VTEB ETF
Vanguard Tax-Exempt Bond ETF
VTEB holds 1.8% of its assets in its 10 largest positions as of Aug 31, 2026. VTEB is Vanguard Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund 12/31/2049 | 0.81% | 0.8% | 3,998,902,990 | $399.89M | - | - |
| 2 | — | California St Tax Exempt Var Purp Go Ref Bds 2016Financials · Banks | 0.16% | 1.0% | 74,905,000 | $78.28M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | State Of California | 0.15% | 1.1% | 70,315,000 | $74.79M | ||
| 4 | Debt | City Of New York Ny | 0.12% | 1.2% | 51,785,000 | $57.30M | ||
| 5 | — | Oregon State Facilities Authority Dv&dp 08/01/2034 | 0.10% | 1.3% | 51,425,000 | $51.42M | ||
| 6 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.10% | 1.4% | 50,000,000 | $50.00M | ||
| 7 | Debt | New Jersey Health Care Facilities Financing Authority | 0.10% | 1.5% | 47,500,000 | $47.50M | ||
| 8 | Debt | New Jersey Turnpike Authority | 0.10% | 1.6% | 43,695,000 | $47.97M | ||
| 9 | — | Idaho (State Of) 46/30/2027 | 0.10% | 1.7% | 50,000,000 | $50.54M | ||
| 10 | Debt | State Of Maryland | 0.09% | 1.8% | 40,890,000 | $45.15M | ||
| 11 | Debt | City Of New York Ny | 0.09% | 1.9% | 42,690,000 | $46.74M | ||
| 12 | Debt | State Of Wisconsin | 0.09% | 2.0% | 39,855,000 | $43.76M | ||
| 13 | Debt | Ohio State University/The | 0.08% | 2.1% | 34,015,000 | $38.07M | ||
| 14 | Debt | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.08% | 2.2% | 34,850,000 | $39.24M | ||
| 15 | Debt | Triborough Bridge & Tunnel Authority | 0.08% | 2.3% | 40,000,000 | $41.35M | ||
| 16 | Debt | New York State Dormitory Authority | 0.08% | 2.3% | 35,610,000 | $37.49M | ||
| 17 | Debt | New York State Thruway Authority | 0.08% | 2.4% | 35,275,000 | $39.44M | ||
| 18 | Debt | New York State Thruway Authority | 0.08% | 2.5% | 33,235,000 | $37.25M | ||
| 19 | Debt | Illinois St | 0.08% | 2.6% | 36,735,000 | $37.66M | ||
| 20 | — | Kentucky State Property and Buildi 53/01/2028 | 0.08% | 2.7% | 35,940,000 | $37.19M | ||
| 21 | Debt | Dallas Independent School District | 0.08% | 2.7% | 37,660,000 | $39.87M | ||
| 22 | Debt | Fx.rt. Muni Bond | 0.07% | 2.8% | 36,075,000 | $36.88M | ||
| 23 | Debt | Los Angeles Department Of Water & Power | 0.07% | 2.9% | 32,520,000 | $34.58M | ||
| 24 | Debt | Los Angeles Unified School District/Ca | 0.07% | 2.9% | 31,550,000 | $35.40M | ||
| 25 | Debt | State Of Maryland | 0.07% | 3.0% | 30,000,000 | $33.06M | ||
| 26 | Debt | Metropolitan Government Of Nashville & Davidson County Tn | 0.07% | 3.1% | 33,665,000 | $37.01M | ||
| 27 | Debt | Nj Transp | 0.07% | 3.2% | 34,050,000 | $34.98M | ||
| 28 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | 3.2% | 30,000,000 | $33.22M | ||
| 29 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | 3.3% | 31,855,000 | $35.31M | ||
| 30 | Debt | New York State Thruway Authority | 0.07% | 3.4% | 29,125,000 | $32.42M | ||
| 31 | Debt | Commonwealth Of Pennsylvania | 0.06% | 3.4% | 26,315,000 | $28.27M | ||
| 32 | Debt | Salt River Project Agricultural Improvement & Power District | 0.06% | 3.5% | 30,000,000 | $31.18M | ||
| 33 | Debt | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.06% | 3.5% | 28,000,000 | $27.97M | ||
| 34 | — | Texas St V/R 10/01/41 | 0.06% | 3.6% | 31,560,000 | $31.13M | ||
| 35 | Debt | University Of Pittsburgh-Of The Commonwealth System Of Higher Education | 0.06% | 3.7% | 25,695,000 | $28.22M | ||
| 36 | Debt | State Of Washington | 0.06% | 3.7% | 24,965,000 | $27.97M | ||
| 37 | Debt | New Hampshire Municipal Bond Bank | 0.06% | 3.8% | 26,520,000 | $29.30M | ||
| 38 | Debt | State Of New Jersey | 0.06% | 3.8% | 28,930,000 | $30.69M | ||
| 39 | — | New York City Municipal Water Finance Auth 0.07% 2045-06-15 | 0.06% | 3.9% | 31,560,000 | $31.56M | ||
| 40 | Debt | New York City Transitional Finance Authority | 0.06% | 4.0% | 30,640,000 | $31.38M | ||
| 41 | — | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | 0.06% | 4.0% | 31,305,000 | $28.25M | ||
| 42 | Debt | New York State Thruway Authority | 0.06% | 4.1% | 24,875,000 | $27.38M | ||
| 43 | Debt | New York State Thruway Authority | 0.06% | 4.1% | 29,700,000 | $30.94M | ||
| 44 | Debt | Houston Higher Education Finance Corp | 0.06% | 4.2% | 26,770,000 | $29.75M | ||
| 45 | Debt | State Of Illinois | 0.06% | 4.3% | 25,500,000 | $27.63M | ||
| 46 | Debt | State Of Illinois | 0.06% | 4.3% | 28,110,000 | $28.11M | ||
| 47 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | 0.06% | 4.4% | 28,000,000 | $28.80M | ||
| 48 | Debt | Jobsohio Beverage System | 0.06% | 4.4% | 28,340,000 | $31.72M | ||
| 49 | Debt | State Of Maryland Department Of Transportation | 0.06% | 4.5% | 25,210,000 | $27.74M | ||
| 50 | Debt | Commonwealth Of Massachusetts | 0.06% | 4.6% | 28,120,000 | $29.95M | ||
| More holdings · Pro | ||||||||
VTEB ETF All Holdings
VTEB holdings total 10724 positions. The top 10 holdings account for 1.8% of the fund, led by Vanguard Municipal Low Duration Fund 12/31/2049 at 0.8%, California St Tax Exempt Var Purp Go Ref Bds 2016 at 0.2%, State Of California 5 08/01/2029 at 0.1%.
VTEB portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 9.2%.
VTEB sectors provide a detailed breakdown. VTEB overlap shows how holdings compare to other funds in your portfolio.
VTEB ETF Holdings
1371 of 10724 holdings
- 1
Vanguard Municipal Low Duration Fund 12/31/2049
Other0.81% - 2
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials0.16% - 3
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials0.15% - 4
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials0.12% - 5
Oregon State Facilities Authority Dv&dp 08/01/2034
Other0.10% - 6
Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041
Other0.10% - 7
New Jersey Health Care Facilities Financing Authority 1.4 07/01/2061
Other0.10% - 8
New Jersey Turnpike Authority 5 01/01/2054
Other0.10% - 9
Idaho (State Of) 46/30/2027
Other0.10% - 10
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials0.09% - 11
City Of New York Ny 5 08/01/2032
Other0.09% - 12
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials0.09% - 13
Ohio State University/The 5 06/01/2035
Other0.08% - 14
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
Other0.08% - 15
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.08% - 16
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials0.08% - 17
New York State Thruway Authority 5 09/15/2034
Other0.08% - 18
New York State Thruway Authority 5 09/15/2035
Other0.08% - 19
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.08% - 20
Kentucky State Property And Buildi 53/01/2028
Other0.08% - 21
Dallas Independent School District 5 02/15/2056
Other0.08% - 22
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.07% - 23
Los Angeles Department Of Water & Power 5 07/01/2030
Other0.07% - 24
Los Angeles Unified School District/Ca 5 07/01/2034
Other0.07% - 25
State Of Maryland 5 06/01/2036
MD MDS 5 06/01/2036Financials0.07% - 26
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
TN MET 5 01/01/2032Financials0.07% - 27
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials0.07% - 28
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other0.07% - 29
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other0.07% - 30
New York State Thruway Authority 5 09/15/2033
Other0.07% - 31
Commonwealth Of Pennsylvania 5 04/01/2030
Other0.06% - 32
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other0.06% - 33
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other0.06% - 34
Texas St V/R 10/01/41
Other0.06% - 35
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other0.06% - 36
State Of Washington 5 08/01/2034
WA WAS 5 08/01/2034Financials0.06% - 37
New Hampshire Municipal Bond Bank 5 08/15/2032
NH NHMBBK 5 08/15/20Financials0.06% - 38
State Of New Jersey 5 06/01/2029
NJ NJS 5 06/01/2029Financials0.06% - 39
New York City Municipal Water Finance Auth 0.07% 2045-06-15
Other0.06% - 40
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials0.06% - 41
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials0.06% - 42
New York State Thruway Authority 5 01/01/2039
Other0.06% - 43
New York State Thruway Authority 5 09/15/2046
Other0.06% - 44
Houston Higher Education Finance Corp 5 05/15/2034
TX HOUHGR 5 05/15/20Consumer Discretionary0.06% - 45
State Of Illinois 5 02/01/2035
IL ILS 5 02/01/2035Financials0.06% - 46
State Of Illinois 5 09/01/2026
Other0.06% - 47
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.06% - 48
Jobsohio Beverage System 5 01/01/2035
Other0.06% - 49
State Of Maryland Department Of Transportation 5 10/01/2035
Other0.06% - 50
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials0.06% - 51
Massachusetts Development Finance Agency 5 02/15/2033
MA MASDEV 5 02/15/20Financials0.06% - 52
Massachusetts Development Finance Agency 5 02/15/2034
MA MASDEV 5 02/15/20Financials0.06% - 53
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials0.06% - 54
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials0.06% - 55
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials0.06% - 56
State Of California 5 08/01/2046
Other0.06% - 57
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary0.06% - 58
State Of Florida 5 06/01/2031
Other0.06% - 59
State Of Georgia 4 12/01/2032
Other0.06% - 60
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials0.05% - 61
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials0.05% - 62
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials0.05% - 63
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials0.05% - 64
State Of California 5 03/01/2035
CA CAS 5 03/01/2035Financials0.05% - 65
State Of California 5 08/01/2043
Other0.05% - 66
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Financials0.05% - 67
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials0.05% - 68
State Of Connecticut 5 08/15/2027
Other0.05% - 69
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other0.05% - 70
Georgia St 4 12/01/2030
Other0.05% - 71
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2036
Other0.05% - 72
Illinois Finance Authority 2.45 11/15/2037
Other0.05% - 73
Illinois Finance Authority 2.45 08/15/2057
IL ILSGEN 08/15/2057Financials0.05% - 74
State Of Illinois 5 2028-11-01
Other0.05% - 75
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.05% - 76
Iowa Finance Authority 5 08/01/2034
IA IASGEN 5 08/01/20Financials0.05% - 77
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.05% - 78
Los Angeles-Trans 5 6/27
Other0.05% - 79
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other0.05% - 80
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.05% - 81
State Of Maryland 5 06/01/2032
MD MDS 5 06/01/2032Financials0.05% - 82
State Of Maryland Department Of Transportation 5 11/01/2028
Other0.05% - 83
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials0.05% - 84
Commonwealth Of Massachusetts 5 12/01/2055
Other0.05% - 85
Commonwealth Of Massachusetts 5 02/01/2037
Other0.05% - 86
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials0.05% - 87
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.05% - 88
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029
Other0.05% - 89
Alabama Federal Aid Highway Finance Authority 5 09/01/2035
AL ALSTRN 5 09/01/20Financials0.05% - 90
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials0.05% - 91
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials0.05% - 92
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials0.05% - 93
Missouri Highway & Transportation Commission 5 05/01/2030
Other0.05% - 94
Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027
Other0.05% - 95
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.05% - 96
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials0.05% - 97
New Jersey Transportation Trust Fund Authority 5 06/15/2032
Other0.05% - 98
City Of New York Ny 5 08/01/2031
Other0.05% - 99
City Of New York Ny 5 10/01/2055
Other0.05% - 100
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
Other0.05% - 101
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045
Other0.05% - 102
New York City Municipal Water Fina 5% Jun 15, 2055
Other0.05% - 103
Dasny-A-Rev
Other0.05% - 104
New York State Thruway Authority 5 09/15/2030
Other0.05% - 105
North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
Other0.05% - 106
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary0.05% - 107
Northwest Independent School District 5 02/15/2049
TX NWTSCD 5 02/15/20Financials0.05% - 108
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials0.05% - 109
Philadelphia Pa 5% 06/27
Other0.05% - 110
State Of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials0.05% - 111
Texas Water Development Board 4.75 10/15/2050
Other0.05% - 112
University Of California 5.25 11/15/2039
Other0.05% - 113
University Of California 5.255/15/2038
Other0.05% - 114
Virginia Commonwealth University 5 05/01/2036
Other0.05% - 115
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials0.05% - 116
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials0.05% - 117
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.04% - 118
University Of California 5.25 05/15/2040
CA UNVHGR 5.25 05/15Financials0.04% - 119
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials0.04% - 120
State Of Minnesota 5 08/01/2033
MN MNS 5 08/01/2033Financials0.04% - 121
New Jersey Economic Development Authority 5.25 09/01/2027
Other0.04% - 122
New Jersey Turnpike Authority 5 01/01/2052
Other0.04% - 123
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials0.04% - 124
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2035
Other0.04% - 125
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other0.04% - 126
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials0.04% - 127
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other0.04% - 128
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.04% - 129
New York State Thruway Authority 5 03/15/2053
Other0.04% - 130
New York State Thruway Authority 5 09/15/2055
Other0.04% - 131
State Of Oregon 5 05/01/2029
Other0.04% - 132
City Of Orlando Fl 5.5 11/01/2050
Other0.04% - 133
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
PA PASTRN 5 12/01/20Utilities0.04% - 134
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Utilities0.04% - 135
Pennsylvania Turnpike Commission 5 12/01/2033
PA PASTRN 5 12/01/20Utilities0.04% - 136
Port Authority Of New York & New Jersey 5.25 11/15/2057
NY PORTRN 5.25 11/15Financials0.04% - 137
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other0.04% - 138
San Antonio Texas Water Revenue 3.65 02/01/2056
Other0.04% - 139
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Industrials0.04% - 140
Texas Transportation Finance Corp 5 10/01/2050
Other0.04% - 141
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.04% - 142
Tohopekaliga Water Authority 5 10/01/2030
Other0.04% - 143
Triborough Bridge & Tunnel Authority 5 05/15/2027
Other0.04% - 144
City Of Baltimore Md 5 07/01/2046
MD BALGEN 5 07/01/20Financials0.04% - 145
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials0.04% - 146
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials0.04% - 147
State Of California 5 11/01/2028
Other0.04% - 148
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.04% - 149
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials0.04% - 150
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials0.04% - 151
California St 01/10/2042
CA CAS 5 10/01/2042Industrials0.04% - 152
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials0.04% - 153
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials0.04% - 154
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials0.04% - 155
California St
CA CAS 5 04/01/2035Financials0.04% - 156
State Of California 5 11/01/2039
CA CAS 5 11/01/2039Financials0.04% - 157
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials0.04% - 158
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials0.04% - 159
Clark County School District 5 06/15/2031
Other0.04% - 160
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other0.04% - 161
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials0.04% - 162
Corsicana Independent School District 5 02/15/2056
Other0.04% - 163
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials0.04% - 164
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Industrials0.04% - 165
