FMUN ETF
Fidelity Systematic Municipal Bond Index ETF
FMUN holds 8.2% of its assets in its 10 largest positions as of Aug 31, 2026. FMUN is Fidelity Systematic Municipal Bond Index ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% | 2.25% | 2.3% | - | - |
| 2 | — | Net Other Assets | 1.02% | 3.3% | - | - |
| 3 | — | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev | 0.90% | 4.2% | - | - |
| 4 | Debt | Salt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities | 0.84% | 5.0% | Utilities | Multi-Utilities |
| 5 | — | University Calif Revs 5% | 0.61% | 5.6% | - | - |
| 6 | — | Main Str Nat Gas Inc Ga Gas Supply Rev | 0.56% | 6.2% | - | - |
| 7 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | 0.53% | 6.7% | - | - |
| 8 | — | Pennsylvania St Tpk Commn Tpk Rev 5% | 0.50% | 7.2% | - | - |
| 9 | — | California St 5% | 0.50% | 7.7% | - | - |
| 10 | — | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25% | 0.49% | 8.2% | - | - |
| 11 | — | Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041Financials · Diversified Financial Services | 0.47% | 8.7% | Financials | Diversified Financial Services |
| 12 | — | Illinois St 5% | 0.46% | 9.1% | - | - |
| 13 | — | New York Transn Dev Corp Spl Fac Rev 5.375% | 0.44% | 9.6% | - | - |
| 14 | — | Main Str Nat Gas Inc Ga Gas Supply Rev 5% | 0.41% | 10.0% | - | - |
| 15 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | 0.40% | 10.4% | - | - |
| 16 | — | US Dollar | 0.39% | 10.8% | - | - |
| 17 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev 4% | 0.38% | 11.2% | - | - |
| 18 | — | Los Angeles Calif Uni Sch Dist 5% | 0.38% | 11.5% | - | - |
| 19 | — | Metropolitan Transn Auth N Y Rev 5% | 0.36% | 11.9% | - | - |
| 20 | — | Los Angeles Calif Dept Wtr & Pwr Rev 5% | 0.36% | 12.3% | - | - |
| 21 | — | Colorado Health Facs Auth Rev 4% | 0.35% | 12.6% | - | - |
| 22 | — | New York St Dorm Auth St Pers Income Tax Rev 5.25% | 0.35% | 13.0% | - | - |
| 23 | Debt | New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services | 0.34% | 13.3% | Financials | Diversified Financial Services |
| 24 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.33% | 13.6% | - | - |
| 25 | — | New York St Dorm Auth St Pers Income Tax Rev 5% | 0.32% | 13.9% | - | - |
| 26 | — | Public Fin Auth Wis Toll Rev 5.75% | 0.32% | 14.3% | - | - |
| 27 | — | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25% | 0.31% | 14.6% | - | - |
| 28 | — | New Jersey St Transn Tr Fd Auth 5% | 0.31% | 14.9% | - | - |
| 29 | Debt | City Of Salt Lake City Ut Airport RevenueFinancials · Diversified Financial Services | 0.30% | 15.2% | Financials | Diversified Financial Services |
| 30 | — | New York St Urban Dev Corp Rev 5% | 0.29% | 15.5% | - | - |
| 31 | — | Black Belt Energy Gas Dist Ala Gas Supply Rev 5.25% | 0.29% | 15.8% | - | - |
| 32 | — | South Miami Fla Health Facs Auth Hosp Rev 5% | 0.29% | 16.1% | - | - |
| 33 | — | California Health Facs Fing Auth Rev 5% | 0.28% | 16.3% | - | - |
| 34 | — | New York St Dorm Auth St Pers Income Tax Rev 4% | 0.28% | 16.6% | - | - |
| 35 | — | Washington St 5%Financials · Banks | 0.28% | 16.9% | Financials | Banks |
| 36 | — | Connecticut St 5% | 0.28% | 17.2% | - | - |
| 37 | — | New York N Y 5.25% | 0.28% | 17.5% | - | - |
| 38 | Debt | San Diego County Regional Airport AuthorityIndustrials · Transportation Infrastructure | 0.27% | 17.7% | Industrials | Transportation Infrastructure |
| 39 | — | Pennsylvania St 3.75% | 0.27% | 18.0% | - | - |
| 40 | — | Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% | 0.27% | 18.3% | - | - |
| 41 | — | Ny Transitional Fin-B 5 2045-05-01 | 0.27% | 18.5% | - | - |
| 42 | — | New Jersey Economic Dev Auth Rev 5% | 0.26% | 18.8% | - | - |
| 43 | — | Allegheny Cnty Pa Hosp Dev Auth Rev 5% | 0.26% | 19.1% | - | - |
| 44 | — | Allegheny Cnty Pa Arpt Auth Arpt Rev 5% | 0.26% | 19.3% | - | - |
| 45 | — | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050Financials · Diversified Financial Services | 0.25% | 19.6% | Financials | Diversified Financial Services |
| 46 | — | Minnesota St 4% | 0.25% | 19.8% | - | - |
| 47 | — | New York N Y 5% | 0.25% | 20.1% | - | - |
| 48 | — | Ny & Nj Port Auth-251 | 0.25% | 20.3% | - | - |
| 49 | — | Illinois St Toll Hwy Auth Toll Highway Rev 5% | 0.25% | 20.6% | - | - |
| 50 | — | Philadelphia Pa Auth For Indl Dev Revs 5% | 0.24% | 20.8% | - | - |
| More holdings · Pro | ||||||
FMUN ETF All Holdings
FMUN holdings total 1105 positions. The top 10 holdings account for 8.2% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% at 2.3%, Net Other Assets at 1.0%, Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev at 0.9%.
FMUN portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 6.6%.
FMUN sectors provide a detailed breakdown. FMUN overlap shows how holdings compare to other funds in your portfolio.
FMUN ETF Holdings
990 of 1105 holdings
- 1
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other2.25% - 2
Net Other Assets
Other1.02% - 3
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev
Other0.90% - 4
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities0.84% - 5
University Calif Revs 5%
Other0.61% - 6
Main Str Nat Gas Inc Ga Gas Supply Rev
Other0.56% - 7
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other0.53% - 8
Pennsylvania St Tpk Commn Tpk Rev 5%
Other0.50% - 9
California St 5%
Other0.50% - 10
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%
Other0.49% - 11
Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041
NY TRBTRN 4 05/15/20Financials0.47% - 12
Illinois St 5%
Other0.46% - 13
New York Transn Dev Corp Spl Fac Rev 5.375%
Other0.44% - 14
Main Str Nat Gas Inc Ga Gas Supply Rev 5%
Other0.41% - 15
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other0.40% - 16
US Dollar
Other0.39% - 17
California Cmnty Choice Fing Auth Clean Energy Proj Rev 4%
Other0.38% - 18
Los Angeles Calif Uni Sch Dist 5%
Other0.38% - 19
Metropolitan Transn Auth N Y Rev 5%
Other0.36% - 20
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other0.36% - 21
Colorado Health Facs Auth Rev 4%
Other0.35% - 22
New York St Dorm Auth St Pers Income Tax Rev 5.25%
Other0.35% - 23
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053
NY NYCGEN 4.12 11/01Financials0.34% - 24
Black Belt Energy Gas Dist Ala Gas Proj Rev
Other0.33% - 25
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.32% - 26
Public Fin Auth Wis Toll Rev 5.75%
Other0.32% - 27
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25%
Other0.31% - 28
New Jersey St Transn Tr Fd Auth 5%
Other0.31% - 29
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials0.30% - 30
New York St Urban Dev Corp Rev 5%
Other0.29% - 31
Black Belt Energy Gas Dist Ala Gas Supply Rev 5.25%
Other0.29% - 32
South Miami Fla Health Facs Auth Hosp Rev 5%
Other0.29% - 33
California Health Facs Fing Auth Rev 5%
Other0.28% - 34
New York St Dorm Auth St Pers Income Tax Rev 4%
Other0.28% - 35
Washington St 5%
WA WAS 5 02/01/2045Financials0.28% - 36
Connecticut St 5%
Other0.28% - 37
New York N Y 5.25%
Other0.28% - 38
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials0.27% - 39
Pennsylvania St 3.75%
Other0.27% - 40
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25%
Other0.27% - 41
Ny Transitional Fin-B 5 2045-05-01
Other0.27% - 42
New Jersey Economic Dev Auth Rev 5%
Other0.26% - 43
Allegheny Cnty Pa Hosp Dev Auth Rev 5%
Other0.26% - 44
Allegheny Cnty Pa Arpt Auth Arpt Rev 5%
Other0.26% - 45
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials0.25% - 46
Minnesota St 4%
Other0.25% - 47
New York N Y 5%
Other0.25% - 48
Ny & Nj Port Auth-251
Other0.25% - 49
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other0.25% - 50
Philadelphia Pa Auth For Indl Dev Revs 5%
Other0.24% - 51
Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A
Other0.24% - 52
Massachusetts St Dev Fin Agy Rev 5%
Other0.24% - 53
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4.25%
Other0.24% - 54
California St 3%
Other0.24% - 55
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 4%
Other0.24% - 56
Omaha Pub Pwr Dist Neb Elec Rev 5%
Other0.23% - 57
California Infrastructure & Economic Dev Bk Rev 5%
Other0.23% - 58
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
NY NYCFAC 5 07/15/20Financials0.23% - 59
Massachusetts Bay Transn Auth Mass Sales Tax Rev 5.25%
Other0.23% - 60
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4%
Other0.23% - 61
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5%
Other0.23% - 62
Chicago Ill O Hare Intl Arpt Rev 4.375%
Other0.23% - 63
Texas St 5%
Other0.22% - 64
Connecticut St 5%
Other0.22% - 65
Virginia Small Business Fing Auth Healthcare Facs Rev 4%
Other0.22% - 66
Energy Southeast Ala Coop Dist Energy Supply Rev 5%
Other0.22% - 67
California Health Facs Fing Auth Rev 5%
Other0.22% - 68
Chicago Ill O Hare Intl Arpt Rev 5%
Other0.21% - 69
Illinois St Sales Tax Rev 5%
Other0.21% - 70
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev 5%
Other0.21% - 71
Troy N Y Cap Resource Corp Rev 5%
Other0.21% - 72
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.25%
Other0.21% - 73
Tennessee Energy Acquisition Corp Gas Rev 5%
Other0.21% - 74
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials0.21% - 75
California St Pub Wks Brd Lease Rev 5%
CA CASFAC 5 08/01/20Financials0.21% - 76
Cypress-Fairbanks Independent School District 4% 02/15/2043
TX CYSSCD 4 02/15/20Consumer Discretionary0.21% - 77
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials0.21% - 78
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Consumer Discretionary0.20% - 79
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2034
VA VASFAC 5 08/01/20Financials0.20% - 80
Ohio St Hsg Fin Agy Residential Mtg Rev 2.7%
Other0.20% - 81
Southeast Energy Auth Commodity Supply Rev Ala 5.5%
Other0.20% - 82
Chicago Ill 5%
Other0.20% - 83
California Health Facs Fing Auth Rev
Other0.20% - 84
Triborough Brdg & Tunl Auth N Y Revs 3%
Other0.20% - 85
Fishers Town Hall Bldg Corp Ind Lease Rent Rev 5.75%
Other0.20% - 86
Fidelity Municipal Cash Central Fund
Financials0.20% - 87
New York St Urban Dev Corp St 5% Mar 15, 2027
NY NYSFAC 5 03/15/20Financials0.20% - 88
New York N Y 5%
Other0.19% - 89
Buckeye Ohio Tob Settlement Fing Auth 5%
Other0.19% - 90
Dallas Tex Area Rapid Tran Sales Tax Rev 4%
Other0.19% - 91
University Calif Revs 5%
Other0.19% - 92
Tobacco Settlement Fing Corp N J 5%
Other0.19% - 93
Lee Cnty Fla Indl Dev Auth Hosp Rev 5%
Other0.19% - 94
Port Seattle Wash Rev 5% Mar 01, 2034
WA PTSGEN 5 03/01/20Utilities0.19% - 95
Sunnyvale Calif Fing Auth Lease Rev 4%
Other0.19% - 96
District Columbia 5%
Other0.19% - 97
Alabama St Pub Sch & College Auth 5%
Other0.19% - 98
Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev 5%
Other0.19% - 99
California St 3%
Other0.19% - 100
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%
Other0.18% - 101
Miami-Dade Cnty Fla Aviation Rev 5%
Other0.18% - 102
North Tex Twy Auth Rev 5%
Other0.18% - 103
Metropolitan Transn Auth N Y Rev 5%
Other0.18% - 104
Carroll Cnty Ky Environmental Facs Rev 2%
Other0.18% - 105
New Jersey St Transn Tr Fd Auth 5%
Other0.18% - 106
Sweetwater Calif Un High Sch Dist 4%
Other0.18% - 107
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5%
Other0.18% - 108
Troy Capital Resource Corp 4 09/01/2032
Other0.18% - 109
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials0.18% - 110
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5%
Other0.18% - 111
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials0.17% - 112
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.17% - 113
Colorado Health Facs Auth Rev 5%
Other0.17% - 114
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5%
Other0.17% - 115
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.25%
Other0.17% - 116
Allegheny Cnty Pa Hosp Dev Auth Rev 5%
Other0.17% - 117
New York Transn Dev Corp Spl Fac Rev 4.375%
Other0.17% - 118
District Columbia 5%
Other0.17% - 119
Illinois St 3%
Other0.17% - 120
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other0.17% - 121
University Tex Univ Revs 5%
Other0.16% - 122
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other0.16% - 123
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other0.16% - 124
Colorado St Ctfs Partn
Other0.16% - 125
Dallas Tex Indpt Sch Dist 5%
Other0.16% - 126
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other0.16% - 127
University Calif Revs 5%
Other0.16% - 128
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials0.16% - 129
Connecticut St Spl Tax Oblig Rev 5%
Other0.16% - 130
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.75%
Other0.16% - 131
New York N Y 5%
Other0.16% - 132
North Carolina Hsg Fin Agy Homeownership Rev 6.25%
Other0.16% - 133
Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01
FL TAMUTL 5 10/01/20Utilities0.15% - 134
Maricopa Cnty Ariz Indl Dev Auth Rev 5%
Other0.15% - 135
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%
Other0.15% - 136
University Calif Revs 5%
Other0.15% - 137
New Jersey St Tpk Auth Tpk Rev 5%
Other0.15% - 138
Los Angeles Calif Uni Sch Dist 5%
Other0.15% - 139
Sacramento Cnty Calif Santn Dist Fing Auth Rev 5%
Other0.15% - 140
California Statewide Cmntys Dev Auth Rev 5%
Other0.15% - 141
Sales Tax Securitization Corp Ill 5%
Other0.15% - 142
Columbus Ohio Regl Arpt Auth Rev 5%
Other0.15% - 143
New Jersey St Transn Tr Fd Auth 5%
Other0.15% - 144
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev 5.5%
Other0.15% - 145
Newport-Mesa Calif Uni Sch Dist 0%
Other0.15% - 146
New Jersey St Tpk Auth Tpk Rev 5.25%
Other0.15% - 147
Los Angeles Calif Dept Arpts Arpt Rev 5%
Other0.15% - 148
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C
CA CASFAC 4 11/01/20Financials0.14% - 149
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other0.14% - 150
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 5%
Other0.14% - 151
Denver Colo City & Cnty Arpt Rev 5%
Other0.14% - 152
Los Angeles Calif Uni Sch Dist
Other0.14% - 153
New Jersey St Transn Tr Fd Auth 5%
Other0.14% - 154
New York St Dorm Auth Sales Tax Rev St Supported Debt 5%
Other0.14% - 155
Scioto Cnty Ohio Hosp Facs Rev 3.5%
Other0.14% - 156
Grand Parkway Transn Corp Tex Sys Toll Rev 5%
Other0.14% - 157
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other0.14% - 158
California St 5%
Other0.14% - 159
San Antonio Texas Water Revenue 4.00 15/05/2051
TX SANWTR 4 05/15/20Utilities0.14% - 160
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities0.14% - 161
South Carolina State Public Service Authority 2026-10-01
SC SCSUTL 4 12/01/20Utilities0.14% - 162
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials0.14% - 163
New York St Dorm Auth Revs Non St Supported Debt 5%
Other0.14% - 164
Dallas Fort Worth Tex Intl Arpt Rev 3%
Other0.14% - 165
New York Liberty Dev Corp Liberty Rev 2.5%
Other0.14% - 166
Massachusetts St 5%
Other0.14% - 167
California Health Facs Fing Auth Rev 4%
Other0.14% - 168
Long Is Pwr Auth N Y Elec Sys Rev 5%
Other0.14% - 169
Conroe Tex Indpt Sch Dist 5%
Other0.14% - 170
New York Transn Dev Corp Spl Fac Rev 5.25%
Other0.14% - 171
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other0.14% - 172
Main Str Nat Gas Inc Ga Gas Supply Rev
Other0.13% - 173
Connecticut St 5%
Other0.13% - 174
Allen Cnty Ohio Hosp Facs Rev 4%
Other0.13% - 175
Michigan Fin Auth Rev 3%
Other0.13% - 176
New York N Y 5.25%
Other0.13% - 177
Southeast Ala Gas Supply Dist Gas Supply Rev 5%
Other0.13% - 178
Austin Tex Indpt Sch Dist 5%
Other0.13% - 179
Univ Calif Regts Med Ctr Pooled Rev 4%
Other0.13% - 180
New York St Dorm Auth Revs Non St Supported Debt 5%
Other0.13% - 181
Oregon St Facs Auth Rev 5%
Other0.13% - 182
Ohio St 5%
Other0.13% - 183
California St 5%
Other0.13% - 184
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5%
Other0.13% - 185
Triborough Brdg & Tunl Auth N Y Revs 0%
Other0.13% - 186
California St 3%
Other0.13% - 187
Massachusetts St 3%
Other0.13% - 188
Massachusetts St 5%
Other0.13% - 189
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev 5%
