||
| 608 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.040% | ||
| 609 | Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2034 | - | 0.040% | ||
| 610 | Dallas Ft Worth Tex Intl Arpt 11/01/20305 | - | 0.040% | ||
| 611 | Dallas Tex 5:% 02/15/2030 | - | 0.040% | ||
| 612 | Dallas Independent School District,5,2030-02-15 | TX DALSCD 5 02/15/20 | 0.040% | ||
| 613 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2030 | TX DALSCD 5 02/15/20 | 0.040% | ||
| 614 | City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033 | - | 0.040% | ||
| 615 | City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2038 | - | 0.040% | ||
| 616 | Delaware St Transprtn Auth Tra Regd B/e 5.00000000 | - | 0.040% | ||
| 617 | Denton Independent School District 5.0% 08/15/2030 | - | 0.040% | ||
| 618 | Denver City & County School District No 1 4% 12/01/2040 | - | 0.040% | ||
| 619 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2020c | DC DISGEN 4 05/01/20 | 0.040% | ||
| 620 | East Bay Calif Mun Util Dist W 5% Jun 01, 2030 | CA EBYWTR 5 06/01/20 | 0.040% | ||
| 621 | E Bay Mud-B-Rev-Ref 5 2030-06-01 | CA EBYWTR 5 06/01/20 | 0.040% | ||
| 622 | Energy Northwest 5.0% 07/01/2038 | - | 0.040% | ||
| 623 | Energy Northwest Wash Elec Rev 07/01/2030 4 | WA ENEPWR 4 07/01/20 | 0.040% | ||
| 624 | County Of Fairfax Va 5.0% 10/01/2030 | - | 0.040% | ||
| 625 | State Of Florida 5% 06/01/2030 | - | 0.040% | ||
| 626 | Frisco Tex Indpt Sch Dist 5 02/15/2030 | TX FSCSCD 5 02/15/20 | 0.040% | ||
| 627 | Garland Independent School District 5.0% 02/15/2030 | - | 0.040% | ||
| 628 | State Of Georgia 4 08/01/2035 | GA GAS 4 08/01/2035 | 0.040% | ||
| 629 | GEORGIA ST GAS 07/30 FIXED 5 | - | 0.040% | ||
| 630 | Georgia St 4 01/01/2030 | - | 0.040% | ||
| 631 | Georgia St Ports Auth Rev 5 07/01/2030 | - | 0.040% | ||
| 632 | Georgia St Road & 5% 06/01/30 | GA GASTRN 5 06/01/20 | 0.040% | ||
| 633 | Hawaii St 51/01/2030 | - | 0.040% | ||
| 634 | Hawaii (State Of), Series 2020 D, Ref. Rb | - | 0.040% | ||
| 635 | City & County Of Honolulu Hi, Series 2023, Go Bonds | - | 0.040% | ||
| 636 | Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 | - | 0.040% | ||
| 637 | Illinois Finance Authority 5% 04/01/2030 | - | 0.040% | ||
| 638 | Illinois St Sales Tax Rev 5% Jun 15, 2030 | IL ILSGEN 5 06/15/20 | 0.040% | ||
| 639 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green | IN INSUTL 5.25 10/01 | 0.040% | ||
| 640 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052 | IN INSUTL 5.25 10/01 | 0.040% | ||
| 641 | Jea Electric System Revenue 5 10/01/2034 | - | 0.040% | ||
| 642 | County Of Jefferson Al Sewer Revenue 5 2030-10-01 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 643 | County Of King Wa 5 2030-01-01 | WA KIN 5 01/01/2030 | 0.040% | ||
| 644 | La Ca Ccd 5% 08/01/30 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 645 | Montgomery Cnty Md Mon 08/30 Fixed 5 5 08/01/2030 | MD MON 5 08/01/2030 | 0.040% | ||
| 646 | State Of Nevada 5 05/01/2030 | - | 0.040% | ||
| 647 | City Of New Haven Ct 0.05 08/01/2030 | - | 0.040% | ||
| 648 | City Of New York Ny Fixed 5.00% Aug 2034 | NY NYC 5 08/01/2034 | 0.040% | ||
| 649 | New York N Y 5% Aug 01, 2036 | NY NYC 5 08/01/2036 | 0.040% | ||
| 650 | City Of New York Ny 5 01/03/2043 | NY NYC 5 03/01/2043 | 0.040% | ||
| 651 | New York N Y 4% Aug 01, 2036 | NY NYC 4 08/01/2036 | 0.040% | ||
| 652 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2042 | 0.040% | ||
| 653 | New York City Transitiona 5.00% 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.040% | ||
| 654 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.040% | ||
| 655 | Dasny-A-2-Sales Tax 09/15/2030 | NY NYSHGR 5 09/15/20 | 0.040% | ||
| 656 | New York State Thruway Authority 5 01/01/2033 | - | 0.040% | ||
| 657 | New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2022 A, RB 5 2030-10-01 | - | 0.040% | ||
| 658 | New York St Transp 5% 12/01/32 | - | 0.040% | ||
| 659 | District of Columbia 4 10/15/2039 | - | 0.040% | ||
| 660 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30 | - | 0.040% | ||
| 661 | Oregon St Dept Transn Hwy User Tax Rev Sub Lien | - | 0.040% | ||
| 662 | Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40 | - | 0.040% | ||
| 663 | Pearland Independent School District 5 02/15/2030 5 | - | 0.040% | ||
| 664 | Commonwealth Of Pennsylvania 5 2030-09-01 | PA PAS 5 09/01/2030 | 0.040% | ||
| 665 | Pennsylvania St 5% May 15, 2030 | PA PAS 5 05/15/2030 | 0.040% | ||
| 666 | Port Auth Of New York & New Je Regd B/E 4.00000000 | - | 0.040% | ||
| 667 | County Of Prince George'S Md 5.0% 07/01/2030 | MD PRI 5 07/01/2030 | 0.040% | ||
| 668 | Rhode Island Commerce Corp. (Garvee) 5 05-15-2034 | - | 0.040% | ||
| 669 | Rosemont Il Regd B/E Bam 5.00000000 | - | 0.040% | ||
| 670 | Sacramento Calif Mun Util Dist 5% Aug 15, 2035 | CA SACPWR 5 08/15/20 | 0.040% | ||
| 671 | Sacramento Municipal Utility District 5 08/15/2030 | CA SACPWR 5 08/15/20 | 0.040% | ||
| 672 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037 | - | 0.040% | ||
| 673 | San Diego Unified School District (Election Of 2008), Series 2020, Go Bonds 4 2036-07-01 | - | 0.040% | ||
| 674 | San Diego Co Wtr Ca 21B 5.0% 05-01-30 | - | 0.040% | ||
| 675 | City & County Of San Francisco Ca 5 06/15/2030 | - | 0.040% | ||
| 676 | San Rafael City High School District/Ca 5.25 08/01/2052 | - | 0.040% | ||
| 677 | Santa Rosa Ca Wstwtr Revenue Regd B/E 5.00000000 | - | 0.040% | ||
| 678 | South Carolina Jobs Coalition | SC SCSMED 5 12/01/20 | 0.040% | ||
| 679 | South Carolina St 5% 12/01/32 | SC SCSUTL 5 12/01/20 | 0.040% | ||
| 680 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A 4 2039-12-01 | - | 0.040% | ||
| 681 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a | - | 0.040% | ||
| 682 | Southern California Public Power Authority 5 2030-07-01 | CA STNPWR 5 07/01/20 | 0.040% | ||
| 683 | Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2050 | FL TAMUTL 5 10/01/20 | 0.040% | ||
| 684 | Texas Water Development Board 4% 08/01/2035 | - | 0.040% | ||
| 685 | Triborough Bridge & Tunnel Authority 5% 11/15/2030 | - | 0.040% | ||
| 686 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032 | TX TRIUTL 3 08/01/20 | 0.040% | ||
| 687 | Toledo Oh Go | - | 0.040% | ||
| 688 | Troy Capital Resource Corp 5 2034-09-01 | - | 0.040% | ||
| 689 | Toledo Oh Go | - | 0.040% | ||
| 690 | University Of Colorado 5 06/01/2030 | CO UCOHGR 5 06/01/20 | 0.040% | ||
| 691 | Univ Mich Revs 5% 4/1/2050 | MI UNVHGR 5 04/01/20 | 0.040% | ||
| 692 | Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030 | - | 0.040% | ||
| 693 | Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050 | MI WLLSCD 5 05/01/20 | 0.040% | ||
| 694 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032 | - | 0.040% | ||
| 695 | Washington Dc Met Area Transit Auth Dedicated Revenue | - | 0.040% | ||
| 696 | Washington St 5% Aug 01, 2030 | - | 0.040% | ||
| 697 | State Of Washington | WA WAS 5 06/01/2030 | 0.040% | ||
| 698 | Washington (state Of), Series 2021 A, Ref. Go Bonds | WA WAS 5 06/01/2038 | 0.040% | ||
| 699 | Washington St | WA WAS 5 02/01/2034 | 0.040% | ||
| 700 | State Of Washington 5% 08/01/2030 | - | 0.040% | ||
| 701 | Washington St 5% Aug 01, 2040 | WA WAS 5 08/01/2040 | 0.040% | ||
| 702 | State Of Washington 5 2045-08-01 | - | 0.040% | ||
| 703 | State Of Washington 4.0% 07/01/2030 | - | 0.040% | ||
| 704 | Washington St 5% Aug 01, 2030 | - | 0.040% | ||
| 705 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 706 | Nyc 5.000 08/01/33 | NY NYC 5 08/01/2033 | 0.030% | ||
| 707 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 708 | Washington Dc Met Area Transit Regd B/e 5.00000000 | DC DCTTRN 5 07/15/20 | 0.030% | ||
| 709 | Ca St 5% 3/1/2032 | CA CAS 5 03/01/2032 | 0.030% | ||
| 710 | New York City Ny Tran 01/05/2033 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 711 | Dallas-fort Worth-a | TX DALAPT 4 11/01/20 | 0.030% | ||
| 712 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 713 | New York City Transitional Finance Authority 5 2030-05-01 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 714 | New York Ny City Transitional Regd N/C B/E 5.00000000 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 715 | Washington D C Met Area Tran A 5% Jul 15, 2045 | DC DCTTRN 5 07/15/20 | 0.030% | ||
| 716 | New York City -C 01/08/2033 | NY NYC 5 08/01/2033 | 0.030% | ||
| 717 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 718 | Nyc Transitional Fin 01/05/2034 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 719 | New York City Ny Tran 01/05/2034 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 720 | Dormitory Authority Of Th 5.00% 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 721 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.030% | ||
| 722 | District Of Columbia Income Tax Revenue 5.00% 03/01/2038 | DC DISGEN 5 03/01/20 | 0.030% | ||
| 723 | American Municipal Power Inc 5 02/15/2035 | OH AMEPWR 5 02/15/20 | 0.030% | ||
| 724 | American Municipal Power, 5.00% 2033-02-15 | OH AMEPWR 5 02/15/20 | 0.030% | ||
| 725 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 726 | New York City Ny Muni 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 727 | Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 728 | Nyc Transitional Fin 01/05/2035 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 729 | New York City Ny Muni Wtr Fin Regd B/E 5.00000000 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 730 | State Of North Carolina 5 2030-03-01 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 731 | New York N Y City Transitional 5% May 01, 2037 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 732 | New York City Ny Muni 06/15/2032 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 733 | New York St D 5% 3/15/2030 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 734 | New York State Dormitory Authority Dasny-A-Ref-Group 1 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 735 | Ma St 5% 05/01/30 | MA MAS 5 05/01/2030 | 0.030% | ||
| 736 | Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a | TX DALAPT 4 11/01/20 | 0.030% | ||
| 737 | District Of Columbia, Series 2020 A, Rb | DC DISGEN 5 03/01/20 | 0.030% | ||
| 738 | New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 739 | Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 740 | New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 741 | North Carolina St Ltd Oblig 5% May 01, 2033 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 742 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.030% | ||