Fremont Union High School District 4 08/01/2044
CA FMTSCD 4 08/01/20Financials0.04% - 166
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials0.04% - 167
Jobsohio Beverage System 5 01/01/2038
Other0.04% - 168
City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
LA LAFUTL 5 11/01/20Utilities0.04% - 169
Louisville/Jefferson County Metropolitan Government 2.3 10/01/2053
KY LOUMED 10/01/2053Industrials0.04% - 170
Lower Colorado River Authority 5 05/15/2051
Other0.04% - 171
State Of Maryland 5 06/01/2037
MD MDS 5 06/01/2037Financials0.04% - 172
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials0.04% - 173
Commonwealth Of Massachusetts 5 02/01/2035
MA MAS 5 02/01/2035Financials0.04% - 174
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials0.04% - 175
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2034
TN MET 5 01/01/2034Financials0.04% - 176
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035
Other0.04% - 177
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039
Other0.04% - 178
Metropolitan Transportation Authority 0 11/15/2032
NY MTATRN 0 11/15/20Utilities0.04% - 179
Michigan State Building Authority 5 04/15/2032
MI MISFAC 5 04/15/20Financials0.04% - 180
State Of Minnesota 5 08/01/2032
Other0.04% - 181
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities0.03% - 182
Missouri Highway & Transportation Commission 5 05/01/2031
MO MOSTRN 5 05/01/20Industrials0.03% - 183
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials0.03% - 184
New York City Municipal Water Finance Authority 5.25 06/15/2037
NY NYCUTL 5.25 06/15Financials0.03% - 185
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials0.03% - 186
Utah Transit Authority 5 2040-06-15
UT UTSTRN 5 06/15/20Financials0.03% - 187
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials0.03% - 188
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials0.03% - 189
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities0.03% - 190
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials0.03% - 191
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.03% - 192
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.03% - 193
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials0.03% - 194
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Industrials0.03% - 195
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials0.03% - 196
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 08/15/2033
LA LASFAC 5 08/15/20Financials0.03% - 197
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities0.03% - 198
Maine Turnpike Authority 5 07/01/2047
ME MESTRN 5 07/01/20Industrials0.03% - 199
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials0.03% - 200
State Of Maryland 5 06/01/2035
MD MDS 5 06/01/2035Financials0.03% - 201
State Of Maryland Department Of Transportation 5 11/01/2027
Other0.03% - 202
State Of Maryland Department Of Transportation 5 11/01/2029
Other0.03% - 203
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials0.03% - 204
Commonwealth Of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials0.03% - 205
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials0.03% - 206
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.03% - 207
Massachusetts School Building Authority 5 02/15/2050
Other0.03% - 208
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials0.03% - 209
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042
MA MASTRN 5 06/01/20Financials0.03% - 210
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050
MA MASTRN 4 06/01/20Financials0.03% - 211
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials0.03% - 212
Melissa Independent School District 4 02/01/2049
TX MELSCD 4 02/01/20Consumer Discretionary0.03% - 213
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
TN MET 5 01/01/2033Financials0.03% - 214
Metropolitan Transportation Authority 5 11/15/2031
Other0.03% - 215
Metropolitan Transportation Authority 5 11/15/2036
Other0.03% - 216
Metropolitan Transportation Authority 5 11/15/2027
Other0.03% - 217
Metropolitan Transportation Authority 5 11/15/2028
Other0.03% - 218
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials0.03% - 219
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials0.03% - 220
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials0.03% - 221
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030
CO ADASCD 5 12/01/20Financials0.03% - 222
Alabama Public School And College Authority 4 11/01/2038
AL ALSHGR 4 11/01/20Financials0.03% - 223
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials0.03% - 224
Allegheny County Airport Authority 5 01/01/2051
Other0.03% - 225
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials0.03% - 226
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other0.03% - 227
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.03% - 228
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials0.03% - 229
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials0.03% - 230
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials0.03% - 231
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials0.03% - 232
State Of California 4 11/01/2045
CA CAS 4 11/01/2045Financials0.03% - 233
State Of California 5 12/01/2035
CA CAS 5 12/01/2035Financials0.03% - 234
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials0.03% - 235
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials0.03% - 236
California St 5% Oct 01, 2047
Other0.03% - 237
California State Public Works Board 5 12/01/2027
CA CASFAC 5 12/01/20Financials0.03% - 238
California State Public Works Board 5 09/01/2037
Other0.03% - 239
Canutillo Independent School District/Tx 5.25 02/15/2060
TX CNUSCD 5.25 02/15Financials0.03% - 240
Chicago, Illinois (City O 5 01/01/2041
Other0.03% - 241
Chicago Ill O 5.25% 01/61
Other0.03% - 242
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials0.03% - 243
Chicago O'Hare International Airport 4.0% 01/01/2044
IL CHITRN 4 01/01/20Industrials0.03% - 244
Chicago O'Hare International Airport 4.00% 01/01/2036
IL CHITRN 4 01/01/20Industrials0.03% - 245
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary0.03% - 246
County of Clark Nv
NV CLA 5 06/01/2043Real Estate0.03% - 247
Clark County School District No 114 Evergreen 4 12/01/2039
Other0.03% - 248
Clifton Higher Education Finance Corp,4,2044-08-15
Other0.03% - 249
Board of Governors of Colorado State University System
CO COSHGR 5 03/01/20Consumer Discretionary0.03% - 250
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.03% - 251
Colorado State Education Loan Program 5 06/30/2027
Other0.03% - 252
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other0.03% - 253
State Of Connecticut Special Tax Revenue 5 07/01/2029
Other0.03% - 254
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other0.03% - 255
State Of Connecticut Special Tax Revenue 5 07/01/2033
Other0.03% - 256
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials0.03% - 257
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials0.03% - 258
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034
MO CURHGR 5 11/01/20Financials0.03% - 259
County Of Cuyahoga Oh 5 12/01/2051
Other0.03% - 260
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials0.03% - 261
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials0.03% - 262
Dallas Independent School District 4 02/15/2055
TX DALSCD 4 02/15/20Financials0.03% - 263
Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052
CO DENWTR 5 12/15/20Utilities0.03% - 264
Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055
Other0.03% - 265
District Of Columbia 5 08/01/2031
DC DIS 5 08/01/2031Industrials0.03% - 266
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials0.03% - 267
Fayetteville School District No 1 4.5 06/01/2056
Other0.03% - 268
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2052
FL FLSTRN 4 07/01/20Financials0.03% - 269
Fort Bend Tex Indpt Sch Dist 3.125%
Other0.03% - 270
Fort Bend County Texas Public Facility Corp 5 03/01/2053
TX FBCDEV 5 03/01/20Financials0.03% - 271
State Of Georgia 4 12/01/2031
Other0.03% - 272
State Of Georgia 4 12/01/2033
Other0.03% - 273
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate0.03% - 274
Gilbert Water Resource Municipal Property Corp 5 07/15/2036
AZ GBTWTR 5 07/15/20Financials0.03% - 275
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Utilities0.03% - 276
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities0.03% - 277
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.03% - 278
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043
Other0.03% - 279
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials0.03% - 280
North Texas Municipal Water District 5 06/01/2053
Other0.03% - 281
North Texas Municipal Water District Water System Revenue 5 09/01/2033
TX NRTWTR 5 09/01/20Utilities0.03% - 282
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.03% - 283
Ohio Higher Educational Facility Commission 2.25 01/01/2039
Other0.03% - 284
Ohio St Wtr Dev Auth 5 12/01/2046
Other0.03% - 285
Oklahoma St Wtr Res Brd St Ln 5 01/10/2056 5 2056-10-01
Other0.03% - 286
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate0.03% - 287
Orange County Convention Center/Orlando 4 10/01/2045
Other0.03% - 288
Orangeburg County School District 5 04/01/2050
Other0.03% - 289
Commonwealth Of Pennsylvania 5 08/15/2029
PA PAS 5 08/15/2029Financials0.03% - 290
Commonwealth Of Pennsylvania 5 04/01/2028
Other0.03% - 291
County of Suffolk NY 5 02/01/2027
Other0.03% - 292
Commonwealth Of Pennsylvania 5 04/01/2032
Other0.03% - 293
Commonwealth Of Pennsylvania 5 04/01/2038
Other0.03% - 294
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials0.03% - 295
Commonwealth Of Pennsylvania 4 03/01/2035
PA PAS 4 03/01/2035Financials0.03% - 296
Pennsylvania Higher Educational Facilities Authority 5 02/15/2048
PA PASHGR 5 02/15/20Financials0.03% - 297
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials0.03% - 298
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials0.03% - 299
City Of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials0.03% - 300
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other0.03% - 301
City Of Portland Or Water System Revenue 5 04/01/2059
Other0.03% - 302
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials0.03% - 303
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities0.03% - 304
Stephen F Austin State University 4 10/15/2048
TX SFAHGR 4 10/15/20Consumer Discretionary0.03% - 305
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Consumer Discretionary0.03% - 306
City Of Tacoma Wa Electric System Revenue 4 01/01/2042
WA TACPWR 4 01/01/20Utilities0.03% - 307
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials0.03% - 308
Tennessee State School Bond Authority 5 11/01/2047
TN TNSHGR 5 11/01/20Financials0.03% - 309
State Of Texas 5 10/01/2027
TX TXS 5 10/01/2027Financials0.03% - 310
State Of Texas 5 10/01/2039
TX TXS 5 10/01/2039Financials0.03% - 311
Texas St 5% Oct 01, 2041
Other0.03% - 312
Texas State University System 5.25 03/15/2054
TX TXSHGR 5.25 03/15Consumer Discretionary0.03% - 313
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other0.03% - 314
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials0.03% - 315
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials0.03% - 316
Texas Water Development Board 5 10/15/2060
Other0.03% - 317
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other0.03% - 318
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.03% - 319
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials0.03% - 320
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials0.03% - 321
University Of California 5.5 05/15/2040
CA UNVHGR 5.5 05/15/Financials0.03% - 322
University Of California 5.25 05/15/2039
Other0.03% - 323
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other0.03% - 324
University Of Houston 5 02/15/2030
Other0.03% - 325
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials0.03% - 326
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048
OR WASSCD 0 06/15/20Financials0.03% - 327
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Industrials0.03% - 328
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials0.03% - 329
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary0.03% - 330
Wylie Independent School District/Collin County 5.25 08/15/2049
TX WYSSCD 5.25 08/15Consumer Discretionary0.03% - 331
State Of Minnesota 5 08/01/2039
MN MNS 5 08/01/2039Financials0.03% - 332
Missouri Highway & Transportation Commission 5 05/01/2028
MO MOSTRN 5 05/01/20Industrials0.03% - 333
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials0.03% - 334
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials0.03% - 335
Nebraska Public Power District 5 07/01/2031
Other0.03% - 336
New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061
Other0.03% - 337
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials0.03% - 338
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other0.03% - 339
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials0.03% - 340
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.03% - 341
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials0.03% - 342
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials0.03% - 343
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other0.03% - 344
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042
NY NYCGEN 5.25 08/01Financials0.03% - 345
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials0.03% - 346
New York City Municipal W 5 06/15/2056
Other0.03% - 347
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other0.03% - 348
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other0.03% - 349
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other0.03% - 350
New York State Dormitory Authority 5.25 03/15/2049
NY NYSHGR 5.25 03/15Financials0.03% - 351
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other0.03% - 352
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities0.03% - 353
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials0.03% - 354
New York State Thruway Authority 5 09/15/2049
Other0.03% - 355
New York State Thruway Authority 5 09/15/2052
Other0.03% - 356
New York State Thruway Authority 5 09/15/2053
Other0.03% - 357
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials0.03% - 358
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials0.03% - 359
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials0.02% - 360
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials0.02% - 361
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Industrials0.02% - 362
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials0.02% - 363
Lamar Consolidated Independent School District 4 02/15/2048
TX LAMSCD 4 02/15/20Financials0.02% - 364
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.02% - 365
Forney Independent School District 4 08/15/2053
TX FNYSCD 4 08/15/20Consumer Discretionary0.02% - 366
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials0.02% - 367
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.02% - 368
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Industrials0.02% - 369
Montgomery Independent School District 4 02/15/2045
TX MONSCD 4 02/15/20Financials0.02% - 370
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials0.02% - 371
New Jersey Turnpike Authority 5.00% 01/01/2044
Other0.02% - 372
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.02% - 373
City Of New York Ny 5 08/01/2033
NY NYC 5 08/01/2033Industrials0.02% - 374
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials0.02% - 375
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials0.02% - 376
New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
NY NYCGEN 5 02/01/20Financials0.02% - 377
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other0.02% - 378
New York City Municipal Water Finance Authority 4.25 06/15/2047
NY NYCUTL 4.25 06/15Utilities0.02% - 379
New York City Municipal Water Finance Authority 5 06/15/2038
Other0.02% - 380
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.02% - 381
New York City Municipal Water Finance Authority 5 06/15/2050
Other0.02% - 382
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials0.02% - 383
New York State Environmental Facilities Corp 5 09/15/2047