Other0.13% - 190
Private Colleges & Univs Auth Ga Rev 4%
Other0.13% - 191
Kansas City Mo Indl Dev Auth Arpt Spl Oblig 5%
Other0.13% - 192
Los Angeles Calif Uni Sch Dist 5%
Other0.13% - 193
Denton Tex Indpt Sch Dist 5% Aug 15, 2039
TX DNNSCD 5 08/15/20Financials0.13% - 194
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials0.13% - 195
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045
MA MASTRN 4 06/01/20Industrials0.13% - 196
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.13% - 197
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities0.13% - 198
The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Green Series 2015a-2
VA UNIHGR 5 04/01/20Consumer Discretionary0.13% - 199
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials0.13% - 200
Maryland St 5%
Other0.13% - 201
Miami-Dade Cnty Fla Wtr & Swr Rev 4%
Other0.13% - 202
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.13% - 203
New York N Y 4%
Other0.13% - 204
New Jersey St Transn Tr Fd Auth 4%
Other0.13% - 205
New York St Pwr Auth Rev 5%
Other0.13% - 206
New Jersey St Tpk Auth Tpk Rev 5%
Other0.13% - 207
Griffin-Spalding Cnty Ga Hosp Auth Rev 3.75%
Other0.13% - 208
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities0.12% - 209
New Jersey St Transn Tr Fd Auth 0%
Other0.12% - 210
Wisconsin St Health & Edl Facs Auth Rev 4%
Other0.12% - 211
Santa Clara Vy Calif Transn Auth Sales Tax Rev 5%
Other0.12% - 212
New Jersey St Transn Tr Fd Auth 5%
Other0.12% - 213
Dallas Fort Worth Tex Intl Arpt Rev 5%
Other0.12% - 214
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%
Other0.12% - 215
New Mexico Mtg Fin Auth 3%
Other0.12% - 216
Illinois St 5.25%
Other0.12% - 217
Triborough Brdg & Tunl Auth N Y Revs 5%
Other0.12% - 218
Massachusetts St 5%
Other0.12% - 219
New York N Y 5%
Other0.12% - 220
Illinois St 3.5%
Other0.12% - 221
Ohio St Hosp Fac Rev 5%
Other0.12% - 222
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.5%
Other0.12% - 223
New York N Y 5%
Other0.12% - 224
New York St Twy Auth Gen Rev 4%
Other0.12% - 225
New York N Y 5.25%
Other0.12% - 226
California St Dept Wtr Res Cent Vy Proj Rev 5%
Other0.12% - 227
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25%
Other0.12% - 228
Sacramento Cnty Calif Santn Dist Fing Auth Rev 5%
Other0.12% - 229
Connecticut St Spl Tax Oblig Rev 5%
Other0.12% - 230
New York St Dorm Auth Revs Non St Supported Debt 5%
Other0.12% - 231
Ohio St Hosp Fac Rev 5%
Other0.12% - 232
Sacramento Cnty Calif Santn Dist Fing Auth Rev 5%
Other0.12% - 233
Triborough Brdg & Tunl Auth N Y Revs 5%
Other0.12% - 234
Chicago Ill O Hare Intl Arpt Rev 5.5%
Other0.12% - 235
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.15%
Other0.12% - 236
New York St Twy Auth Gen Rev 4%
Other0.12% - 237
New York St Dorm Auth Sales Tax Rev St Supported Debt 5%
Other0.12% - 238
New Jersey St Edl Facs Auth Rev 5.25%
Other0.12% - 239
Massachusetts St 5%
Other0.12% - 240
New Mexico Mtg Fin Auth 3%
Other0.12% - 241
Illinois Hsg Dev Auth Rev 5.75%
Other0.11% - 242
Lamar Tex Cons Indpt Sch Dist
Other0.11% - 243
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.11% - 244
Illinois St 5%
Other0.11% - 245
National Fin Auth N H Affordable Hsg Ctfs 5.15%
Other0.11% - 246
Broward Cnty Fla Tourist Dev Tax Rev 4%
Other0.11% - 247
Massachusetts Bay Transn Auth Mass Rev 5%
Other0.11% - 248
Maryland St Dept Transn Cons Transn 5%
Other0.11% - 249
Geisinger Auth Pa Health Sys Rev 4%
Other0.11% - 250
Metropolitan Transn Auth N Y Dedicated Tax Fd 3%
Other0.11% - 251
Pennsylvania St Tpk Commn Tpk Rev 5%
Other0.11% - 252
South Carolina St Pub Svc Auth Rev 5%
Other0.11% - 253
Turlock Calif Irr Dist Rev 5%
Other0.11% - 254
Maryland St 5%
Other0.11% - 255
Massachusetts St 5%
Other0.11% - 256
Allegheny Cnty Pa Hosp Dev Auth Rev 5%
Other0.11% - 257
New Jersey St Tpk Auth Tpk Rev 5%
Other0.11% - 258
Philadelphia Pa Wtr & Wastewtr Rev 4%
Other0.11% - 259
Fairfax Cnty Va Indl Dev Auth Health Care Rev 5%
Other0.11% - 260
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 5%
Other0.11% - 261
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%
Other0.11% - 262
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other0.11% - 263
Main Str Nat Gas Inc Ga Gas Supply Rev 4%
Other0.11% - 264
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev 0.03571%
Other0.11% - 265
New York St Dorm Auth Sales Tax Rev St Supported Debt 5%
Other0.11% - 266
Battery Pk City Auth N Y Rev 5%
Other0.11% - 267
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary0.11% - 268
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials0.11% - 269
City Of San Francisco, Series 2023 Sub Series C 5% 11/01/2033
CA SFOWTR 5 11/01/20Financials0.11% - 270
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials0.11% - 271
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4%
Other0.11% - 272
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 4%
Other0.11% - 273
Idaho Health Facs Auth Rev
Other0.11% - 274
Sacramento Calif Mun Util Dist Elec Rev
Other0.11% - 275
District Columbia Income Tax Rev 5%
Other0.11% - 276
Oakland Calif Uni Sch Dist Alameda Cnty 4%
Other0.11% - 277
Michigan St Trunk Line 4%
Other0.11% - 278
New York Transn Dev Corp Spl Fac Rev 5.13%
Other0.11% - 279
Patriots Energy Group Fing Agy S C Gas Supply Rev 5.25%
Other0.11% - 280
California Educational Facilities Authority Revenue (stanford University) 03/15/2039
CA CASEDU 5 03/15/20Financials0.11% - 281
Klein Tex Indpt Sch Dist 4% Aug 01, 2045
TX KLNSCD 4 08/01/20Financials0.11% - 282
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials0.10% - 283
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030
NY MTATRN 0 11/15/20Financials0.10% - 284
Maryland St 5%
Other0.10% - 285
New Jersey St Transn Tr Fd Auth 4%
Other0.10% - 286
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev
Other0.10% - 287
San Francisco Calif Bay Area Rapid Tran Dist 4.125%
Other0.10% - 288
Rochester Minn Health Care Facs Rev 5%
Other0.10% - 289
Southeast Energy Auth Coop Dist Ala Gas Supply Rev 5.25%
Other0.10% - 290
Denver Colo City & Cnty Sch Dist No 1 5.25%
Other0.10% - 291
North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
Other0.10% - 292
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 4%
Other0.10% - 293
Louisiana Pub Facs Auth Rev 5%
Other0.10% - 294
New York N Y City Transitional Fin Auth Rev 3%
Other0.10% - 295
California Infrastructure & Economic Dev Bk Lease Rev 5%
Other0.10% - 296
Hayward Calif Uni Sch Dist 4%
Other0.10% - 297
Santa Clara Cnty Calif Fing Auth Lease Rev 3%
Other0.10% - 298
Broward Cnty Fla Wtr & Swr Util Rev 4%
Other0.10% - 299
Uab Medicine Fin Auth Ala Rev 3.625%
Other0.10% - 300
Indiana Fin Auth Health Sys Rev 5%
Other0.10% - 301
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Ta
Other0.10% - 302
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5%
Other0.10% - 303
Livermore Valley Calif Jt Uni Sch Dist 4%
Other0.10% - 304
University Tex Univ Revs 5%
Other0.10% - 305
Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev 5%
Other0.10% - 306
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%
Other0.10% - 307
Illinois St 5%
Other0.10% - 308
Santa Clara Cnty Calif Fing Auth Lease Rev 3.125%
Other0.10% - 309
Ohio St Hosp Fac Rev 5%
Other0.10% - 310
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4%
Other0.10% - 311
Duluth Minn Economic Dev Auth Health Care Facs Rev 5%
Other0.10% - 312
Ohio St Univ Gen Rcpts 5% Dec 01, 2032
OH OHSHGR 5 12/01/20Financials0.10% - 313
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Industrials0.10% - 314
Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15
Other0.10% - 315
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities0.10% - 316
San Jacinto Community College District 5 02/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary0.10% - 317
Waco Educational Finance Corp 4 03/01/2051
TX WACEDU 4 03/01/20Financials0.10% - 318
California Infrastructure & Economic Dev Bk Rev 4%
Other0.10% - 319
Lower Colo Riv Auth Tex Transmission Contract Rev 5.25%
Other0.10% - 320
Lower Ala Gas Dist Gas Proj Rev 5%
Other0.10% - 321
California St 5%
Other0.10% - 322
North Tex Twy Auth Rev 4%
Other0.10% - 323
New Jersey Health Care Facs Fing Auth Rev 3%
Other0.10% - 324
Massachusetts St 5%
Other0.10% - 325
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.15%
Other0.10% - 326
Houston Tex Hotel Occupancy Tax & Spl Rev 5.5%
Other0.10% - 327
District Columbia Income Tax Rev 4%
Other0.10% - 328
Dallas Fort Worth Tex Intl Arpt Rev 5%
Other0.10% - 329
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.03448%
Other0.10% - 330
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary0.09% - 331
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials0.09% - 332
Texas Water Development Board 4.75 10/15/2050
Other0.09% - 333
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials0.09% - 334
Massachusetts St 3%
Other0.09% - 335
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5%
Other0.09% - 336
New Jersey Health Care Facs Fing Auth Rev 5%
Other0.09% - 337
Sacramento Calif Transn Auth Sales Tax Rev 5%
Other0.09% - 338
Connecticut St 3.375%
Other0.09% - 339
New Jersey Economic Dev Auth Nat Gas Facs Rev 3%
Other0.09% - 340
Wisconsin St Health & Edl Facs Auth Rev 3.5%
Other0.09% - 341
Massachusetts St 5%
Other0.09% - 342
Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev 5%
Other0.09% - 343
Massachusetts St Dev Fin Agy Rev 5%
Other0.09% - 344
San Diego Calif Uni Sch Dist
Other0.09% - 345
Denver Colo City & Cnty Arpt Rev 5%
Other0.09% - 346
Intermountain Pwr Agy Utah Pwr Supply Rev 5%
Other0.09% - 347
Arlington Tex Higher Ed Fin Corp Ed Rev 3%
Other0.09% - 348
New York Transn Dev Corp Spl Fac Rev 5%
Other0.09% - 349
Illinois St 5%
Other0.09% - 350
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other0.09% - 351
New York St Urban Dev Corp Rev 5%
Other0.09% - 352
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 2.07%
Other0.09% - 353
Miami-Dade Cnty Fla Spl Oblig 5%
Other0.09% - 354
Georgia Mun Elec Auth Pwr Rev 4.125%
Other0.09% - 355
Miami-Dade Cnty Fla Wtr & Swr Rev 5%
Other0.09% - 356
Central Vy Energy Auth Calif Commodity Supply Rev 5%
Other0.09% - 357
Texas Private Activity Bd Surface Transn Corp Rev 5%
Other0.09% - 358
Plano Tex Indpt Sch Dist 5%
Other0.09% - 359
Alabama St Corrections Instn Fin Auth Rev 5.25%
Other0.09% - 360
Pennsylvania St Tpk Commn Tpk Rev 4%
Other0.09% - 361
Colorado Health Facs Auth Rev 4%
Other0.09% - 362
California St Univ Rev 5%
Other0.09% - 363
Napa Vy Calif Uni Sch Dist
Other0.09% - 364
Forest Lake Minn Indpt Sch Dist No 831 3.25%
Other0.09% - 365
University Calif Revs 4%
Other0.09% - 366
Newport-Mesa Calif Uni Sch Dist
Other0.09% - 367
Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax 4%
Other0.09% - 368
New Jersey St Transn Tr Fd Auth 5%
Other0.09% - 369
University Tex Univ Revs 5%
Other0.09% - 370
Allegheny Cnty Pa Hosp Dev Auth Rev 5%
Other0.09% - 371
Orange Cnty Fla Health Facs Auth Rev 4%
Other0.09% - 372
State Center Calif Cmnty College Dist 2.25%
Other0.09% - 373
Charlotte N C 57/01/2044
Other0.09% - 374
Energy Northwest Wash Elec Rev 57/01/2040
Other0.09% - 375
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials0.09% - 376
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities0.09% - 377
Kansas St Dept Transn Hwy Rev 5%
KS KSSTRN 5 09/01/20Financials0.09% - 378
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities0.09% - 379
Ohio St Hosp Fac Rev 5%
Other0.09% - 380
New Jersey St Tpk Auth Tpk Rev 5%
Other0.09% - 381
California St 3%
Other0.09% - 382
Chicago Ill O Hare Intl Arpt Rev 5.25%
Other0.09% - 383
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%
Other0.09% - 384
New York N Y 5.25%
Other0.09% - 385
Chicago Ill Midway Arpt Rev 5%
Other0.09% - 386
University Calif Revs 5%
Other0.09% - 387
California St 5%
Other0.09% - 388
Deschutes Ore Pub Libr Dist 3%
Other0.09% - 389
California Infrastructure & Economic Dev Bk Rev 0.03448%
Other0.09% - 390
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other0.08% - 391
Chester Cnty Pa Indl Dev Auth Rev 4%
Other0.08% - 392
Los Angeles Calif Cmnty College Dist 5%
Other0.08% - 393
New York Liberty Dev Corp Liberty Rev 2.625%
Other0.08% - 394
Louisiana Pub Facs Auth Rev 4%
Other0.08% - 395
Liberty N Y Dev Corp Rev 5.25%
Other0.08% - 396
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5%
Other0.08% - 397
Pennsylvania St 2%
Other0.08% - 398
California Health Facs Fing Auth Rev 4%
Other0.08% - 399
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4%
Other0.08% - 400
Massachusetts St Dev Fin Agy Rev 5%
Other0.08% - 401
Houston Tex Arpt Sys Rev 5.25%
Other0.08% - 402
Massachusetts St 2%
Other0.08% - 403
Massachusetts St 4%
Other0.08% - 404
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.08% - 405
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other0.08% - 406
Fresno Calif Uni Sch Dist 4%
Other0.08% - 407
Miami-Dade Cnty Fla Seaport Rev 4%
Other0.08% - 408
Massachusetts St 5%
Other0.08% - 409
Kentucky St Ppty & Bldgs Commn Revs 5%
Other0.08% - 410
Illinois St 5%
Other0.08% - 411
New York St Dorm Auth Revs Non St Supported Debt 4%
Other0.08% - 412
Los Angeles Calif Uni Sch Dist 5%
Other0.08% - 413
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.15%
Other0.08% - 414
Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%
Other0.08% - 415
Maryland St 5%
Other0.08% - 416
Battery Pk City Auth N Y Rev 5%
Other0.08% - 417
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other0.08% - 418
Imperial Calif Irr Dist Elec Rev 5%
Other0.08% - 419
Irvine Calif Facs Fing Auth Spl Tax Rev 4%
Other0.08% - 420
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 5.75%
Other0.08% - 421
Washington St Health Care Facs Auth Rev 4.25%
Other0.08% - 422
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials0.08% - 423
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities0.08% - 424
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials0.08% - 425
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials0.08% - 426
Allegheny Cnty Pa Hosp Dev Auth Rev 5%
Other0.08% - 427
New Mexico St Severance Tax 5%
Other0.08% - 428
Miami-Dade Cnty Fla Wtr & Swr Rev 4.125%
Other0.08% - 429
Yuba Calif Cmnty College Dist 3%
Other0.08% - 430
California St 5%
Other0.08% - 431
Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev 3.2%
Other0.08% - 432
Texas Transn Commn Cent Tex Tpk Sys Rev 5%
Other0.08% - 433
Univ Calif Regts Med Ctr Pooled Rev 5%
Other0.08% - 434
Plano Tex Indpt Sch Dist 5%
Other0.08% - 435
Delaware St Health Facs Auth Rev 4%
Other0.08% - 436
Texas Transn Commn 5%
Other0.08% - 437
Chicago Ill O Hare Intl Arpt Rev 5%
Other0.08% - 438
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other0.08% - 439
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials0.08% - 440
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057
NY MTATRN 5.25 11/15Financials0.08% - 441
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities0.07% - 442
North Tex Twy Auth Rev 3%
Other0.07% - 443
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 3%
Other0.07% - 444
South Carolina St Pub Svc Auth Rev 5%
Other0.07% - 445
Houston Tex 5.25%
Other0.07% - 446
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.65%
Other0.07% - 447
Colorado Health Facs Auth Rev 4%
Other0.07% - 448
Houston Tex 5.25%
Other0.07% - 449
Maryland St Stad Auth Built Learn Rev 2.75%
Other0.07% - 450
New York N Y City Transitional Fin Auth Bldg Aid Rev 3.625%
Other0.07% - 451
Maryland St 5%
Other0.07% - 452
Omaha Pub Pwr Dist Neb Elec Rev 5%
Other0.07% - 453
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 3%
Other0.07% - 454
District Columbia Income Tax Rev 5%
Other0.07% - 455
Miami-Dade Cnty Fla Aviation Rev 4%
Other0.07% - 456
New York N Y 4%
Other0.07% - 457
Charleston S C Wtrwks & Swr Rev 5%
Other0.07% - 458
Anaheim Calif Pub Fing Auth Lease Rev 0%
Other0.07% - 459
Charleston S C Wtrwks & Swr Rev 5%
Other0.07% - 460
New York N Y 4%
Other0.07% - 461
Central Fla Expwy Auth Sr Lienrev 5%
Other0.07% - 462