| 743 | Dallas-fort Worth Tx Internati Regd B/e 4.00000000 | TX DALAPT 4 11/01/20 | 0.030% | ||
| 744 | District of Columbia Income Tax Revenue 5 03/01/2037 | DC DISGEN 5 03/01/20 | 0.030% | ||
| 745 | Nyc Muni Wtr Fin-Dd-1 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 746 | Nyc Muni Wtr Fin -Ee 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 747 | New York City Ny Muni Wtr Fina Regd B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 748 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 749 | New York City Ny Tran 01/05/2032 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 750 | New York City Ny Muni 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 751 | Dormitory Authority Of Th 5.00% 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 752 | Ca St 5% 3/1/2032 | CA CAS 5 03/01/2032 | 0.030% | ||
| 753 | Disgen 5.000 03/01/39 | DC DISGEN 5 03/01/20 | 0.030% | ||
| 754 | Washington Metropolitan Area Transit Authority 5 07-15-2039 | DC DCTTRN 5 07/15/20 | 0.030% | ||
| 755 | State Of North Carolina 5 05/01/2032 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 756 | District Of Columbia Income Tax Revenue 5 2030-10-01 | DC DISGEN 5 10/01/20 | 0.030% | ||
| 757 | Illinois (State Of) 5 03-01-2030 | IL ILS 5 03/01/2030 | 0.030% | ||
| 758 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.030% | ||
| 759 | Ctr Tx Rma 5% 1/1/2045 | TX CTXGEN 5 01/01/20 | 0.030% | ||
| 760 | New York Ny-B-1 01/10/2030 | NY NYC 5 10/01/2030 | 0.030% | ||
| 761 | New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 762 | New York Transportation Development Corp. (Terminal 4 Jfk International Airport) | NY NYTTRN 5 12/01/20 | 0.030% | ||
| 763 | New York Transportation Development Corp 5.0% 12/01/2037 | NY NYTTRN 5 12/01/20 | 0.030% | ||
| 764 | City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 30 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 765 | City Of Los Angeles Department Of Airports,5,2030-05-15 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 766 | Los Angeles Calif Dept Arpts R 5% May 15, 2032 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 767 | City Of Los Angeles Department Of Airports 5.00% 05/15/2033 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 768 | City Of New York Ny 5 2030-04-01 | NY NYC 5 04/01/2030 | 0.030% | ||
| 769 | New York City Transitional Finance Authority 5 05/01/2030 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 770 | Va Coll Bldg 5% 2/1/2034 | - | 0.030% | ||
| 771 | Virginia Public Building Authority 5 08/01/2030 | - | 0.030% | ||
| 772 | Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie | - | 0.030% | ||
| 773 | Washington D C Met Area Tran A 5% Jul 15, 2036 | DC DCTTRN 5 07/15/20 | 0.030% | ||
| 774 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 | - | 0.030% | ||
| 775 | State Of Washington,5,2039-06-01 | WA WAS 5 06/01/2039 | 0.030% | ||
| 776 | Washington St-A 01/08/2038 | WA WAS 5 08/01/2038 | 0.030% | ||
| 777 | Washington St-A 01/08/2041 | WA WAS 5 08/01/2041 | 0.030% | ||
| 778 | State Of Washington 5% 08/01/2030 | - | 0.030% | ||
| 779 | State Of Washington 0.05 02/01/2030 | - | 0.030% | ||
| 780 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01 | - | 0.030% | ||
| 781 | Cuyahoga Cnty Ohio Hosp Rev 5.0% 15-Feb-2052 | - | 0.030% | ||
| 782 | North East Independent School District/tx | - | 0.030% | ||
| 783 | North Texas Tollway Authority, Series 2021 B, Rb | - | 0.030% | ||
| 784 | Ohio St Ohs 06/30 Fixed 5 5 06/15/2030 | - | 0.030% | ||
| 785 | State Of Ohio 5.0% 02/01/2030 | - | 0.030% | ||
| 786 | Oregon (State Of) Department Of Transportation | - | 0.030% | ||
| 787 | Pennsylvania Economic Development Financing Authority 5 03/15/2030 | - | 0.030% | ||
| 788 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030 | PA PHIUTL 5 09/01/20 | 0.030% | ||
| 789 | Philadelphia (City Of), Pa Authority For Industrial Development (Children'S Hospital Of Philadelphia) 5 07-01-2030 | - | 0.030% | ||
| 790 | Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A | - | 0.030% | ||
| 791 | Racine Wis Uni Sch Dist 5% Apr 01, 2030 | WI RACSCD 5 04/01/20 | 0.030% | ||
| 792 | Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A | - | 0.030% | ||
| 793 | Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2020 H, Rb | - | 0.030% | ||
| 794 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 4 02/01/20 | 0.030% | ||
| 795 | San Diego Community College District 5 08/01/2030 | CA SDGHGR 5 08/01/20 | 0.030% | ||
| 796 | San Francisco City & Cnty Ca P Regd B/e 5.00000000 | - | 0.030% | ||
| 797 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2030 | - | 0.030% | ||
| 798 | San Francisco Unified School District 5 06-15-2039 | - | 0.030% | ||
| 799 | Santa Clara Valley Transportation Authority 5.0% 04/01/2030 | CA SCVTRN 5 04/01/20 | 0.030% | ||
| 800 | Springfield Mo Pub Util Rev 5% Aug 01, 2030 5 | - | 0.030% | ||
| 801 | Texas A&M University 0.05 05/15/2030 | - | 0.030% | ||
| 802 | Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A | - | 0.030% | ||
| 803 | Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035 | - | 0.030% | ||
| 804 | Toledo Oh Go | NY TRYGEN 5 09/01/20 | 0.030% | ||
| 805 | Tulare Local Health Care District | CA TULMED 4 08/01/20 | 0.030% | ||
| 806 | Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020) | CA MOUSCD 4.25 09/01 | 0.030% | ||
| 807 | County Of Nassau Ny 5.0% 04/01/2049 | NY NAS 5 04/01/2049 | 0.030% | ||
| 808 | Nassau County Local Economic Assistance Corp 5 01/01/2030 | - | 0.030% | ||
| 809 | New Jersey St Econ Dev Auth Re Regd B/e 5.00000000 | - | 0.030% | ||
| 810 | State Of New Mexico 5 03/01/2030 | - | 0.030% | ||
| 811 | State Of New Mexico 5% 03/01/2032 | - | 0.030% | ||
| 812 | City Of New York Ny 5 2030-10-01 | NY NYC 5 10/01/2030 | 0.030% | ||
| 813 | New York Ny-A1-Ref 01/08/2033 | NY NYC 5 08/01/2033 | 0.030% | ||
| 814 | City Of New York Ny,New York Ny 5 2030-11-01 | NY NYC 5 11/01/2030 | 0.030% | ||
| 815 | New York (city Of), Ny, Series 2020 C, Go Bonds | NY NYC 4 08/01/2037 | 0.030% | ||
| 816 | New York N Y 5% Apr 01, 2030 | NY NYC 5 04/01/2030 | 0.030% | ||
| 817 | New York City Transitiona 5.00% 2030-05-01 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 818 | New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 819 | New York City Transitional Fin Auth 5 2030-05-01 | - | 0.030% | ||
| 820 | New York N Y 5% 11/30 | - | 0.030% | ||
| 821 | New York State Dormitory Authority 5.5% 03/15/2030 | - | 0.030% | ||
| 822 | New York St Dorm Auth Sales Ta 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 823 | New York St Dorm Auth Revs Non St Supported Debt 07/01/2030 | - | 0.030% | ||
| 824 | New York St Dorm Auth St Pers 5% Mar 15, 2030 | - | 0.030% | ||
| 825 | Ny St Twy Auth-N-1 5 2034-01-01 | - | 0.030% | ||
| 826 | New York State Thruway Authority 5% 01/01/2036 | - | 0.030% | ||
| 827 | New York St Thruway Auth Regd B/e 4.00000000 | - | 0.030% | ||
| 828 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-03-15 | - | 0.030% | ||
| 829 | New York St Transp 5% 12/01/30 | NY NYTTRN 5 12/01/20 | 0.030% | ||
| 830 | North Carolina St Grant Antic 2.3 | - | 0.030% | ||
| 831 | North Carolina St Grant Antic 5% Mar 01, 2030 | NC NCSGEN 5 03/01/20 | 0.030% | ||
| 832 | North Carolina St Ltd Oblig 5% May 01, 2030 | - | 0.030% | ||
| 833 | North Carolina St Ltd Oblig 5% May 01, 2030 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 834 | American Mun Pwr Ohio Inc Rev 5% Feb 15, 2032 | OH AMEPWR 5 02/15/20 | 0.030% | ||
| 835 | American Muni Pwr-Ohi | - | 0.030% | ||
| 836 | American Municipal Power Inc 5 02/15/2033 | - | 0.030% | ||
| 837 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2030 | - | 0.030% | ||
| 838 | Bay Area Toll Authority | - | 0.030% | ||
| 839 | California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01 | - | 0.030% | ||
| 840 | California St Hlth Facs Fing A Casmed 04/33 Fixed 5 | - | 0.030% | ||
| 841 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.030% | ||
| 842 | California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01 | CA CAS 5 03/01/2032 | 0.030% | ||
| 843 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.030% | ||
| 844 | Cas 4.000 11/01/39 | CA CAS 4 11/01/2039 | 0.030% | ||
| 845 | State Of California 5 11/01/2032 | CA CAS 5 11/01/2032 | 0.030% | ||
| 846 | California St Cas 08/30 Fixed 5 | - | 0.030% | ||
| 847 | California Enterprise Development Authority 5% 06/01/2030 | - | 0.030% | ||
| 848 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series | CA CASFAC 5 08/01/20 | 0.030% | ||
| 849 | California St Public Wks Brd L Regd N/C B/E 5.00000000 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 850 | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of Californi 4 04-01-2043 | - | 0.030% | ||
| 851 | Central Fla Expwy Auth Sr Lien 5 07/01/2030 | - | 0.030% | ||
| 852 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.030% | ||
| 853 | Charlotte (City Of), Nc, Series 2020, Ref. Rb | - | 0.030% | ||
| 854 | City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034 | - | 0.030% | ||
| 855 | Chicago Ill O Hare Intl Arpt R 5 01/01/2032 | - | 0.030% | ||
| 856 | Clear Creek Independent School District 5.0% 02/15/2030 | - | 0.030% | ||
| 857 | Clovis Unif Sch Dt-B 5% 08/01/2047 | CA CVSSCD 5 08/01/20 | 0.030% | ||
| 858 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.030% | ||
| 859 | Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4 | - | 0.030% | ||
| 860 | City Of Columbus Oh 5.0% 04/01/2030 | - | 0.030% | ||
| 861 | City Of Columbus Oh 5.0% 04/01/2035 | - | 0.030% | ||
| 862 | City Of Columbus Oh 5.0% 04/01/2036 | - | 0.030% | ||
| 863 | Connecticut St 5% 08/30 5 | - | 0.030% | ||
| 864 | Ct State Go 5.00% 04/15/2030 | CT CTS 5 04/15/2030 | 0.030% | ||
| 865 | Connecticut St 4 06/01/2032 | - | 0.030% | ||
| 866 | Go Bonds Series 2020C | - | 0.030% | ||
| 867 | Connecticut St 5% Sep 01, 2030 | CT CTS 5 09/01/2030 | 0.030% | ||
| 868 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01 | - | 0.030% | ||
| 869 | Los Angeles Calif Dept Wtr & P 07/01/20335 | - | 0.030% | ||
| 870 | Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030 | CA LOSEDU 5 10/01/20 | 0.030% | ||