NY NYSFAC 5 09/15/20Financials0.02% - 384
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other0.02% - 385
Empire State Development Corp 5 03/15/2033
Other0.02% - 386
Empire State Development Corp 5 03/15/2044
Other0.02% - 387
New York St Dorm Auth Sales Tax Revenue
Other0.02% - 388
New York State Dormitory Authority 5 07/01/2050
Other0.02% - 389
Northeast Ohio Regional Sewer District 4 11/15/2043
OH NEOUTL 4 11/15/20Utilities0.02% - 390
Northside Independent School District 4.375 08/15/2056
Other0.02% - 391
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities0.02% - 392
Palo Alto Unified School District 3.25 08/01/2042
CA PATSCD 3.25 08/01Consumer Discretionary0.02% - 393
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other0.02% - 394
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials0.02% - 395
Commonwealth Of Pennsylvania 5 08/15/2031
PA PAS 5 08/15/2031Financials0.02% - 396
Pennsylvania Turnpike Commission 5.25 12/01/2053
PA PASTRN 5.25 12/01Financials0.02% - 397
Pennsylvania Turnpike Commission 4.125 12/01/2050
PA PASTRN 4.12 12/01Industrials0.02% - 398
Pennsylvania Turnpike Commission 5 06/01/2030
Other0.02% - 399
Port Arthur Independent School District 5 02/15/2056
Other0.02% - 400
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials0.02% - 401
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials0.02% - 402
Rhode Island Health And Educational Building Corp 4 09/01/2047
RI RISHGR 4 09/01/20Financials0.02% - 403
Richmond County Board Of Education 5 10/01/2032
Other0.02% - 404
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities0.02% - 405
Sales Tax Securitization Corp 5 01/01/2040
Other0.02% - 406
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities0.02% - 407
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials0.02% - 408
San Antonio Water System 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities0.02% - 409
San Diego Unified School District/Ca 5 07/01/2050
Other0.02% - 410
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Financials0.02% - 411
San Francisco Municipal Transportation Agency 4 03/01/2051
CA SFOTRN 4 03/01/20Financials0.02% - 412
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities0.02% - 413
Sherman Independent School District/Tx 5 02/15/2053
TX SMNSCD 5 02/15/20Financials0.02% - 414
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials0.02% - 415
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities0.02% - 416
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities0.02% - 417
Tampa Bay Water 5.25 10/01/2047
FL TAMWTR 5.25 10/01Utilities0.02% - 418
Taylor Tex Indpt Sch Dist
Other0.02% - 419
Tender Option Bond Trust Receipts/Certificates 2.28 07/01/2036
Other0.02% - 420
Tender Option Bond Trust Receipts/Certificates 2.25 06/01/2050
Other0.02% - 421
Texas Transportation Commission 5 04/01/2046
Other0.02% - 422
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials0.02% - 423
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials0.02% - 424
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other0.02% - 425
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials0.02% - 426
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043
OR TCYTRN 5 09/01/20Industrials0.02% - 427
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.02% - 428
University Of Massachusetts Building Authority 4 11/01/2045
MA UMAFAC 4 11/01/20Consumer Discretionary0.02% - 429
University Of Massachusetts Building Authority 5.25 11/01/2047
MA UMAFAC 5.25 11/01Financials0.02% - 430
University Of Nebraska Facilities Corp/The 4 07/15/2062
NE UNIHGR 4 07/15/20Financials0.02% - 431
State Of Utah 3 07/01/2033
UT UTS 3 07/01/2033Financials0.02% - 432
Virginia Commonwealth Transportation Board 3 05/15/2036
VA VASTRN 3 05/15/20Financials0.02% - 433
State Of Washington 5 08/01/2047
Other0.02% - 434
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate0.02% - 435
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials0.02% - 436
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials0.02% - 437
State Of California Department Of Water Resources 4 12/01/2034
CA CASWTR 4 12/01/20Financials0.02% - 438
California State Public Works Board 5 11/01/2039
Other0.02% - 439
California State Public Works Board 5 11/01/2050
Other0.02% - 440
California State University 5 11/01/2057
Other0.02% - 441
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other0.02% - 442
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials0.02% - 443
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials0.02% - 444
Chicago O'Hare International Airport 5.25 2056-01-01
Other0.02% - 445
City Of Chicago Il Waterworks Revenue
Other0.02% - 446
Chicago Ill 5.5% 11/66 5.5
Other0.02% - 447
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities0.02% - 448
Clackamas County School District No 12 North Clackamas 5 06/15/2034
OR CLASCD 5 06/15/20Financials0.02% - 449
Clark County Water Reclamation District 5 07/01/2053
NV CLAWTR 5 07/01/20Utilities0.02% - 450
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
OH CLEAPT 5 01/01/20Financials0.02% - 451
Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
Other0.02% - 452
State Of Connecticut Special Tax Revenue 5 07/01/2028
Other0.02% - 453
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials0.02% - 454
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials0.02% - 455
Dallas Independent School District 5 02/15/2029
TX DALSCD 5 02/15/20Financials0.02% - 456
Desoto Independent School District 5 08/15/2042
Other0.02% - 457
District Of Columbia 5 06/01/2035
Other0.02% - 458
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities0.02% - 459
Eastern Municipal Water District Financing Authority 5 07/01/2047
CA EASWTR 5 07/01/20Utilities0.02% - 460
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other0.02% - 461
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other0.02% - 462
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052
FL FLSTRN 5 07/01/20Financials0.02% - 463
Forney Independent School District 4 08/15/2047
TX FNYSCD 4 08/15/20Consumer Discretionary0.02% - 464
Fort Lauderdale Fla Stormwater Bds 2026 5 07/01/2056
Other0.02% - 465
Garden State Preservation Trust 0 11/01/2027
NJ GRD 0 11/01/2027Financials0.02% - 466
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials0.02% - 467
County Of Guilford Nc 3 03/01/2042
NC GUI 3 03/01/2042Financials0.02% - 468
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials0.02% - 469
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Industrials0.02% - 470
Honolulu Wstwtr 5% 7/1/2035
Other0.02% - 471
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.02% - 472
Indiana Finance Authority 5 02/01/2033
IN INSFIN 5 02/01/20Financials0.02% - 473
Jobsohio Beverage System 5 01/01/2037
Other0.02% - 474
County Of King Wa Sewer Revenue 4 07/01/2041
WA KINUTL 4 07/01/20Financials0.02% - 475
Lamar Consolidated Independent School District 4 2062-02-15
TX LAMSCD 4 02/15/20Financials0.02% - 476
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials0.02% - 477
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials0.02% - 478
Los Angeles Department Of Water & Power 5 07/01/2031
Other0.02% - 479
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034
Other0.02% - 480
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.02% - 481
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other0.02% - 482
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities0.02% - 483
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials0.02% - 484
Los Angeles Unified School District/Ca 4 07/01/2037
CA LOSSCD 4 07/01/20Financials0.02% - 485
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Financials0.02% - 486
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials0.02% - 487
Los Angeles County Facilities Inc 5 12/01/2051
Other0.02% - 488
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials0.02% - 489
State Of Maryland 5 08/01/2029
MD MDS 5 08/01/2029Financials0.02% - 490
State Of Maryland 5 03/15/2031
MD MDS 5 03/15/2031Financials0.02% - 491
State Of Maryland 5 06/01/2030
MD MDS 5 06/01/2030Financials0.02% - 492
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
Other0.02% - 493
Commonwealth Of Massachusetts 5 10/01/2050
Other0.02% - 494
Commonwealth Of Massachusetts 5 06/01/2033
MA MAS 5 06/01/2033Financials0.02% - 495
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2038
TN MET 4 01/01/2038Financials0.02% - 496
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials0.02% - 497
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037
Other0.02% - 498
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
FL MMBUTL 5 09/01/20Utilities0.02% - 499
Miami-Dade County Educational Facilities Authority 4 04/01/2053
FL MIAEDU 4 04/01/20Financials0.02% - 500
School Board Of Miami-Dade County/The 5 03/15/2052
FL MIASCD 5 03/15/20Financials0.02% - 501
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other0.02% - 502
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2030
Other0.02% - 503
Alabama Highway Authority 5 09/01/2038
Other0.02% - 504
Alabama Highway Authority 5 09/01/2039
Other0.02% - 505
Alvin Independent School District/Tx 5.25 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary0.02% - 506
Arlington Higher Education Finance Corp 4 08/15/2047
Other0.02% - 507
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034
Other0.02% - 508
City Of Birmingham Regional Water Works 5 01/01/2043
AL BIRWTR 5 01/01/20Utilities0.02% - 509
California Infrastructure & Economic Development Bank 4 10/01/2043
Other0.02% - 510
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials0.02% - 511
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials0.02% - 512
Energy Northwest 5 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.01% - 513
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities0.01% - 514
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049
TX CHJFAC 5.5 06/01/Financials0.01% - 515
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Financials0.01% - 516
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials0.01% - 517
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.01% - 518
New York City Municipal Water Finance Authority 5 06/15/2036
NY NYCUTL 5 06/15/20Financials0.01% - 519
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials0.01% - 520
Virginia Commonwealth Transportation Board 4 05/15/2034
VA VASTRN 4 05/15/20Financials0.01% - 521
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials0.01% - 522
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials0.01% - 523
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials0.01% - 524
California State Public Works Board 4 11/01/2032
CA CASFAC 4 11/01/20Financials0.01% - 525
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities0.01% - 526
Philadelphia Gas Works Co 5 08/01/2050
PA PHIUTL 5 08/01/20Utilities0.01% - 527
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials0.01% - 528
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials0.01% - 529
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Financials0.01% - 530
Empire State Development Corp 4 03/15/2042
NY NYSFAC 4 03/15/20Financials0.01% - 531
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials0.01% - 532
New York St Urb 3% 3/15/2040
NY NYSFAC 3 03/15/20Financials0.01% - 533
Empire State Development Corp 3.0% 03/15/2042
NY NYSFAC 3 03/15/20Financials0.01% - 534
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials0.01% - 535
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials0.01% - 536
New York City Municipal Water Finance Authority 5 06/15/2035
NY NYCUTL 5 06/15/20Financials0.01% - 537
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials0.01% - 538
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials0.01% - 539
Empire State Development Corp 4 03/15/2044
NY NYSFAC 4 03/15/20Financials0.01% - 540
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials0.01% - 541
Empire State Development Corp 4 03/15/2046
NY NYSFAC 4 03/15/20Financials0.01% - 542
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials0.01% - 543
Empire State Development Corp 5 03/15/2034
NY NYSFAC 5 03/15/20Financials0.01% - 544
Empire State Development Corp 5 03/15/2043
NY NYSFAC 5 03/15/20Financials0.01% - 545
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials0.01% - 546
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials0.01% - 547
New York State Environmental Facilities Corp 5 06/15/2042
NY NYSWTR 5 06/15/20Industrials0.01% - 548
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials0.01% - 549
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities0.01% - 550
San Antonio Public Facilities Corp
TX SANFAC 5 09/15/20Financials0.01% - 551
Virginia Commonwealth Transportation Board 5 05/15/2029
VA VASTRN 5 05/15/20Financials0.01% - 552
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials0.01% - 553
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials0.01% - 554
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.01% - 555
Clifton Higher Education Finance Corp 4 08/15/2047
TX CLIEDU 4 08/15/20Financials0.01% - 556
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.01% - 557
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities0.01% - 558
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities0.01% - 559
Energy Northwest 5 07/01/2036
WA ENEPWR 5 07/01/20Utilities0.01% - 560
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities0.01% - 561
Energy Northwest 5 07/01/2042
WA ENEPWR 5 07/01/20Utilities0.01% - 562
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials0.01% - 563
Metropolitan Council 5 12/01/2027
MN METGEN 5 12/01/20Financials0.01% - 564
Adams 12 Five Star Schools 5 12/15/2033
CO ADASCD 5 12/15/20Financials0.01% - 565
Adams 12 Five Star Schools 5 12/15/2036
CO ADASCD 5 12/15/20Financials0.01% - 566
Allen County Building Corp 4 07/15/2044
IN ALLFAC 4 07/15/20Real Estate0.01% - 567
Arlington Higher Education Finance Corp 5 08/15/2057
TX ARLEDU 5 08/15/20Financials0.01% - 568
Arlington Higher Education Finance Corp 4 08/15/2044
TX ARLEDU 4 08/15/20Financials0.01% - 569
Arlington Higher Education Finance Corp 3 02/15/2046
TX ARLEDU 3 02/15/20Financials0.01% - 570
Arlington Higher Education Finance Corp 4 02/15/2044
TX ARLEDU 4 02/15/20Financials0.01% - 571
Arlington Higher Education Finance Corp 4 02/15/2049
TX ARLEDU 4 02/15/20Financials0.01% - 572
Arlington Higher Education Finance Corp 4 02/15/2054
TX ARLEDU 4 02/15/20Financials0.01% - 573
Arlington Higher Education Finance Corp 4.125 08/15/2049
TX ARLEDU 4.12 08/15Financials0.01% - 574
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials0.01% - 575
Arlington Higher Education Finance Corp 5 02/15/2056
Other0.01% - 576
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials0.01% - 577
California Infrastructure & Economic Development Bank 4 10/01/2045
CA CASDEV 4 10/01/20Financials0.01% - 578
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials0.01% - 579
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials0.01% - 580
California Infrastructure & Economic Development Bank 5 11/01/2029
CA CASDEV 5 11/01/20Financials0.01% - 581
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials0.01% - 582
California Infrastructure & Economic Development Bank 5 05/15/2052
CA CASDEV 5 05/15/20Financials0.01% - 583
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials0.01% - 584
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials0.01% - 585
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials0.01% - 586
California State Public Works Board 5 11/01/2044
CA CASFAC 5 11/01/20Financials0.01% - 587
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials0.01% - 588
California State Public Works Board 5 02/01/2029
CA CASFAC 5 02/01/20Financials0.01% - 589
California State Public Works Board 5 08/01/2028
CA CASFAC 5 08/01/20Financials0.01% - 590
California State Public Works Board 5 08/01/2030
CA CASFAC 5 08/01/20Financials0.01% - 591
California State Public Works Board 5 08/01/2032
CA CASFAC 5 08/01/20Financials0.01% - 592
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials0.01% - 593
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials0.01% - 594
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials0.01% - 595