Massachusetts St Dev Fin Agy Rev 4%
Other0.07% - 463
Omaha Pub Pwr Dist Neb Elec Rev 5%
Other0.07% - 464
Illinois Fin Auth Rev 3.25%
Other0.07% - 465
North Tex Twy Auth Rev 3%
Other0.07% - 466
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 4%
Other0.07% - 467
New York St Dorm Auth St Pers Income Tax Rev 3%
Other0.07% - 468
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 4%
Other0.07% - 469
Massachusetts St Transn Fd Rev 5%
Other0.07% - 470
Connecticut St Health & Edl Facs Auth Rev 5%
Other0.07% - 471
Indianapolis Ind Loc Pub Impt Bd Bk 5%
Other0.07% - 472
Massachusetts St Dev Fin Agy Rev 4%
Other0.07% - 473
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.65%
Other0.07% - 474
Tobacco Settlement Fing Corp N J 5%
Other0.07% - 475
Connecticut St Spl Tax Oblig Rev 5%
Other0.07% - 476
Tobacco Settlement Fing Corp N J 5%
Other0.07% - 477
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.45%
Other0.07% - 478
Colorado Health Facs Auth Rev 4%
Other0.07% - 479
New York St Dorm Auth St Pers Income Tax Rev 3%
Other0.07% - 480
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other0.07% - 481
Illinois Fin Auth Rev 3.25%
Other0.07% - 482
District Columbia Wtr & Swr Auth Pub Util Rev 5%
Other0.07% - 483
District Columbia Wtr & Swr Auth Pub Util Rev 5%
Other0.07% - 484
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 4%
Other0.07% - 485
Maryland St 5%
Other0.07% - 486
King Cnty Wash Swr Rev 5%
Other0.07% - 487
Michigan Fin Auth Rev 4%
Other0.07% - 488
Anaheim Calif Pub Fing Auth Lease Rev 0%
Other0.07% - 489
Michigan Fin Auth Rev 5%
Other0.07% - 490
Massachusetts St Transn Fd Rev 5%
Other0.07% - 491
San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055
Other0.06% - 492
Los Angeles Calif Cmnty College Dist 5%
Other0.06% - 493
Houston Tex Arpt Sys Rev 5%
Other0.06% - 494
Texas Transn Commn 5%
Other0.06% - 495
South Carolina St Ports Auth Ports Rev 5%
Other0.06% - 496
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.5%
Other0.06% - 497
Miami Beach Fla Wtr & Swr Rev 5%
Other0.06% - 498
Owatonna Minn Indpt Sch Dist No 761 2.125%
Other0.06% - 499
North Carolina St Grant Antic Rev 5%
Other0.06% - 500
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.5%
Other0.06% - 501
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 4%
Other0.06% - 502
New Jersey St Tpk Auth Tpk Rev 5%
Other0.06% - 503
Massachusetts St Dev Fin Agy Rev 5.25%
Other0.06% - 504
Atlanta Ga Arpt Rev 4%
Other0.06% - 505
California St 5%
Other0.06% - 506
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other0.06% - 507
Florida St Tpk Auth Tpk Rev 5%
Other0.06% - 508
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.06% - 509
Washington St Convention Ctr Pub Facs Dist 4%
Other0.06% - 510
Houston Tex 5%
Other0.06% - 511
Allegheny Cnty Pa Hosp Dev Auth Rev 5%
Other0.06% - 512
Chillicothe Ohio Hosp Facs Rev 5%
Other0.06% - 513
New York St Dorm Auth Revs Non St Supported Debt 5%
Other0.06% - 514
Indiana Health & Edl Fac Fing Auth Rev 5%
Other0.06% - 515
New York St Twy Auth St Pers Income Tax Rev 4%
Other0.06% - 516
Dallas Fort Worth Tex Intl Arpt Rev 5%
Other0.06% - 517
Wisconsin Health & Edl Facs Auth Sr Living Rev 4.125%
Other0.06% - 518
Michigan St Bldg Auth Rev 5.25%
Other0.06% - 519
Maryland St Transn Auth Transn Facs Prjs Rev 3%
Other0.06% - 520
California Statewide Cmntys Dev Auth Student Hsg Rev 5%
Other0.06% - 521
New Jersey St Transn Tr Fd Auth 0%
Other0.06% - 522
Austin Tex Arpt Sys Rev 5%
Other0.06% - 523
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev 4%
Other0.06% - 524
Cook Cnty Ill 5%
Other0.06% - 525
Triborough Brdg & Tunl Auth N Y Revs 5.25%
Other0.06% - 526
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.25%
Other0.06% - 527
Intermountain Pwr Agy Utah Pwr Supply Rev 5%
Other0.06% - 528
Colorado Health Facs Auth Rev 5%
Other0.06% - 529
New York St Dorm Auth Revs Non St Supported Debt 4%
Other0.06% - 530
New York N Y 5%
Other0.06% - 531
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.06% - 532
Maryland St Health & Higher Edl Facs Auth Rev 3.75%
Other0.06% - 533
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 4%
Other0.06% - 534
Nebraska Invt Fin Auth Single Family Hsg Rev 4.5%
Other0.06% - 535
Tennessee St Sch Bd Auth 5%
Other0.06% - 536
Georgia St Ports Auth Rev 3%
Other0.06% - 537
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.5%
Other0.06% - 538
District Columbia 5%
Other0.06% - 539
Dallas Tex Indpt Sch Dist 5%
Other0.06% - 540
West Hollywood Calif Pub Fing Auth Lease Rev 3%
Other0.06% - 541
Austin Tex Spl Tax Rev 5.25%
Other0.06% - 542
Gwinnett County School District,5,2038-02-01
GA GWISCD 5 02/01/20Financials0.06% - 543
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials0.06% - 544
Illinois Finance Authority, Series 2019
Other0.06% - 545
New Jersey St Edl Facs Auth Rev
Other0.06% - 546
Michigan St Hsg Dev Auth Single Family Mtg Rev 4.7%
Other0.06% - 547
Metropolitan Transn Auth N Y Rev 4%
Other0.06% - 548
New Jersey St Transn Tr Fd Auth 5%
Other0.06% - 549
Massachusetts St 3%
Other0.06% - 550
New York St Dorm Auth Revs Non St Supported Debt 3%
Other0.06% - 551
Chicago Ill Brd Ed Dedicated Cap Impt 5.75%
Other0.06% - 552
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.625%
Other0.06% - 553
Virginia Small Business Fing Auth Rev 4%
Other0.06% - 554
University Calif Revs 5%
Other0.06% - 555
Atlanta Ga Arpt Rev 5.5%
Other0.06% - 556
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other0.06% - 557
Private Colleges & Univs Auth Ga Rev 5%
Other0.06% - 558
North Tex Mun Wtr Dist Tex Wtr Sys Rev 5%
Other0.06% - 559
Illinois Fin Auth Rev 4.125%
Other0.06% - 560
Washington St Health Care Facs Auth Rev 5%
Other0.06% - 561
Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2.375%
Other0.06% - 562
California Health Facs Fing Auth Rev
Other0.06% - 563
Roanoke Va Economic Dev Auth Hosp Rev
Other0.06% - 564
Louisiana St Grnt Antic Rev 5%
Other0.06% - 565
Los Angeles Calif Wastewater Sys Rev 5%
Other0.06% - 566
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other0.06% - 567
Washington D C Met Area Tran Auth Dedicated Rev 5.5%
Other0.06% - 568
Long Beach Calif Uni Sch Dist 0%
Other0.06% - 569
Kentucky St Ppty & Bldgs Commn Revs 5%
Other0.06% - 570
State Pub Sch Bldg Auth Pa Sch Rev 4%
Other0.06% - 571
Illinois St 5.25%
Other0.06% - 572
New Jersey St Tpk Auth Tpk Rev 5.25%
Other0.06% - 573
Texas St 5%
Other0.06% - 574
Connecticut St 5%
Other0.06% - 575
California Health Facs Fing Auth Rev 5%
Other0.06% - 576
Massachusetts St 5%
Other0.06% - 577
Ohio St Hosp Fac Rev 5%
Other0.06% - 578
Miami-Dade Cnty Fla Edl Facs Auth Rev 4%
Other0.05% - 579
Connecticut St Spl Tax Oblig Rev 5%
Other0.05% - 580
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.05% - 581
Broward Cnty Fla Arpt Sys Rev 5%
Other0.05% - 582
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev 4%
Other0.05% - 583
Westminster Calif Redev Agy Successor Agy Tax Allocation 3%
Other0.05% - 584
New York N Y 4%
Other0.05% - 585
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other0.05% - 586
California Health Facs Fing Auth Rev 4%
Other0.05% - 587
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4%
Other0.05% - 588
Harris Cnty Tex Flood Ctl Dist 4%
Other0.05% - 589
Metropolitan Transn Auth N Y Rev 4%
Other0.05% - 590
Medford Ore Hosp Facs Auth Rev 4%
Other0.05% - 591
Eagle Mtn & Saginaw Tex Indpt Sch Dist 4%
Other0.05% - 592
New Jersey St 3%
Other0.05% - 593
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 3%
Other0.05% - 594
Pennsylvania St Higher Edl Facs Auth Rev 4%
Other0.05% - 595
Illinois St 5%
Other0.05% - 596
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.05% - 597
Rochester Minn Health Care Facs Rev 4%
Other0.05% - 598
University Calif Revs 5%
Other0.05% - 599
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev 5%
Other0.05% - 600
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 3%
Other0.05% - 601
Michigan St Hsg Dev Auth Rental Hsg Rev 4.05%
Other0.05% - 602
Savannah Ga Hosp Auth Rev 3.125%
Other0.05% - 603
Alabama St Pub Sch & College Auth 4%
Other0.05% - 604
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Ta
Other0.05% - 605
Anaheim Calif Pub Fing Auth Lease Rev 0%
Other0.05% - 606
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.05% - 607
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
WV WVSTRN 4 06/01/20Financials0.05% - 608
West Virginia St 5% Dec 01, 2043
WV WVS 5 12/01/2043Financials0.05% - 609
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4%
Other0.05% - 610
Triborough Brdg & Tunl Auth N Y Revs 5%
Other0.05% - 611
San Antonio Tex 3%
Other0.05% - 612
Waller Tex Indpt Sch Dist 4%
Other0.05% - 613
Massachusetts St Dev Fin Agy Rev 4%
Other0.05% - 614
Maryland St Dept Transn Spl Transn Proj Rev 4%
Other0.05% - 615
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev 5%
Other0.05% - 616
Brookhaven Ga Dev Auth Rev 4%
Other0.05% - 617
University Tex Univ Revs 5%
Other0.05% - 618
Chicago Ill 5%
Other0.05% - 619
Arizona Brd Regents Univ Ariz Sys Rev 4%
Other0.05% - 620
Allegheny Cnty Pa Hosp Dev Auth Rev 4%
Other0.05% - 621
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5%
Other0.05% - 622
Colorado St Ctfs Partn 3%
Other0.05% - 623
New Jersey St Transn Tr Fd Auth 0%
Other0.05% - 624
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials0.05% - 625
Hawaii St Arpts Sys Rev 4%
HI HISAPT 4 07/01/20Industrials0.05% - 626
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials0.05% - 627
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials0.04% - 628
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
MA MASMED 5.5 07/01/Health Care0.04% - 629
HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045
Other0.04% - 630
Mississippi St 5%
Other0.04% - 631
New York N Y 5%
Other0.04% - 632
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25%
Other0.04% - 633
Massachusetts St 4%
Other0.04% - 634
Illinois St 4%
Other0.04% - 635
Illinois Fin Auth Rev 4%
Other0.04% - 636
Texas Private Activity Bd Surface Transn Corp Rev 5%
Other0.04% - 637
Illinois St 3.5%
Other0.04% - 638
Denver Colo City & Cnty Arpt Rev 5%
Other0.04% - 639
Michigan St Trunk Line 4%
Other0.04% - 640
Washington St Health Care Facs Auth Rev 4%
Other0.04% - 641
New York St Twy Auth Gen Rev 5%
Other0.04% - 642
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 4%
Other0.04% - 643
New York St Dorm Auth St Pers Income Tax Rev 3%
Other0.04% - 644
North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
Other0.04% - 645
North Carolina St Grant Antic Rev 5%
Other0.04% - 646
Upland Calif Ctfs Partn 5%
Other0.04% - 647
Arizona Indl Dev Auth Student Hsg Rev 5%
Other0.04% - 648
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev 3.25%
Other0.04% - 649
Sacramento Calif City Fing Auth Rev 0%
Other0.04% - 650
Massachusetts St 5%
Other0.04% - 651
Maryland St 5%
Other0.04% - 652
North Carolina Med Care Commn Health Care Facs Rev 5%
Other0.04% - 653
New York St Dorm Auth Sales Tax Rev St Supported Debt 5%
Other0.04% - 654
Miami-Dade Cnty Fla Spl Oblig 0%
Other0.04% - 655
Poway Calif Uni Sch Dist
Other0.04% - 656
New York St Twy Auth Gen Rev 5%
Other0.04% - 657
Chesterfield Cnty Va Economic Dev Auth Rev 4%
Other0.04% - 658
Tsasc Inc N Y 5%
Other0.04% - 659
New Jersey St Transn Tr Fd Auth 5%
Other0.04% - 660
California St 3%
Other0.04% - 661
San Francisco Bay Area Rapid Transit District 5 08/01/2039
CA SFOTRN 5 08/01/20Industrials0.04% - 662
University Neb Facs Corp Rev 4% Jul 15, 2059
NE UNIHGR 4 07/15/20Consumer Discretionary0.04% - 663
Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a
CA UPSPWR 4 08/01/20Financials0.04% - 664
Washington Metropolitan Area Transit Authority 5.0% 07/01/2043
DC DCTGEN 5 07/01/20Financials0.04% - 665
West Va Commr Of Hwys Spl Oblig 5%
WV WVSTRN 5 09/01/20Industrials0.04% - 666
New Jersey St 2%
Other0.04% - 667
Indiana Fin Auth Health Sys Rev 5%
Other0.04% - 668
California Health Facs Fing Auth Rev 5%
Other0.04% - 669
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4%
Other0.04% - 670
Indiana Fin Auth Health Sys Rev 5%
Other0.04% - 671
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 3%
Other0.04% - 672
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%
Other0.04% - 673
Los Angeles Calif Uni Sch Dist 5%
Other0.04% - 674
New York St Urban Dev Corp St Sales Tax Rev 4%
Other0.04% - 675
Dallas Fort Worth Tex Intl Arpt Rev 5%
Other0.04% - 676
Chesterfield Cnty Va Economic Dev Auth Rev 4%
Other0.04% - 677
University Calif Revs 5%
Other0.04% - 678
California St Dept Wtr Res Cent Vy Proj Rev 5%
Other0.04% - 679
Miami-Dade Cnty Fla Wtr & Swr Rev 4%
Other0.04% - 680
Houston Tex Arpt Sys Rev 5%
Other0.04% - 681
Twin Rivers Uni Sch Dist Calif 0%
Other0.04% - 682
New York St Urban Dev Corp Rev 4%
Other0.04% - 683
California St 5%
Other0.04% - 684
Miami-Dade Cnty Fla Wtr & Swr Rev 3.125%
Other0.04% - 685
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials0.03% - 686
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials0.03% - 687
Tx Wtr 5% 10/15/47
TX TXSWTR 5 10/15/20Financials0.03% - 688
Virginia Commonwealth Transportation Board 4 05/15/2042
VA VASTRN 4 05/15/20Financials0.03% - 689
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.03% - 690
California Health Facs Fing Auth Rev 3%
Other0.03% - 691
New York St Dorm Auth Revs Non St Supported Debt 5%
Other0.03% - 692
M-S-R Energy Auth Calif Gas Rev 6.5%
Other0.03% - 693
Ohio St Tpk Commn Tpk Rev 5%
Other0.03% - 694
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25%
Other0.03% - 695
New Jersey Economic Dev Auth Rev 4.375%
Other0.03% - 696
California Mun Fin Auth Rev 5%
Other0.03% - 697
Illinois St 5%
Other0.03% - 698
New York N Y 5%
Other0.03% - 699
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.03% - 700
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.4%
Other0.03% - 701
Los Angeles Calif Uni Sch Dist Ctfs Partn 5%
Other0.03% - 702
North Carolina St 5%
Other0.03% - 703
Pennsylvania St Tpk Commn Tpk Rev 4%
Other0.03% - 704
California St Univ Rev 4.625%
Other0.03% - 705
New York St Dorm Auth Revs Non St Supported Debt 4%
Other0.03% - 706
Triborough Brdg & Tunl Auth N Y Revs 5%
Other0.03% - 707
Salt Verde Finl Corp Gas Rev Ariz 0.03125%
Other0.03% - 708
Colorado Health Facs Auth Rev 4%
Other0.03% - 709
Massachusetts St 5%
Other0.03% - 710
Pennsylvania St Tpk Commn Tpk Rev 5%
Other0.03% - 711
New York N Y 4%
Other0.03% - 712
New York St Urban Dev Corp Rev 4%
Other0.03% - 713
Sacramento Calif Transient Occupancy Tax Rev 5%
Other0.03% - 714
California St 2%
Other0.03% - 715
Delaware St 5%
Other0.03% - 716
Philadelphia Pa Sch Dist 5%
Other0.03% - 717
New Jersey Economic Dev Auth Rev 5%
Other0.03% - 718
Missouri St Health & Edl Facs Auth Health Facs Rev 3.625%
Other0.03% - 719
Metropolitan Transn Auth N Y Rev 3%
Other0.03% - 720
Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev 2.69%
Other0.03% - 721
Ashwaubenon Wis Cmnty Dev Auth Lease Rev 0%
Other0.03% - 722
New York St Urban Dev Corp St Sales Tax Rev 4%
Other0.03% - 723
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev
Other0.03% - 724
California St 5%
Other0.03% - 725
Florida St Tpk Auth Tpk Rev 2.625%
Other0.03% - 726
New Jersey St Transn Tr Fd Auth 5%
Other0.03% - 727
California Statewide Cmntys Dev Auth Rev 5%
Other0.03% - 728
Cobb Cnty Ga Kennestone Hosp Auth Rev 4%
Other0.03% - 729
Michigan St Bldg Auth Rev 3%
Other0.03% - 730
Philadelphia Pa Sch Dist 0.03704%
Other0.03% - 731
Minnesota St Hsg Fin Agy 3.75%
Other0.03% - 732
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.03% - 733
Illinois Fin Auth Rev 3%
Other0.03% - 734
Dallas Fort Worth Tex Intl Arpt Rev 5%
Other0.03% - 735
Pennsylvania St Tpk Commn Tpk Rev 5.25%
Other0.03% - 736
Maryland St Health & Higher Edl Facs Auth Rev 4%
Other0.03% - 737
Los Angeles Calif Uni Sch Dist 5%
Other0.03% - 738
Michigan Fin Auth Rev 4%
Other0.03% - 739
Maryland St 5%
Other0.03% - 740
Clark Cnty Nev 5%
Other0.03% - 741
Chino Vy Uni Sch Dist Calif 5.25%
Other0.03% - 742