| 871 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.030% | ||
| 872 | State Of Louisiana 0.05 03/01/2035 | - | 0.030% | ||
| 873 | State Of Louisiana 0.05 03/01/2040 | - | 0.030% | ||
| 874 | Maricopa County Industrial Development Authority 5% 12/01/2030 | - | 0.030% | ||
| 875 | Maricopa (County Of), Az Special Health Care District 5 07-01-2030 | - | 0.030% | ||
| 876 | Salem-Keizer School District No. 24J, Series B 5.0000004% 2033-06-15 | - | 0.030% | ||
| 877 | State Of Maryland 5 2030-06-01 | - | 0.030% | ||
| 878 | Maryland St Transp 5% 07/01/34 | - | 0.030% | ||
| 879 | Maryland State Transportation Authority 5 07/01/2030 | MD MDSTRN 5 07/01/20 | 0.030% | ||
| 880 | Massachusetts St Bay Transprtn Auth Sales Tax Revenue 07/01/2030 | - | 0.030% | ||
| 881 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030 | - | 0.030% | ||
| 882 | Ma St-A 01/05/2030 | MA MAS 5 05/01/2030 | 0.030% | ||
| 883 | Commonwealth Of Massachusetts 4 03/01/2033 | - | 0.030% | ||
| 884 | Massachusetts St 01/07/2041 | MA MAS 5 07/01/2041 | 0.030% | ||
| 885 | Massachusetts St Go Ref Bds 2020 B 09/Jul/2020 5 07/01/2033 | - | 0.030% | ||
| 886 | Commonwealth Of Massachusetts | MA MASGEN 5.5 01/01/ | 0.030% | ||
| 887 | Miami-Dade Avi 5% 10/1/2033 | - | 0.030% | ||
| 888 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01 | - | 0.030% | ||
| 889 | Michigan State Hospital Finance Authority 5 11/15/2047 | - | 0.030% | ||
| 890 | State Of Michigan Trunk Line Revenue 5% 11/15/2035 | - | 0.030% | ||
| 891 | Midland Independent School District 5 02/15/2030 | - | 0.030% | ||
| 892 | Minnesota St5% 09/01/2030 | - | 0.030% | ||
| 893 | State Of Mississippi 4% 06/01/2034 | - | 0.030% | ||
| 894 | County Of Montgomery Md 0.04 08/01/2030 | - | 0.030% | ||
| 895 | Dallas Cnty Tx Cmnty Clg Dist 5 02/15/2030 | - | 0.030% | ||
| 896 | Dallas-fort Worth Tx Internati Regd B/e 4.00000000 | TX DALAPT 4 11/01/20 | 0.030% | ||
| 897 | Dallas Fort Worth International Airport 5 2030-11-01 | - | 0.030% | ||
| 898 | Dallas Area Rapid Transit 5 12/01/2030 | - | 0.030% | ||
| 899 | Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053 | DE DESFAC 5.25 11/15 | 0.030% | ||
| 900 | Delaware Transportation Authority 5.0% 07/01/2033 | - | 0.030% | ||
| 901 | Denver City & County School District No. 1, Series 2021 5% 12/01/2039 | - | 0.030% | ||
| 902 | Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5 | - | 0.030% | ||
| 903 | District Of Columbia 5.00% 2030-03-01 | DC DISGEN 5 03/01/20 | 0.030% | ||
| 904 | District Columbia Income Tax R 5% Mar 01, 2035 | DC DISGEN 5 03/01/20 | 0.030% | ||
| 905 | District Columbia Income Tax R 5% Mar 01, 2040 | DC DISGEN 5 03/01/20 | 0.030% | ||
| 906 | District Columbia Income Tax R5% 05/01/2034 | - | 0.030% | ||
| 907 | Disgen 5.000 05/01/37 | - | 0.030% | ||
| 908 | District Columbia Income Tax R 4% May 01, 2038 | - | 0.030% | ||
| 909 | District Columbia Income Tax R 5% Dec 01, 2030 | DC DISGEN 5 12/01/20 | 0.030% | ||
| 910 | District of Columbia Income Tax Revenue 5 10/01/2030 | DC DISGEN 5 10/01/20 | 0.030% | ||
| 911 | Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30 | - | 0.030% | ||
| 912 | E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5 | - | 0.030% | ||
| 913 | Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01 | - | 0.030% | ||
| 914 | Florida St Brd Ed Pub Ed 2.46 | - | 0.030% | ||
| 915 | Georgia St Regd B/e 4.00000000 | GA GAS 4 08/01/2034 | 0.030% | ||
| 916 | Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030 | - | 0.030% | ||
| 917 | Harris County Toll Road Authority (The) | - | 0.030% | ||
| 918 | Henry Cnty Ga Sch Dist4% 08/01/2030 | - | 0.030% | ||
| 919 | Horry County School District/Sc 5.0% 03/01/2030 | - | 0.030% | ||
| 920 | Houston (City Of), Tx, Series 2020 C, Ref. Rb | - | 0.030% | ||
| 921 | Hudson Yards Infrastructure Corp 5 02/15/2030 | - | 0.030% | ||
| 922 | Illinois Finance Authority 5 04/01/2030 | IL ILSGEN 5 04/01/20 | 0.030% | ||
| 923 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.030% | ||
| 924 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.030% | ||
| 925 | State Of Illinois 5 05/01/2030 | - | 0.030% | ||
| 926 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.030% | ||
| 927 | Jefferson County School District R-1 4.0% 12/15/2035 | - | 0.030% | ||
| 928 | Jefferson County School District R-1 4 12/15/2037 | - | 0.030% | ||
| 929 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.030% | ||
| 930 | Knox Cy Tn H Rv 5% 9/1/2030 | - | 0.030% | ||
| 931 | Long Island Power Authority 5.0% 09-01-36 5 2036-09-01 | - | 0.030% | ||
| 932 | Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb | - | 0.030% | ||
| 933 | Los Angeles Community College District/Ca 5 08/01/2030 | - | 0.030% | ||
| 934 | City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 935 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 936 | Los Angeles Unified School District/Ca 5.0% 07/01/2035 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 937 | Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 938 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.020% | ||
| 939 | Ill St Toll 5% 01/01/30 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 940 | Michigan (State Of) 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 941 | California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 942 | Los Angeles Calif Uni Sch Dist 2.93 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 943 | California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 944 | Los Angeles Ca Unif S 5 2033-07-01 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 945 | State of California | CA CAS 5 04/01/2030 | 0.020% | ||
| 946 | Los Angeles Ca Uni Sch Dist 5 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 947 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.020% | ||
| 948 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.020% | ||
| 949 | California St | CA CAS 5 04/01/2030 | 0.020% | ||
| 950 | Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E | MA MAS 5 11/01/2030 | 0.020% | ||
| 951 | Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a | FL PALEDU 5 08/01/20 | 0.020% | ||
| 952 | Virginia College Bldg Auth Va 5:% 02/01/2030 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 953 | La Ca Usd 5% 7/1/2030 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 954 | Mdstrn 5.000 10/01/33 | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 955 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 956 | Energy Northwest Wash Elec Rev 5% Jul 01, 2035 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 957 | Enepwr 5.000 07/01/39 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 958 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 959 | California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb | CA CASWTR 5 12/01/20 | 0.020% | ||
| 960 | State Of Maryland, Series 2022A | MD MDS 5 06/01/2030 | 0.020% | ||
| 961 | Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038 | IA IASGEN 5 08/01/20 | 0.020% | ||
| 962 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima | NY MTATRN 5 11/15/20 | 0.020% | ||
| 963 | California St 5 2030-03-01 | CA CAS 5 03/01/2030 | 0.020% | ||
| 964 | California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 965 | New York St Dorm Auth St Pers 5% Mar 15, 2030 | NY NYSGEN 5 03/15/20 | 0.020% | ||
| 966 | State Of Connecticut 5 11/15/2030 | CT CTS 5 11/15/2030 | 0.020% | ||
| 967 | John Deere Capital Corp 2.25% 14-Sep-2026 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 968 | Losfac 5.000 12/01/45 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 969 | Metropolitan Transn Auth N Y R 5% Nov 15, 2030 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 970 | Ill St Toll 5% 1/1/2030 | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 971 | Cop Series 2020A 5 2033-08-01 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 972 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.020% | ||
| 973 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.020% | ||
| 974 | Pierce Co Wa Sd#10 Tacoma Gty 4.0% 12-01-41 | WA PIESCD 4 12/01/20 | 0.020% | ||
| 975 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.020% | ||
| 976 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.020% | ||
| 977 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.020% | ||
| 978 | Metropolitan Transportation Authority (green Bonds), Series 2020 D1, Rb | NY MTATRN 5 11/15/20 | 0.020% | ||
| 979 | Michigan St Trunk Line 4% Nov 15, 2037 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 980 | Los Angeles Ca Uni Sch Dist 5 07/01/2033 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 981 | Los Angeles Unified School District, Series 2021 A 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 982 | Maryland St Dept Transn Cons T 5% Oct 01, 2034 | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 983 | Ca St Dept Of Wtr Res 5 2030-12-01 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 984 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.020% | ||
| 985 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 986 | State Of Washington, Series 2022 C | WA WAS 5 02/01/2030 | 0.020% | ||
| 987 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 988 | Texas Water Dev Brd 5% Aug 01, 2030 | TX TXSWTR 5 08/01/20 | 0.020% | ||
| 989 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.020% | ||
| 990 | California St Dept Wtr Res Cen 5% Dec 01, 2030 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 991 | Dfw Arpt 5% 11/1/2030 | TX DALAPT 5 11/01/20 | 0.020% | ||
| 992 | Curators Univ Mo Sys Facs Rev 5 11/01/2030 | MO CURHGR 5 11/01/20 | 0.020% | ||
| 993 | Dallas Fort Worth International Airport, Series 2021B | TX DALAPT 5 11/01/20 | 0.020% | ||
| 994 | City Of Dallas Tx 5 2030-02-15 | - | 0.020% | ||
| 995 | Dekalb (County Of), Ga, Series 2022, Ref. Rb | GA DEKUTL 5 10/01/20 | 0.020% | ||
| 996 | Delaware River Port Authority, Series 2018, Rb | - | 0.020% | ||
| 997 | Delaware St Transprtn Auth Gra Regd B/E 5.00000000 | DE DESTRN 5 09/01/20 | 0.020% | ||
| 998 | Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5 5 | DE DESTRN 5 09/01/20 | 0.020% | ||
| 999 | Denscd 4.000 12/01/37 | - | 0.020% | ||
| 1000 | Denver Co Sch 1 5% 12/1/2038 0.05 2038-12-01 | - | 0.020% | ||
| 1001 | Denver (City & County Of), Co, Series 2023, Ref. Cop | - | 0.020% | ||
| 1002 | District Of Columbia 5.0% 08-01-30 | - | 0.020% | ||