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials0.01% - 596
California State Public Works Board 5 09/01/2034
CA CASFAC 5 09/01/20Financials0.01% - 597
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials0.01% - 598
California State Public Works Board 5 11/01/2038
Other0.01% - 599
California State Public Works Board 5 11/01/2045
Other0.01% - 600
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials0.01% - 601
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials0.01% - 602
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials0.01% - 603
California State Public Works Board 3 11/01/2039
CA CASFAC 3 11/01/20Financials0.01% - 604
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials0.01% - 605
California State Public Works Board 5 11/01/2042
Other0.01% - 606
California State Public Works Board 5 11/01/2043
Other0.01% - 607
Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055
TX CHJFAC 5.5 06/01/Financials0.01% - 608
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities0.01% - 609
City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062
IL CHIUTL 5.5 01/01/Utilities0.01% - 610
City Of Chicago Il Waterworks Revenue 5 11/01/2037
IL CHIWTR 5 11/01/20Utilities0.01% - 611
City Of Chicago Il Waterworks Revenue 5 11/01/2039
IL CHIWTR 5 11/01/20Utilities0.01% - 612
Clifton Higher Education Finance Corp 4 08/15/2045
TX CLIEDU 4 08/15/20Financials0.01% - 613
Clifton Higher Education Finance Corp 4 08/15/2042
TX CLIEDU 4 08/15/20Financials0.01% - 614
Clifton Higher Education Finance Corp 4 08/15/2050
TX CLIEDU 4 08/15/20Financials0.01% - 615
Clifton Higher Education Finance Corp 4 08/15/2049
TX CLIEDU 4 08/15/20Financials0.01% - 616
Clifton Higher Education Finance Corp 4 08/15/2054
TX CLIEDU 4 08/15/20Financials0.01% - 617
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary0.01% - 618
Clifton Higher Education Finance Corp 5 08/15/2050
TX CLIEDU 5 08/15/20Financials0.01% - 619
Clifton Higher Education Finance Corp 5 08/15/2055
TX CLIEDU 5 08/15/20Financials0.01% - 620
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049
CO CBTTRN 5.25 12/01Industrials0.01% - 621
Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054
CO CBTTRN 5.5 12/01/Industrials0.01% - 622
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials0.01% - 623
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials0.01% - 624
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials0.01% - 625
Duval County Public Schools 5 07/01/2033
FL DUVEDU 5 07/01/20Financials0.01% - 626
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials0.01% - 627
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other0.01% - 628
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.01% - 629
Energy Northwest 5 07/01/2035
WA ENEPWR 5 07/01/20Utilities0.01% - 630
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.01% - 631
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities0.01% - 632
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.01% - 633
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities0.01% - 634
Energy Northwest 5 07/01/2043
WA ENEPWR 5 07/01/20Utilities0.01% - 635
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities0.01% - 636
Grand Parkway Tran 5% 10/01/34
TX GPTTRN 5 10/01/20Financials0.01% - 637
Grand Parkway Transportation Corp 5 10/01/2035
TX GPTTRN 5 10/01/20Financials0.01% - 638
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.01% - 639
Hamilton County Public Building Corp 4 01/10/2050
IN HMLFAC 4 01/10/20Real Estate0.01% - 640
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials0.01% - 641
Hudson Yards Infrastructure Corp 5 02/15/2028
NY HUYGEN 5 02/15/20Financials0.01% - 642
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials0.01% - 643
Hudson Yards Infrastructure Corp 5 02/15/2030
NY HUYGEN 5 02/15/20Financials0.01% - 644
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials0.01% - 645
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials0.01% - 646
Hudson Yards Infrastructure Corp 2.75 02/15/2047
NY HUYGEN 2.75 02/15Financials0.01% - 647
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials0.01% - 648
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.01% - 649
Jobsohio Beverage System 5 01/01/2036
Other0.01% - 650
Jobsohio Beverage System 5 01/01/2050
Other0.01% - 651
Jobsohio Beverage System 5 01/01/2053
Other0.01% - 652
Kentucky Bond Development Corp 4 09/01/2048
KY KYSMED 4 09/01/20Financials0.01% - 653
Kentucky Bond Development Corp 5.25 2051-10-31
Other0.01% - 654
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other0.01% - 655
Kentucky Bd Dev Corp Rev 5%
Other0.01% - 656
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046
Other0.01% - 657
Kentucky Bond Development Corp 5.25 07/01/2051
Other0.01% - 658
Kentucky Bond Development Corp 4.75 07/01/2056
Other0.01% - 659
Kentucky Bond Development Corp 5.25 2061-07-01
Other0.01% - 660
Kentucky Bond Development Corp 5 07/01/2065
Other0.01% - 661
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028
CA LOSUTL 5 06/01/20Utilities0.01% - 662
Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a
Other0.01% - 663
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other0.01% - 664
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other0.01% - 665
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials0.01% - 666
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials0.01% - 667
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials0.01% - 668
Maryland Economic Development Corp 5 07/01/2054
MD MDSDEV 5 07/01/20Financials0.01% - 669
Maryland Economic Development Corp 5.125 07/01/2059
MD MDSDEV 5.12 07/01Financials0.01% - 670
Maryland Economic Development Corp 5.25 07/01/2064
MD MDSDEV 5.25 07/01Financials0.01% - 671
Maryland Economic Development Corp 5.25 07/01/2061
Other0.01% - 672
Maryland Economic Development Corp 4.75 07/01/2065
Other0.01% - 673
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials0.01% - 674
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials0.01% - 675
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031
TN MET 5 01/01/2031Financials0.01% - 676
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
TN MET 5 01/01/2040Real Estate0.01% - 677
Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043
TN MET 4 01/01/2043Financials0.01% - 678
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046
FL MIAUTL 5 10/01/20Utilities0.01% - 679
Virginia Commonwealth Transportation Board 5 09/15/2030
VA VASTRN 5 09/15/20Financials0.01% - 680
Virginia Commonwealth Transportation Board 4 05/15/2042
VA VASTRN 4 05/15/20Financials0.01% - 681
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials0.01% - 682
Va Trnsprtn Brd 3.25 2043-05-15
VA VASTRN 3.25 05/15Financials0.01% - 683
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials0.01% - 684
Wisconsin Department Of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials0.01% - 685
Wisconsin Department Of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials0.01% - 686
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials0.01% - 687
Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
Other0.01% - 688
Mississippi Development Bank,5,2030-01-01
MS MSSDEV 5 01/01/20Financials0.01% - 689
New Mexico Hospital Equipment Loan Council 2.5 08/01/2034
NM NMSMED 08/01/2034Financials0.01% - 690
New York Convention Center Development Corp
Other0.01% - 691
New York Convention Center Development Corp 0 11/15/2047
NY NYSDEV 0 11/15/20Financials0.01% - 692
New York Convention Center Development Corp 0 11/15/2049
Other0.01% - 693
New York Convention Center Development Corp 0 11/15/2054
Other0.01% - 694
New York Convention Center Development 5 2037-11-15
Other0.01% - 695
New York St Convention Center Nysdev 11/39 Fixed 5
Other0.01% - 696
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate0.01% - 697
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate0.01% - 698
New York City Municipal Water Finance Authority 06/15/2041
Other0.01% - 699
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials0.01% - 700
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials0.01% - 701
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials0.01% - 702
New York State Environmental Facilities Corp 5.25 09/15/2052
NY NYSFAC 5.25 09/15Financials0.01% - 703
Empire State Development Corp 5 03/15/2035
NY NYSFAC 5 03/15/20Financials0.01% - 704
Empire State Development Corp 5 03/15/2036
NY NYSFAC 5 03/15/20Financials0.01% - 705
New York St Urban Dev Corp Sales Tax Revenue
Other0.01% - 706
Empire State Development Corp 5 03/15/2040
NY NYSFAC 5 03/15/20Financials0.01% - 707
Empire State Development Corp 5 03/15/2031
NY NYSFAC 5 03/15/20Financials0.01% - 708
Empire State Development Corp 5 03/15/2032
NY NYSFAC 5 03/15/20Financials0.01% - 709
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials0.01% - 710
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials0.01% - 711
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials0.01% - 712
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials0.01% - 713
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials0.01% - 714
Empire State Development Corp 5 03/15/2051
NY NYSFAC 5 03/15/20Financials0.01% - 715
Empire State Development Corp 2.625 03/15/2051
Other0.01% - 716
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Industrials0.01% - 717
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Industrials0.01% - 718
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Industrials0.01% - 719
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Industrials0.01% - 720
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials0.01% - 721
Empire State Development Corp 4 03/15/2034
NY NYSDEV 4 03/15/20Financials0.01% - 722
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.01% - 723
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Financials0.01% - 724
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Financials0.01% - 725
Newark Higher Education Finance Corp 4 04/01/2057
TX NEWEDU 4 04/01/20Financials0.01% - 726
Ohio Water Development Authority 5.0% 12/01/2044
OH OHSWTR 5 12/01/20Utilities0.01% - 727
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials0.01% - 728
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary0.01% - 729
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate0.01% - 730
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials0.01% - 731
Oregon Department of Administrative Services Lottery Revenue
OR ORSGEN 5 04/01/20Financials0.01% - 732
Philadelphia Gas Works Co 5 2042-08-01
PA PHIUTL 5 08/01/20Utilities0.01% - 733
Rhode Island Health And Educational Building Corp 5 05/15/2050
Other0.01% - 734
Rhode Island Health And Educational Building Corp 5.5 05/15/2051
Other0.01% - 735
Rhode Island Commerce Corp 5 06/15/2027
Other0.01% - 736
Rhode Island Commerce Corp 5 06/15/2029
Other0.01% - 737
Rhode Island Commerce Corp 5 06/15/2030
Other0.01% - 738
Rhode Island Commerce Corp 5 06/15/2031
Other0.01% - 739
San Antonio Public Facilities Corp,5,2035-09-15
TX SANFAC 5 09/15/20Financials0.01% - 740
South Carolina Transportation Infrastructure Bank 4 10/01/2032
SC SCSTRN 4 10/01/20Industrials0.01% - 741
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
FL TAMUTL 5 10/01/20Utilities0.01% - 742
Tender Option Bond Trust Receipts/Certificates 2.55 01/01/2031
Other0.01% - 743
Tender Option Bond Trust Receipts/Certificates 2.18 07/15/2050
Other0.01% - 744
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials0.01% - 745
Texas Department Of Transportation State Highway Fund 5 04/01/2032
Other0.01% - 746
Texas Transportation Finance Corp 5 10/01/2036
Other0.01% - 747
Texas Transportation Finance Corp 5 10/01/2041
Other0.01% - 748
Texas Transportation Commission 5% Oct 01, 2045
Other0.01% - 749
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other0.01% - 750
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.01% - 751
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials0.00% - 752
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.00% - 753
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.00% - 754
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
NY NYCGEN 5 11/01/20Financials0.00% - 755
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials0.00% - 756
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials0.00% - 757
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials0.00% - 758
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.00% - 759
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials0.00% - 760
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.00% - 761
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials0.00% - 762
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials0.00% - 763
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.00% - 764
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials0.00% - 765
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials0.00% - 766
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials0.00% - 767
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials0.00% - 768
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities0.00% - 769
Met Trans Auth-A-Ref
NY MTATRN 4 11/15/20Utilities0.00% - 770
Metropolitan Transportation Authority 5 11/15/2049
NY MTATRN 5 11/15/20Utilities0.00% - 771
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.00% - 772
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials0.00% - 773
New Jersey St Transn Tr Fd Aut 2035-06-15
NJ NJSTRN 5 06/15/20Financials0.00% - 774
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials0.00% - 775
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.00% - 776
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 777
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Utilities0.00% - 778
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials0.00% - 779
New York State Dormitory Authority 5 10/01/2035
NY NYSHGR 5 10/01/20Financials0.00% - 780
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
OH OHSPOL 5 12/01/20Utilities0.00% - 781
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.00% - 782
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials0.00% - 783
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials0.00% - 784
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.00% - 785
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials0.00% - 786
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials0.00% - 787
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials0.00% - 788
Board Of Regents Of The University Of Texas System 5 08/15/2031
TX UNIHGR 5 08/15/20Financials0.00% - 789
Virginia College Building Authority 5 02/01/2032
VA VACHGR 5 02/01/20Financials0.00% - 790
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials0.00% - 791
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.00% - 792
New Jersey Turnpike Authority 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials0.00% - 793
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials0.00% - 794
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 795
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials0.00% - 796
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 797
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 798
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 799
North Tex Twy Auth Rev 5% Jan 01, 2033
TX NRTTRN 5 01/01/20Financials0.00% - 800
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials0.00% - 801
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials0.00% - 802
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities0.00% - 803
Central Texas Turnpike System 5% 08/15/2033
TX TXSTRN 5 08/15/20Utilities0.00% - 804
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Financials0.00% - 805
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials0.00% - 806
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials0.00% - 807
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.00% - 808
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.00% - 809
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials0.00% - 810
Illinois State Toll Highway Authority 5 01/01/2037
IL ILSTRN 5 01/01/20Financials0.00% - 811
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.00% - 812