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 4%
Other0.03% - 743
Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%
Other0.03% - 744
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c
TX HOUUTL 4 11/15/20Industrials0.03% - 745
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials0.03% - 746
Louisville & Jefferson Cnty Ky Regd B/E 3.00000000
KY LOUUTL 3 05/15/20Utilities0.03% - 747
Ma Port 3% 7/1/2049
MA MASTRN 3 07/01/20Industrials0.03% - 748
Massachusetts School Building Authority 5 02/15/2031
Other0.03% - 749
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials0.03% - 750
Chicago Ill O Hare Intl Arpt Rev 5%
Other0.03% - 751
California St 3%
Other0.03% - 752
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev 5%
Other0.03% - 753
Maricopa Cnty Ariz Spl Health Care Dist 4%
Other0.03% - 754
Columbus Ohio 4%
Other0.03% - 755
Medford Ore Hosp Facs Auth Rev 5%
Other0.03% - 756
Texas St 5%
Other0.03% - 757
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other0.03% - 758
University Calif Revs 5%
Other0.03% - 759
Cuyahoga Cnty Ohio Hosp Rev 5%
Other0.03% - 760
Metropolitan Transn Auth N Y Rev 4%
Other0.03% - 761
California Health Facs Fing Auth Rev 4%
Other0.03% - 762
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%
Other0.03% - 763
Sales Tax Securitization Corp Ill 5%
Other0.03% - 764
Garden Grove Calif Pub Fing Auth Lease Rev 4%
Other0.03% - 765
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 4%
Other0.03% - 766
Orange Cnty Fla Health Facs Auth Rev 4%
Other0.03% - 767
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 5%
Other0.03% - 768
North Tex Twy Auth Rev 4.25%
Other0.03% - 769
Montebello Calif Uni Sch Dist 5%
Other0.03% - 770
Los Angeles Calif Uni Sch Dist
Other0.03% - 771
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev 4%
Other0.03% - 772
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other0.03% - 773
New Jersey St Tpk Auth Tpk Rev 4.25%
Other0.03% - 774
Wisconsin Ctr Dist Wis Tax Rev 0%
Other0.03% - 775
New Jersey Economic Dev Auth Rev 5%
Other0.02% - 776
California Infrastructure & Economic Dev Bk Rev 5%
Other0.02% - 777
Connecticut St Spl Tax Oblig Rev 4%
Other0.02% - 778
Metropolitan Transn Auth N Y Rev 4%
Other0.02% - 779
New York St Dorm Auth Revs Non St Supported Debt 5%
Other0.02% - 780
Illinois St 3.25%
Other0.02% - 781
Washington St Health Care Facs Auth Rev 5%
Other0.02% - 782
Indiana St Fin Auth Wastewater Util Rev 3%
Other0.02% - 783
Santa Clara Calif Uni Sch Dist 4%
Other0.02% - 784
New York St Environmental Facs Corp Rev 5%
Other0.02% - 785
Long Is Pwr Auth N Y Elec Sys Rev 5%
Other0.02% - 786
Utah Cnty Utah Hosp Rev 5%
Other0.02% - 787
Wisconsin St Health & Edl Facs Auth Rev 4%
Other0.02% - 788
Los Angeles Calif Uni Sch Dist Ctfs Partn 5%
Other0.02% - 789
North Carolina St Grant Antic Rev 5%
Other0.02% - 790
Michigan Fin Auth Rev 4%
Other0.02% - 791
New York St Dorm Auth Revs Non St Supported Debt 3%
Other0.02% - 792
Denver Colo City & Cnty Arpt Rev 5%
Other0.02% - 793
Tobacco Settlement Fing Corp N J 4%
Other0.02% - 794
Grand Parkway Transn Corp Tex Sys Toll Rev 5%
Other0.02% - 795
New Jersey St Tpk Auth Tpk Rev 4%
Other0.02% - 796
North Dakota St Hsg Fin Agy 2.25%
Other0.02% - 797
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5%
Other0.02% - 798
Chicago Ill 0%
Other0.02% - 799
Massachusetts St 5%
Other0.02% - 800
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4%
Other0.02% - 801
Maryland St 5%
Other0.02% - 802
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4%
Other0.02% - 803
Ohio St Tpk Commn Tpk Rev 0%
Other0.02% - 804
New York St Dorm Auth Revs Non St Supported Debt 4.25%
Other0.02% - 805
Fremont Calif Un High Sch Dist Santa Clara Cnty 4%
Other0.02% - 806
California Health Facs Fing Auth Rev 4%
Other0.02% - 807
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4%
Other0.02% - 808
Kentucky St Ppty & Bldgs Commn Revs 5%
Other0.02% - 809
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other0.02% - 810
San Bernardino Calif Cmnty College Dist 4.125%
Other0.02% - 811
University Tex Univ Revs 3.5%
Other0.02% - 812
New Jersey Economic Dev Auth Rev 4%
Other0.02% - 813
Wm S Hart Calif Un High Sch Dist 0%
Other0.02% - 814
New York N Y 3.25%
Other0.02% - 815
M-S-R Energy Auth Calif Gas Rev 6.5%
Other0.02% - 816
Chicago Ill 4%
Other0.02% - 817
New York Transn Dev Corp Spl Fac Rev 5%
Other0.02% - 818
M-S-R Energy Auth Calif Gas Rev 6.125%
Other0.02% - 819
San Diego Calif Uni Sch Dist
Other0.02% - 820
Pennsylvania St Tpk Commn Tpk Rev 5%
Other0.02% - 821
Franklin Cnty Ohio Sales Tax Rev 5%
Other0.02% - 822
Cash
Other0.02% - 823
Liberty N Y Dev Corp Rev 5.5%
Other0.02% - 824
Illinois St 4.5%
Other0.02% - 825
Pennsylvania St Go Bds First
PA PAS 3 05/01/2035Financials0.02% - 826
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities0.02% - 827
San Joaquin Hills Transportation Corridor Agency 0 01/01/2027
CA SJHTRN 0 01/01/20Financials0.02% - 828
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities0.02% - 829
Texas St Tpk Ambac 0% 8/15/29
TX TXSTRN 0 08/15/20Industrials0.02% - 830
Omaha Pub Pwr Dist Neb Elec Rev 4%
Other0.02% - 831
New York St Dorm Auth Revs Non St Supported Debt 4%
Other0.02% - 832
California Health Facs Fing Auth Rev 5%
Other0.02% - 833
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other0.02% - 834
Palo Alto Calif Uni Sch Dist 0%
Other0.02% - 835
Connecticut St 4%
Other0.02% - 836
Triborough Brdg & Tunl Auth N Y Revs 0%
Other0.02% - 837
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4%
Other0.02% - 838
Lehigh Cnty Pa Gen Purp Hosp Rev 4%
Other0.02% - 839
Ohio St Hosp Fac Rev 5%
Other0.02% - 840
New Jersey St Transn Tr Fd Auth 0%
Other0.02% - 841
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 0%
Other0.02% - 842
San Diego Calif Pub Facs Fing Auth Wtr Rev 5.25%
Other0.02% - 843
Antelope Valley Calif Cmnty College Dist 3%
Other0.02% - 844
New York St Twy Auth Gen Rev 5%
Other0.02% - 845
California St 4%
Other0.02% - 846
Philadelphia Pa Sch Dist 4%
Other0.02% - 847
Connecticut St Spl Tax Oblig Rev 5%
Other0.02% - 848
District Columbia 5%
Other0.02% - 849
Chicago Ill O Hare Intl Arpt Rev 4%
Other0.02% - 850
Orange Cnty Fla Tourist Dev Tax Rev 4%
Other0.02% - 851
University Tex Univ Revs 3.375%
Other0.02% - 852
Clark Cnty Nev Arpt Rev 5%
Other0.02% - 853
Salem Ore Hosp Fac Auth Rev 3%
Other0.02% - 854
Dutchess Cnty N Y Loc Dev Corp Rev 4%
Other0.02% - 855
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.02% - 856
El Camino Ccd 0% 08/01/2034
CA ECMHGR 0 08/01/20Financials0.02% - 857
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials0.02% - 858
Harris County Toll Road Authority/the 4.0% 08/15/2045
TX HARTRN 4 08/15/20Financials0.02% - 859
State Of Iowa 5 2027-06-01
IA IASGEN 5 06/01/20Real Estate0.02% - 860
Georgia St 3% Aug 01, 2038 3 2038-08-01
Other0.01% - 861
Great Lakes Water Auth Mich 57/01/2030
Other0.01% - 862
City Of Houston Tx Combined Utility System Revenue 5 2042-11-15
TX HOUUTL 5 11/15/20Utilities0.01% - 863
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 5% 10/01/2035
TN METEDU 5 10/01/20Real Estate0.01% - 864
Nycutl 3.500 06/15/42
NY NYCUTL 3.5 06/15/Financials0.01% - 865
New Jersey St Transn Tr Fd Auth 5%
Other0.01% - 866
Massachusetts St 5%
Other0.01% - 867
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.01% - 868
Metropolitan Transn Auth N Y Rev 4%
Other0.01% - 869
Connecticut St 5%
Other0.01% - 870
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3%
Other0.01% - 871
South Carolina St Pub Svc Auth Rev 3%
Other0.01% - 872
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3%
Other0.01% - 873
California St 4%
Other0.01% - 874
Sacramento Cnty Calif Santn Dist Fing Auth Rev 5%
Other0.01% - 875
New Jersey St Transn Tr Fd Auth 0%
Other0.01% - 876
New Jersey St Transn Tr Fd Auth 5%
Other0.01% - 877
Pennsylvania Economic Dev Fing Auth Rev 4.125%
Other0.01% - 878
Delaware Riv Port Auth Pa & Nj Rev 5%
Other0.01% - 879
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.25%
Other0.01% - 880
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other0.01% - 881
Chicago Ill O Hare Intl Arpt Rev 5%
Other0.01% - 882
Long Is Pwr Auth N Y Elec Sys Rev 5%
Other0.01% - 883
California Health Facs Fing Auth Rev 5%
Other0.01% - 884
Prosper Tex Indpt Sch Dist 4%
Other0.01% - 885
Massachusetts St 5%
Other0.01% - 886
Campbell Cnty Wyo Solid Waste Facs Rev 3.625%
Other0.01% - 887
Indianapolis Ind Loc Pub Impt Bd Bk 5%
Other0.01% - 888
Triborough Brdg & Tunl Auth N Y Revs 5%
Other0.01% - 889
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other0.01% - 890
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.01% - 891
New Jersey St Transn Tr Fd Auth 3.25%
Other0.01% - 892
Metropolitan Transn Auth N Y Rev 3%
Other0.01% - 893
Los Angeles Calif Uni Sch Dist 5%
Other0.01% - 894
Long Is Pwr Auth N Y Elec Sys Rev 5%
Other0.01% - 895
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev
Other0.01% - 896
Indianapolis Ind Loc Pub Impt Bd Bk 5%
Other0.01% - 897
Los Angeles Calif Cmnty College Dist 5%
Other0.01% - 898
California St 5%
Other0.01% - 899
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev 5%
Other0.01% - 900
New York St Hsg Fin Agy Rev 3.15%
Other0.01% - 901
New York N Y 3%
Other0.01% - 902
Prosper Tex Indpt Sch Dist 4%
Other0.01% - 903
District Columbia 5%
Other0.01% - 904
Connecticut St 5%
Other0.01% - 905
Illinois St 5%
Other0.01% - 906
New York St 3.5%
Other0.01% - 907
Chaffey Calif Jt Un High Sch Dist 4%
Other0.01% - 908
Metropolitan Transn Auth N Y Rev 3%
Other0.01% - 909
New York N Y 5%
Other0.01% - 910
California Health Facs Fing Auth Rev 5%
Other0.01% - 911
New Jersey St Transn Tr Fd Auth 0%
Other0.01% - 912
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.4%
Other0.01% - 913
Pennsylvania Economic Dev Fing Auth Upmc Rev 4%
Other0.01% - 914
Illinois Fin Auth Rev 5.25%
Other0.01% - 915
Massachusetts St Dev Fin Agy Rev 4%
Other0.01% - 916
Tennessee Energy Acquisition Corp Gas Rev 0.03704%
Other0.01% - 917
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.4%
Other0.01% - 918
Chaffey Calif Jt Un High Sch Dist 4%
Other0.01% - 919
Oklahoma St Wtr Res Brd Revolving Fd Rev 4.125%
Other0.01% - 920
Los Angeles Calif Uni Sch Dist 5%
Other0.01% - 921
Michigan St Trunk Line 4%
Other0.01% - 922
Hamilton Cnty Ohio Hosp Facs Rev 4%
Other0.01% - 923
Illinois St 5%
Other0.01% - 924
Tennessee Energy Acquisition Corp Gas Rev 0.03704%
Other0.01% - 925
California Statewide Cmntys Dev Auth Rev 5%
Other0.01% - 926
Colorado Health Facs Auth Rev 4%
Other0.01% - 927
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Industrials0.01% - 928
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.01% - 929
Cerritos Calif Cmnty College Dist 3%
Other0.01% - 930
Cerritos Calif Cmnty College Dist 3%
Other0.01% - 931
North Carolina St Ltd Oblig 5%
Other0.01% - 932
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev
Other0.01% - 933
New Jersey St Transn Tr Fd Auth 3.25%
Other0.01% - 934
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.25%
Other0.01% - 935
New York N Y 3%
Other0.01% - 936
Central Tex Regl Mobility Auth Rev 3.375%
Other0.01% - 937
Dallas Tex Indpt Sch Dist 4%
Other0.01% - 938
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4%
Other0.01% - 939
California St 5%
Other0.01% - 940
Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev 5%
Other0.01% - 941
Miami-Dade Cnty Fla Spl Oblig 0%
Other0.01% - 942
New Jersey St Tpk Auth Tpk Rev 5%
Other0.01% - 943
Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev 5%
Other0.01% - 944
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%
Other0.01% - 945
District Columbia 5%
Other0.01% - 946
Illinois St 4%
Other0.01% - 947
California St 4%
Other0.01% - 948
Illinois St 4%
Other0.01% - 949
Chicago Ill O Hare Intl Arpt Rev 5%
Other0.01% - 950
Delaware Riv Port Auth Pa & Nj Rev 5%
Other0.01% - 951
Los Angeles Calif Cmnty College Dist 5%
Other0.01% - 952
Michigan St Trunk Line 4%
Other0.01% - 953
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev
Other0.01% - 954
New York N Y 4%
Other0.01% - 955
New York N Y 5%
Other0.01% - 956
Illinois Fin Auth Rev 5.25%
Other0.01% - 957
New York N Y 4%
Other0.01% - 958
Metropolitan Transn Auth N Y Rev 4%
Other0.01% - 959
New York St 3.5%
Other0.01% - 960
Dallas Tex Indpt Sch Dist 4%
Other0.01% - 961
New York St Hsg Fin Agy Rev 3.15%
Other0.01% - 962
North Tex Twy Auth Rev 5%
Other0.01% - 963
San Bernardino Community College District 0 08/01/2044
CA SBDHGR 0 08/01/20Consumer Discretionary0.00% - 964
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3 07/01/2044
CA SFOTRN 3 07/01/20Financials0.00% - 965
North Tex Twy Auth Rev
Other0.00% - 966
Los Angeles Calif Uni Sch Dist Ctfs Partn 5%
Other0.00% - 967
New York St Mtg Agy Rev 3.45%
Other0.00% - 968
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.45%
Other0.00% - 969
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other0.00% - 970
Miami-Dade Cnty Fla Wtr & Swr Rev 3%
Other0.00% - 971
Indianapolis Ind Loc Pub Impt Bd Bk 0.03571%
Other0.00% - 972
Massachusetts St 5%
Other0.00% - 973
Allegheny Cnty Pa Hosp Dev Auth Rev 4%
Other0.00% - 974
Philadelphia Pa Auth For Indl Dev Hosp Rev 4%
Other0.00% - 975
Leander Tex Indpt Sch Dist 0%
Other0.00% - 976
Southwest Licking Ohio Loc Sch Dist 3.375%
Other0.00% - 977
Miami-Dade Cnty Fla Professional Sports Franchise Facs Tax Rev
Other0.00% - 978
Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0%
Other0.00% - 979
Massachusetts St Dev Fin Agy Rev 3%
Other0.00% - 980
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.45%
Other0.00% - 981
Compton Calif Uni Sch Dist 3%
Other0.00% - 982
Metropolitan Pier & Exposition Auth Ill Rev 0%
Other0.00% - 983
Public Fin Auth Wis Rev 4%
Other0.00% - 984
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other0.00% - 985
Tampa Fla Cap Impt Cig Tax Allocation 0%
Other0.00% - 986
Jefferson La Sales Tax Dist Spl Sales Tax Rev 4%
Other0.00% - 987
Miami-Dade Cnty Fla Spl Oblig 0%
Other0.00% - 988
San Diego Calif Uni Sch Dist
Other0.00% - 989
California St 5%
Other0.00% - 990
Michigan Fin Auth Rev 4%
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% | - | 2.250% | ||
| 2 | Net Other Assets | - | 1.020% | ||
| 3 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev | - | 0.900% | ||
| 4 | Salt River Project Agricultural Improvement & Power District 5 05/01/2039 | AZ SALAGR 5 05/01/20 | 0.840% | ||
| 5 | University Calif Revs 5% | - | 0.610% | ||
| 6 | Main Str Nat Gas Inc Ga Gas Supply Rev | - | 0.560% | ||
| 7 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | - | 0.530% | ||
| 8 | Pennsylvania St Tpk Commn Tpk Rev 5% | - | 0.500% | ||
| 9 | California St 5% | - | 0.500% | ||
| 10 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25% | - | 0.490% | ||
| 11 | Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041 | NY TRBTRN 4 05/15/20 | 0.470% | ||
| 12 | Illinois St 5% | - | 0.460% | ||
| 13 | New York Transn Dev Corp Spl Fac Rev 5.375% | - | 0.440% | ||
| 14 | Main Str Nat Gas Inc Ga Gas Supply Rev 5% | - | 0.410% | ||
| 15 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | - | 0.400% | ||
| 16 | US Dollar | - | 0.390% | ||
| 17 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 4% | - | 0.380% | ||
| 18 | Los Angeles Calif Uni Sch Dist 5% | - | 0.380% | ||
| 19 | Metropolitan Transn Auth N Y Rev 5% | - | 0.360% | ||
| 20 | Los Angeles Calif Dept Wtr & Pwr Rev 5% | - | 0.360% | ||
| 21 | Colorado Health Facs Auth Rev 4% | - | 0.350% | ||
| 22 | New York St Dorm Auth St Pers Income Tax Rev 5.25% | - | 0.350% | ||
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053 | NY NYCGEN 4.12 11/01 | 0.340% | ||
| 24 | Black Belt Energy Gas Dist Ala Gas Proj Rev | - | 0.330% | ||
| 25 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.320% | ||
| 26 | Public Fin Auth Wis Toll Rev 5.75% | - | 0.320% | ||
| 27 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25% | - | 0.310% | ||
| 28 | New Jersey St Transn Tr Fd Auth 5% | - | 0.310% | ||