| 1003 | District Columbia Income Tax R 5:% 03/01/2030 | - | 0.020% | ||
| 1004 | E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5 | CO EHYTRN 5 09/01/20 | 0.020% | ||
| 1005 | Go Refunding Bonds Series 2024B 5 08/01/2030 | CA ESDSCD 5 08/01/20 | 0.020% | ||
| 1006 | Energy Northwest Wash Elec Rev 5% Jul 01, 2036 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1007 | Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1008 | Florida St Brd Of Edu Public Edu 3 2030-06-01 | - | 0.020% | ||
| 1009 | Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.62% 10/01/2040 | - | 0.020% | ||
| 1010 | County Of Harris Tx Toll Road Revenue 5 2030-08-15 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 1011 | City & County Of Honolulu Hi 0.05 07/01/2030 | - | 0.020% | ||
| 1012 | Houston Tex 5% Mar 01, 2030 | - | 0.020% | ||
| 1013 | Houston (City Of), Tx, Series 2020 B, Ref. Rb | - | 0.020% | ||
| 1014 | City Of Houston Tx Combined Utility System Revenue 4% 11/15/2037 | - | 0.020% | ||
| 1015 | Houston Tx Utility 4% 11/15/35 | - | 0.020% | ||
| 1016 | Hurst Euless Sd 5% 8/15/2030 | - | 0.020% | ||
| 1017 | Illinois St Regd B/E 4.00000000 | IL ILS 4 10/01/2032 | 0.020% | ||
| 1018 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.020% | ||
| 1019 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030 | IN INSPWR 5 01/01/20 | 0.020% | ||
| 1020 | Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb | IA IASGEN 5 08/01/20 | 0.020% | ||
| 1021 | Jefferson County School District R-1 4.0% 12/15/2034 | - | 0.020% | ||
| 1022 | Jefferson County School District R-1 4.0% 12/15/2036 | - | 0.020% | ||
| 1023 | Jefscd 4.000 12/15/40 | - | 0.020% | ||
| 1024 | Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01 | - | 0.020% | ||
| 1025 | County Of King Wa 0.05 01/01/2030 | - | 0.020% | ||
| 1026 | American Municipal Power Inc. 5 02-15-2030 | - | 0.020% | ||
| 1027 | Baltimore (County Of), Md, Series 2020, Go Bonds | - | 0.020% | ||
| 1028 | Battery Park City Authority 5 2030-11-01 | - | 0.020% | ||
| 1029 | California (State Of) Infrastructure & Economic Development Bank (Green Bonds) | - | 0.020% | ||
| 1030 | State Of California 5 04/01/2030 | CA CAS 5 04/01/2030 | 0.020% | ||
| 1031 | State Of California 5% 10/01/2030 | - | 0.020% | ||
| 1032 | State Of California 5 04/01/2030 | - | 0.020% | ||
| 1033 | State Of California 5 2030-09-01 | - | 0.020% | ||
| 1034 | State Of California 5.00% 2030-03-01 | CA CAS 5 03/01/2030 | 0.020% | ||
| 1035 | State Of California 4 03/01/2037 | CA CAS 4 03/01/2037 | 0.020% | ||
| 1036 | Cas 4.000 11/01/37 | CA CAS 4 11/01/2037 | 0.020% | ||
| 1037 | State Of California California St | CA CAS 4 11/01/2040 | 0.020% | ||
| 1038 | California St 5% Nov 01, 2035 | CA CAS 5 11/01/2035 | 0.020% | ||
| 1039 | State Of California 5 2030-09-01 5 2030-09-01 | - | 0.020% | ||
| 1040 | California St-Unrefd 4 11/01/2035 | CA CAS 4 11/01/2035 | 0.020% | ||
| 1041 | California St Dept Wtr Res Cen 5% Dec 01, 2030 | CA CASWTR 5 12/01/20 | 0.020% | ||
| 1042 | California State Public Works Board 5 12/01/2030 | - | 0.020% | ||
| 1043 | City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb | - | 0.020% | ||
| 1044 | Chelan County Public Utility District No 1 5% 07/01/2030 | - | 0.020% | ||
| 1045 | Clark Cnty Nev Sch Dist 5 06/15/2030 | - | 0.020% | ||
| 1046 | Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4 | - | 0.020% | ||
| 1047 | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | - | 0.020% | ||
| 1048 | City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 1049 | City Of Columbus Oh 5.0% 08/15/2030 | - | 0.020% | ||
| 1050 | Connecticut St 4% Jan 15, 2033 | CT CTS 4 01/15/2033 | 0.020% | ||
| 1051 | State Of Connecticut, Series 2020 A 01/15/2036 | CT CTS 4 01/15/2036 | 0.020% | ||
| 1052 | Connecticut (State Of) 4 01-15-2038 | CT CTS 4 01/15/2038 | 0.020% | ||
| 1053 | Connecticut St | CT CTS 5 11/15/2030 | 0.020% | ||
| 1054 | State Of Connecticut 5 08/01/2030 | - | 0.020% | ||
| 1055 | Connecticut Stct St 5% 3/1/2030 | CT CTS 5 03/01/2030 | 0.020% | ||
| 1056 | New Jersey Turnpike Authority | - | 0.020% | ||
| 1057 | New Mexico St 5.000% 03/01/2035 5 2035-03-01 | - | 0.020% | ||
| 1058 | City Of New Orleans La 5% 12/01/2050 | - | 0.020% | ||
| 1059 | City Of New York Ny | - | 0.020% | ||
| 1060 | New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a | - | 0.020% | ||
| 1061 | New York St Dorm Auth Sales Ta5% 03/15/2030 | - | 0.020% | ||
| 1062 | New York State Dormitory Authority 5 2030-03-15 | NY NYSGEN 5 03/15/20 | 0.020% | ||
| 1063 | New York State Thruway Authority 5 01/01/2030 | - | 0.020% | ||
| 1064 | New York State Dormitory Authority 0.05 07/01/2030 | - | 0.020% | ||
| 1065 | New York Power Authority 5 11/15/2030 | - | 0.020% | ||
| 1066 | New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4 | - | 0.020% | ||
| 1067 | North Carolina Municipal Power Agency No. 1 | - | 0.020% | ||
| 1068 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | - | 0.020% | ||
| 1069 | Los Angeles Ca Unif S | - | 0.020% | ||
| 1070 | Los Angeles Unified School District, Series 2020 C 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.020% | ||
| 1071 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 | CA LOSTRN 5 07/01/20 | 0.020% | ||
| 1072 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 1073 | State Of Louisiana 5% 05/01/2030 | - | 0.020% | ||
| 1074 | Maryland St Mds 06/30 Fixed 5 | MD MDS 5 06/01/2030 | 0.020% | ||
| 1075 | Maryland St Dept Transn Cons Transn Bds 2020 5 10/01/2032 5 2032-10-01 | MD MDSTRN 5 10/01/20 | 0.020% | ||
| 1076 | Maryland St Transn Auth Transn 5 07/01/2033 | - | 0.020% | ||
| 1077 | Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2030 | - | 0.020% | ||
| 1078 | Massachusetts St Bay 5 48761 2033-07-01 | - | 0.020% | ||
| 1079 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2030 | - | 0.020% | ||
| 1080 | Ma Cmnwlth-B-Ref 01/11/2030 | MA MAS 5 11/01/2030 | 0.020% | ||
| 1081 | Massachusetts St 4% 11/01/37 | MA MAS 4 11/01/2037 | 0.020% | ||
| 1082 | Massachusetts State, General Obligation Bonds, Refunding Series 2020d | MA MAS 4 11/01/2040 | 0.020% | ||
| 1083 | Massachusetts State, General Obligation Bonds, Refunding Series 2020d | MA MAS 4 11/01/2041 | 0.020% | ||
| 1084 | Massachusetts Health & Educational Facilities Authority | - | 0.020% | ||
| 1085 | Massachusetts School Building Authority 4% 08/15/2040 | - | 0.020% | ||
| 1086 | Met Transprtn Auth Ny Revenue Regd B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1087 | Metropolitan Transn Auth N Y R 5% Nov 15, 2045 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1088 | County Of Miami-Dade Fl 4 04/01/2038 | - | 0.020% | ||
| 1089 | State Of Michigan Trunk Line Revenue 4 11-15-2040 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1090 | Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15 | - | 0.020% | ||
| 1091 | State Of Minnesota 0.05 08/01/2030 | - | 0.020% | ||
| 1092 | State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033 | - | 0.020% | ||
| 1093 | Minnesota St Regd B/e 5.00000000 | - | 0.020% | ||
| 1094 | Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35 | MN MNS 5 08/01/2035 | 0.020% | ||
| 1095 | Minnesota St 5% Aug 01, 2038 | MN MNS 5 08/01/2038 | 0.020% | ||
| 1096 | Mississippi (State Of), Series 2021 A, Go Bonds | - | 0.020% | ||
| 1097 | Monroeville Finance Authority 5 02/15/2030 | - | 0.020% | ||
| 1098 | County Of Montgomery Md, Series 2020, Go Bonds 3 | MD MON 3 08/01/2033 | 0.020% | ||
| 1099 | Ncsgen 4.000 05/01/35 | - | 0.020% | ||
| 1100 | North Thurston Public Schools 4.0% 12/01/2035 | - | 0.020% | ||
| 1101 | North Thurston Public Schools 4.0% 12/01/2036 | - | 0.020% | ||
| 1102 | North Texas Tollway Authority, Series 2023 B, Ref. Rb | - | 0.020% | ||
| 1103 | State Of Ohio 5.0% 09/15/2030 | - | 0.020% | ||
| 1104 | State Of Ohio 5.0% 06/15/2030 | - | 0.020% | ||
| 1105 | State Of Ohio 5% 09/01/2030 | OH OHS 5 09/01/2030 | 0.020% | ||
| 1106 | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B | - | 0.020% | ||
| 1107 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2034 | - | 0.020% | ||
| 1108 | Oklahoma Capitol Improvement Authority 5.0% 07/01/2030 | OK OKSGEN 5 07/01/20 | 0.020% | ||
| 1109 | Omaha Public Power District,5,2030-02-01 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 1110 | Orafac 5.000 10/01/30 | - | 0.020% | ||
| 1111 | Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020a | - | 0.020% | ||
| 1112 | Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01 | - | 0.020% | ||
| 1113 | Palm Beach County School District,5,2030-08-01 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 1114 | Commonwealth Of Pennsylvania 4.0% 02/15/2030 | - | 0.020% | ||
| 1115 | Commonwealth Of Pennsylvania 4 05/01/2034 | - | 0.020% | ||
| 1116 | Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040 | - | 0.020% | ||
| 1117 | Philadelphia Pa Auth For Indl Dev Lease Rev Ref 10/01/2030 | - | 0.020% | ||
| 1118 | Pierce Cnty Wa Sch Dist 401 P Piescd 12/37 Fixed 4 | WA PIESCD 4 12/01/20 | 0.020% | ||
| 1119 | New York & New Jersey (States Of) Port Authority | - | 0.020% | ||
| 1120 | Port Authority Of New York & New Jersey, Series 230 4 2030-12-01 | NY PORTRN 4 12/01/20 | 0.020% | ||
| 1121 | Port Authority Of New York & New Jersey 5 2030-07-15 | - | 0.020% | ||
| 1122 | Port Authority Of New York & New Jersey 0.05 09/01/2030 | - | 0.020% | ||
| 1123 | Port Seattle Wash Rev 5% Aug 01, 2030 | WA PTSGEN 5 08/01/20 | 0.020% | ||
| 1124 | Poway Unified School District 5 08/01/2030 | - | 0.020% | ||
| 1125 | Raleigh N C Ltd Oblig 5 10/01/2030 | - | 0.020% | ||
| 1126 | Northern California Sanitation Agencies Financing Authority 5 12/01/2030 | - | 0.020% | ||
| 1127 | San Antonio -Rev 5 2045-02-01 | - | 0.020% | ||
| 1128 | San Diego County Water Authority 5 05/01/2030 | - | 0.020% | ||
| 1129 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030 | - | 0.020% | ||
| 1130 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030 | CA SFOUTL 5 10/01/20 | 0.020% | ||
| 1131 | City Of Santa Rosa, Series 2020 A 5 09/01/2035 | - | 0.020% | ||
| 1132 | Snohomish Cnty Wash Pub Util D 5 12/01/2030 | - | 0.020% | ||
| 1133 | Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15 | - | 0.020% | ||
| 1134 | Tarrant Cnty Tex College Dist 5 08/15/2030 | - | 0.020% | ||
| 1135 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032 | - | 0.020% | ||