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.00% - 813
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 814
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities0.00% - 815
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 816
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 817
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 818
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.00% - 819
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities0.00% - 820
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Financials0.00% - 821
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
MA MASTRN 5.25 07/01Industrials0.00% - 822
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Industrials0.00% - 823
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials0.00% - 824
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials0.00% - 825
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 826
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities0.00% - 827
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
TX AUSPWR 5 11/15/20Utilities0.00% - 828
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials0.00% - 829
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
WA CEPTRN 5 11/01/20Financials0.00% - 830
Garland Independent School District, Series 2023A 5% 02/15/2041
TX GARSCD 5 02/15/20Financials0.00% - 831
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials0.00% - 832
North Texas Tollway Authority 5 01/01/2035
TX NRTTRN 5 01/01/20Financials0.00% - 833
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities0.00% - 834
Portland Or Wtr Sys Revenue Porwtr 05/44 Fixed 5
OR PORWTR 5 05/01/20Utilities0.00% - 835
San Diego Unified School District/Ca 0 07/01/2041
CA SDGSCD 0 07/01/20Financials0.00% - 836
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials0.00% - 837
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Financials0.00% - 838
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials0.00% - 839
Triborough Bridge 5 2038-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 840
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials0.00% - 841
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials0.00% - 842
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 843
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.00% - 844
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.00% - 845
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials0.00% - 846
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.00% - 847
University Of Texas System/the 5.00% 08/15/2034
TX UNIHGR 5 08/15/20Financials0.00% - 848
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials0.00% - 849
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials0.00% - 850
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials0.00% - 851
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Financials0.00% - 852
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Utilities0.00% - 853
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 854
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.00% - 855
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials0.00% - 856
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
NY NYCGEN 5 05/01/20Financials0.00% - 857
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials0.00% - 858
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials0.00% - 859
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials0.00% - 860
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 861
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 862
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials0.00% - 863
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 864
New York State Dormitory Authority 4 03/15/2036
NY NYSHGR 4 03/15/20Financials0.00% - 865
New York State Dormitory Authority 4 02/15/2046
NY NYSGEN 4 02/15/20Financials0.00% - 866
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials0.00% - 867
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials0.00% - 868
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials0.00% - 869
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.00% - 870
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041
NJ NJSTRN 5 06/15/20Financials0.00% - 871
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials0.00% - 872
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
NY NYCGEN 5 05/01/20Financials0.00% - 873
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.00% - 874
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 875
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials0.00% - 876
New York City Municipal Water Finance Authority 4 06/15/2037
NY NYCUTL 4 06/15/20Financials0.00% - 877
New York City Municipal Water Finance Authority 4 06/15/2042
NY NYCUTL 4 06/15/20Financials0.00% - 878
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials0.00% - 879
New York State Dormitory Authority 4 03/15/2045
NY NYSHGR 4 03/15/20Financials0.00% - 880
New York State Dormitory Authority 5 02/15/2028
NY NYSHGR 5 02/15/20Financials0.00% - 881
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials0.00% - 882
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Financials0.00% - 883
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities0.00% - 884
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
TX SANUTL 5 02/01/20Utilities0.00% - 885
San Diego Unified School District/Ca 0 07/01/2047
CA SDGSCD 0 07/01/20Financials0.00% - 886
South Carolina Public Service Authority 5 12/01/2037
SC SCSUTL 5 12/01/20Utilities0.00% - 887
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities0.00% - 888
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035
TX TXSTRN 5 08/15/20Utilities0.00% - 889
Central Texas Turnpike System 5.0% 08/15/2036
TX TXSTRN 5 08/15/20Utilities0.00% - 890
Central Texas Turnpike System 5 08/15/2037
TX TXSTRN 5 08/15/20Utilities0.00% - 891
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities0.00% - 892
Triborough Bridge & Tunnel Authority 5 11/15/2028
NY TRBTRN 5 11/15/20Financials0.00% - 893
University Of California 5 05/15/2027
CA UNVHGR 5 05/15/20Financials0.00% - 894
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials0.00% - 895
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials0.00% - 896
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials0.00% - 897
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials0.00% - 898
Central Florida Expressway Authority 5 07/01/2049
FL ORLTRN 5 07/01/20Financials0.00% - 899
Central Puget Sound Regional Transit Authority 5 11/01/2041
WA CEPTRN 5 11/01/20Financials0.00% - 900
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5 07/01/20Utilities0.00% - 901
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials0.00% - 902
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028
CA LOSUTL 5 07/01/20Utilities0.00% - 903
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities0.00% - 904
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 905
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 906
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities0.00% - 907
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials0.00% - 908
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials0.00% - 909
State Of Maryland Department Of Transportation 5 10/01/2034
MD MDSTRN 5 10/01/20Financials0.00% - 910
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044
MA MASTRN 4 07/01/20Financials0.00% - 911
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.00% - 912
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Utilities0.00% - 913
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 914
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 915
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.00% - 916
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities0.00% - 917
Metropolitan Water District Of Southern California 5 07/01/2038
CA METWTR 5 07/01/20Utilities0.00% - 918
Ny New York City Mun Wtr Fin Auth
NY NYCUTL 3 06/15/20Financials0.00% - 919
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053
PA PHIUTL 5 10/01/20Utilities0.00% - 920
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials0.00% - 921
Texas Water Development Board 5 10/15/2030
TX TXSWTR 5 10/15/20Financials0.00% - 922
North Texas Tollway Authority 0 01/01/2029
TX NRTTRN 0 01/01/20Financials0.00% - 923
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials0.00% - 924
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.00% - 925
North Texas Municipal Water District Water System Revenue 3 09/01/2033
TX NRTWTR 3 09/01/20Utilities0.00% - 926
Novi Community School District 4 05/01/2047
MI NOVSCD 4 05/01/20Consumer Discretionary0.00% - 927
Ohio Turnpike & Infrastructure Commission 0 02/15/2042
OH OHSTRN 0 02/15/20Utilities0.00% - 928
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb
OH OHSPOL 5 12/01/20Utilities0.00% - 929
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities0.00% - 930
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.00% - 931
Oklahoma Water Resources Board 5 10/01/2048
Other0.00% - 932
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities0.00% - 933
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041
CA OLTGEN 5 02/15/20Financials0.00% - 934
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials0.00% - 935
Osceola County Fl Transportation Revenue
FL OSCTRN 5 10/01/20Industrials0.00% - 936
Osceola County Fl Transportation Revenue
FL OSCTRN 0 10/01/20Financials0.00% - 937
Osceola County Fl Transportation Revenue
FL OSCTRN 0 10/01/20Financials0.00% - 938
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2046
FL OSCTRN 0 10/01/20Financials0.00% - 939
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2047
FL OSCTRN 0 10/01/20Financials0.00% - 940
County Of Osceola Fl Transportation Revenue 0 10/01/2048
FL OSCTRN 0 10/01/20Financials0.00% - 941
Pasadena Independent School District 5 02/15/2038
TX PASSCD 5 02/15/20Financials0.00% - 942
County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048
GA PAUUTL 3 12/01/20Utilities0.00% - 943
Pennsylvania Higher Educational Facilities Authority 3 06/15/2045
PA PASHGR 3 06/15/20Financials0.00% - 944
Pennsylvania St Tpk Com 4.0 01Dec53
PA PASTRN 4 12/01/20Financials0.00% - 945
School District Of Philadelphia/The 5 06/01/2027
PA PHISCD 5 06/01/20Consumer Discretionary0.00% - 946
School District Of Philadelphia/The 5 09/01/2028
Other0.00% - 947
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities0.00% - 948
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other0.00% - 949
Pierce County School District No 403 Bethel 5 12/01/2042
WA PIESCD 5 12/01/20Financials0.00% - 950
Pittsburgh Water & Sewer Authority 5 09/01/2026
PA PITUTL 5 09/01/20Utilities0.00% - 951
Port Authority Of New York & New Jersey 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials0.00% - 952
Port Authority Of New York & New Jersey 4 09/01/2038
NY PORTRN 4 09/01/20Utilities0.00% - 953
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Financials0.00% - 954
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials0.00% - 955
Port Authority Of New York & New Jersey 5 10/15/2047
NY PORTRN 5 10/15/20Financials0.00% - 956
Port Authority Of New York & New Jersey 5 09/01/2032
NY PORTRN 5 09/01/20Utilities0.00% - 957
Portland Community College District 5 06/15/2038
OR PORHGR 5 06/15/20Financials0.00% - 958
City Of Portland Or Water System Revenue 5 05/01/2032
OR PORWTR 5 05/01/20Utilities0.00% - 959
Poway Unified School District 0 08/01/2038
CA POWSCD 0 08/01/20Financials0.00% - 960
Private Colleges & Universities Authority 3 10/01/2043
GA PRIHGR 3 10/01/20Consumer Discretionary0.00% - 961
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials0.00% - 962
Regional Transportation District Sales Tax Revenue 5 11/01/2027
CO REGTRN 5 11/01/20Industrials0.00% - 963
Regl Transprtn Auth Il Regtrn 06/34 Fixed 5.75
IL REGTRN 5.75 06/01Industrials0.00% - 964
River Islands Public Financing Authority 0 09/01/2063
Other0.00% - 965
Riverside Cnty Ca Transprtn Commission Toll Revenue
CA RIVTRN 0 06/01/20Financials0.00% - 966
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
MO STLAPT 5.5 07/01/Industrials0.00% - 967
City Of St Louis Mo Airport Revenue 5.5 07/01/2031
MO STLAPT 5.5 07/01/Industrials0.00% - 968
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 969
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041
TX SANUTL 5 02/01/20Utilities0.00% - 970
San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043
TX SANUTL 5 02/01/20Utilities0.00% - 971
San Antonio Water System 5 2033-05-15
TX SANWTR 5 05/15/20Utilities0.00% - 972
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Consumer Discretionary0.00% - 973
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Financials0.00% - 974
San Diego Unified School District/Ca 0 07/01/2048
CA SDGSCD 0 07/01/20Financials0.00% - 975
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials0.00% - 976
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials0.00% - 977
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials0.00% - 978
San Diego Calif Uni Sch Dist 5% Jul 01, 2044
Other0.00% - 979
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials0.00% - 980
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities0.00% - 981
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034
Other0.00% - 982
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033
CA SFOUTL 5 10/01/20Utilities0.00% - 983
San Mateo Union High School District 2.125 09/01/2048
CA SMTSCD 2.12 09/01Consumer Discretionary0.00% - 984
Santa Barbara Secondary High School District 0 08/01/2036
CA SBBSCD 0 08/01/20Consumer Discretionary0.00% - 985
Santa Clara Valley Transportation Authority 5 04/01/2028
CA SCVTRN 5 04/01/20Financials0.00% - 986
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials0.00% - 987
County Of Sarpy Ne 1.5 06/01/2031
NE SAR 1.5 06/01/203Industrials0.00% - 988
Socorro Independent School District 4 08/15/2044
TX SCOSCD 4 08/15/20Consumer Discretionary0.00% - 989
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 990
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 991
South Carolina Public Service Authority 5 12/01/2050
SC SCSUTL 5 12/01/20Utilities0.00% - 992
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities0.00% - 993
South Carolina Public Service Authority 5 12/01/2034
SC SCSUTL 5 12/01/20Utilities0.00% - 994
South Carolina Public Service Authority 5 12/01/2035
SC SCSUTL 5 12/01/20Utilities0.00% - 995
South Carolina Public Service Authority 5 12/01/2051
SC SCSUTL 5 12/01/20Utilities0.00% - 996
Southern California Public Power Authority 5 07/01/2028
Other0.00% - 997
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary0.00% - 998
Springfield School District No R-12 4 03/01/2042
MO SPRSCD 4 03/01/20Financials0.00% - 999
Sweetwater Union High School District 0 08/01/2046
CA SWESCD 0 08/01/20Consumer Discretionary0.00% - 1000
Texas St Univ Sys Fing Rev 53/15/2027
Other0.00% - 1001
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities0.00% - 1002
Texas Transportation Commission State Highway 249 System 0 08/01/2049
TX TXSTRN 0 08/01/20Financials0.00% - 1003
Texas Transportation Commission State Highway 249 System 0 08/01/2052
TX TXSTRN 0 08/01/20Financials0.00% - 1004
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities0.00% - 1005
Texas Water Development Board 4.75% 10/15/2042
TX TXSWTR 4.75 10/15Utilities0.00% - 1006
Texas Water Development Board 5 10/15/2053
TX TXSWTR 5 10/15/20Financials0.00% - 1007
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Financials0.00% - 1008
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials0.00% - 1009
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials0.00% - 1010
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials0.00% - 1011
Triborough Bridge & Tunnel Authority 4 05/15/2043
NY TRBTRN 4 05/15/20Financials0.00% - 1012
Triborough Bridge & Tunnel Authority 5 11/15/2029
Other0.00% - 1013
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.00% - 1014
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials0.00% - 1015
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials0.00% - 1016
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other0.00% - 1017