| 29 | City Of Salt Lake City Ut Airport Revenue 5 07/01/2047 | UT SALAPT 5 07/01/20 | 0.300% | ||
| 30 | New York St Urban Dev Corp Rev 5% | - | 0.290% | ||
| 31 | Black Belt Energy Gas Dist Ala Gas Supply Rev 5.25% | - | 0.290% | ||
| 32 | South Miami Fla Health Facs Auth Hosp Rev 5% | - | 0.290% | ||
| 33 | California Health Facs Fing Auth Rev 5% | - | 0.280% | ||
| 34 | New York St Dorm Auth St Pers Income Tax Rev 4% | - | 0.280% | ||
| 35 | Washington St 5% | WA WAS 5 02/01/2045 | 0.280% | ||
| 36 | Connecticut St 5% | - | 0.280% | ||
| 37 | New York N Y 5.25% | - | 0.280% | ||
| 38 | San Diego County Regional Airport Authority 4 07/01/2038 | CA SDGAPT 4 07/01/20 | 0.270% | ||
| 39 | Pennsylvania St 3.75% | - | 0.270% | ||
| 40 | Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% | - | 0.270% | ||
| 41 | Ny Transitional Fin-B 5 2045-05-01 | - | 0.270% | ||
| 42 | New Jersey Economic Dev Auth Rev 5% | - | 0.260% | ||
| 43 | Allegheny Cnty Pa Hosp Dev Auth Rev 5% | - | 0.260% | ||
| 44 | Allegheny Cnty Pa Arpt Auth Arpt Rev 5% | - | 0.260% | ||
| 45 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050 | NY NYCGEN 5.25 05/01 | 0.250% | ||
| 46 | Minnesota St 4% | - | 0.250% | ||
| 47 | New York N Y 5% | - | 0.250% | ||
| 48 | Ny & Nj Port Auth-251 | - | 0.250% | ||
| 49 | Illinois St Toll Hwy Auth Toll Highway Rev 5% | - | 0.250% | ||
| 50 | Philadelphia Pa Auth For Indl Dev Revs 5% | - | 0.240% | ||
| 51 | Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A | - | 0.240% | ||
| 52 | Massachusetts St Dev Fin Agy Rev 5% | - | 0.240% | ||
| 53 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4.25% | - | 0.240% | ||
| 54 | California St 3% | - | 0.240% | ||
| 55 | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 4% | - | 0.240% | ||
| 56 | Omaha Pub Pwr Dist Neb Elec Rev 5% | - | 0.230% | ||
| 57 | California Infrastructure & Economic Dev Bk Rev 5% | - | 0.230% | ||
| 58 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 | NY NYCFAC 5 07/15/20 | 0.230% | ||
| 59 | Massachusetts Bay Transn Auth Mass Sales Tax Rev 5.25% | - | 0.230% | ||
| 60 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4% | - | 0.230% | ||
| 61 | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5% | - | 0.230% | ||
| 62 | Chicago Ill O Hare Intl Arpt Rev 4.375% | - | 0.230% | ||
| 63 | Texas St 5% | - | 0.220% | ||
| 64 | Connecticut St 5% | - | 0.220% | ||
| 65 | Virginia Small Business Fing Auth Healthcare Facs Rev 4% | - | 0.220% | ||
| 66 | Energy Southeast Ala Coop Dist Energy Supply Rev 5% | - | 0.220% | ||
| 67 | California Health Facs Fing Auth Rev 5% | - | 0.220% | ||
| 68 | Chicago Ill O Hare Intl Arpt Rev 5% | - | 0.210% | ||
| 69 | Illinois St Sales Tax Rev 5% | - | 0.210% | ||
| 70 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev 5% | - | 0.210% | ||
| 71 | Troy N Y Cap Resource Corp Rev 5% | - | 0.210% | ||
| 72 | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.25% | - | 0.210% | ||
| 73 | Tennessee Energy Acquisition Corp Gas Rev 5% | - | 0.210% | ||
| 74 | Bay Area Toll Authority 4 2056-04-01 | CA BAYTRN 4 04/01/20 | 0.210% | ||
| 75 | California St Pub Wks Brd Lease Rev 5% | CA CASFAC 5 08/01/20 | 0.210% | ||
| 76 | Cypress-Fairbanks Independent School District 4% 02/15/2043 | TX CYSSCD 4 02/15/20 | 0.210% | ||
| 77 | Ny Payroll Mobi 3% 5/15/2032 | NY TRBTRN 3 05/15/20 | 0.210% | ||
| 78 | San Diego Unified School District/Ca 0 07/01/2030 | CA SDGSCD 0 07/01/20 | 0.200% | ||
| 79 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2034 | VA VASFAC 5 08/01/20 | 0.200% | ||
| 80 | Ohio St Hsg Fin Agy Residential Mtg Rev 2.7% | - | 0.200% | ||
| 81 | Southeast Energy Auth Commodity Supply Rev Ala 5.5% | - | 0.200% | ||
| 82 | Chicago Ill 5% | - | 0.200% | ||
| 83 | California Health Facs Fing Auth Rev | - | 0.200% | ||
| 84 | Triborough Brdg & Tunl Auth N Y Revs 3% | - | 0.200% | ||
| 85 | Fishers Town Hall Bldg Corp Ind Lease Rent Rev 5.75% | - | 0.200% | ||
| 86 | Fidelity Municipal Cash Central Fund | - | 0.200% | ||
| 87 | New York St Urban Dev Corp St 5% Mar 15, 2027 | NY NYSFAC 5 03/15/20 | 0.200% | ||
| 88 | New York N Y 5% | - | 0.190% | ||
| 89 | Buckeye Ohio Tob Settlement Fing Auth 5% | - | 0.190% | ||
| 90 | Dallas Tex Area Rapid Tran Sales Tax Rev 4% | - | 0.190% | ||
| 91 | University Calif Revs 5% | - | 0.190% | ||
| 92 | Tobacco Settlement Fing Corp N J 5% | - | 0.190% | ||
| 93 | Lee Cnty Fla Indl Dev Auth Hosp Rev 5% | - | 0.190% | ||
| 94 | Port Seattle Wash Rev 5% Mar 01, 2034 | WA PTSGEN 5 03/01/20 | 0.190% | ||
| 95 | Sunnyvale Calif Fing Auth Lease Rev 4% | - | 0.190% | ||
| 96 | District Columbia 5% | - | 0.190% | ||
| 97 | Alabama St Pub Sch & College Auth 5% | - | 0.190% | ||
| 98 | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev 5% | - | 0.190% | ||
| 99 | California St 3% | - | 0.190% | ||
| 100 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5% | - | 0.180% | ||
| 101 | Miami-Dade Cnty Fla Aviation Rev 5% | - | 0.180% | ||
| 102 | North Tex Twy Auth Rev 5% | - | 0.180% | ||
| 103 | Metropolitan Transn Auth N Y Rev 5% | - | 0.180% | ||
| 104 | Carroll Cnty Ky Environmental Facs Rev 2% | - | 0.180% | ||
| 105 | New Jersey St Transn Tr Fd Auth 5% | - | 0.180% | ||
| 106 | Sweetwater Calif Un High Sch Dist 4% | - | 0.180% | ||
| 107 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5% | - | 0.180% | ||
| 108 | Troy Capital Resource Corp 4 09/01/2032 | - | 0.180% | ||
| 109 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030 | TN MET 5 01/01/2030 | 0.180% | ||
| 110 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5% | - | 0.180% | ||
| 111 | Tx Wtr 3% 10/15/39 | TX TXSWTR 3 10/15/20 | 0.170% | ||
| 112 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.170% | ||
| 113 | Colorado Health Facs Auth Rev 5% | - | 0.170% | ||
| 114 | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5% | - | 0.170% | ||
| 115 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.25% | - | 0.170% | ||
| 116 | Allegheny Cnty Pa Hosp Dev Auth Rev 5% | - | 0.170% | ||
| 117 | New York Transn Dev Corp Spl Fac Rev 4.375% | - | 0.170% | ||
| 118 | District Columbia 5% | - | 0.170% | ||
| 119 | Illinois St 3% | - | 0.170% | ||
| 120 | Los Angeles Calif Dept Wtr & Pwr Rev 5% | - | 0.170% | ||
| 121 | University Tex Univ Revs 5% | - | 0.160% | ||
| 122 | Los Angeles Calif Dept Wtr & Pwr Rev 5% | - | 0.160% | ||
| 123 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% | - | 0.160% | ||
| 124 | Colorado St Ctfs Partn | - | 0.160% | ||
| 125 | Dallas Tex Indpt Sch Dist 5% | - | 0.160% | ||
| 126 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | - | 0.160% | ||
| 127 | University Calif Revs 5% | - | 0.160% | ||
| 128 | City Of San Jose Ca 5 2045-09-01 | CA SJS 5 09/01/2045 | 0.160% | ||
| 129 | Connecticut St Spl Tax Oblig Rev 5% | - | 0.160% | ||
| 130 | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.75% | - | 0.160% | ||
| 131 | New York N Y 5% | - | 0.160% | ||
| 132 | North Carolina Hsg Fin Agy Homeownership Rev 6.25% | - | 0.160% | ||
| 133 | Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01 | FL TAMUTL 5 10/01/20 | 0.150% | ||
| 134 | Maricopa Cnty Ariz Indl Dev Auth Rev 5% | - | 0.150% | ||
| 135 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% | - | 0.150% | ||
| 136 | University Calif Revs 5% | - | 0.150% | ||
| 137 | New Jersey St Tpk Auth Tpk Rev 5% | - | 0.150% | ||
| 138 | Los Angeles Calif Uni Sch Dist 5% | - | 0.150% | ||
| 139 | Sacramento Cnty Calif Santn Dist Fing Auth Rev 5% | - | 0.150% | ||
| 140 | California Statewide Cmntys Dev Auth Rev 5% | - | 0.150% | ||
| 141 | Sales Tax Securitization Corp Ill 5% | - | 0.150% | ||
| 142 | Columbus Ohio Regl Arpt Auth Rev 5% | - | 0.150% | ||
| 143 | New Jersey St Transn Tr Fd Auth 5% | - | 0.150% | ||
| 144 | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev 5.5% | - | 0.150% | ||
| 145 | Newport-Mesa Calif Uni Sch Dist 0% | - | 0.150% | ||
| 146 | New Jersey St Tpk Auth Tpk Rev 5.25% | - | 0.150% | ||
| 147 | Los Angeles Calif Dept Arpts Arpt Rev 5% | - | 0.150% | ||
| 148 | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C | CA CASFAC 4 11/01/20 | 0.140% | ||
| 149 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5% | - | 0.140% | ||
| 150 | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 5% | - | 0.140% | ||
| 151 | Denver Colo City & Cnty Arpt Rev 5% | - | 0.140% | ||
| 152 | Los Angeles Calif Uni Sch Dist | - | 0.140% | ||
| 153 | New Jersey St Transn Tr Fd Auth 5% | - | 0.140% | ||
| 154 | New York St Dorm Auth Sales Tax Rev St Supported Debt 5% | - | 0.140% | ||
| 155 | Scioto Cnty Ohio Hosp Facs Rev 3.5% | - | 0.140% | ||
| 156 | Grand Parkway Transn Corp Tex Sys Toll Rev 5% | - | 0.140% | ||
| 157 | Los Angeles Calif Dept Wtr & Pwr Rev 5% | - | 0.140% | ||
| 158 | California St 5% | - | 0.140% | ||
| 159 | San Antonio Texas Water Revenue 4.00 15/05/2051 | TX SANWTR 4 05/15/20 | 0.140% | ||
| 160 | San Francisco Calif City & Cnt 5% Oct 01, 2054 | CA SFOUTL 5 10/01/20 | 0.140% | ||
| 161 | South Carolina State Public Service Authority 2026-10-01 | SC SCSUTL 4 12/01/20 | 0.140% | ||
| 162 | Virginia College Building Authority, Series 2023B | VA VACHGR 5 02/01/20 | 0.140% | ||
| 163 | New York St Dorm Auth Revs Non St Supported Debt 5% | - | 0.140% | ||
| 164 | Dallas Fort Worth Tex Intl Arpt Rev 3% | - | 0.140% | ||
| 165 | New York Liberty Dev Corp Liberty Rev 2.5% | - | 0.140% | ||
| 166 | Massachusetts St 5% | - | 0.140% | ||
| 167 | California Health Facs Fing Auth Rev 4% | - | 0.140% | ||
| 168 | Long Is Pwr Auth N Y Elec Sys Rev 5% | - | 0.140% | ||
| 169 | Conroe Tex Indpt Sch Dist 5% | - | 0.140% | ||
| 170 | New York Transn Dev Corp Spl Fac Rev 5.25% | - | 0.140% | ||
| 171 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | - | 0.140% | ||
| 172 | Main Str Nat Gas Inc Ga Gas Supply Rev | - | 0.130% | ||
| 173 | Connecticut St 5% | - | 0.130% | ||
| 174 | Allen Cnty Ohio Hosp Facs Rev 4% | - | 0.130% | ||
| 175 | Michigan Fin Auth Rev 3% | - | 0.130% | ||
| 176 | New York N Y 5.25% | - | 0.130% | ||
| 177 | Southeast Ala Gas Supply Dist Gas Supply Rev 5% | - | 0.130% | ||
| 178 | Austin Tex Indpt Sch Dist 5% | - | 0.130% | ||
| 179 | Univ Calif Regts Med Ctr Pooled Rev 4% | - | 0.130% | ||
| 180 | New York St Dorm Auth Revs Non St Supported Debt 5% | - | 0.130% | ||
| 181 | Oregon St Facs Auth Rev 5% | - | 0.130% | ||
| 182 | Ohio St 5% | - | 0.130% | ||
| 183 | California St 5% | - | 0.130% | ||
| 184 | Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5% | - | 0.130% | ||
| 185 | Triborough Brdg & Tunl Auth N Y Revs 0% | - | 0.130% | ||
| 186 | California St 3% | - | 0.130% | ||
| 187 | Massachusetts St 3% | - | 0.130% | ||
| 188 | Massachusetts St 5% | - | 0.130% | ||
| 189 | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev 5% | - | 0.130% | ||
| 190 | Private Colleges & Univs Auth Ga Rev 4% | - | 0.130% | ||
| 191 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig 5% | - | 0.130% | ||
| 192 | Los Angeles Calif Uni Sch Dist 5% | - | 0.130% | ||
| 193 | Denton Tex Indpt Sch Dist 5% Aug 15, 2039 | TX DNNSCD 5 08/15/20 | 0.130% | ||
| 194 | Georgia (State Of) 5 07-01-2028 | GA GAS 5 07/01/2028 | 0.130% | ||
| 195 | Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045 | MA MASTRN 4 06/01/20 | 0.130% | ||
| 196 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.130% | ||
| 197 | Clifton Tex Higher Ed 06/54 6 6% 06/15/2054 | TX SANUTL 5 02/01/20 | 0.130% | ||
| 198 | The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Green Series 2015a-2 | VA UNIHGR 5 04/01/20 | 0.130% | ||
| 199 | Wisconsin St Go Ref Bds 2021 1 02/Feb/2021 | WI WIS 5 05/01/2027 | 0.130% | ||
| 200 | Maryland St 5% | - | 0.130% | ||
| 201 | Miami-Dade Cnty Fla Wtr & Swr Rev 4% | - | 0.130% | ||
| 202 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.130% | ||
| 203 | New York N Y 4% | - | 0.130% | ||
| 204 | New Jersey St Transn Tr Fd Auth 4% | - | 0.130% | ||
| 205 | New York St Pwr Auth Rev 5% | - | 0.130% | ||
| 206 | New Jersey St Tpk Auth Tpk Rev 5% | - | 0.130% | ||
| 207 | Griffin-Spalding Cnty Ga Hosp Auth Rev 3.75% | - | 0.130% | ||
| 208 | Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052 | TX TXSWTR 4.8 10/15/ | 0.120% | ||
| 209 | New Jersey St Transn Tr Fd Auth 0% | - | 0.120% | ||
| 210 | Wisconsin St Health & Edl Facs Auth Rev 4% | - | 0.120% | ||
| 211 | Santa Clara Vy Calif Transn Auth Sales Tax Rev 5% | - | 0.120% | ||
| 212 | New Jersey St Transn Tr Fd Auth 5% | - | 0.120% | ||
| 213 | Dallas Fort Worth Tex Intl Arpt Rev 5% | - | 0.120% | ||
| 214 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5% | - | 0.120% | ||
| 215 | New Mexico Mtg Fin Auth 3% | - | 0.120% | ||
| 216 | Illinois St 5.25% | - | 0.120% | ||
| 217 | Triborough Brdg & Tunl Auth N Y Revs 5% | - | 0.120% | ||
| 218 | Massachusetts St 5% | - | 0.120% | ||
| 219 | New York N Y 5% | - | 0.120% | ||
| 220 | Illinois St 3.5% | - | 0.120% | ||
| 221 | Ohio St Hosp Fac Rev 5% | - | 0.120% | ||
| 222 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.5% | - | 0.120% | ||
| 223 | New York N Y 5% | - | 0.120% | ||
| 224 | New York St Twy Auth Gen Rev 4% | - | 0.120% | ||
| 225 | New York N Y 5.25% | - | 0.120% | ||
| 226 | California St Dept Wtr Res Cent Vy Proj Rev 5% | - | 0.120% | ||
| 227 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% | - | 0.120% | ||
| 228 | Sacramento Cnty Calif Santn Dist Fing Auth Rev 5% | - | 0.120% | ||
| 229 | Connecticut St Spl Tax Oblig Rev 5% | - | 0.120% | ||
| 230 | New York St Dorm Auth Revs Non St Supported Debt 5% | - | 0.120% | ||
| 231 | Ohio St Hosp Fac Rev 5% | - | 0.120% | ||
| 232 | Sacramento Cnty Calif Santn Dist Fing Auth Rev 5% | - | 0.120% | ||
| 233 | Triborough Brdg & Tunl Auth N Y Revs 5% | - | 0.120% | ||
| 234 | Chicago Ill O Hare Intl Arpt Rev 5.5% | - | 0.120% | ||
| 235 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.15% | - | 0.120% | ||
| 236 | New York St Twy Auth Gen Rev 4% | - | 0.120% | ||
| 237 | New York St Dorm Auth Sales Tax Rev St Supported Debt 5% | - | 0.120% | ||
| 238 | New Jersey St Edl Facs Auth Rev 5.25% | - | 0.120% | ||
| 239 | Massachusetts St 5% | - | 0.120% | ||
| 240 | New Mexico Mtg Fin Auth 3% | - | 0.120% | ||
| 241 | Illinois Hsg Dev Auth Rev 5.75% | - | 0.110% | ||
| 242 | Lamar Tex Cons Indpt Sch Dist | - | 0.110% | ||
| 243 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.110% | ||
| 244 | Illinois St 5% | - | 0.110% | ||
| 245 | National Fin Auth N H Affordable Hsg Ctfs 5.15% | - | 0.110% | ||
| 246 | Broward Cnty Fla Tourist Dev Tax Rev 4% | - | 0.110% | ||
| 247 | Massachusetts Bay Transn Auth Mass Rev 5% | - | 0.110% | ||
| 248 | Maryland St Dept Transn Cons Transn 5% | - | 0.110% | ||
| 249 | Geisinger Auth Pa Health Sys Rev 4% | - | 0.110% | ||
| 250 | Metropolitan Transn Auth N Y Dedicated Tax Fd 3% | - | 0.110% | ||
| 251 | Pennsylvania St Tpk Commn Tpk Rev 5% | - | 0.110% | ||
| 252 | South Carolina St Pub Svc Auth Rev 5% | - | 0.110% | ||
| 253 | Turlock Calif Irr Dist Rev 5% | - | 0.110% | ||
| 254 | Maryland St 5% | - | 0.110% | ||
| 255 | Massachusetts St 5% | - | 0.110% | ||
| 256 | Allegheny Cnty Pa Hosp Dev Auth Rev 5% | - | 0.110% | ||
| 257 | New Jersey St Tpk Auth Tpk Rev 5% | - | 0.110% | ||
| 258 | Philadelphia Pa Wtr & Wastewtr Rev 4% | - | 0.110% | ||
| 259 | Fairfax Cnty Va Indl Dev Auth Health Care Rev 5% | - | 0.110% | ||
| 260 | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 5% | - | 0.110% | ||
| 261 | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25% | - | 0.110% | ||
| 262 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% | - | 0.110% | ||
| 263 | Main Str Nat Gas Inc Ga Gas Supply Rev 4% | - | 0.110% | ||
| 264 | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev 0.03571% | - | 0.110% | ||
| 265 | New York St Dorm Auth Sales Tax Rev St Supported Debt 5% | - | 0.110% | ||
| 266 | Battery Pk City Auth N Y Rev 5% | - | 0.110% | ||