| 1136 | Texas Water Development Board 5.00 08/01/2032 | TX TXSWTR 5 08/01/20 | 0.020% | ||
| 1137 | Texas Wtr Dev Brd Rev 4.0% Due Aug 1, 2037 | - | 0.020% | ||
| 1138 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.020% | ||
| 1139 | Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020 | - | 0.020% | ||
| 1140 | Tulsa County Independent School District No 11 Owasso 4 03/01/2030 | - | 0.020% | ||
| 1141 | University Tex 5% 08/30 | - | 0.020% | ||
| 1142 | Va Coll Bldg 5% 02/01/30 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1143 | Virginia College Building Authority 5 02/01/2030 | - | 0.020% | ||
| 1144 | Virginia Public Building Authority 4% 08/01/2040 | - | 0.020% | ||
| 1145 | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | - | 0.020% | ||
| 1146 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030 | - | 0.020% | ||
| 1147 | Washington D C Met Area Tran A 4% Jul 15, 2040 | DC DCTTRN 4 07/15/20 | 0.020% | ||
| 1148 | State Of Washington 5% 02/01/2030 | - | 0.020% | ||
| 1149 | State Of Washington 5.00% 06/01/2036 | - | 0.020% | ||
| 1150 | Washington (State Of) 5.0% 2030-02-01 | WA WAS 5 02/01/2030 | 0.020% | ||
| 1151 | State Of Washington 5 02/01/2030 | - | 0.020% | ||
| 1152 | Washington St 5 02/01/2030 | - | 0.020% | ||
| 1153 | California St-Unrefd 4 03/01/2036 | CA CAS 4 03/01/2036 | 0.010% | ||
| 1154 | New York Ny-C-1-Ref 01/08/2030 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1155 | Njstrn 5.000 06/15/45 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1156 | Sales Tax Securitization Corp 5.0% 01/01/2030 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1157 | City Of New York 5.00% 2030-08-01 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1158 | New York State Dormitory Authority Dasny-A | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1159 | Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1160 | Nyc Transitional Fin 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1161 | Dasny-A 01/10/2034 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1162 | Los Angeles Department Of Water 5.0% 07/01/2037 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1163 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1164 | Connecticut St Spl Tax Oblig R 5% May 01, 2038 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1165 | Connecticut St Spl 5% 05/01/30 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1166 | New York 01/08/2030 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1167 | Dasny-A 01/10/2036 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1168 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a | IL CHITRN 4 01/01/20 | 0.010% | ||
| 1169 | New York N Y City Transitional 5% Nov 01, 2032 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1170 | Dasny-A 01/10/2042 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1171 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1172 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.010% | ||
| 1173 | California St Regd B/e 4.00000000 | CA CAS 4 11/01/2036 | 0.010% | ||
| 1174 | New Jersey St Tran 5% 06/15/30 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1175 | New York Ny City Transitional Nycgen 11/30 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1176 | Connecticut St Spl Tax Oblig R 5% May 01, 2033 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1177 | Connecticut St Spl Tax Oblig R Ctsgen 05/32 Fixed 5 5% 2032-05-01 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1178 | New Jersey St Transn Tr Fd Aut 2035-06-15 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1179 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1180 | Los Angeles (City Of), Ca Department Of Water | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1181 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1182 | Los Angeles Department Of Water & Power 5.0% 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1183 | State Of Georgia 5 2030-07-01 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1184 | New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1185 | Dasny-A 01/10/2037 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1186 | Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1187 | Chicago Sales Tax Securitization Corporation | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1188 | New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1189 | New York City Transitional Finance Authority 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1190 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1191 | Connecticut St Spl Tax Oblig R 5% May 01, 2034 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1192 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1193 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1194 | Dasny-A 01/10/2035 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1195 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1196 | Los Angeles Department Of Water & Power 5 07/01/2030 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1197 | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1198 | Los Angeles Department Of Water 5.0% 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1199 | Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000 | TN MNVAPT 5 07/01/20 | 0.010% | ||
| 1200 | Connecticut St 01/15/2030 4 | CT CTS 4 01/15/2030 | 0.010% | ||
| 1201 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1202 | New Jersey St Transn Tr Fd Aut5% 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1203 | New York Ny | NY NYC 5 08/01/2030 | 0.010% | ||
| 1204 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1205 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1206 | California St 08/01/2030 5 | CA CAS 5 08/01/2030 | 0.010% | ||
| 1207 | Clark Cnty Nev Arpt Rev5% 07/01/2030 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1208 | Connecticut St Spl Tax Oblig R 5% May 01, 2037 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1209 | State Of Connecticut Special Tax Revenue 5 05/01/2030 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1210 | Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036 | OR MFDMED 5 08/15/20 | 0.010% | ||
| 1211 | Met Nashville Tn Arpt Auth | TN MNVAPT 5 07/01/20 | 0.010% | ||
| 1212 | Oh Wtr Pol 5% 6/1/2033 | OH OHSPOL 5 06/01/20 | 0.010% | ||
| 1213 | State Of Oregon, Series 2023A | OR ORS 5 05/01/2030 | 0.010% | ||
| 1214 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1215 | Nyc Transitional-E-1 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1216 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1217 | Nycgen 5.000 11/01/30 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1218 | Dasny-A 01/10/2032 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1219 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1220 | Georgia Go | GA GAS 5 07/01/2030 | 0.010% | ||
| 1221 | Kansas St Dept Transn Hwy Rev 5 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1222 | New York Ny | NY NYC 5 08/01/2030 | 0.010% | ||
| 1223 | NEW YORK N Y GO 5% 08/30 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1224 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1225 | New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 1226 | New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1227 | New York State Thruway Authority Revenue | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1228 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 1229 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 1230 | New York N Y 2.73 2.73 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1231 | City Of New York, Series Fiscal 2022 C 08/01/2030 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1232 | New York N Y City Transitional 5% Nov 01, 2036 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1233 | New York City Transitiona 5.00% 2034-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1234 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2036 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1235 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2037 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1236 | Losapt 4.000 05/15/40 | CA LOSAPT 4 05/15/20 | 0.010% | ||
| 1237 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1238 | Georgia St 2.42 2.42 | GA GAS 5 07/01/2030 | 0.010% | ||
| 1239 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a | IL CHITRN 4 01/01/20 | 0.010% | ||
| 1240 | Connecticut St Spl Tax Oblig R 5% May 01, 2035 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1241 | New York N Y 5% Aug 01, 2030 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1242 | New York St Twy Auth Gen Rev 5% Jan 01, 2030 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1243 | New York State Thruway Authority 5 01/01/2040 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1244 | Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1245 | University Wash Univ Revs 5% Apr 01, 2030 | WA UWAHGR 5 04/01/20 | 0.010% | ||
| 1246 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1247 | Utility Debt 5% 12/32 | - | 0.010% | ||
| 1248 | Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a | - | 0.010% | ||
| 1249 | Virginia College Building Authority 4% 02/01/2040 | - | 0.010% | ||
| 1250 | County Of Wake Nc 0.05 09/01/2030 | - | 0.010% | ||
| 1251 | Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2034 | - | 0.010% | ||
| 1252 | State Of Washington 5 2030-02-01 5 2030-02-01 | - | 0.010% | ||
| 1253 | Washington (state Of), Series 2021 A, Ref. Go Bonds | - | 0.010% | ||
| 1254 | State of Washington 5.00% 06/01/2035 | - | 0.010% | ||
| 1255 | State Of Washington 5.00% 06/01/2040 | WA WAS 5 06/01/2040 | 0.010% | ||
| 1256 | Washing St -C 01/02/2039 | WA WAS 5 02/01/2039 | 0.010% | ||
| 1257 | State Of Washington 5% 07/01/2030 | - | 0.010% | ||
| 1258 | Williamson Co Tax Nts 5 2030-02-15 | - | 0.010% | ||
| 1259 | State Of Wisconsin 5% 05/01/2030 | - | 0.010% | ||
| 1260 | Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033 | - | 0.010% | ||
| 1261 | North Thurston Public Schools 5% 12/01/2030 | - | 0.010% | ||
| 1262 | North Texas Municipal Wat 4.00% 2030-09-01 | TX NRTWTR 4 09/01/20 | 0.010% | ||
| 1263 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1264 | Ohio St 2.28 | - | 0.010% | ||
| 1265 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2032 | OH OHSPOL 5 06/01/20 | 0.010% | ||
| 1266 | Oklahoma Industries Authority 5 04/01/2030 | - | 0.010% | ||