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other0.00% - 1018
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Financials0.00% - 1019
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials0.00% - 1020
Triborough Bridge & Tunnel Authority 0 11/15/2029
Other0.00% - 1021
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials0.00% - 1022
Union (County Of), Nc, Series 2021, Rb
NC UNIGEN 3 06/01/20Financials0.00% - 1023
University Of Alabama/The 3.5 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary0.00% - 1024
University Of Arkansas 5 11/01/2056
Other0.00% - 1025
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials0.00% - 1026
University Of California 4 05/15/2039
CA UNVHGR 4 05/15/20Financials0.00% - 1027
University Of Houston 5 02/15/2036
TX UHTHGR 5 02/15/20Consumer Discretionary0.00% - 1028
University Of Massachusetts Building Authority 5 11/01/2033
MA UMAFAC 5 11/01/20Financials0.00% - 1029
University South Ala Univ Revs 5%
Other0.00% - 1030
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials0.00% - 1031
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials0.00% - 1032
Board Of Regents Of The University Of Texas System 5 08/15/2047
TX UNIHGR 5 08/15/20Financials0.00% - 1033
Board Of Regents Of The University Of Texas System 3.375 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary0.00% - 1034
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.00% - 1035
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other0.00% - 1036
University Of Utah/The 5 08/01/2046
UT UNIHGR 5 08/01/20Financials0.00% - 1037
University Of Utah/The 4 08/01/2033
UT UNIHGR 4 08/01/20Financials0.00% - 1038
University Of Washington 3.25 07/01/2043
WA UWAHGR 3.25 07/01Consumer Discretionary0.00% - 1039
University Of Washington 5 04/01/2043
WA UWAHGR 5 04/01/20Financials0.00% - 1040
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials0.00% - 1041
Val Verde Unified School District 4 08/01/2046
CA VVDSCD 4 08/01/20Consumer Discretionary0.00% - 1042
Virginia College Building Authority 5 02/01/2031
VA VACHGR 5 02/01/20Financials0.00% - 1043
Virginia College Bldg Auth Va 3% Feb 01, 2040
VA VACHGR 3 02/01/20Financials0.00% - 1044
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Eq 5 02-01-2040
Other0.00% - 1045
Waco Independent School District 4.125 2053-08-15
TX WACSCD 4.12 08/15Consumer Discretionary0.00% - 1046
Waller Consolidated Independent School District 5.25 02/15/2056
TX WLRSCD 5.25 02/15Financials0.00% - 1047
Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d
OR WASSCD 5 06/15/20Financials0.00% - 1048
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
DC DCTTRN 5 07/15/20Financials0.00% - 1049
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035
DC DCTTRN 4 07/15/20Financials0.00% - 1050
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials0.00% - 1051
Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043
DC DCTTRN 3 07/15/20Financials0.00% - 1052
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials0.00% - 1053
Was 5.000 02/01/41
WA WAS 5 02/01/2041Financials0.00% - 1054
State Of Washington 5 08/01/2030
WA WAS 5 08/01/2030Real Estate0.00% - 1055
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials0.00% - 1056
State Of Washington 5 08/01/2036
Other0.00% - 1057
State Of Washington 5 08/01/2045
Other0.00% - 1058
State Of Washington 5 2043-02-01
WA WAS 5 02/01/2043Financials0.00% - 1059
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate0.00% - 1060
Washington State Convention Center Public Facilities District 4 07/01/2058
WA WASFAC 4 07/01/20Financials0.00% - 1061
Washington State Convention Center Public Facilities District 3 07/01/2058
WA WASFAC 3 07/01/20Financials0.00% - 1062
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary0.00% - 1063
West Virginia Higher Education Policy Commission 4 04/01/2034
WV WVSEDU 4 04/01/20Consumer Discretionary0.00% - 1064
West Valley-Mission Community College District 5 08/01/2050
Other0.00% - 1065
Will County Community High School District No 210 Lincoln-Way 0 01/01/2033
IL WILSCD 0 01/01/20Consumer Discretionary0.00% - 1066
William S Hart Union High School District 3.5 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary0.00% - 1067
Willis Independent School District 4 02/15/2047
Other0.00% - 1068
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials0.00% - 1069
State Of Minnesota 5 08/01/2042
MN MNS 5 08/01/2042Financials0.00% - 1070
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials0.00% - 1071
Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
PA MONHGR 5 09/01/20Financials0.00% - 1072
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials0.00% - 1073
Montgomery County Pa Higher Education & Health Authority Revenue (Ursinus College)
PA MONHGR 5.25 11/01Financials0.00% - 1074
Multnomah & Clackamas Counties School District No 10Jt Gresham-Barlow 0 06/15/2036
OR MULSCD 0 06/15/20Consumer Discretionary0.00% - 1075
New Caney Independent School District, Series 2023 5 02/15/2048
TX NWCSCD 5 02/15/20Consumer Discretionary0.00% - 1076
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials0.00% - 1077
New Jersey Educational Facilities Authority 3 07/01/2050
NJ NJSEDU 3 07/01/20Financials0.00% - 1078
New Jersey Educational Facilities Authority 5 03/01/2037
NJ NJSEDU 5 03/01/20Financials0.00% - 1079
New Jersey State Educational Facil 57/01/2051
Other0.00% - 1080
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.00% - 1081
Nj Transp 5% 6/15/30
NJ NJSTRN 5 06/15/20Financials0.00% - 1082
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.00% - 1083
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials0.00% - 1084
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials0.00% - 1085
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials0.00% - 1086
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials0.00% - 1087
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
NJ NJSTRN 5 06/15/20Financials0.00% - 1088
New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050
NJ NJSTRN 3 06/15/20Financials0.00% - 1089
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials0.00% - 1090
New Jersey Turnpike Authority 5.25 01/01/2027
NJ NJSTRN 5.25 01/01Utilities0.00% - 1091
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials0.00% - 1092
New Jersey Turnpike Authority 5 01/01/2030
NJ NJSTRN 5 01/01/20Financials0.00% - 1093
New Jersey Turnpike Authority 5.25 01/01/2054
NJ NJSTRN 5.25 01/01Utilities0.00% - 1094
City Of New York Ny 5 12/01/2037
NY NYC 5 12/01/2037Industrials0.00% - 1095
City Of New York Ny
NY NYC 5 04/01/2035Financials0.00% - 1096
City Of New York Ny 5 04/01/2037
NY NYC 5 04/01/2037Financials0.00% - 1097
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Industrials0.00% - 1098
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Industrials0.00% - 1099
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials0.00% - 1100
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials0.00% - 1101
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials0.00% - 1102
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.00% - 1103
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 1104
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials0.00% - 1105
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials0.00% - 1106
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 1107
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038
NY NYCGEN 3.5 08/01/Financials0.00% - 1108
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035
NY NYCGEN 3.25 08/01Financials0.00% - 1109
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials0.00% - 1110
Nyc Transitional Fin 01/11/2039
Other0.00% - 1111
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials0.00% - 1112
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 1113
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035
Other0.00% - 1114
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials0.00% - 1115
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 1116
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 1117
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029
Other0.00% - 1118
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials0.00% - 1119
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials0.00% - 1120
New York City Municipal Water Finance Authority 3.375 06/15/2045
NY NYCUTL 3.38 06/15Financials0.00% - 1121
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials0.00% - 1122
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
Other0.00% - 1123
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
Other0.00% - 1124
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.00% - 1125
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials0.00% - 1126
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials0.00% - 1127
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials0.00% - 1128
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 1129
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 1130
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials0.00% - 1131
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials0.00% - 1132
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.00% - 1133
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials0.00% - 1134
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 1135
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials0.00% - 1136
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials0.00% - 1137
New York State Dormitory Authority 4 03/15/2034
NY NYSHGR 4 03/15/20Financials0.00% - 1138
New York State Dormitory Authority 4 02/15/2049
NY NYSGEN 4 02/15/20Financials0.00% - 1139
New York State Thruway Authority 4 01/01/2037
NY NYSTRN 4 01/01/20Financials0.00% - 1140
New York Power Authority 5 11/15/2027
NY NYSPWR 5 11/15/20Utilities0.00% - 1141
New York State Thruway Authority 5 03/15/2035
Other0.00% - 1142
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Industrials0.00% - 1143
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials0.00% - 1144
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Financials0.00% - 1145
Houston Independent School District 4 02/15/2033
TX HOUSCD 4 02/15/20Consumer Discretionary0.00% - 1146
Huntington Beach Union High School District 0 08/01/2033
CA HUNSCD 0 08/01/20Consumer Discretionary0.00% - 1147
Hurst-Euless-Bedford
TX HURSCD 4 08/15/20Financials0.00% - 1148
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials0.00% - 1149
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials0.00% - 1150
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials0.00% - 1151
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials0.00% - 1152
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials0.00% - 1153
Illinois State Toll Highway Authority 5 01/01/2036
IL ILSTRN 5 01/01/20Financials0.00% - 1154
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.00% - 1155
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials0.00% - 1156
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.00% - 1157
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.00% - 1158
Ia Hi Ed 4% 10/1/2050
IA IASHGR 4 10/01/20Financials0.00% - 1159
Irvine Unified School District 2.25 09/01/2050
CA IRVSCD 2.25 09/01Consumer Discretionary0.00% - 1160
Jea Electric System Revenue 5 10/01/2034
FL JACPWR 5 10/01/20Utilities0.00% - 1161
Jefferson County School District R-1 5 12/15/2034
Other0.00% - 1162
Jefferson County School District R-1 5 12/15/2038
Other0.00% - 1163
Jordan School District 4 06/15/2029
UT JORSCD 4 06/15/20Financials0.00% - 1164
State Of Kansas Department Of Transportation, Series 2025A
Other0.00% - 1165
State Of Kansas Department Of Transportation 5 09/01/2043
Other0.00% - 1166
Katy Independent School District 4 02/15/2053
TX KATSCD 4 02/15/20Financials0.00% - 1167
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Consumer Discretionary0.00% - 1168
King County School District No 414 Lake Washington 4 12/01/2027
WA KINSCD 4 12/01/20Financials0.00% - 1169
Knox County Health Educational & Housing Facility Board 5.125 07/01/2059
TN KNOMED 5.12 07/01Financials0.00% - 1170
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials0.00% - 1171
Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061
Other0.00% - 1172
Lane County School District No 52 Bethel 0 06/15/2051
OR LANSCD 0 06/15/20Consumer Discretionary0.00% - 1173
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2044
TX LEWSCD 5 08/15/20Financials0.00% - 1174
Liberty Hill Independent School District 5 02/01/2054
Other0.00% - 1175
Lone Star College System 5 08/15/2042
TX LSTHGR 5 08/15/20Consumer Discretionary0.00% - 1176
Long Beach Unified School District 4.5 08/01/2057
Other0.00% - 1177
City Of Los Angeles Department Of Airports 5 05/15/2028
Other0.00% - 1178
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials0.00% - 1179
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials0.00% - 1180
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.00% - 1181
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1182
Municipal Improvement Corp Of Los Angeles 5 11/01/2027
Other0.00% - 1183
Municipal Improvement Corp Of Los Angeles 5 11/01/2032
Other0.00% - 1184
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 1185
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials0.00% - 1186
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.00% - 1187
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials0.00% - 1188
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other0.00% - 1189
Los Angeles Unified School District/Ca 5 10/01/2032
CA LOSEDU 5 10/01/20Financials0.00% - 1190
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials0.00% - 1191
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials0.00% - 1192
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
CA LOSTRN 5 06/01/20Financials0.00% - 1193
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
CA LOSTRN 4 06/01/20Financials0.00% - 1194
State Of Louisiana
LA LAS 5 02/01/2033Industrials0.00% - 1195
Maine Turnpike Authority 4 07/01/2045
ME MESTRN 4 07/01/20Financials0.00% - 1196
Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039
OR MARSCD 5 06/15/20Financials0.00% - 1197
State Of Maryland 5 08/01/2031
MD MDS 5 08/01/2031Financials0.00% - 1198
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials0.00% - 1199
State Of Maryland Department Of Transportation 5 10/01/2032
MD MDSTRN 5 10/01/20Financials0.00% - 1200
State Of Maryland Department Of Transportation 5 10/01/2033
MD MDSTRN 5 10/01/20Financials0.00% - 1201
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other0.00% - 1202
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037
MA MASTRN 4 07/01/20Financials0.00% - 1203
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2039
MA MASTRN 4 07/01/20Financials0.00% - 1204
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Industrials0.00% - 1205
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B
Other0.00% - 1206
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
MA MASTRN 5 01/01/20Financials0.00% - 1207
Commonwealth Of Massachusetts 5 11/01/2026
MA MAS 5 11/01/2026Financials0.00% - 1208
Commonwealth Of Massachusetts 5 05/01/2041
MA MAS 5 05/01/2041Financials0.00% - 1209
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials0.00% - 1210
Commonwealth Of Massachusetts 5 09/01/2029
MA MAS 5 09/01/2029Financials0.00% - 1211
Commonwealth Of Massachusetts 4 02/01/2046
MA MAS 4 02/01/2046Financials0.00% - 1212
Commonwealth Of Massachusetts 5 12/01/2045
MA MAS 5 12/01/2045Financials0.00% - 1213
Massachusetts Development Finance Agency 5 10/01/2043
MA MASDEV 5 10/01/20Financials0.00% - 1214
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials0.00% - 1215
Massachusetts School Building Authority 5 11/15/2046
MA MASEDU 5 11/15/20Financials0.00% - 1216
Mtatrn 5.250 11/15/34
NY MTATRN 5.25 11/15Financials0.00% - 1217
Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033
NY MTATRN 5 11/15/20Utilities0.00% - 1218
Metropolitan Transportation Authority 4 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 1219
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
Other0.00% - 1220
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Utilities0.00% - 1221