| 267 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2048 | TX NWTSCD 5 02/15/20 | 0.110% | ||
| 268 | Commonwealth Of Pennsylvania 5 2027-09-15 | PA PAS 5 09/15/2027 | 0.110% | ||
| 269 | City Of San Francisco, Series 2023 Sub Series C 5% 11/01/2033 | CA SFOWTR 5 11/01/20 | 0.110% | ||
| 270 | Washington D C Met Area Tran A 4% Jul 15, 2039 | DC DCTTRN 4 07/15/20 | 0.110% | ||
| 271 | Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4% | - | 0.110% | ||
| 272 | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 4% | - | 0.110% | ||
| 273 | Idaho Health Facs Auth Rev | - | 0.110% | ||
| 274 | Sacramento Calif Mun Util Dist Elec Rev | - | 0.110% | ||
| 275 | District Columbia Income Tax Rev 5% | - | 0.110% | ||
| 276 | Oakland Calif Uni Sch Dist Alameda Cnty 4% | - | 0.110% | ||
| 277 | Michigan St Trunk Line 4% | - | 0.110% | ||
| 278 | New York Transn Dev Corp Spl Fac Rev 5.13% | - | 0.110% | ||
| 279 | Patriots Energy Group Fing Agy S C Gas Supply Rev 5.25% | - | 0.110% | ||
| 280 | California Educational Facilities Authority Revenue (stanford University) 03/15/2039 | CA CASEDU 5 03/15/20 | 0.110% | ||
| 281 | Klein Tex Indpt Sch Dist 4% Aug 01, 2045 | TX KLNSCD 4 08/01/20 | 0.110% | ||
| 282 | City & County Of Honolulu Hi,5,2027-09-01 | HI HON 5 09/01/2027 | 0.100% | ||
| 283 | Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030 | NY MTATRN 0 11/15/20 | 0.100% | ||
| 284 | Maryland St 5% | - | 0.100% | ||
| 285 | New Jersey St Transn Tr Fd Auth 4% | - | 0.100% | ||
| 286 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev | - | 0.100% | ||
| 287 | San Francisco Calif Bay Area Rapid Tran Dist 4.125% | - | 0.100% | ||
| 288 | Rochester Minn Health Care Facs Rev 5% | - | 0.100% | ||
| 289 | Southeast Energy Auth Coop Dist Ala Gas Supply Rev 5.25% | - | 0.100% | ||
| 290 | Denver Colo City & Cnty Sch Dist No 1 5.25% | - | 0.100% | ||
| 291 | North Carolina Tpk Auth Triangle Expwy Sys Rev 0% | - | 0.100% | ||
| 292 | Metropolitan Wash D C Arpts Auth Arpt Sys Rev 4% | - | 0.100% | ||
| 293 | Louisiana Pub Facs Auth Rev 5% | - | 0.100% | ||
| 294 | New York N Y City Transitional Fin Auth Rev 3% | - | 0.100% | ||
| 295 | California Infrastructure & Economic Dev Bk Lease Rev 5% | - | 0.100% | ||
| 296 | Hayward Calif Uni Sch Dist 4% | - | 0.100% | ||
| 297 | Santa Clara Cnty Calif Fing Auth Lease Rev 3% | - | 0.100% | ||
| 298 | Broward Cnty Fla Wtr & Swr Util Rev 4% | - | 0.100% | ||
| 299 | Uab Medicine Fin Auth Ala Rev 3.625% | - | 0.100% | ||
| 300 | Indiana Fin Auth Health Sys Rev 5% | - | 0.100% | ||
| 301 | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Ta | - | 0.100% | ||
| 302 | Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5% | - | 0.100% | ||
| 303 | Livermore Valley Calif Jt Uni Sch Dist 4% | - | 0.100% | ||
| 304 | University Tex Univ Revs 5% | - | 0.100% | ||
| 305 | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev 5% | - | 0.100% | ||
| 306 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5% | - | 0.100% | ||
| 307 | Illinois St 5% | - | 0.100% | ||
| 308 | Santa Clara Cnty Calif Fing Auth Lease Rev 3.125% | - | 0.100% | ||
| 309 | Ohio St Hosp Fac Rev 5% | - | 0.100% | ||
| 310 | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4% | - | 0.100% | ||
| 311 | Duluth Minn Economic Dev Auth Health Care Facs Rev 5% | - | 0.100% | ||
| 312 | Ohio St Univ Gen Rcpts 5% Dec 01, 2032 | OH OHSHGR 5 12/01/20 | 0.100% | ||
| 313 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.100% | ||
| 314 | Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15 | - | 0.100% | ||
| 315 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 0.100% | ||
| 316 | San Jacinto Community College District 5 02/15/2044 | TX SNJHGR 5 02/15/20 | 0.100% | ||
| 317 | Waco Educational Finance Corp 4 03/01/2051 | TX WACEDU 4 03/01/20 | 0.100% | ||
| 318 | California Infrastructure & Economic Dev Bk Rev 4% | - | 0.100% | ||
| 319 | Lower Colo Riv Auth Tex Transmission Contract Rev 5.25% | - | 0.100% | ||
| 320 | Lower Ala Gas Dist Gas Proj Rev 5% | - | 0.100% | ||
| 321 | California St 5% | - | 0.100% | ||
| 322 | North Tex Twy Auth Rev 4% | - | 0.100% | ||
| 323 | New Jersey Health Care Facs Fing Auth Rev 3% | - | 0.100% | ||
| 324 | Massachusetts St 5% | - | 0.100% | ||
| 325 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.15% | - | 0.100% | ||
| 326 | Houston Tex Hotel Occupancy Tax & Spl Rev 5.5% | - | 0.100% | ||
| 327 | District Columbia Income Tax Rev 4% | - | 0.100% | ||
| 328 | Dallas Fort Worth Tex Intl Arpt Rev 5% | - | 0.100% | ||
| 329 | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.03448% | - | 0.100% | ||
| 330 | Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb | NY ONOGEN 5 12/01/20 | 0.090% | ||
| 331 | City & County Of San Francisco Ca 5 2031/06/15 | CA SFO 5 06/15/2031 | 0.090% | ||
| 332 | Texas Water Development Board 4.75 10/15/2050 | - | 0.090% | ||
| 333 | Washington D C Met Area Tran A 5% Jul 15, 2046 | DC DCTTRN 5 07/15/20 | 0.090% | ||
| 334 | Massachusetts St 3% | - | 0.090% | ||
| 335 | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5% | - | 0.090% | ||
| 336 | New Jersey Health Care Facs Fing Auth Rev 5% | - | 0.090% | ||
| 337 | Sacramento Calif Transn Auth Sales Tax Rev 5% | - | 0.090% | ||
| 338 | Connecticut St 3.375% | - | 0.090% | ||
| 339 | New Jersey Economic Dev Auth Nat Gas Facs Rev 3% | - | 0.090% | ||
| 340 | Wisconsin St Health & Edl Facs Auth Rev 3.5% | - | 0.090% | ||
| 341 | Massachusetts St 5% | - | 0.090% | ||
| 342 | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev 5% | - | 0.090% | ||
| 343 | Massachusetts St Dev Fin Agy Rev 5% | - | 0.090% | ||
| 344 | San Diego Calif Uni Sch Dist | - | 0.090% | ||
| 345 | Denver Colo City & Cnty Arpt Rev 5% | - | 0.090% | ||
| 346 | Intermountain Pwr Agy Utah Pwr Supply Rev 5% | - | 0.090% | ||
| 347 | Arlington Tex Higher Ed Fin Corp Ed Rev 3% | - | 0.090% | ||
| 348 | New York Transn Dev Corp Spl Fac Rev 5% | - | 0.090% | ||
| 349 | Illinois St 5% | - | 0.090% | ||
| 350 | Missouri St Health & Edl Facs Auth Health Facs Rev 4% | - | 0.090% | ||
| 351 | New York St Urban Dev Corp Rev 5% | - | 0.090% | ||
| 352 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 2.07% | - | 0.090% | ||
| 353 | Miami-Dade Cnty Fla Spl Oblig 5% | - | 0.090% | ||
| 354 | Georgia Mun Elec Auth Pwr Rev 4.125% | - | 0.090% | ||
| 355 | Miami-Dade Cnty Fla Wtr & Swr Rev 5% | - | 0.090% | ||
| 356 | Central Vy Energy Auth Calif Commodity Supply Rev 5% | - | 0.090% | ||
| 357 | Texas Private Activity Bd Surface Transn Corp Rev 5% | - | 0.090% | ||
| 358 | Plano Tex Indpt Sch Dist 5% | - | 0.090% | ||
| 359 | Alabama St Corrections Instn Fin Auth Rev 5.25% | - | 0.090% | ||
| 360 | Pennsylvania St Tpk Commn Tpk Rev 4% | - | 0.090% | ||
| 361 | Colorado Health Facs Auth Rev 4% | - | 0.090% | ||
| 362 | California St Univ Rev 5% | - | 0.090% | ||
| 363 | Napa Vy Calif Uni Sch Dist | - | 0.090% | ||
| 364 | Forest Lake Minn Indpt Sch Dist No 831 3.25% | - | 0.090% | ||
| 365 | University Calif Revs 4% | - | 0.090% | ||
| 366 | Newport-Mesa Calif Uni Sch Dist | - | 0.090% | ||
| 367 | Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax 4% | - | 0.090% | ||
| 368 | New Jersey St Transn Tr Fd Auth 5% | - | 0.090% | ||
| 369 | University Tex Univ Revs 5% | - | 0.090% | ||
| 370 | Allegheny Cnty Pa Hosp Dev Auth Rev 5% | - | 0.090% | ||
| 371 | Orange Cnty Fla Health Facs Auth Rev 4% | - | 0.090% | ||
| 372 | State Center Calif Cmnty College Dist 2.25% | - | 0.090% | ||
| 373 | Charlotte N C 57/01/2044 | - | 0.090% | ||
| 374 | Energy Northwest Wash Elec Rev 57/01/2040 | - | 0.090% | ||
| 375 | State Of Georgia, Series 2021A | GA GAS 4 07/01/2034 | 0.090% | ||
| 376 | Houston Tex Util Sys Rev 3.00 11/15/2047 | TX HOUUTL 3 11/15/20 | 0.090% | ||
| 377 | Kansas St Dept Transn Hwy Rev 5% | KS KSSTRN 5 09/01/20 | 0.090% | ||
| 378 | Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb | MA MASWTR 5.25 08/01 | 0.090% | ||
| 379 | Ohio St Hosp Fac Rev 5% | - | 0.090% | ||
| 380 | New Jersey St Tpk Auth Tpk Rev 5% | - | 0.090% | ||
| 381 | California St 3% | - | 0.090% | ||
| 382 | Chicago Ill O Hare Intl Arpt Rev 5.25% | - | 0.090% | ||
| 383 | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5% | - | 0.090% | ||
| 384 | New York N Y 5.25% | - | 0.090% | ||
| 385 | Chicago Ill Midway Arpt Rev 5% | - | 0.090% | ||
| 386 | University Calif Revs 5% | - | 0.090% | ||
| 387 | California St 5% | - | 0.090% | ||
| 388 | Deschutes Ore Pub Libr Dist 3% | - | 0.090% | ||
| 389 | California Infrastructure & Economic Dev Bk Rev 0.03448% | - | 0.090% | ||
| 390 | Illinois St Toll Hwy Auth Toll Highway Rev 5% | - | 0.080% | ||
| 391 | Chester Cnty Pa Indl Dev Auth Rev 4% | - | 0.080% | ||
| 392 | Los Angeles Calif Cmnty College Dist 5% | - | 0.080% | ||
| 393 | New York Liberty Dev Corp Liberty Rev 2.625% | - | 0.080% | ||
| 394 | Louisiana Pub Facs Auth Rev 4% | - | 0.080% | ||
| 395 | Liberty N Y Dev Corp Rev 5.25% | - | 0.080% | ||
| 396 | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5% | - | 0.080% | ||
| 397 | Pennsylvania St 2% | - | 0.080% | ||
| 398 | California Health Facs Fing Auth Rev 4% | - | 0.080% | ||
| 399 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4% | - | 0.080% | ||
| 400 | Massachusetts St Dev Fin Agy Rev 5% | - | 0.080% | ||
| 401 | Houston Tex Arpt Sys Rev 5.25% | - | 0.080% | ||
| 402 | Massachusetts St 2% | - | 0.080% | ||
| 403 | Massachusetts St 4% | - | 0.080% | ||
| 404 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.080% | ||
| 405 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | - | 0.080% | ||
| 406 | Fresno Calif Uni Sch Dist 4% | - | 0.080% | ||
| 407 | Miami-Dade Cnty Fla Seaport Rev 4% | - | 0.080% | ||
| 408 | Massachusetts St 5% | - | 0.080% | ||
| 409 | Kentucky St Ppty & Bldgs Commn Revs 5% | - | 0.080% | ||
| 410 | Illinois St 5% | - | 0.080% | ||
| 411 | New York St Dorm Auth Revs Non St Supported Debt 4% | - | 0.080% | ||
| 412 | Los Angeles Calif Uni Sch Dist 5% | - | 0.080% | ||
| 413 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.15% | - | 0.080% | ||
| 414 | Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1% | - | 0.080% | ||
| 415 | Maryland St 5% | - | 0.080% | ||
| 416 | Battery Pk City Auth N Y Rev 5% | - | 0.080% | ||
| 417 | Maryland St Health & Higher Edl Facs Auth Rev 5% | - | 0.080% | ||
| 418 | Imperial Calif Irr Dist Elec Rev 5% | - | 0.080% | ||
| 419 | Irvine Calif Facs Fing Auth Spl Tax Rev 4% | - | 0.080% | ||
| 420 | Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 5.75% | - | 0.080% | ||
| 421 | Washington St Health Care Facs Auth Rev 4.25% | - | 0.080% | ||
| 422 | City Of Phoenix Civic Improvement Corp 5 07/01/2049 | AZ PHOAPT 5 07/01/20 | 0.080% | ||
| 423 | San Diego County Water Authority 5 05/01/2052 | CA SDGWTR 5 05/01/20 | 0.080% | ||
| 424 | San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50 | CA SFOTRN 3 08/01/20 | 0.080% | ||
| 425 | San Mateo County Community College District 0 09/01/2030 | CA SMTHGR 0 09/01/20 | 0.080% | ||
| 426 | Allegheny Cnty Pa Hosp Dev Auth Rev 5% | - | 0.080% | ||
| 427 | New Mexico St Severance Tax 5% | - | 0.080% | ||
| 428 | Miami-Dade Cnty Fla Wtr & Swr Rev 4.125% | - | 0.080% | ||
| 429 | Yuba Calif Cmnty College Dist 3% | - | 0.080% | ||
| 430 | California St 5% | - | 0.080% | ||
| 431 | Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev 3.2% | - | 0.080% | ||
| 432 | Texas Transn Commn Cent Tex Tpk Sys Rev 5% | - | 0.080% | ||
| 433 | Univ Calif Regts Med Ctr Pooled Rev 5% | - | 0.080% | ||
| 434 | Plano Tex Indpt Sch Dist 5% | - | 0.080% | ||
| 435 | Delaware St Health Facs Auth Rev 4% | - | 0.080% | ||
| 436 | Texas Transn Commn 5% | - | 0.080% | ||
| 437 | Chicago Ill O Hare Intl Arpt Rev 5% | - | 0.080% | ||
| 438 | Lower Colo Riv Auth Tex Transm 5% May 15, 2046 | - | 0.080% | ||
| 439 | Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022 | NC MEC 5 09/01/2030 | 0.080% | ||
| 440 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057 | NY MTATRN 5.25 11/15 | 0.080% | ||
| 441 | Jea Electric System Revenue 5% 2032-10-01 | FL JACPWR 5 10/01/20 | 0.070% | ||
| 442 | North Tex Twy Auth Rev 3% | - | 0.070% | ||
| 443 | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 3% | - | 0.070% | ||
| 444 | South Carolina St Pub Svc Auth Rev 5% | - | 0.070% | ||
| 445 | Houston Tex 5.25% | - | 0.070% | ||
| 446 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.65% | - | 0.070% | ||
| 447 | Colorado Health Facs Auth Rev 4% | - | 0.070% | ||
| 448 | Houston Tex 5.25% | - | 0.070% | ||
| 449 | Maryland St Stad Auth Built Learn Rev 2.75% | - | 0.070% | ||
| 450 | New York N Y City Transitional Fin Auth Bldg Aid Rev 3.625% | - | 0.070% | ||
| 451 | Maryland St 5% | - | 0.070% | ||
| 452 | Omaha Pub Pwr Dist Neb Elec Rev 5% | - | 0.070% | ||
| 453 | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 3% | - | 0.070% | ||
| 454 | District Columbia Income Tax Rev 5% | - | 0.070% | ||
| 455 | Miami-Dade Cnty Fla Aviation Rev 4% | - | 0.070% | ||
| 456 | New York N Y 4% | - | 0.070% | ||
| 457 | Charleston S C Wtrwks & Swr Rev 5% | - | 0.070% | ||
| 458 | Anaheim Calif Pub Fing Auth Lease Rev 0% | - | 0.070% | ||
| 459 | Charleston S C Wtrwks & Swr Rev 5% | - | 0.070% | ||
| 460 | New York N Y 4% | - | 0.070% | ||
| 461 | Central Fla Expwy Auth Sr Lienrev 5% | - | 0.070% | ||
| 462 | Massachusetts St Dev Fin Agy Rev 4% | - | 0.070% | ||
| 463 | Omaha Pub Pwr Dist Neb Elec Rev 5% | - | 0.070% | ||
| 464 | Illinois Fin Auth Rev 3.25% | - | 0.070% | ||
| 465 | North Tex Twy Auth Rev 3% | - | 0.070% | ||
| 466 | Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 4% | - | 0.070% | ||
| 467 | New York St Dorm Auth St Pers Income Tax Rev 3% | - | 0.070% | ||
| 468 | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 4% | - | 0.070% | ||
| 469 | Massachusetts St Transn Fd Rev 5% | - | 0.070% | ||
| 470 | Connecticut St Health & Edl Facs Auth Rev 5% | - | 0.070% | ||
| 471 | Indianapolis Ind Loc Pub Impt Bd Bk 5% | - | 0.070% | ||
| 472 | Massachusetts St Dev Fin Agy Rev 4% | - | 0.070% | ||
| 473 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.65% | - | 0.070% | ||
| 474 | Tobacco Settlement Fing Corp N J 5% | - | 0.070% | ||
| 475 | Connecticut St Spl Tax Oblig Rev 5% | - | 0.070% | ||
| 476 | Tobacco Settlement Fing Corp N J 5% | - | 0.070% | ||
| 477 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.45% | - | 0.070% | ||
| 478 | Colorado Health Facs Auth Rev 4% | - | 0.070% | ||
| 479 | New York St Dorm Auth St Pers Income Tax Rev 3% | - | 0.070% | ||
| 480 | Illinois St Toll Hwy Auth Toll Highway Rev 5% | - | 0.070% | ||
| 481 | Illinois Fin Auth Rev 3.25% | - | 0.070% | ||
| 482 | District Columbia Wtr & Swr Auth Pub Util Rev 5% | - | 0.070% | ||
| 483 | District Columbia Wtr & Swr Auth Pub Util Rev 5% | - | 0.070% | ||
| 484 | Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 4% | - | 0.070% | ||
| 485 | Maryland St 5% | - | 0.070% | ||
| 486 | King Cnty Wash Swr Rev 5% | - | 0.070% | ||
| 487 | Michigan Fin Auth Rev 4% | - | 0.070% | ||
| 488 | Anaheim Calif Pub Fing Auth Lease Rev 0% | - | 0.070% | ||
| 489 | Michigan Fin Auth Rev 5% | - | 0.070% | ||
| 490 | Massachusetts St Transn Fd Rev 5% | - | 0.070% | ||
| 491 | San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055 | - | 0.060% | ||
| 492 | Los Angeles Calif Cmnty College Dist 5% | - | 0.060% | ||
| 493 | Houston Tex Arpt Sys Rev 5% | - | 0.060% | ||
| 494 | Texas Transn Commn 5% | - | 0.060% | ||
| 495 | South Carolina St Ports Auth Ports Rev 5% | - | 0.060% | ||
| 496 | Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.5% | - | 0.060% | ||
| 497 | Miami Beach Fla Wtr & Swr Rev 5% | - | 0.060% | ||
| 498 | Owatonna Minn Indpt Sch Dist No 761 2.125% | - | 0.060% | ||
| 499 | North Carolina St Grant Antic Rev 5% | - | 0.060% | ||
| 500 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.5% | - | 0.060% | ||
| 501 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 4% | - | 0.060% | ||