| 1267 | Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1268 | Oregon St Ors 05/30 Fixed 5 | OR ORS 5 05/01/2030 | 0.010% | ||
| 1269 | Pennsylvania St 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.010% | ||
| 1270 | CP (Banner Health) 2.650000% | - | 0.010% | ||
| 1271 | City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2030 | - | 0.010% | ||
| 1272 | Plainview Independent School District | - | 0.010% | ||
| 1273 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 1274 | Port Authority Of New York & New Jersey 5 07/15/2030 | - | 0.010% | ||
| 1275 | Port Auth N Y & N J 5% Dec 01, 2030 | NY PORTRN 5 12/01/20 | 0.010% | ||
| 1276 | Port Auth N Y & N J5% 01/15/2030 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1277 | Port Authority Of New York & New Jersey 5 10/15/2030 | NY PORTRN 5 10/15/20 | 0.010% | ||
| 1278 | Harris (County Of), Tx Port Authority Of Houston, Series 2020 A-2, Ref. Go Bonds 4 10/01/2036 | - | 0.010% | ||
| 1279 | Sealed Air Corp . , Callable 5.500%, 2 0 2 5 - 0 9 - 1 5 | - | 0.010% | ||
| 1280 | Prince Georges Cnty Md 5:% 07/01/2030 | - | 0.010% | ||
| 1281 | Priv Clgs & Univs 4% 09/01/37 | - | 0.010% | ||
| 1282 | Priv Clgs & Univs 4% 09/01/38 | - | 0.010% | ||
| 1283 | Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4 | - | 0.010% | ||
| 1284 | Public Pwr Generation Agy Neb 5% Jan 01, 2030 | NE PUBPWR 5 01/01/20 | 0.010% | ||
| 1285 | Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000a | IL REGTRN 6.5 07/01/ | 0.010% | ||
| 1286 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030 | - | 0.010% | ||
| 1287 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.010% | ||
| 1288 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2030 | CA SACUTL 5 12/01/20 | 0.010% | ||
| 1289 | Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1290 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a | IL STSGEN 4 01/01/20 | 0.010% | ||
| 1291 | Sales Tax Securitization Corp,5,2044-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1292 | San Antonio (City Of), Tx Water System, Series 2020 A, Ref. Rb 5 | - | 0.010% | ||
| 1293 | San Diego County Regional Transportation Commission, Series 2020, Rb 4 2048-04-01 | - | 0.010% | ||
| 1294 | San Diego County Regional Transportation Commission 5 04/01/2030 | CA SDGTRN 5 04/01/20 | 0.010% | ||
| 1295 | County Of Sarasota Fl Utility System Revenue 5% 10/01/2045 | - | 0.010% | ||
| 1296 | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref Bds 2006 | AZ SCOGEN 5 07/01/20 | 0.010% | ||
| 1297 | Permanent University Fund - Texas A&M University System | - | 0.010% | ||
| 1298 | Texas St Priv Activity Bond Su Regd B/e 4.00000000 | - | 0.010% | ||
| 1299 | Tx Pabstc 4% 6/30/2036 | - | 0.010% | ||
| 1300 | Tx Pabstc 4% 6/30/2039 | - | 0.010% | ||
| 1301 | Texas Transn Commn 5:% 04/01/2030 | - | 0.010% | ||
| 1302 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2030 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1303 | Turlock Irrigation District, Series 2019, Ref. Rb | - | 0.010% | ||
| 1304 | University Of California, Series 2020 Be 05/15/2037 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1305 | University Calif Revs 4% May 15, 2040 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1306 | Losapt 4.000 05/15/39 | CA LOSAPT 4 05/15/20 | 0.010% | ||
| 1307 | Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB | - | 0.010% | ||
| 1308 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1309 | Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1310 | Los Angeles Dept-B 5.0 7/ 5 07/01/2030 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1311 | Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | - | 0.010% | ||
| 1312 | State Of Louisiana 0.05 03/01/2037 | - | 0.010% | ||
| 1313 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1314 | Lower Colorado River Authority | - | 0.010% | ||
| 1315 | Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020 | - | 0.010% | ||
| 1316 | Salemkeizer School District No 24J 0.04 06/15/2038 | - | 0.010% | ||
| 1317 | Maryland St 4% 03/15/34 | - | 0.010% | ||
| 1318 | Mds 4.000 03/15/35 | - | 0.010% | ||
| 1319 | Maryland St Dept O 5% 10/01/35 | - | 0.010% | ||
| 1320 | State Of Maryland Department Of Transportation 5 2030-11-01 5 2030-11-01 | - | 0.010% | ||
| 1321 | Maryland State Transportation Authority 5.0% 07/01/2032 | - | 0.010% | ||
| 1322 | Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, Rb | - | 0.010% | ||
| 1323 | Ma Mas 5 05/01/2030 | - | 0.010% | ||
| 1324 | Massachusetts St-G 5 2030-12-01 | MA MAS 5 12/01/2030 | 0.010% | ||
| 1325 | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a | MA MASDEV 5 10/15/20 | 0.010% | ||
| 1326 | Massachusetts St Transn Fd Rev 5% Jun 01, 2051 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1327 | Mfdmed 5.000 08/15/37 | OR MFDMED 5 08/15/20 | 0.010% | ||
| 1328 | Medford Or Hosp Facs Auth | OR MFDMED 5 08/15/20 | 0.010% | ||
| 1329 | Medford Hospital Facilities Authority 4% 08/15/2040 | - | 0.010% | ||
| 1330 | Arizona, Mesa Utility Systems Revenue Refunding Bonds3.25% 07/01/2030 | - | 0.010% | ||
| 1331 | Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a | TN MNVAPT 5 07/01/20 | 0.010% | ||
| 1332 | Mtatrn 5.000 11/15/30 | - | 0.010% | ||
| 1333 | Miami Dade Co-A-R 4 10/38 | - | 0.010% | ||
| 1334 | Harris County Cultural Education Facilities Finance Corp 4 07/01/2037 | - | 0.010% | ||
| 1335 | Minneapolis & St Paul Minn Met 5:% 01/01/2030 | - | 0.010% | ||
| 1336 | State Of Minnesota 5% 08/01/2030 | - | 0.010% | ||
| 1337 | Montana Fac Fin Auth Ref Bds 2019a | - | 0.010% | ||
| 1338 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2030 | - | 0.010% | ||
| 1339 | Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2036 | - | 0.010% | ||
| 1340 | Atlanta, Georgia (City Of 5.00% 2030-12-01 | - | 0.010% | ||
| 1341 | County Of Baltimore Md 0.04 03/01/2038 | - | 0.010% | ||
| 1342 | Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50 | NY BRODEV 5 10/01/20 | 0.010% | ||
| 1343 | County Of Broward Fl Water & Sewer Utility Revenue 5% 10/01/2030 | - | 0.010% | ||
| 1344 | California Health Facilities Financing Auth | - | 0.010% | ||
| 1345 | California Public 5% 08/01/30 | - | 0.010% | ||
| 1346 | California Go | CA CAS 4 11/01/2036 | 0.010% | ||
| 1347 | State Of California 5% 09/01/2030 | - | 0.010% | ||
| 1348 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.010% | ||
| 1349 | California St 4% Mar 01, 2030 | CA CAS 4 03/01/2036 | 0.010% | ||
| 1350 | State Of California Department Of Water Resources 0.05 12/01/2030 | - | 0.010% | ||
| 1351 | California State University 4 11/01/2051 | - | 0.010% | ||
| 1352 | Cambrian School District 4 08/01/2052 | - | 0.010% | ||
| 1353 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a | IL CHITRN 4 01/01/20 | 0.010% | ||
| 1354 | Chicago Wtr Ref-2Nd | IL CHIWTR 5.75 11/01 | 0.010% | ||
| 1355 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2030 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1356 | Clascd 5.000 06/15/30 | - | 0.010% | ||
| 1357 | Clark County School District No 114 Evergreen 4.0% 12/01/2036 | - | 0.010% | ||
| 1358 | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a | GA COBMED 5 04/01/20 | 0.010% | ||
| 1359 | Columbus Ohio 5:% 08/15/2030 | - | 0.010% | ||
| 1360 | State Of Connecticut 5 08/15/2030 | - | 0.010% | ||
| 1361 | Connecticut Go Bonds Series 2020A 4% 01/15/2037 | CT CTS 4 01/15/2037 | 0.010% | ||
| 1362 | State Of Connecticut 4 2030-01-15 | CT CTS 4 01/15/2030 | 0.010% | ||
| 1363 | Connecticut St 5% Mar 15, 2030 | CT CTS 5 03/15/2030 | 0.010% | ||
| 1364 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1365 | Connecticut (State Of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, Rb | - | 0.010% | ||
| 1366 | Crandall Independent School District 4.0% 08/15/2046 | - | 0.010% | ||
| 1367 | City Of Dallas Tx 0.05 02/15/2030 | - | 0.010% | ||
| 1368 | Dallas Tx Wtrwks &Swr 4% 10/01/2037 | - | 0.010% | ||
| 1369 | Delaware St Go Bds 2025 13/May/2025 01/May/2030 5% 5 05/01/2030 5 2030-05-01 | - | 0.010% | ||
| 1370 | Delaware St Transprtn Auth Gra Regd B/E 5.00000000 | - | 0.010% | ||
| 1371 | Denver City & County School District No 1 5.0% 12/01/2032 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1372 | District Of Columbia, Series 2023 A, Go Bonds | - | 0.010% | ||
| 1373 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.010% | ||
| 1374 | Dc Income Tax 5% 5/1/2036 0.05 2036-05-01 | - | 0.010% | ||
| 1375 | District Columbia Income Tax Revenue 5.00 05/01/2045 | DC DISGEN 5 05/01/20 | 0.010% | ||
| 1376 | Downtown Revitalization Public Dtrfac 06/38 Fixed 5 | - | 0.010% | ||
| 1377 | Eastern Mun Ca 4% 7/1/2038 | CA EASWTR 4 07/01/20 | 0.010% | ||
| 1378 | County Of Fairfax, Series 2023A | VA FAI 4 10/01/2030 | 0.010% | ||
| 1379 | County Of Fairfax, Series 2024A | VA FAI 5 10/01/2030 | 0.010% | ||
| 1380 | County Of Fairfax Va 5 10/01/2030 | - | 0.010% | ||
| 1381 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2030 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1382 | County Of Forsyth Ga 5% 03/01/2030 | - | 0.010% | ||
| 1383 | State Of Georgia, Series 2023A | GA GAS 5 07/01/2030 | 0.010% | ||
| 1384 | County Of Guilford Nc, Series 2025, Go Bonds | NC GUI 5 03/01/2030 | 0.010% | ||
| 1385 | Harris Cnty Tex 5% Sep 15, 2030 | TX HAR 5 09/15/2030 | 0.010% | ||
| 1386 | Hartrn 4.000 08/15/40 | - | 0.010% | ||
| 1387 | Harris Cnty Tex Toll Rd Rev 5 08/15/2030 | - | 0.010% | ||
| 1388 | Houston Tex Util Sys Rev5% 11/15/2030 | - | 0.010% | ||
| 1389 | Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01 | - | 0.010% | ||
| 1390 | Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033 | IL ILS 4 10/01/2033 | 0.010% | ||
| 1391 | State Of Illinois,Illinois St 4 2034-10-01 | IL ILS 4 10/01/2034 | 0.010% | ||
| 1392 | State Of Illinois 4.0% 10-01-37 | IL ILS 4 10/01/2037 | 0.010% | ||
| 1393 | Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000 | IN INSPOL 2.5 11/01/ | 0.010% | ||
| 1394 | Inglewood Unified School District | - | 0.010% | ||
| 1395 | Jea Fl Elec Sys 4% 10/1/2037 | - | 0.010% | ||
| 1396 | Jea Fl Elec Sys Re 4% 10/01/38 | - | 0.010% | ||
| 1397 | Jea Fl Wtsw 5% 10/01/30 | FL JACUTL 5 10/01/20 | 0.010% | ||
| 1398 | Jefferson County School District R-1 4% 12/15/2039 | - | 0.010% | ||