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities0.00% - 1222
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other0.00% - 1223
Metropolitan Transportation Authority 4 11/15/2046
Other0.00% - 1224
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities0.00% - 1225
Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb
NY MTATRN 4 11/15/20Utilities0.00% - 1226
Metropolitan Transportation Authority 4 11/15/2032
NY MTATRN 4 11/15/20Utilities0.00% - 1227
Metropolitan Transportation Authority 5 11/15/2040
NY MTATRN 5 11/15/20Utilities0.00% - 1228
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2039
DC METAPT 0 10/01/20Financials0.00% - 1229
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053
DC METAPT 3 10/01/20Utilities0.00% - 1230
Metropolitan Water District Of Southern California 5 07/01/2035
CA METWTR 5 07/01/20Utilities0.00% - 1231
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities0.00% - 1232
County Of Miami-Dade Fl 5 07/01/2048
FL MIA 5 07/01/2048Real Estate0.00% - 1233
School Board Of Miami-Dade County/The 5 03/15/2043
Other0.00% - 1234
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039
FL MIAUTL 4 10/01/20Utilities0.00% - 1235
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042
FL MIAUTL 4 10/01/20Utilities0.00% - 1236
Michigan State Building Authority 5 10/15/2033
MI MISFAC 5 10/15/20Financials0.00% - 1237
Midland County Fresh Water Supply District No 1 0 09/15/2037
TX MIDWTR 0 09/15/20Utilities0.00% - 1238
Town Of Milford Ma 2 12/01/2038
MA MLD 2 12/01/2038Industrials0.00% - 1239
California St
CA CAS 5 10/01/2026Financials0.00% - 1240
California St
CA CAS 5 10/01/2027Financials0.00% - 1241
State Of California 5 08/01/2034
Other0.00% - 1242
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials0.00% - 1243
State Of California 5 04/01/2037
CA CAS 5 04/01/2037Financials0.00% - 1244
State Of California 5 03/01/2027
CA CAS 5 03/01/2027Financials0.00% - 1245
State Of California Department Of Water Resources 5 12/01/2029
CA CASWTR 5 12/01/20Financials0.00% - 1246
State Of California Department Of Water Resources 5 12/01/2035
CA CASWTR 5 12/01/20Financials0.00% - 1247
California State Public Works Board 5 10/01/2029
CA CASFAC 5 10/01/20Financials0.00% - 1248
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials0.00% - 1249
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials0.00% - 1250
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials0.00% - 1251
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials0.00% - 1252
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials0.00% - 1253
California State University 3 11/01/2040
CA CASHGR 3 11/01/20Financials0.00% - 1254
California State University 3 11/01/2052
CA CASHGR 3 11/01/20Financials0.00% - 1255
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials0.00% - 1256
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Financials0.00% - 1257
Canadian Cnty O 5% 9/1/2028
OK CANEDU 5 09/01/20Industrials0.00% - 1258
Canutillo Independent School District/Tx 4 02/15/2049
TX CNUSCD 4 02/15/20Consumer Discretionary0.00% - 1259
Central Florida Expressway Authority 5 07/01/2031
FL ORLTRN 5 07/01/20Financials0.00% - 1260
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials0.00% - 1261
Chaffey Joint Union High School District 0 08/01/2040
CA CHFSCD 0 08/01/20Consumer Discretionary0.00% - 1262
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials0.00% - 1263
Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75
IL CHIEDU 5.75 04/01Consumer Discretionary0.00% - 1264
Chicago O'Hare International Airport 4.25 01/01/2047
IL CHITRN 4.25 01/01Industrials0.00% - 1265
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033
IL CHIUTL 5 01/01/20Utilities0.00% - 1266
City Of Chicago Il Wastewater Transmission Revenue 0 01/01/2028
IL CHIUTL 0 01/01/20Utilities0.00% - 1267
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials0.00% - 1268
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043
IL CHITRN 5 12/01/20Financials0.00% - 1269
Chicago Il Wtrwks Revenue
Other0.00% - 1270
Cincinnati City School District 5.25 12/01/2029
OH CINSCD 5.25 12/01Financials0.00% - 1271
Clackamas County School District No 12 North Clackamas 0 06/15/2036
OR CLASCD 0 06/15/20Financials0.00% - 1272
Clackamas County School District No 12 North Clackamas 0 06/15/2039
OR CLASCD 0 06/15/20Financials0.00% - 1273
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.00% - 1274
Clark County School District 5 06/15/2045
Other0.00% - 1275
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities0.00% - 1276
Cleburne Independent School District 5 02/15/2041
TX CLBSCD 5 02/15/20Financials0.00% - 1277
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials0.00% - 1278
Collin County Community College District 3 08/15/2040
TX CLNHGR 3 08/15/20Consumer Discretionary0.00% - 1279
Colorado International Center Metropolitan District No 14 5 12/01/2056
Other0.00% - 1280
Confluence Community Authority 3 05/01/2048
OH CNFDEV 3 05/01/20Real Estate0.00% - 1281
State Of Connecticut 5 04/15/2036
CT CTS 5 04/15/2036Financials0.00% - 1282
State Of Connecticut 3 01/15/2039
CT CTS 3 01/15/2039Industrials0.00% - 1283
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials0.00% - 1284
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials0.00% - 1285
State Of Connecticut Special Tax Revenue 5 07/01/2032
Other0.00% - 1286
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials0.00% - 1287
State Of Connecticut Special Tax Revenue 5 05/01/2032
CT CTSGEN 5 05/01/20Financials0.00% - 1288
Corona-Norco Unified School District 0 08/01/2039
CA CNRSCD 0 08/01/20Financials0.00% - 1289
Corpus Christi Independent School District 4 08/15/2054
Other0.00% - 1290
Council Rock School District 2.1 08/15/2043
PA CCRSCD 2.1 08/15/Consumer Discretionary0.00% - 1291
Crown Point Multi School Building Corp 5 01/15/2040
IN CROEDU 5 01/15/20Financials0.00% - 1292
Cypress-Fairbanks Independent School District 3 02/15/2035
TX CYSSCD 3 02/15/20Consumer Discretionary0.00% - 1293
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.00% - 1294
Dallas Fort Worth International Airport 5 11/01/2039
TX DALAPT 5 11/01/20Industrials0.00% - 1295
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043
TX DALUTL 4 10/01/20Utilities0.00% - 1296
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2046
TX DALUTL 3 10/01/20Utilities0.00% - 1297
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041
GA DEKUTL 5 10/01/20Utilities0.00% - 1298
Delaware River Port Authority 5 01/01/2039
PA DRVTRN 5 01/01/20Financials0.00% - 1299
Denton Independent School District 2 08/15/2048
TX DNNSCD 2 08/15/20Consumer Discretionary0.00% - 1300
Denton Independent School District 5 08/15/2043
TX DNNSCD 5 08/15/20Financials0.00% - 1301
Board Of Water Commissioners City & County Of Denver/The 2.1 12/15/2046
CO DENWTR 2.1 12/15/Utilities0.00% - 1302
Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050
Other0.00% - 1303
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials0.00% - 1304
City & County Of Denver Co Airport System Revenue 5 11/15/2032
CO DENAPT 5 11/15/20Financials0.00% - 1305
District Of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials0.00% - 1306
District Of Columbia Water & Sewer Authority 5 10/01/2049
DC DISUTL 5 10/01/20Utilities0.00% - 1307
District Of Columbia Water & Sewer Authority 5 10/01/2037
DC DISUTL 5 10/01/20Utilities0.00% - 1308
E-470 Public Highway Authority 0 09/01/2035
CO EHYTRN 0 09/01/20Utilities0.00% - 1309
E470 Public Highway Auth Colo9/01/2038
Other0.00% - 1310
East Baton Rouge Sewerage Commission 4 02/01/2040
LA EASUTL 4 02/01/20Utilities0.00% - 1311
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities0.00% - 1312
El Camino Community College District 0 08/01/2033
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 1313
El Monte Union High School District 0 06/01/2044
CA EMNSCD 0 06/01/20Consumer Discretionary0.00% - 1314
County Of Essex Nj 2 09/01/2048
NJ ESS 2 09/01/2048Financials0.00% - 1315
Florida Atlantic University Finance Corp 5 07/01/2049
FL FAUFIN 5 07/01/20Financials0.00% - 1316
Florida Municipal Power Agency 5 10/01/2035
FL FLSPWR 5 10/01/20Utilities0.00% - 1317
Fort Bend County Water Control & Improvement District No 2 2 09/01/2036
TX FORWTR 2 09/01/20Utilities0.00% - 1318
Fort Worth Independent School District 4 02/15/2048
TX FTWSCD 4 02/15/20Consumer Discretionary0.00% - 1319
City Of Fort Worth Tx Water & Sewer System Revenue 4.25 02/15/2053
TX FTWUTL 4.25 02/15Utilities0.00% - 1320
Garland Independent School District 5 02/15/2033
TX GARSCD 5 02/15/20Financials0.00% - 1321
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials0.00% - 1322
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2034
MI GRTWTR 5 07/01/20Utilities0.00% - 1323
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046
Other0.00% - 1324
Hampton Roads-B 5 2043-07-01
VA HMRUTL 5 07/01/20Utilities0.00% - 1325
Hampton Roads Transportation Accountability Commission 5.25 07/01/2060
VA HRDTRN 5.25 07/01Industrials0.00% - 1326
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate0.00% - 1327
State Of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials0.00% - 1328
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials0.00% - 1329
Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056
AL HOMEDU 5 10/01/20Financials0.00% - 1330
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049
HI HONUTL 5 07/01/20Utilities0.00% - 1331
City Of Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials0.00% - 1332
Alabama Highway Authority 5 09/01/2030
Other0.00% - 1333
Alabama Public School And College Authority 5.00% 11/01/2037
AL ALSHGR 5 11/01/20Financials0.00% - 1334
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials0.00% - 1335
Alameda Corridor Transportation Authority 0 10/01/2049
CA ALATRN 0 10/01/20Utilities0.00% - 1336
Aquarion Water Authority 5 08/01/2035
Other0.00% - 1337
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other0.00% - 1338
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other0.00% - 1339
Aquarion Water Authority 0 08/01/2051
Other0.00% - 1340
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other0.00% - 1341
Argyle Independent School District 4 08/15/2053
TX ARGSCD 4 08/15/20Financials0.00% - 1342
Arizona Board Of Regents 5 07/01/2042
AZ AZSHGR 5 07/01/20Consumer Discretionary0.00% - 1343
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
AZ AZSTRN 5 07/01/20Financials0.00% - 1344
Arizona Transportation Bo 5 07/01/2042 5 2042-07-01
Other0.00% - 1345
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other0.00% - 1346
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Financials0.00% - 1347
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044
GA ATLAPT 5 07/01/20Financials0.00% - 1348
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027
GA ATLUTL 5.25 11/01Utilities0.00% - 1349
City Of Austin Tx 5 09/01/2035
Other0.00% - 1350
City Of Austin Tx 5 09/01/2026
Other0.00% - 1351
Austin Community College District 5 08/01/2048
TX AUSHGR 5 08/01/20Consumer Discretionary0.00% - 1352
Austin Community College District 4 08/01/2040
Other0.00% - 1353
Auspwr 5.000 11/15/45
TX AUSPWR 5 11/15/20Utilities0.00% - 1354
Austin Independent School District 4% 08/01/2044 4 2044-08-01
TX AUSSCD 4 08/01/20Financials0.00% - 1355
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028
TX AUSUTL 5 11/15/20Utilities0.00% - 1356
Battery Park City Authority 5 11/01/2044
NY BTYGEN 5 11/01/20Financials0.00% - 1357
Battery Park City Authority 5 11/01/2032
NY BTYGEN 5 11/01/20Financials0.00% - 1358
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials0.00% - 1359
Bay Area Toll Authority 5 04/01/2027
CA BAYTRN 5 04/01/20Financials0.00% - 1360
Bay Area Toll Authority 5 04/01/2037
Other0.00% - 1361
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials0.00% - 1362
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038
FL BROUTL 5 10/01/20Utilities0.00% - 1363
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040
FL BROUTL 5 10/01/20Utilities0.00% - 1364
County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041
FL BROUTL 3 10/01/20Utilities0.00% - 1365
County Of Brunswick Nc Enterprise Systems Revenue 3 04/01/2050
NC BRUGEN 3 04/01/20Information Technology0.00% - 1366
California Educational Facilities Authority
CA CASEDU 5 04/01/20Financials0.00% - 1367
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.00% - 1368
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials0.00% - 1369
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials0.00% - 1370
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials0.00% - 1371
US DOLLAR
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | - | 0.810% | ||
| 2 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2028 | 0.160% | ||
| 3 | State Of California 5 08/01/2029 | CA CAS 5 08/01/2029 | 0.150% | ||
| 4 | City Of New York Ny 5 08/01/2034 | NY NYC 5 08/01/2034 | 0.120% | ||
| 5 | Oregon State Facilities Authority Dv&dp 08/01/2034 | - | 0.100% | ||
| 6 | Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041 | - | 0.100% | ||
| 7 | New Jersey Health Care Facilities Financing Authority 1.4 07/01/2061 | - | 0.100% | ||
| 8 | New Jersey Turnpike Authority 5 01/01/2054 | - | 0.100% | ||
| 9 | Idaho (State Of) 46/30/2027 | - | 0.100% | ||
| 10 | State Of Maryland 5 06/01/2038 | MD MDS 5 06/01/2038 | 0.090% | ||
| 11 | City Of New York Ny 5 08/01/2032 | - | 0.090% | ||
| 12 | State Of Wisconsin 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.090% | ||
| 13 | Ohio State University/The 5 06/01/2035 | - | 0.080% | ||
| 14 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035 | - | 0.080% | ||
| 15 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.080% | ||
| 16 | New York State Dormitory Authority 5.5 07/01/2054 | NY NYSHGR 5.5 07/01/ | 0.080% | ||
| 17 | New York State Thruway Authority 5 09/15/2034 | - | 0.080% | ||
| 18 | New York State Thruway Authority 5 09/15/2035 | - | 0.080% | ||
| 19 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.080% | ||
| 20 | Kentucky State Property And Buildi 53/01/2028 | - | 0.080% | ||
| 21 | Dallas Independent School District 5 02/15/2056 | - | 0.080% | ||
| 22 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.070% | ||
| 23 | Los Angeles Department Of Water & Power 5 07/01/2030 | - | 0.070% | ||
| 24 | Los Angeles Unified School District/Ca 5 07/01/2034 | - | 0.070% | ||
| 25 | State Of Maryland 5 06/01/2036 | MD MDS 5 06/01/2036 | 0.070% | ||
| 26 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032 | TN MET 5 01/01/2032 | 0.070% | ||
| 27 | Nj Transp 5.25% 06/15/55 | NJ NJSTRN 5.25 06/15 | 0.070% | ||
| 28 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | - | 0.070% | ||
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | - | 0.070% | ||
| 30 | New York State Thruway Authority 5 09/15/2033 | - | 0.070% | ||
| 31 | Commonwealth Of Pennsylvania 5 04/01/2030 | - | 0.060% | ||
| 32 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 | - | 0.060% | ||
| 33 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026 | - | 0.060% | ||
| 34 | Texas St V/R 10/01/41 | - | 0.060% | ||
| 35 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032 | - | 0.060% | ||
| 36 | State Of Washington 5 08/01/2034 | WA WAS 5 08/01/2034 | 0.060% | ||
| 37 | New Hampshire Municipal Bond Bank 5 08/15/2032 | NH NHMBBK 5 08/15/20 | 0.060% | ||
| 38 | State Of New Jersey 5 06/01/2029 | NJ NJS 5 06/01/2029 | 0.060% | ||
| 39 | New York City Municipal Water Finance Auth 0.07% 2045-06-15 | - | 0.060% | ||
| 40 | New York City Transitional Finance Authority 0.0525 05/01/2055 | NY NYCGEN 5.25 05/01 | 0.060% | ||
| 41 | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | NY NYSHGR 4 02/15/20 | 0.060% | ||
| 42 | New York State Thruway Authority 5 01/01/2039 | - | 0.060% | ||
| 43 | New York State Thruway Authority 5 09/15/2046 | - | 0.060% | ||
| 44 | Houston Higher Education Finance Corp 5 05/15/2034 | TX HOUHGR 5 05/15/20 | 0.060% | ||
| 45 | State Of Illinois 5 02/01/2035 | IL ILS 5 02/01/2035 | 0.060% | ||
| 46 | State Of Illinois 5 09/01/2026 | - | 0.060% | ||
| 47 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.060% | ||
| 48 | Jobsohio Beverage System 5 01/01/2035 | - | 0.060% | ||