| 502 | New Jersey St Tpk Auth Tpk Rev 5% | - | 0.060% | ||
| 503 | Massachusetts St Dev Fin Agy Rev 5.25% | - | 0.060% | ||
| 504 | Atlanta Ga Arpt Rev 4% | - | 0.060% | ||
| 505 | California St 5% | - | 0.060% | ||
| 506 | Illinois St Toll Hwy Auth Toll Highway Rev 5% | - | 0.060% | ||
| 507 | Florida St Tpk Auth Tpk Rev 5% | - | 0.060% | ||
| 508 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.060% | ||
| 509 | Washington St Convention Ctr Pub Facs Dist 4% | - | 0.060% | ||
| 510 | Houston Tex 5% | - | 0.060% | ||
| 511 | Allegheny Cnty Pa Hosp Dev Auth Rev 5% | - | 0.060% | ||
| 512 | Chillicothe Ohio Hosp Facs Rev 5% | - | 0.060% | ||
| 513 | New York St Dorm Auth Revs Non St Supported Debt 5% | - | 0.060% | ||
| 514 | Indiana Health & Edl Fac Fing Auth Rev 5% | - | 0.060% | ||
| 515 | New York St Twy Auth St Pers Income Tax Rev 4% | - | 0.060% | ||
| 516 | Dallas Fort Worth Tex Intl Arpt Rev 5% | - | 0.060% | ||
| 517 | Wisconsin Health & Edl Facs Auth Sr Living Rev 4.125% | - | 0.060% | ||
| 518 | Michigan St Bldg Auth Rev 5.25% | - | 0.060% | ||
| 519 | Maryland St Transn Auth Transn Facs Prjs Rev 3% | - | 0.060% | ||
| 520 | California Statewide Cmntys Dev Auth Student Hsg Rev 5% | - | 0.060% | ||
| 521 | New Jersey St Transn Tr Fd Auth 0% | - | 0.060% | ||
| 522 | Austin Tex Arpt Sys Rev 5% | - | 0.060% | ||
| 523 | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev 4% | - | 0.060% | ||
| 524 | Cook Cnty Ill 5% | - | 0.060% | ||
| 525 | Triborough Brdg & Tunl Auth N Y Revs 5.25% | - | 0.060% | ||
| 526 | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.25% | - | 0.060% | ||
| 527 | Intermountain Pwr Agy Utah Pwr Supply Rev 5% | - | 0.060% | ||
| 528 | Colorado Health Facs Auth Rev 5% | - | 0.060% | ||
| 529 | New York St Dorm Auth Revs Non St Supported Debt 4% | - | 0.060% | ||
| 530 | New York N Y 5% | - | 0.060% | ||
| 531 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.060% | ||
| 532 | Maryland St Health & Higher Edl Facs Auth Rev 3.75% | - | 0.060% | ||
| 533 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 4% | - | 0.060% | ||
| 534 | Nebraska Invt Fin Auth Single Family Hsg Rev 4.5% | - | 0.060% | ||
| 535 | Tennessee St Sch Bd Auth 5% | - | 0.060% | ||
| 536 | Georgia St Ports Auth Rev 3% | - | 0.060% | ||
| 537 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.5% | - | 0.060% | ||
| 538 | District Columbia 5% | - | 0.060% | ||
| 539 | Dallas Tex Indpt Sch Dist 5% | - | 0.060% | ||
| 540 | West Hollywood Calif Pub Fing Auth Lease Rev 3% | - | 0.060% | ||
| 541 | Austin Tex Spl Tax Rev 5.25% | - | 0.060% | ||
| 542 | Gwinnett County School District,5,2038-02-01 | GA GWISCD 5 02/01/20 | 0.060% | ||
| 543 | Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | ID IDSHSG 4 07/15/20 | 0.060% | ||
| 544 | Illinois Finance Authority, Series 2019 | - | 0.060% | ||
| 545 | New Jersey St Edl Facs Auth Rev | - | 0.060% | ||
| 546 | Michigan St Hsg Dev Auth Single Family Mtg Rev 4.7% | - | 0.060% | ||
| 547 | Metropolitan Transn Auth N Y Rev 4% | - | 0.060% | ||
| 548 | New Jersey St Transn Tr Fd Auth 5% | - | 0.060% | ||
| 549 | Massachusetts St 3% | - | 0.060% | ||
| 550 | New York St Dorm Auth Revs Non St Supported Debt 3% | - | 0.060% | ||
| 551 | Chicago Ill Brd Ed Dedicated Cap Impt 5.75% | - | 0.060% | ||
| 552 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.625% | - | 0.060% | ||
| 553 | Virginia Small Business Fing Auth Rev 4% | - | 0.060% | ||
| 554 | University Calif Revs 5% | - | 0.060% | ||
| 555 | Atlanta Ga Arpt Rev 5.5% | - | 0.060% | ||
| 556 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% | - | 0.060% | ||
| 557 | Private Colleges & Univs Auth Ga Rev 5% | - | 0.060% | ||
| 558 | North Tex Mun Wtr Dist Tex Wtr Sys Rev 5% | - | 0.060% | ||
| 559 | Illinois Fin Auth Rev 4.125% | - | 0.060% | ||
| 560 | Washington St Health Care Facs Auth Rev 5% | - | 0.060% | ||
| 561 | Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2.375% | - | 0.060% | ||
| 562 | California Health Facs Fing Auth Rev | - | 0.060% | ||
| 563 | Roanoke Va Economic Dev Auth Hosp Rev | - | 0.060% | ||
| 564 | Louisiana St Grnt Antic Rev 5% | - | 0.060% | ||
| 565 | Los Angeles Calif Wastewater Sys Rev 5% | - | 0.060% | ||
| 566 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% | - | 0.060% | ||
| 567 | Washington D C Met Area Tran Auth Dedicated Rev 5.5% | - | 0.060% | ||
| 568 | Long Beach Calif Uni Sch Dist 0% | - | 0.060% | ||
| 569 | Kentucky St Ppty & Bldgs Commn Revs 5% | - | 0.060% | ||
| 570 | State Pub Sch Bldg Auth Pa Sch Rev 4% | - | 0.060% | ||
| 571 | Illinois St 5.25% | - | 0.060% | ||
| 572 | New Jersey St Tpk Auth Tpk Rev 5.25% | - | 0.060% | ||
| 573 | Texas St 5% | - | 0.060% | ||
| 574 | Connecticut St 5% | - | 0.060% | ||
| 575 | California Health Facs Fing Auth Rev 5% | - | 0.060% | ||
| 576 | Massachusetts St 5% | - | 0.060% | ||
| 577 | Ohio St Hosp Fac Rev 5% | - | 0.060% | ||
| 578 | Miami-Dade Cnty Fla Edl Facs Auth Rev 4% | - | 0.050% | ||
| 579 | Connecticut St Spl Tax Oblig Rev 5% | - | 0.050% | ||
| 580 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.050% | ||
| 581 | Broward Cnty Fla Arpt Sys Rev 5% | - | 0.050% | ||
| 582 | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev 4% | - | 0.050% | ||
| 583 | Westminster Calif Redev Agy Successor Agy Tax Allocation 3% | - | 0.050% | ||
| 584 | New York N Y 4% | - | 0.050% | ||
| 585 | Texas Private Activity Bd Surface Transn Corp Rev 4% | - | 0.050% | ||
| 586 | California Health Facs Fing Auth Rev 4% | - | 0.050% | ||
| 587 | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4% | - | 0.050% | ||
| 588 | Harris Cnty Tex Flood Ctl Dist 4% | - | 0.050% | ||
| 589 | Metropolitan Transn Auth N Y Rev 4% | - | 0.050% | ||
| 590 | Medford Ore Hosp Facs Auth Rev 4% | - | 0.050% | ||
| 591 | Eagle Mtn & Saginaw Tex Indpt Sch Dist 4% | - | 0.050% | ||
| 592 | New Jersey St 3% | - | 0.050% | ||
| 593 | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 3% | - | 0.050% | ||
| 594 | Pennsylvania St Higher Edl Facs Auth Rev 4% | - | 0.050% | ||
| 595 | Illinois St 5% | - | 0.050% | ||
| 596 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.050% | ||
| 597 | Rochester Minn Health Care Facs Rev 4% | - | 0.050% | ||
| 598 | University Calif Revs 5% | - | 0.050% | ||
| 599 | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev 5% | - | 0.050% | ||
| 600 | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 3% | - | 0.050% | ||
| 601 | Michigan St Hsg Dev Auth Rental Hsg Rev 4.05% | - | 0.050% | ||
| 602 | Savannah Ga Hosp Auth Rev 3.125% | - | 0.050% | ||
| 603 | Alabama St Pub Sch & College Auth 4% | - | 0.050% | ||
| 604 | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Ta | - | 0.050% | ||
| 605 | Anaheim Calif Pub Fing Auth Lease Rev 0% | - | 0.050% | ||
| 606 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.050% | ||
| 607 | West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051 | WV WVSTRN 4 06/01/20 | 0.050% | ||
| 608 | West Virginia St 5% Dec 01, 2043 | WV WVS 5 12/01/2043 | 0.050% | ||
| 609 | Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4% | - | 0.050% | ||
| 610 | Triborough Brdg & Tunl Auth N Y Revs 5% | - | 0.050% | ||
| 611 | San Antonio Tex 3% | - | 0.050% | ||
| 612 | Waller Tex Indpt Sch Dist 4% | - | 0.050% | ||
| 613 | Massachusetts St Dev Fin Agy Rev 4% | - | 0.050% | ||
| 614 | Maryland St Dept Transn Spl Transn Proj Rev 4% | - | 0.050% | ||
| 615 | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev 5% | - | 0.050% | ||
| 616 | Brookhaven Ga Dev Auth Rev 4% | - | 0.050% | ||
| 617 | University Tex Univ Revs 5% | - | 0.050% | ||
| 618 | Chicago Ill 5% | - | 0.050% | ||
| 619 | Arizona Brd Regents Univ Ariz Sys Rev 4% | - | 0.050% | ||
| 620 | Allegheny Cnty Pa Hosp Dev Auth Rev 4% | - | 0.050% | ||
| 621 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5% | - | 0.050% | ||
| 622 | Colorado St Ctfs Partn 3% | - | 0.050% | ||
| 623 | New Jersey St Transn Tr Fd Auth 0% | - | 0.050% | ||
| 624 | Ult Go Bonds Series 2024 | TX ALDSCD 4 02/15/20 | 0.050% | ||
| 625 | Hawaii St Arpts Sys Rev 4% | HI HISAPT 4 07/01/20 | 0.050% | ||
| 626 | Hudson Yards Ny 4% 2/15/44 | NY HUYGEN 4 02/15/20 | 0.050% | ||
| 627 | State Of Hawaii 5.0% 10/01/2026 | HI HIS 5 10/01/2026 | 0.040% | ||
| 628 | Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb | MA MASMED 5.5 07/01/ | 0.040% | ||
| 629 | HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045 | - | 0.040% | ||
| 630 | Mississippi St 5% | - | 0.040% | ||
| 631 | New York N Y 5% | - | 0.040% | ||
| 632 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25% | - | 0.040% | ||
| 633 | Massachusetts St 4% | - | 0.040% | ||
| 634 | Illinois St 4% | - | 0.040% | ||
| 635 | Illinois Fin Auth Rev 4% | - | 0.040% | ||
| 636 | Texas Private Activity Bd Surface Transn Corp Rev 5% | - | 0.040% | ||
| 637 | Illinois St 3.5% | - | 0.040% | ||
| 638 | Denver Colo City & Cnty Arpt Rev 5% | - | 0.040% | ||
| 639 | Michigan St Trunk Line 4% | - | 0.040% | ||
| 640 | Washington St Health Care Facs Auth Rev 4% | - | 0.040% | ||
| 641 | New York St Twy Auth Gen Rev 5% | - | 0.040% | ||
| 642 | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 4% | - | 0.040% | ||
| 643 | New York St Dorm Auth St Pers Income Tax Rev 3% | - | 0.040% | ||
| 644 | North Carolina Tpk Auth Triangle Expwy Sys Rev 0% | - | 0.040% | ||
| 645 | North Carolina St Grant Antic Rev 5% | - | 0.040% | ||
| 646 | Upland Calif Ctfs Partn 5% | - | 0.040% | ||
| 647 | Arizona Indl Dev Auth Student Hsg Rev 5% | - | 0.040% | ||
| 648 | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev 3.25% | - | 0.040% | ||
| 649 | Sacramento Calif City Fing Auth Rev 0% | - | 0.040% | ||
| 650 | Massachusetts St 5% | - | 0.040% | ||
| 651 | Maryland St 5% | - | 0.040% | ||
| 652 | North Carolina Med Care Commn Health Care Facs Rev 5% | - | 0.040% | ||
| 653 | New York St Dorm Auth Sales Tax Rev St Supported Debt 5% | - | 0.040% | ||
| 654 | Miami-Dade Cnty Fla Spl Oblig 0% | - | 0.040% | ||
| 655 | Poway Calif Uni Sch Dist | - | 0.040% | ||
| 656 | New York St Twy Auth Gen Rev 5% | - | 0.040% | ||
| 657 | Chesterfield Cnty Va Economic Dev Auth Rev 4% | - | 0.040% | ||
| 658 | Tsasc Inc N Y 5% | - | 0.040% | ||
| 659 | New Jersey St Transn Tr Fd Auth 5% | - | 0.040% | ||
| 660 | California St 3% | - | 0.040% | ||
| 661 | San Francisco Bay Area Rapid Transit District 5 08/01/2039 | CA SFOTRN 5 08/01/20 | 0.040% | ||
| 662 | University Neb Facs Corp Rev 4% Jul 15, 2059 | NE UNIHGR 4 07/15/20 | 0.040% | ||
| 663 | Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a | CA UPSPWR 4 08/01/20 | 0.040% | ||
| 664 | Washington Metropolitan Area Transit Authority 5.0% 07/01/2043 | DC DCTGEN 5 07/01/20 | 0.040% | ||
| 665 | West Va Commr Of Hwys Spl Oblig 5% | WV WVSTRN 5 09/01/20 | 0.040% | ||
| 666 | New Jersey St 2% | - | 0.040% | ||
| 667 | Indiana Fin Auth Health Sys Rev 5% | - | 0.040% | ||
| 668 | California Health Facs Fing Auth Rev 5% | - | 0.040% | ||
| 669 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4% | - | 0.040% | ||
| 670 | Indiana Fin Auth Health Sys Rev 5% | - | 0.040% | ||
| 671 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 3% | - | 0.040% | ||
| 672 | Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5% | - | 0.040% | ||
| 673 | Los Angeles Calif Uni Sch Dist 5% | - | 0.040% | ||
| 674 | New York St Urban Dev Corp St Sales Tax Rev 4% | - | 0.040% | ||
| 675 | Dallas Fort Worth Tex Intl Arpt Rev 5% | - | 0.040% | ||
| 676 | Chesterfield Cnty Va Economic Dev Auth Rev 4% | - | 0.040% | ||
| 677 | University Calif Revs 5% | - | 0.040% | ||
| 678 | California St Dept Wtr Res Cent Vy Proj Rev 5% | - | 0.040% | ||
| 679 | Miami-Dade Cnty Fla Wtr & Swr Rev 4% | - | 0.040% | ||
| 680 | Houston Tex Arpt Sys Rev 5% | - | 0.040% | ||
| 681 | Twin Rivers Uni Sch Dist Calif 0% | - | 0.040% | ||
| 682 | New York St Urban Dev Corp Rev 4% | - | 0.040% | ||
| 683 | California St 5% | - | 0.040% | ||
| 684 | Miami-Dade Cnty Fla Wtr & Swr Rev 3.125% | - | 0.040% | ||
| 685 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046 | CA SDGAPT 5 07/01/20 | 0.030% | ||
| 686 | San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047 | CA SJSAPT 5 03/01/20 | 0.030% | ||
| 687 | Tx Wtr 5% 10/15/47 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 688 | Virginia Commonwealth Transportation Board 4 05/15/2042 | VA VASTRN 4 05/15/20 | 0.030% | ||
| 689 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.030% | ||
| 690 | California Health Facs Fing Auth Rev 3% | - | 0.030% | ||
| 691 | New York St Dorm Auth Revs Non St Supported Debt 5% | - | 0.030% | ||
| 692 | M-S-R Energy Auth Calif Gas Rev 6.5% | - | 0.030% | ||
| 693 | Ohio St Tpk Commn Tpk Rev 5% | - | 0.030% | ||
| 694 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25% | - | 0.030% | ||
| 695 | New Jersey Economic Dev Auth Rev 4.375% | - | 0.030% | ||
| 696 | California Mun Fin Auth Rev 5% | - | 0.030% | ||
| 697 | Illinois St 5% | - | 0.030% | ||
| 698 | New York N Y 5% | - | 0.030% | ||
| 699 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.030% | ||
| 700 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.4% | - | 0.030% | ||
| 701 | Los Angeles Calif Uni Sch Dist Ctfs Partn 5% | - | 0.030% | ||
| 702 | North Carolina St 5% | - | 0.030% | ||
| 703 | Pennsylvania St Tpk Commn Tpk Rev 4% | - | 0.030% | ||
| 704 | California St Univ Rev 4.625% | - | 0.030% | ||
| 705 | New York St Dorm Auth Revs Non St Supported Debt 4% | - | 0.030% | ||
| 706 | Triborough Brdg & Tunl Auth N Y Revs 5% | - | 0.030% | ||
| 707 | Salt Verde Finl Corp Gas Rev Ariz 0.03125% | - | 0.030% | ||
| 708 | Colorado Health Facs Auth Rev 4% | - | 0.030% | ||
| 709 | Massachusetts St 5% | - | 0.030% | ||
| 710 | Pennsylvania St Tpk Commn Tpk Rev 5% | - | 0.030% | ||
| 711 | New York N Y 4% | - | 0.030% | ||
| 712 | New York St Urban Dev Corp Rev 4% | - | 0.030% | ||
| 713 | Sacramento Calif Transient Occupancy Tax Rev 5% | - | 0.030% | ||
| 714 | California St 2% | - | 0.030% | ||
| 715 | Delaware St 5% | - | 0.030% | ||
| 716 | Philadelphia Pa Sch Dist 5% | - | 0.030% | ||
| 717 | New Jersey Economic Dev Auth Rev 5% | - | 0.030% | ||
| 718 | Missouri St Health & Edl Facs Auth Health Facs Rev 3.625% | - | 0.030% | ||
| 719 | Metropolitan Transn Auth N Y Rev 3% | - | 0.030% | ||
| 720 | Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev 2.69% | - | 0.030% | ||
| 721 | Ashwaubenon Wis Cmnty Dev Auth Lease Rev 0% | - | 0.030% | ||
| 722 | New York St Urban Dev Corp St Sales Tax Rev 4% | - | 0.030% | ||
| 723 | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | - | 0.030% | ||
| 724 | California St 5% | - | 0.030% | ||
| 725 | Florida St Tpk Auth Tpk Rev 2.625% | - | 0.030% | ||
| 726 | New Jersey St Transn Tr Fd Auth 5% | - | 0.030% | ||
| 727 | California Statewide Cmntys Dev Auth Rev 5% | - | 0.030% | ||
| 728 | Cobb Cnty Ga Kennestone Hosp Auth Rev 4% | - | 0.030% | ||
| 729 | Michigan St Bldg Auth Rev 3% | - | 0.030% | ||
| 730 | Philadelphia Pa Sch Dist 0.03704% | - | 0.030% | ||
| 731 | Minnesota St Hsg Fin Agy 3.75% | - | 0.030% | ||
| 732 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.030% | ||
| 733 | Illinois Fin Auth Rev 3% | - | 0.030% | ||
| 734 | Dallas Fort Worth Tex Intl Arpt Rev 5% | - | 0.030% | ||
| 735 | Pennsylvania St Tpk Commn Tpk Rev 5.25% | - | 0.030% | ||
| 736 | Maryland St Health & Higher Edl Facs Auth Rev 4% | - | 0.030% | ||
| 737 | Los Angeles Calif Uni Sch Dist 5% | - | 0.030% | ||
| 738 | Michigan Fin Auth Rev 4% | - | 0.030% | ||
| 739 | Maryland St 5% | - | 0.030% | ||
| 740 | Clark Cnty Nev 5% | - | 0.030% | ||
| 741 | Chino Vy Uni Sch Dist Calif 5.25% | - | 0.030% | ||
| 742 | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 4% | - | 0.030% | ||
| 743 | Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1% | - | 0.030% | ||
| 744 | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c | TX HOUUTL 4 11/15/20 | 0.030% | ||