| 1399 | Kansas St Dept Transn Hwy Rev5% 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1400 | Lamar Consolidated Independent School District, Series 2020, Ref. Go Bonds | - | 0.010% | ||
| 1401 | City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2035-05-15 | - | 0.010% | ||
| 1402 | County Of Montgomery Md 5% 12/01/2030 | - | 0.010% | ||
| 1403 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2030 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 1404 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa. | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1405 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15 | - | 0.010% | ||
| 1406 | State Of New Mexico 5% 03/01/2033 | - | 0.010% | ||
| 1407 | State Of New Mexico 5 03/01/2034 | - | 0.010% | ||
| 1408 | New York N Y5% 08/01/2030 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1409 | City Of New York Ny 5.0% 03/01/2038 | NY NYC 5 03/01/2038 | 0.010% | ||
| 1410 | Nyc 5.000 03/01/39 | NY NYC 5 03/01/2039 | 0.010% | ||
| 1411 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 4 08/01/2039 | 0.010% | ||
| 1412 | New York N Y 4% Aug 01, 2035 | NY NYC 4 08/01/2035 | 0.010% | ||
| 1413 | City Of New York Ny 5 09/01/2030 | NY NYC 5 09/01/2030 | 0.010% | ||
| 1414 | New York Ny Nyc 02/30 Fixed 5 | NY NYC 5 02/01/2030 | 0.010% | ||
| 1415 | New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1416 | New York Auth 5% 11/01/30 5% 11/01/1930 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1417 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030 | - | 0.010% | ||
| 1418 | New York St Dorm Auth Revs Non 5% Oct 01, 2030 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 1419 | New York State Environmental Facilities Corp 5 06/15/2030 | - | 0.010% | ||
| 1420 | New York State Environmental Facilities Corp., Series 2024A | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 1421 | New York St Dorm Auth St Pers 4% Feb 15, 2040 | - | 0.010% | ||
| 1422 | New York State Thruway Authority 5 01/01/2039 | - | 0.010% | ||
| 1423 | New York State Dormitory Authority 5 2030-10-01 | - | 0.010% | ||
| 1424 | New York State Thruway Authority 5 2030-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1425 | New York State Thruway Authority | NY NYSTRN 4 01/01/20 | 0.010% | ||
| 1426 | North Carolina St Univ N C Ral 5% Oct 01, 2030 | NC NCSHGR 5 10/01/20 | 0.010% | ||
| 1427 | New York St Urban Dev Corp Rev 5% Mar 15, 2047 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1428 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2036-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1429 | State Of Illinois Il 5.500 May 01 39 | IL ILS 5.5 05/01/203 | 0.000% | ||
| 1430 | State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1431 | New York St Urban Dev Corp Rev 4% Mar 15, 2034 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1432 | Unvhgr 5.000 05/15/38 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1433 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1434 | Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1435 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1436 | California St-Unrefd 4 2034-11-01 | CA CAS 4 11/01/2034 | 0.000% | ||
| 1437 | New York City Ny Transitionalf Regd B/e 4.00000000 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 1438 | New York St Thruway Auth N/C, 5%, Due 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1439 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1440 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1441 | New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1442 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b | CO COSMED 4 01/01/20 | 0.000% | ||
| 1443 | State Of Maryland 5 03/15/2030 | MD MDS 5 03/15/2030 | 0.000% | ||
| 1444 | Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1445 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1446 | San Francisco Calif City & Cnt 5% Nov 01, 2050 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 1447 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1448 | Alabama Public School And College Authority 4.00% 11/01/2040 | AL ALSHGR 4 11/01/20 | 0.000% | ||
| 1449 | New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 1450 | New York St Twy Auth St Pers I5% 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1451 | New York St Urban Dev Corp Rev 5% Mar 15, 2038 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1452 | Nysdev 5.000 03/15/43 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1453 | Nyshgr 4.000 02/15/36 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 1454 | New York St Dorm Auth 01/07/2030 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1455 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1456 | University Of California 5 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1457 | University Of California, Series 2020 Be 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1458 | University Calif Revs 5% May 15, 2039 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1459 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1460 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1461 | New York St Urban Dev Corp Rev 5% Mar 15, 2033 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1462 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1463 | Alabama St Pub Sch & College A 4% Nov 01, 2036 | AL ALSHGR 4 11/01/20 | 0.000% | ||
| 1464 | Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds | MD MDS 5 03/15/2030 | 0.000% | ||
| 1465 | Nysdev 5.000 03/15/37 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1466 | Nysdev 4.000 03/15/38 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1467 | New York St Urban Dev Corp Rev 4% Mar 15, 2040 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1468 | New York St Urban Dev Corp Rev New York State Urban Development Corp Ref-Ser E Group 1 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1469 | Lwcgen 5.000 05/15/41 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1470 | Lwcgen 5.000 05/15/51 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1471 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1472 | Lcra Transmission Services Corp 5.0% 05-15-45 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1473 | State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1474 | New York St Urban 5% 03/15/35 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1475 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1476 | New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1477 | New York St Urban Dev Corp Rev 4% Mar 15, 2036 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1478 | New York St Urban Dev Corp Rev 4% Mar 15, 2037 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1479 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 1480 | Ny St Urb 4.% 03/15/34 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1481 | Lower Colorado River Authority 5 2030-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1482 | Ohio St Wtr Dev Au 5% 12/01/37 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1483 | Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1484 | Univ Of California Ca Revenues 5 2036-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1485 | Lipa Ny 5% 9/1/2034 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1486 | Austin Tx Water & Wastewater 20c Sf 5.0% 11-15-50 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 1487 | New Mexico St Severance Tax 5% Jul 01, 2030 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1488 | New York City Ny 11/35 4 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 1489 | New York St Urban Dev Corp Rev Regd B/e 5.00000000 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1490 | New York St Urban Dev Corp Rev 4% Mar 15, 2035 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1491 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2033 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1492 | Lower Colo Riv Auth Tex Transm 5% May 15, 2039 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1493 | Los Angeles Unified School District/ca 4.0% 07/01/2038 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1494 | Lwcgen 5.000 05/15/46 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1495 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1496 | New York N Y City Transitional 4% May 01, 2038 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1497 | New York State Dormitory Authority 5.0% 07/01/2050 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1498 | Ohspol 5.000 12/01/33 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1499 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 1500 | Univ Of California-Be 5 2035-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1501 | University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1502 | Tx Pabstc 4% 6/30/2038 | TX TXSTRN 4 06/30/20 | 0.000% | ||
| 1503 | University Calif Revs 5% May 15, 2034 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1504 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1505 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1506 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1507 | New York City Transitional Finance Auth Future Tax Sec Rev 4 05-01-2035 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1508 | New York Dorm 5% 7/1/2030 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1509 | New York State Urban Development Corp., Series 2020C | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1510 | State Of California 5 12/01/2043 | CA CAS 5 12/01/2043 | 0.000% | ||
| 1511 | Losscd 4.000 07/01/35 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1512 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1513 | Lower Colorado River Tx Auth T Regd B/E 5.00000000 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1514 | State Of Hawaii Airports System Revenue 5 07/01/2033 | HI HISAPT 5 07/01/20 | 0.000% | ||
| 1515 | Long Island Power Authority 5 09/01/2035 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1516 | State Of New Mexico Severance Tax Permanent Fund 5 2033-07-01 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1517 | State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1518 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1519 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1520 | New York City Ny T 4% 11/01/34 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 1521 | New York City Ny Transitionalf Regd B/e 4.00000000 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 1522 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1523 | New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1524 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 1525 | New York State Urban Development Corp., Series 2020 A 4 2039-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1526 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1527 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1528 | Lwcgen 5.000 05/15/30 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1529 | Oh Wtr Pol 5% 12/1/2038 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1530 | Unvhgr 5.000 05/15/30 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1531 | Texas St Priv Activity Bond Su Regd B/e 4.00000000 | TX TXSTRN 4 06/30/20 | 0.000% | ||
| 1532 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1533 | Los Angeles Ca Uni 4% 07/01/37 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1534 | Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00% | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1535 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1536 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1537 | Miami-Dade Cnty Fl 4% 10/01/39 | FL MIATRN 4 10/01/20 | 0.000% | ||
| 1538 | Connecticut St Spl Tax Oblig R 4% May 01, 2039 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 1539 | New York City Ny Transitionalf Regd B/e 4.00000000 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1540 | New Jersey Transportation Trust Fund Authority 4.0 15-June-2036 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 1541 | State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1542 | New York N Y 5% Mar 01, 2040 | NY NYC 5 03/01/2040 | 0.000% | ||
| 1543 | New York Ny Regd B/e 4.00000000 | NY NYC 4 08/01/2034 | 0.000% | ||
| 1544 | New York City Of 5% Oct 01, 2030 | - | 0.000% | ||
| 1545 | New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a | NY NYCFAC 4 12/01/20 | 0.000% | ||
| 1546 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | NY NYCDEV 5 03/01/20 | 0.000% | ||
| 1547 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1548 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 1549 | New York City Municipal Water Finance Authority, Series Fiscal 2020 Sub Dd-3 4% 06/15/2041 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 1550 | New York (city Of), Ny, Series 2020 Ff, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 1551 | New York St Dorm Auth Revs Non 5% Jul 01, 2030 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1552 | New York St Dorm Auth St Pers 4% Feb 15, 2037 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 1553 | Ny St Dorm Auth Pit 20d 4.0% 02-15-38 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 1554 | New York St Dorm Auth Revenues Dasny A Ref | - | 0.000% | ||
| 1555 | New York State Dormitory Authority 5% 08/01/2030 | - | 0.000% | ||
| 1556 | New York St Pwr Aut-A 5 2030-11-15 | - | 0.000% | ||
| 1557 | New York State Thruway Authority 4 2039-01-01 | - | 0.000% | ||
| 1558 | New York State Thruway Authority 5 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 1559 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 1560 | Ny St Urban Dev Corp Pit 5.00% 03/15/2050 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1561 | North Carolina Medical Care Commission 5% 06/01/2030 | - | 0.000% | ||
| 1562 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 1563 | Lwcgen 5.000 05/15/40 | - | 0.000% | ||
| 1564 | Lower Colo Riv Auth Tex Rev 5% May 15, 2030 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1565 | Marscd 5.000 06/15/35 | - | 0.000% | ||
| 1566 | Mds 5.000 03/15/30 | MD MDS 5 03/15/2030 | 0.000% | ||
| 1567 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030 | - | 0.000% | ||
| 1568 | IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026 | - | 0.000% | ||
| 1569 | Massachusetts Cmwlth- 01/10/2030 | MA MAS 5 10/01/2030 | 0.000% | ||
| 1570 | Massachusetts St 5% Aug 01, 2030 | MA MAS 5 08/01/2030 | 0.000% | ||
| 1571 | Massachusetts Development Finance Agency 5 2030-07-01 | - | 0.000% | ||
| 1572 | Ma Sch Bldg 5% 8/15/2032 | - | 0.000% | ||
| 1573 | Massachusetts School Building Authority 5 2039-08-15 | - | 0.000% | ||
| 1574 | Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01 | - | 0.000% | ||
| 1575 | Mtatrn 4.000 11/15/40 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1576 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030 | FL MIAEDU 5 04/01/20 | 0.000% | ||
| 1577 | County Of Miami-Dade Fl 4% 07/01/2038 | - | 0.000% | ||
| 1578 | Miami-dade Cnty Fla 4% Jul 01, 2039 | FL MIA 4 07/01/2039 | 0.000% | ||
| 1579 | County Of Miami-Dade Fl 4 04/01/2037 | - | 0.000% | ||
| 1580 | Miami-Dade Avi 4% 10/1/2036 | FL MIATRN 4 10/01/20 | 0.000% | ||
| 1581 | Miami-Dade Cnty 4 10/01/2037 | - | 0.000% | ||
| 1582 | State Of Minnesota | - | 0.000% | ||
| 1583 | Mississippi Development Bank,5,2030-01-01 | MS MSSDEV 5 01/01/20 | 0.000% | ||
| 1584 | Mississippi St 4% Jun 01, 2037 | MS MSS 4 06/01/2037 | 0.000% | ||
| 1585 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030 | MO MOSPWR 5 12/01/20 | 0.000% | ||
| 1586 | Montana Facility Finance Authority | - | 0.000% | ||
| 1587 | Montebello Calif Uni Sch Dist 5 08/01/2050 | CA MTBSCD 5 08/01/20 | 0.000% | ||
| 1588 | Delaware St 01/01/2033 4 | - | 0.000% | ||
| 1589 | Denver (City & County Of), Co, Series 2022 C, Rb | - | 0.000% | ||
| 1590 | Denver Colo City & Cnty Arpt R 2.47 | - | 0.000% | ||
| 1591 | District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030 | DC DIS 5 12/01/2030 | 0.000% | ||
| 1592 | Disutl 5.000 10/01/30 | - | 0.000% | ||
| 1593 | District Of Columbia Water & Sewer Authority | - | 0.000% | ||
| 1594 | Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4 | - | 0.000% | ||
| 1595 | Hawaii Arpts Sys-D 5 2034-07-01 | HI HISAPT 5 07/01/20 | 0.000% | ||
| 1596 | City & County Of Honolulu Hi 5% 07/01/2030 | - | 0.000% | ||
| 1597 | Humble Independent School District 4.0% 02/15/2044 | - | 0.000% | ||
| 1598 | Humble Tex Indpt Sch Dist 5% Feb 15, 2030 | TX HUMSCD 5 02/15/20 | 0.000% | ||
| 1599 | Illinois Fin Auth Rev 5:% 07/01/2030 | - | 0.000% | ||
| 1600 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.5 05/01/203 | 0.000% | ||
| 1601 | Jacksonville Fla Spl Rev 5% Oct 01, 2030 | FL JAC 5 10/01/2030 | 0.000% | ||
| 1602 | Klein Tex Indpt Sch Dist 5% Aug 01, 2030 | TX KLNSCD 5 08/01/20 | 0.000% | ||
| 1603 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030 | TX LAMSCD 5 02/15/20 | 0.000% | ||
| 1604 | Long Beach N Y 4.625% 7/15/2052 | NY LGB 4.62 07/15/20 | 0.000% | ||
| 1605 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1606 | Alabama St Pub Sch & College A 4% Nov 01, 2038 | AL ALSHGR 4 11/01/20 | 0.000% | ||
| 1607 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030 | AL AUBHGR 5 06/01/20 | 0.000% | ||
| 1608 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 1609 | County Of Baltimore Md 4 03/01/2035 | - | 0.000% | ||
| 1610 | California St 4% Nov 01, 2038 | CA CAS 4 11/01/2038 | 0.000% | ||
| 1611 | State Of California 5% 03/01/2036 | CA CAS 5 03/01/2036 | 0.000% | ||
| 1612 | State Of California 4 2030-11-01 | CA CAS 4 11/01/2034 | 0.000% | ||
| 1613 | State Of California 5% 12/01/2043 | CA CAS 5 12/01/2043 | 0.000% | ||
| 1614 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a | - | 0.000% | ||
| 1615 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a | CO COSMED 4 01/01/20 | 0.000% | ||
| 1616 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020a | - | 0.000% | ||
| 1617 | Connecticut St 5% Jan 15, 2040 | CT CTS 5 01/15/2040 | 0.000% | ||
| 1618 | Connecticut State, General Obligation Bonds, Series 2020c | CT CTS 4 06/01/2036 | 0.000% | ||
| 1619 | Connecticut State, General Obligation Bonds, Series 2020c | - | 0.000% | ||
| 1620 | Connecticut St-A-Ref 5 2030-07-01 | - | 0.000% | ||
| 1621 | Connecticut St Spl 4% 05/01/36 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 1622 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 1623 | Ohio St5% 11/01/2030 | OH OHS 5 11/01/2030 | 0.000% | ||
| 1624 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2035-12-01 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 1625 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030 | - | 0.000% | ||
| 1626 | Pennsylvania St Univ 5 09/01/2030 | PA PSUHGR 5 09/01/20 | 0.000% | ||
| 1627 | City Of Philadelphia Pa 5 2030-08-01 | PA PHI 5 08/01/2030 | 0.000% | ||
| 1628 | Port Authority Of Houston Of Harris County Texas 4% 10/01/2038 | - | 0.000% | ||
| 1629 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b | GA PRIHGR 4 09/01/20 | 0.000% | ||
| 1630 | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039 | AZ SALAGR 4 01/01/20 | 0.000% | ||
| 1631 | Salt River Project Agricultural Improvement & Power District 4 01/01/2041 4 | - | 0.000% | ||
| 1632 | San Antonio Public Facilities Corp 5.0% 09/15/2030 | - | 0.000% | ||
| 1633 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2030 | - | 0.000% | ||
| 1634 | City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 1635 | Santa Clara Unified School District 4% 07/01/2030 | - | 0.000% | ||
| 1636 | County Of Santa Clara Ca 5% 08/01/2030 | - | 0.000% | ||
| 1637 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a | NJ SJPTRN 5 11/01/20 | 0.000% | ||
| 1638 | Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030 | FL TAMWTR 5 10/01/20 | 0.000% | ||
| 1639 | Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb | - | 0.000% | ||
| 1640 | Tx Pabstc 4% 6/30/2040 | TX TXSTRN 4 06/30/20 | 0.000% | ||
| 1641 | Texas State University System 5 03/15/2030 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 1642 | Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A | - | 0.000% | ||
| 1643 | University Of California 5 2030-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1644 | Washington D C Met Area Tran A 07/15/2030 5 | - | 0.000% | ||
| 1645 | Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039 | - | 0.000% | ||
| 1646 | Washington St 5% Aug 01, 2039 | WA WAS 5 08/01/2039 | 0.000% | ||
| 1647 | Washington St 5% Aug 01, 2044 | WA WAS 5 08/01/2044 | 0.000% | ||
| 1648 | Wylie Tx Isd Psf 20a 5.0% 08-15-30 | TX WYLSCD 5 08/15/20 | 0.000% | ||
| 1649 | State Of Hawaii Airports System Revenue | - | 0.000% | ||
| 1650 | Fair Isaac Corp 144A 4 06/15/2028 | - | 0.000% | ||
| 1651 | Sold Brl Bought USD 20260402 | - | 0.000% |