| 745 | Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5 | NY HUYGEN 5 02/15/20 | 0.030% | ||
| 746 | Louisville & Jefferson Cnty Ky Regd B/E 3.00000000 | KY LOUUTL 3 05/15/20 | 0.030% | ||
| 747 | Ma Port 3% 7/1/2049 | MA MASTRN 3 07/01/20 | 0.030% | ||
| 748 | Massachusetts School Building Authority 5 02/15/2031 | - | 0.030% | ||
| 749 | N Tx Tollway Auth Revenue | TX NRTTRN 0 01/01/20 | 0.030% | ||
| 750 | Chicago Ill O Hare Intl Arpt Rev 5% | - | 0.030% | ||
| 751 | California St 3% | - | 0.030% | ||
| 752 | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev 5% | - | 0.030% | ||
| 753 | Maricopa Cnty Ariz Spl Health Care Dist 4% | - | 0.030% | ||
| 754 | Columbus Ohio 4% | - | 0.030% | ||
| 755 | Medford Ore Hosp Facs Auth Rev 5% | - | 0.030% | ||
| 756 | Texas St 5% | - | 0.030% | ||
| 757 | Illinois St Toll Hwy Auth Toll Highway Rev 5% | - | 0.030% | ||
| 758 | University Calif Revs 5% | - | 0.030% | ||
| 759 | Cuyahoga Cnty Ohio Hosp Rev 5% | - | 0.030% | ||
| 760 | Metropolitan Transn Auth N Y Rev 4% | - | 0.030% | ||
| 761 | California Health Facs Fing Auth Rev 4% | - | 0.030% | ||
| 762 | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5% | - | 0.030% | ||
| 763 | Sales Tax Securitization Corp Ill 5% | - | 0.030% | ||
| 764 | Garden Grove Calif Pub Fing Auth Lease Rev 4% | - | 0.030% | ||
| 765 | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 4% | - | 0.030% | ||
| 766 | Orange Cnty Fla Health Facs Auth Rev 4% | - | 0.030% | ||
| 767 | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 5% | - | 0.030% | ||
| 768 | North Tex Twy Auth Rev 4.25% | - | 0.030% | ||
| 769 | Montebello Calif Uni Sch Dist 5% | - | 0.030% | ||
| 770 | Los Angeles Calif Uni Sch Dist | - | 0.030% | ||
| 771 | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev 4% | - | 0.030% | ||
| 772 | Los Angeles Calif Dept Wtr & Pwr Rev 5% | - | 0.030% | ||
| 773 | New Jersey St Tpk Auth Tpk Rev 4.25% | - | 0.030% | ||
| 774 | Wisconsin Ctr Dist Wis Tax Rev 0% | - | 0.030% | ||
| 775 | New Jersey Economic Dev Auth Rev 5% | - | 0.020% | ||
| 776 | California Infrastructure & Economic Dev Bk Rev 5% | - | 0.020% | ||
| 777 | Connecticut St Spl Tax Oblig Rev 4% | - | 0.020% | ||
| 778 | Metropolitan Transn Auth N Y Rev 4% | - | 0.020% | ||
| 779 | New York St Dorm Auth Revs Non St Supported Debt 5% | - | 0.020% | ||
| 780 | Illinois St 3.25% | - | 0.020% | ||
| 781 | Washington St Health Care Facs Auth Rev 5% | - | 0.020% | ||
| 782 | Indiana St Fin Auth Wastewater Util Rev 3% | - | 0.020% | ||
| 783 | Santa Clara Calif Uni Sch Dist 4% | - | 0.020% | ||
| 784 | New York St Environmental Facs Corp Rev 5% | - | 0.020% | ||
| 785 | Long Is Pwr Auth N Y Elec Sys Rev 5% | - | 0.020% | ||
| 786 | Utah Cnty Utah Hosp Rev 5% | - | 0.020% | ||
| 787 | Wisconsin St Health & Edl Facs Auth Rev 4% | - | 0.020% | ||
| 788 | Los Angeles Calif Uni Sch Dist Ctfs Partn 5% | - | 0.020% | ||
| 789 | North Carolina St Grant Antic Rev 5% | - | 0.020% | ||
| 790 | Michigan Fin Auth Rev 4% | - | 0.020% | ||
| 791 | New York St Dorm Auth Revs Non St Supported Debt 3% | - | 0.020% | ||
| 792 | Denver Colo City & Cnty Arpt Rev 5% | - | 0.020% | ||
| 793 | Tobacco Settlement Fing Corp N J 4% | - | 0.020% | ||
| 794 | Grand Parkway Transn Corp Tex Sys Toll Rev 5% | - | 0.020% | ||
| 795 | New Jersey St Tpk Auth Tpk Rev 4% | - | 0.020% | ||
| 796 | North Dakota St Hsg Fin Agy 2.25% | - | 0.020% | ||
| 797 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5% | - | 0.020% | ||
| 798 | Chicago Ill 0% | - | 0.020% | ||
| 799 | Massachusetts St 5% | - | 0.020% | ||
| 800 | Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4% | - | 0.020% | ||
| 801 | Maryland St 5% | - | 0.020% | ||
| 802 | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4% | - | 0.020% | ||
| 803 | Ohio St Tpk Commn Tpk Rev 0% | - | 0.020% | ||
| 804 | New York St Dorm Auth Revs Non St Supported Debt 4.25% | - | 0.020% | ||
| 805 | Fremont Calif Un High Sch Dist Santa Clara Cnty 4% | - | 0.020% | ||
| 806 | California Health Facs Fing Auth Rev 4% | - | 0.020% | ||
| 807 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4% | - | 0.020% | ||
| 808 | Kentucky St Ppty & Bldgs Commn Revs 5% | - | 0.020% | ||
| 809 | Texas Private Activity Bd Surface Transn Corp Rev 4% | - | 0.020% | ||
| 810 | San Bernardino Calif Cmnty College Dist 4.125% | - | 0.020% | ||
| 811 | University Tex Univ Revs 3.5% | - | 0.020% | ||
| 812 | New Jersey Economic Dev Auth Rev 4% | - | 0.020% | ||
| 813 | Wm S Hart Calif Un High Sch Dist 0% | - | 0.020% | ||
| 814 | New York N Y 3.25% | - | 0.020% | ||
| 815 | M-S-R Energy Auth Calif Gas Rev 6.5% | - | 0.020% | ||
| 816 | Chicago Ill 4% | - | 0.020% | ||
| 817 | New York Transn Dev Corp Spl Fac Rev 5% | - | 0.020% | ||
| 818 | M-S-R Energy Auth Calif Gas Rev 6.125% | - | 0.020% | ||
| 819 | San Diego Calif Uni Sch Dist | - | 0.020% | ||
| 820 | Pennsylvania St Tpk Commn Tpk Rev 5% | - | 0.020% | ||
| 821 | Franklin Cnty Ohio Sales Tax Rev 5% | - | 0.020% | ||
| 822 | Cash | - | 0.020% | ||
| 823 | Liberty N Y Dev Corp Rev 5.5% | - | 0.020% | ||
| 824 | Illinois St 4.5% | - | 0.020% | ||
| 825 | Pennsylvania St Go Bds First | PA PAS 3 05/01/2035 | 0.020% | ||
| 826 | San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01 | CA SFOAPT 5 05/01/20 | 0.020% | ||
| 827 | San Joaquin Hills Transportation Corridor Agency 0 01/01/2027 | CA SJHTRN 0 01/01/20 | 0.020% | ||
| 828 | Suffolk Cnty Ny Wtr Auth | NY SFKWTR 4 06/01/20 | 0.020% | ||
| 829 | Texas St Tpk Ambac 0% 8/15/29 | TX TXSTRN 0 08/15/20 | 0.020% | ||
| 830 | Omaha Pub Pwr Dist Neb Elec Rev 4% | - | 0.020% | ||
| 831 | New York St Dorm Auth Revs Non St Supported Debt 4% | - | 0.020% | ||
| 832 | California Health Facs Fing Auth Rev 5% | - | 0.020% | ||
| 833 | Illinois St Toll Hwy Auth Toll Highway Rev 5% | - | 0.020% | ||
| 834 | Palo Alto Calif Uni Sch Dist 0% | - | 0.020% | ||
| 835 | Connecticut St 4% | - | 0.020% | ||
| 836 | Triborough Brdg & Tunl Auth N Y Revs 0% | - | 0.020% | ||
| 837 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4% | - | 0.020% | ||
| 838 | Lehigh Cnty Pa Gen Purp Hosp Rev 4% | - | 0.020% | ||
| 839 | Ohio St Hosp Fac Rev 5% | - | 0.020% | ||
| 840 | New Jersey St Transn Tr Fd Auth 0% | - | 0.020% | ||
| 841 | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 0% | - | 0.020% | ||
| 842 | San Diego Calif Pub Facs Fing Auth Wtr Rev 5.25% | - | 0.020% | ||
| 843 | Antelope Valley Calif Cmnty College Dist 3% | - | 0.020% | ||
| 844 | New York St Twy Auth Gen Rev 5% | - | 0.020% | ||
| 845 | California St 4% | - | 0.020% | ||
| 846 | Philadelphia Pa Sch Dist 4% | - | 0.020% | ||
| 847 | Connecticut St Spl Tax Oblig Rev 5% | - | 0.020% | ||
| 848 | District Columbia 5% | - | 0.020% | ||
| 849 | Chicago Ill O Hare Intl Arpt Rev 4% | - | 0.020% | ||
| 850 | Orange Cnty Fla Tourist Dev Tax Rev 4% | - | 0.020% | ||
| 851 | University Tex Univ Revs 3.375% | - | 0.020% | ||
| 852 | Clark Cnty Nev Arpt Rev 5% | - | 0.020% | ||
| 853 | Salem Ore Hosp Fac Auth Rev 3% | - | 0.020% | ||
| 854 | Dutchess Cnty N Y Loc Dev Corp Rev 4% | - | 0.020% | ||
| 855 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.020% | ||
| 856 | El Camino Ccd 0% 08/01/2034 | CA ECMHGR 0 08/01/20 | 0.020% | ||
| 857 | Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb | CA FOOTRN 0 01/15/20 | 0.020% | ||
| 858 | Harris County Toll Road Authority/the 4.0% 08/15/2045 | TX HARTRN 4 08/15/20 | 0.020% | ||
| 859 | State Of Iowa 5 2027-06-01 | IA IASGEN 5 06/01/20 | 0.020% | ||
| 860 | Georgia St 3% Aug 01, 2038 3 2038-08-01 | - | 0.010% | ||
| 861 | Great Lakes Water Auth Mich 57/01/2030 | - | 0.010% | ||
| 862 | City Of Houston Tx Combined Utility System Revenue 5 2042-11-15 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 863 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024 5% 10/01/2035 | TN METEDU 5 10/01/20 | 0.010% | ||
| 864 | Nycutl 3.500 06/15/42 | NY NYCUTL 3.5 06/15/ | 0.010% | ||
| 865 | New Jersey St Transn Tr Fd Auth 5% | - | 0.010% | ||
| 866 | Massachusetts St 5% | - | 0.010% | ||
| 867 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.010% | ||
| 868 | Metropolitan Transn Auth N Y Rev 4% | - | 0.010% | ||
| 869 | Connecticut St 5% | - | 0.010% | ||
| 870 | Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3% | - | 0.010% | ||
| 871 | South Carolina St Pub Svc Auth Rev 3% | - | 0.010% | ||
| 872 | Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3% | - | 0.010% | ||
| 873 | California St 4% | - | 0.010% | ||
| 874 | Sacramento Cnty Calif Santn Dist Fing Auth Rev 5% | - | 0.010% | ||
| 875 | New Jersey St Transn Tr Fd Auth 0% | - | 0.010% | ||
| 876 | New Jersey St Transn Tr Fd Auth 5% | - | 0.010% | ||
| 877 | Pennsylvania Economic Dev Fing Auth Rev 4.125% | - | 0.010% | ||
| 878 | Delaware Riv Port Auth Pa & Nj Rev 5% | - | 0.010% | ||
| 879 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.25% | - | 0.010% | ||
| 880 | Illinois St Toll Hwy Auth Toll Highway Rev 5% | - | 0.010% | ||
| 881 | Chicago Ill O Hare Intl Arpt Rev 5% | - | 0.010% | ||
| 882 | Long Is Pwr Auth N Y Elec Sys Rev 5% | - | 0.010% | ||
| 883 | California Health Facs Fing Auth Rev 5% | - | 0.010% | ||
| 884 | Prosper Tex Indpt Sch Dist 4% | - | 0.010% | ||
| 885 | Massachusetts St 5% | - | 0.010% | ||
| 886 | Campbell Cnty Wyo Solid Waste Facs Rev 3.625% | - | 0.010% | ||
| 887 | Indianapolis Ind Loc Pub Impt Bd Bk 5% | - | 0.010% | ||
| 888 | Triborough Brdg & Tunl Auth N Y Revs 5% | - | 0.010% | ||
| 889 | Illinois St Toll Hwy Auth Toll Highway Rev 5% | - | 0.010% | ||
| 890 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.010% | ||
| 891 | New Jersey St Transn Tr Fd Auth 3.25% | - | 0.010% | ||
| 892 | Metropolitan Transn Auth N Y Rev 3% | - | 0.010% | ||
| 893 | Los Angeles Calif Uni Sch Dist 5% | - | 0.010% | ||
| 894 | Long Is Pwr Auth N Y Elec Sys Rev 5% | - | 0.010% | ||
| 895 | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev | - | 0.010% | ||
| 896 | Indianapolis Ind Loc Pub Impt Bd Bk 5% | - | 0.010% | ||
| 897 | Los Angeles Calif Cmnty College Dist 5% | - | 0.010% | ||
| 898 | California St 5% | - | 0.010% | ||
| 899 | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev 5% | - | 0.010% | ||
| 900 | New York St Hsg Fin Agy Rev 3.15% | - | 0.010% | ||
| 901 | New York N Y 3% | - | 0.010% | ||
| 902 | Prosper Tex Indpt Sch Dist 4% | - | 0.010% | ||
| 903 | District Columbia 5% | - | 0.010% | ||
| 904 | Connecticut St 5% | - | 0.010% | ||
| 905 | Illinois St 5% | - | 0.010% | ||
| 906 | New York St 3.5% | - | 0.010% | ||
| 907 | Chaffey Calif Jt Un High Sch Dist 4% | - | 0.010% | ||
| 908 | Metropolitan Transn Auth N Y Rev 3% | - | 0.010% | ||
| 909 | New York N Y 5% | - | 0.010% | ||
| 910 | California Health Facs Fing Auth Rev 5% | - | 0.010% | ||
| 911 | New Jersey St Transn Tr Fd Auth 0% | - | 0.010% | ||
| 912 | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.4% | - | 0.010% | ||
| 913 | Pennsylvania Economic Dev Fing Auth Upmc Rev 4% | - | 0.010% | ||
| 914 | Illinois Fin Auth Rev 5.25% | - | 0.010% | ||
| 915 | Massachusetts St Dev Fin Agy Rev 4% | - | 0.010% | ||
| 916 | Tennessee Energy Acquisition Corp Gas Rev 0.03704% | - | 0.010% | ||
| 917 | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.4% | - | 0.010% | ||
| 918 | Chaffey Calif Jt Un High Sch Dist 4% | - | 0.010% | ||
| 919 | Oklahoma St Wtr Res Brd Revolving Fd Rev 4.125% | - | 0.010% | ||
| 920 | Los Angeles Calif Uni Sch Dist 5% | - | 0.010% | ||
| 921 | Michigan St Trunk Line 4% | - | 0.010% | ||
| 922 | Hamilton Cnty Ohio Hosp Facs Rev 4% | - | 0.010% | ||
| 923 | Illinois St 5% | - | 0.010% | ||
| 924 | Tennessee Energy Acquisition Corp Gas Rev 0.03704% | - | 0.010% | ||
| 925 | California Statewide Cmntys Dev Auth Rev 5% | - | 0.010% | ||
| 926 | Colorado Health Facs Auth Rev 4% | - | 0.010% | ||
| 927 | San Francisco Bay Area Rapid Transit District 4 08/01/2042 | CA SFOTRN 4 08/01/20 | 0.010% | ||
| 928 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.010% | ||
| 929 | Cerritos Calif Cmnty College Dist 3% | - | 0.010% | ||
| 930 | Cerritos Calif Cmnty College Dist 3% | - | 0.010% | ||
| 931 | North Carolina St Ltd Oblig 5% | - | 0.010% | ||
| 932 | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev | - | 0.010% | ||
| 933 | New Jersey St Transn Tr Fd Auth 3.25% | - | 0.010% | ||
| 934 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.25% | - | 0.010% | ||
| 935 | New York N Y 3% | - | 0.010% | ||
| 936 | Central Tex Regl Mobility Auth Rev 3.375% | - | 0.010% | ||
| 937 | Dallas Tex Indpt Sch Dist 4% | - | 0.010% | ||
| 938 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4% | - | 0.010% | ||
| 939 | California St 5% | - | 0.010% | ||
| 940 | Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev 5% | - | 0.010% | ||
| 941 | Miami-Dade Cnty Fla Spl Oblig 0% | - | 0.010% | ||
| 942 | New Jersey St Tpk Auth Tpk Rev 5% | - | 0.010% | ||
| 943 | Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev 5% | - | 0.010% | ||
| 944 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5% | - | 0.010% | ||
| 945 | District Columbia 5% | - | 0.010% | ||
| 946 | Illinois St 4% | - | 0.010% | ||
| 947 | California St 4% | - | 0.010% | ||
| 948 | Illinois St 4% | - | 0.010% | ||
| 949 | Chicago Ill O Hare Intl Arpt Rev 5% | - | 0.010% | ||
| 950 | Delaware Riv Port Auth Pa & Nj Rev 5% | - | 0.010% | ||
| 951 | Los Angeles Calif Cmnty College Dist 5% | - | 0.010% | ||
| 952 | Michigan St Trunk Line 4% | - | 0.010% | ||
| 953 | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev | - | 0.010% | ||
| 954 | New York N Y 4% | - | 0.010% | ||
| 955 | New York N Y 5% | - | 0.010% | ||
| 956 | Illinois Fin Auth Rev 5.25% | - | 0.010% | ||
| 957 | New York N Y 4% | - | 0.010% | ||
| 958 | Metropolitan Transn Auth N Y Rev 4% | - | 0.010% | ||
| 959 | New York St 3.5% | - | 0.010% | ||
| 960 | Dallas Tex Indpt Sch Dist 4% | - | 0.010% | ||
| 961 | New York St Hsg Fin Agy Rev 3.15% | - | 0.010% | ||
| 962 | North Tex Twy Auth Rev 5% | - | 0.010% | ||
| 963 | San Bernardino Community College District 0 08/01/2044 | CA SBDHGR 0 08/01/20 | 0.000% | ||
| 964 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3 07/01/2044 | CA SFOTRN 3 07/01/20 | 0.000% | ||
| 965 | North Tex Twy Auth Rev | - | 0.000% | ||
| 966 | Los Angeles Calif Uni Sch Dist Ctfs Partn 5% | - | 0.000% | ||
| 967 | New York St Mtg Agy Rev 3.45% | - | 0.000% | ||
| 968 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.45% | - | 0.000% | ||
| 969 | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0% | - | 0.000% | ||
| 970 | Miami-Dade Cnty Fla Wtr & Swr Rev 3% | - | 0.000% | ||
| 971 | Indianapolis Ind Loc Pub Impt Bd Bk 0.03571% | - | 0.000% | ||
| 972 | Massachusetts St 5% | - | 0.000% | ||
| 973 | Allegheny Cnty Pa Hosp Dev Auth Rev 4% | - | 0.000% | ||
| 974 | Philadelphia Pa Auth For Indl Dev Hosp Rev 4% | - | 0.000% | ||
| 975 | Leander Tex Indpt Sch Dist 0% | - | 0.000% | ||
| 976 | Southwest Licking Ohio Loc Sch Dist 3.375% | - | 0.000% | ||
| 977 | Miami-Dade Cnty Fla Professional Sports Franchise Facs Tax Rev | - | 0.000% | ||
| 978 | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev 0% | - | 0.000% | ||
| 979 | Massachusetts St Dev Fin Agy Rev 3% | - | 0.000% | ||
| 980 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.45% | - | 0.000% | ||
| 981 | Compton Calif Uni Sch Dist 3% | - | 0.000% | ||
| 982 | Metropolitan Pier & Exposition Auth Ill Rev 0% | - | 0.000% | ||
| 983 | Public Fin Auth Wis Rev 4% | - | 0.000% | ||
| 984 | Harris Cnty-Houston Sports Auth Tex Rev 0% | - | 0.000% | ||
| 985 | Tampa Fla Cap Impt Cig Tax Allocation 0% | - | 0.000% | ||
| 986 | Jefferson La Sales Tax Dist Spl Sales Tax Rev 4% | - | 0.000% | ||
| 987 | Miami-Dade Cnty Fla Spl Oblig 0% | - | 0.000% | ||
| 988 | San Diego Calif Uni Sch Dist | - | 0.000% | ||
| 989 | California St 5% | - | 0.000% | ||
| 990 | Michigan Fin Auth Rev 4% | - | 0.000% |