| 49 | State Of Maryland Department Of Transportation 5 10/01/2035 | - | 0.060% | ||
| 50 | Commonwealth Of Massachusetts 5 07/01/2029 | MA MAS 5 07/01/2029 | 0.060% | ||
| 51 | Massachusetts Development Finance Agency 5 02/15/2033 | MA MASDEV 5 02/15/20 | 0.060% | ||
| 52 | Massachusetts Development Finance Agency 5 02/15/2034 | MA MASDEV 5 02/15/20 | 0.060% | ||
| 53 | MASSACHUSETTS VAR 05/55 | MA MASDEV 05/15/2055 | 0.060% | ||
| 54 | California Educational Facilities Authority 5 05/01/2049 | CA CASEDU 5 05/01/20 | 0.060% | ||
| 55 | State Of California 5% 08/01/2030 | CA CAS 5 08/01/2030 | 0.060% | ||
| 56 | State Of California 5 08/01/2046 | - | 0.060% | ||
| 57 | Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 | IL CHIEDU 6 04/01/20 | 0.060% | ||
| 58 | State Of Florida 5 06/01/2031 | - | 0.060% | ||
| 59 | State Of Georgia 4 12/01/2032 | - | 0.060% | ||
| 60 | State Of California 5 10/01/2036 | CA CAS 5 10/01/2036 | 0.050% | ||
| 61 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 5 09/01/2043 | 0.050% | ||
| 62 | State Of California 5 11/01/2029 | CA CAS 5 11/01/2029 | 0.050% | ||
| 63 | State Of California 4 10/01/2041 | CA CAS 4 10/01/2041 | 0.050% | ||
| 64 | State Of California 5 03/01/2035 | CA CAS 5 03/01/2035 | 0.050% | ||
| 65 | State Of California 5 08/01/2043 | - | 0.050% | ||
| 66 | Central Puget Sound Regional Transit Authority 4 11/01/2046 | WA CEPTRN 4 11/01/20 | 0.050% | ||
| 67 | Chicago O'Hare International Airport 5.25 01/01/2053 | IL CHITRN 5.25 01/01 | 0.050% | ||
| 68 | State Of Connecticut 5 08/15/2027 | - | 0.050% | ||
| 69 | County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034 | - | 0.050% | ||
| 70 | Georgia St 4 12/01/2030 | - | 0.050% | ||
| 71 | Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2036 | - | 0.050% | ||
| 72 | Illinois Finance Authority 2.45 11/15/2037 | - | 0.050% | ||
| 73 | Illinois Finance Authority 2.45 08/15/2057 | IL ILSGEN 08/15/2057 | 0.050% | ||
| 74 | State Of Illinois 5 2028-11-01 | - | 0.050% | ||
| 75 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.050% | ||
| 76 | Iowa Finance Authority 5 08/01/2034 | IA IASGEN 5 08/01/20 | 0.050% | ||
| 77 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.050% | ||
| 78 | Los Angeles-Trans 5 6/27 | - | 0.050% | ||
| 79 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036 | - | 0.050% | ||
| 80 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.050% | ||
| 81 | State Of Maryland 5 06/01/2032 | MD MDS 5 06/01/2032 | 0.050% | ||
| 82 | State Of Maryland Department Of Transportation 5 11/01/2028 | - | 0.050% | ||
| 83 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 | MA MAS 5 05/01/2054 | 0.050% | ||
| 84 | Commonwealth Of Massachusetts 5 12/01/2055 | - | 0.050% | ||
| 85 | Commonwealth Of Massachusetts 5 02/01/2037 | - | 0.050% | ||
| 86 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041 | DC METAPT 6.5 10/01/ | 0.050% | ||
| 87 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.050% | ||
| 88 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029 | - | 0.050% | ||
| 89 | Alabama Federal Aid Highway Finance Authority 5 09/01/2035 | AL ALSTRN 5 09/01/20 | 0.050% | ||
| 90 | California Educational Facilities Authority 5 10/01/2055 | CA CASEDU 5 10/01/20 | 0.050% | ||
| 91 | California St 5% Nov 01, 2037 | CA CAS 5 11/01/2037 | 0.050% | ||
| 92 | State Of California 5 10/01/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 93 | Missouri Highway & Transportation Commission 5 05/01/2030 | - | 0.050% | ||
| 94 | Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027 | - | 0.050% | ||
| 95 | State Of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.050% | ||
| 96 | New Jersey St Var 07/64 | NJ NJSEDU 07/01/2064 | 0.050% | ||
| 97 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | - | 0.050% | ||
| 98 | City Of New York Ny 5 08/01/2031 | - | 0.050% | ||
| 99 | City Of New York Ny 5 10/01/2055 | - | 0.050% | ||
| 100 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037 | - | 0.050% | ||
| 101 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045 | - | 0.050% | ||
| 102 | New York City Municipal Water Fina 5% Jun 15, 2055 | - | 0.050% | ||
| 103 | Dasny-A-Rev | - | 0.050% | ||
| 104 | New York State Thruway Authority 5 09/15/2030 | - | 0.050% | ||
| 105 | North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5 | - | 0.050% | ||
| 106 | Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01 | TX NSDSCD 06/01/2050 | 0.050% | ||
| 107 | Northwest Independent School District 5 02/15/2049 | TX NWTSCD 5 02/15/20 | 0.050% | ||
| 108 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 | OK OKSTRN 5.5 01/01/ | 0.050% | ||
| 109 | Philadelphia Pa 5% 06/27 | - | 0.050% | ||
| 110 | State Of Texas 5 10/01/2029 | TX TXS 5 10/01/2029 | 0.050% | ||
| 111 | Texas Water Development Board 4.75 10/15/2050 | - | 0.050% | ||
| 112 | University Of California 5.25 11/15/2039 | - | 0.050% | ||
| 113 | University Of California 5.255/15/2038 | - | 0.050% | ||
| 114 | Virginia Commonwealth University 5 05/01/2036 | - | 0.050% | ||
| 115 | Washington Metropolitan Area Transit Authority 5 07/01/2042 | DC DCTGEN 5 07/01/20 | 0.050% | ||
| 116 | State Of Washington 5 07/01/2033 | WA WAS 5 07/01/2033 | 0.050% | ||
| 117 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.040% | ||
| 118 | University Of California 5.25 05/15/2040 | CA UNVHGR 5.25 05/15 | 0.040% | ||
| 119 | State Of Washington 5 07/01/2027 | WA WAS 5 07/01/2027 | 0.040% | ||
| 120 | State Of Minnesota 5 08/01/2033 | MN MNS 5 08/01/2033 | 0.040% | ||
| 121 | New Jersey Economic Development Authority 5.25 09/01/2027 | - | 0.040% | ||
| 122 | New Jersey Turnpike Authority 5 01/01/2052 | - | 0.040% | ||
| 123 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | NY NYC 5.25 03/01/20 | 0.040% | ||
| 124 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2035 | - | 0.040% | ||
| 125 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050 | - | 0.040% | ||
| 126 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054 | NY NYCGEN 4.25 05/01 | 0.040% | ||
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052 | - | 0.040% | ||
| 128 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.040% | ||
| 129 | New York State Thruway Authority 5 03/15/2053 | - | 0.040% | ||
| 130 | New York State Thruway Authority 5 09/15/2055 | - | 0.040% | ||
| 131 | State Of Oregon 5 05/01/2029 | - | 0.040% | ||
| 132 | City Of Orlando Fl 5.5 11/01/2050 | - | 0.040% | ||
| 133 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 134 | Pennsylvania St Turnpike Commi Regd B/E 5.00000000 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 135 | Pennsylvania Turnpike Commission 5 12/01/2033 | PA PASTRN 5 12/01/20 | 0.040% | ||
| 136 | Port Authority Of New York & New Jersey 5.25 11/15/2057 | NY PORTRN 5.25 11/15 | 0.040% | ||
| 137 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038 | - | 0.040% | ||
| 138 | San Antonio Texas Water Revenue 3.65 02/01/2056 | - | 0.040% | ||
| 139 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047 | CA SFOAPT 5 05/01/20 | 0.040% | ||
| 140 | Texas Transportation Finance Corp 5 10/01/2050 | - | 0.040% | ||
| 141 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.040% | ||
| 142 | Tohopekaliga Water Authority 5 10/01/2030 | - | 0.040% | ||
| 143 | Triborough Bridge & Tunnel Authority 5 05/15/2027 | - | 0.040% | ||
| 144 | City Of Baltimore Md 5 07/01/2046 | MD BALGEN 5 07/01/20 | 0.040% | ||
| 145 | California Infrastructure & Economic Development Bank 3.25 08/01/2029 | CA CASDEV 3.25 08/01 | 0.040% | ||
| 146 | State Of California 5 09/01/2032 | CA CAS 5 09/01/2032 | 0.040% | ||
| 147 | State Of California 5 11/01/2028 | - | 0.040% | ||
| 148 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.040% | ||
| 149 | State Of California 5 10/01/2045 | CA CAS 5 10/01/2045 | 0.040% | ||
| 150 | State Of California 5.25 10/01/2050 | CA CAS 5.25 10/01/20 | 0.040% | ||
| 151 | California St 01/10/2042 | CA CAS 5 10/01/2042 | 0.040% | ||
| 152 | State Of California 5 12/01/2034 | CA CAS 5 12/01/2034 | 0.040% | ||
| 153 | State Of California 5 08/01/2033 | CA CAS 5 08/01/2033 | 0.040% | ||
| 154 | State Of California 4 10/01/2027 | CA CAS 4 10/01/2027 | 0.040% | ||
| 155 | California St | CA CAS 5 04/01/2035 | 0.040% | ||
| 156 | State Of California 5 11/01/2039 | CA CAS 5 11/01/2039 | 0.040% | ||
| 157 | State Of California 5 2031-08-01 | CA CAS 5 08/01/2031 | 0.040% | ||
| 158 | City Of Chicago Il 5.5 01/01/2049 | IL CHI 5.5 01/01/204 | 0.040% | ||
| 159 | Clark County School District 5 06/15/2031 | - | 0.040% | ||
| 160 | State Of Connecticut Special Tax Revenue 5 07/01/2027 | - | 0.040% | ||
| 161 | Connecticut State Health & Educational Facilities Authority 5 07/01/2064 | CT CTSHGR 07/01/2064 | 0.040% | ||
| 162 | Corsicana Independent School District 5 02/15/2056 | - | 0.040% | ||
| 163 | Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015 | DE DESTRN 5 06/01/20 | 0.040% | ||
| 164 | Foothill-Eastern Transportation Corridor Agency 4 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.040% | ||
| 165 | Fremont Union High School District 4 08/01/2044 | CA FMTSCD 4 08/01/20 | 0.040% | ||
| 166 | State Of Illinois 5.5 03/01/2047 | IL ILS 5.5 03/01/204 | 0.040% | ||
| 167 | Jobsohio Beverage System 5 01/01/2038 | - | 0.040% | ||
| 168 | City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049 | LA LAFUTL 5 11/01/20 | 0.040% | ||
| 169 | Louisville/Jefferson County Metropolitan Government 2.3 10/01/2053 | KY LOUMED 10/01/2053 | 0.040% | ||
| 170 | Lower Colorado River Authority 5 05/15/2051 | - | 0.040% | ||
| 171 | State Of Maryland 5 06/01/2037 | MD MDS 5 06/01/2037 | 0.040% | ||
| 172 | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01 | MA MAS 5 10/01/2053 | 0.040% | ||
| 173 | Commonwealth Of Massachusetts 5 02/01/2035 | MA MAS 5 02/01/2035 | 0.040% | ||
| 174 | Commonwealth Of Massachusetts 5 12/01/2044 | MA MAS 5 12/01/2044 | 0.040% | ||
| 175 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2034 | TN MET 5 01/01/2034 | 0.040% | ||
| 176 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035 | - | 0.040% | ||
| 177 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039 | - | 0.040% | ||
| 178 | Metropolitan Transportation Authority 0 11/15/2032 | NY MTATRN 0 11/15/20 | 0.040% | ||
| 179 | Michigan State Building Authority 5 04/15/2032 | MI MISFAC 5 04/15/20 | 0.040% | ||
| 180 | State Of Minnesota 5 08/01/2032 | - | 0.040% | ||
| 181 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 | AZ SALAGR 5.25 01/01 | 0.030% | ||
| 182 | Missouri Highway & Transportation Commission 5 05/01/2031 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 183 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053 | MA MASTRN 5 06/01/20 | 0.030% | ||
| 184 | New York City Municipal Water Finance Authority 5.25 06/15/2037 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 185 | Texas Water Development Board 4 10/15/2043 | TX TXSWTR 4 10/15/20 | 0.030% | ||
| 186 | Utah Transit Authority 5 2040-06-15 | UT UTSTRN 5 06/15/20 | 0.030% | ||
| 187 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 188 | New York City Municipal Water Finance Authority 5.25 06/15/2055 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 189 | New York Power Authority 4 11/15/2050 | NY NYSPWR 4 11/15/20 | 0.030% | ||
| 190 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb | NY HUYGEN 4 02/15/20 | 0.030% | ||
| 191 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.030% | ||
| 192 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.030% | ||
| 193 | State Of Illinois 5 02/01/2036 | IL ILS 5 02/01/2036 | 0.030% | ||
| 194 | Illinois State Toll Highway Authority 4 01/01/2044 | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 195 | Illinois State Toll Highway Authority 5.25% 01-01-45 | IL ILSTRN 5.25 01/01 | 0.030% | ||
| 196 | Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 08/15/2033 | LA LASFAC 5 08/15/20 | 0.030% | ||
| 197 | Lower Colorado River Authority 5.5 05/15/2053 | TX LWCGEN 5.5 05/15/ | 0.030% | ||
| 198 | Maine Turnpike Authority 5 07/01/2047 | ME MESTRN 5 07/01/20 | 0.030% | ||
| 199 | State Of Maryland 5 06/01/2031 | MD MDS 5 06/01/2031 | 0.030% | ||
| 200 | State Of Maryland 5 06/01/2035 | MD MDS 5 06/01/2035 | 0.030% | ||
| 201 | State Of Maryland Department Of Transportation 5 11/01/2027 | - | 0.030% | ||
| 202 | State Of Maryland Department Of Transportation 5 11/01/2029 | - | 0.030% | ||
| 203 | Maryland State Transportation Authority 5 07/01/2051 | MD MDSTRN 5 07/01/20 | 0.030% | ||
| 204 | Commonwealth Of Massachusetts 5 03/01/2032 | MA MAS 5 03/01/2032 | 0.030% | ||
| 205 | Commonwealth Of Massachusetts 4 2045-05-01 | MA MAS 4 05/01/2045 | 0.030% | ||
| 206 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.030% | ||
| 207 | Massachusetts School Building Authority 5 02/15/2050 | - | 0.030% | ||
| 208 | Commonwealth Of Massachusetts 5.5 01/01/2034 | MA MASGEN 5.5 01/01/ | 0.030% | ||
| 209 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042 | MA MASTRN 5 06/01/20 | 0.030% | ||
| 210 | Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050 | MA MASTRN 4 06/01/20 | 0.030% | ||
| 211 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050 | MA MASTRN 5 06/01/20 | 0.030% | ||
| 212 | Melissa Independent School District 4 02/01/2049 | TX MELSCD 4 02/01/20 | 0.030% | ||
| 213 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033 | TN MET 5 01/01/2033 | 0.030% | ||
| 214 | Metropolitan Transportation Authority 5 11/15/2031 | - | 0.030% | ||
| 215 | Metropolitan Transportation Authority 5 11/15/2036 | - | 0.030% | ||
| 216 | Metropolitan Transportation Authority 5 11/15/2027 | - | 0.030% | ||
| 217 | Metropolitan Transportation Authority 5 11/15/2028 | - | 0.030% | ||
| 218 | Miami-Dade County Educational Facilities Authority 5 04/01/2053 | FL MIAEDU 5 04/01/20 | 0.030% | ||
| 219 | Miami Dade Cnty Fl Seaport Rev | FL MDCTRN 4 10/01/20 | 0.030% | ||
| 220 | State Of Michigan 5 03/15/2027 | MI MIS 5 03/15/2027 | 0.030% | ||
| 221 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030 | CO ADASCD 5 12/01/20 | 0.030% | ||
| 222 | Alabama Public School And College Authority 4 11/01/2038 | AL ALSHGR 4 11/01/20 | 0.030% | ||
| 223 | Alameda Corridor Transportation Authority 5 10/01/2052 | CA ALATRN 5 10/01/20 | 0.030% | ||
| 224 | Allegheny County Airport Authority 5 01/01/2051 | - | 0.030% | ||
| 225 | Aubrey Independent School District 4 02/15/2052 | TX AUBSCD 4 02/15/20 | 0.030% | ||
| 226 | City Of Austin Tx Electric Utility Revenue 5 11/15/2055 | - | 0.030% | ||
| 227 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.030% | ||
| 228 | State Of California 4 09/01/2034 | CA CAS 4 09/01/2034 | 0.030% | ||
| 229 | State Of California 5 11/01/2047 | CA CAS 5 11/01/2047 | 0.030% | ||
| 230 | State Of California 5 04/01/2029 | CA CAS 5 04/01/2029 | 0.030% | ||
| 231 | State Of California 5 04/01/2031 | CA CAS 5 04/01/2031 | 0.030% | ||
| 232 | State Of California 4 11/01/2045 | CA CAS 4 11/01/2045 | 0.030% | ||
| 233 | State Of California 5 12/01/2035 | CA CAS 5 12/01/2035 | 0.030% | ||
| 234 | State Of California 5.0% 09-01-44 | CA CAS 5 09/01/2044 | 0.030% | ||
| 235 | State Of California 5 03/01/2028 | CA CAS 5 03/01/2028 | 0.030% | ||
| 236 | California St 5% Oct 01, 2047 | - | 0.030% | ||
| 237 | California State Public Works Board 5 12/01/2027 | CA CASFAC 5 12/01/20 | 0.030% | ||
| 238 | California State Public Works Board 5 09/01/2037 | - | 0.030% | ||
| 239 | Canutillo Independent School District/Tx 5.25 02/15/2060 | TX CNUSCD 5.25 02/15 | 0.030% | ||
| 240 | Chicago, Illinois (City O 5 01/01/2041 | - | 0.030% | ||
| 241 | Chicago Ill O 5.25% 01/61 | - | 0.030% | ||
| 242 | Chicago O'Hare International Airport 5 01/01/2030 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 243 | Chicago O'Hare International Airport 4.0% 01/01/2044 | IL CHITRN 4 01/01/20 | 0.030% | ||
| 244 | Chicago O'Hare International Airport 4.00% 01/01/2036 | IL CHITRN 4 01/01/20 | 0.030% | ||
| 245 | Chino Valley Unified School District 5 08/01/2055 | CA CIVSCD 5 08/01/20 | 0.030% | ||
| 246 | County of Clark Nv | NV CLA 5 06/01/2043 | 0.030% | ||
| 247 | Clark County School District No 114 Evergreen 4 12/01/2039 | - | 0.030% | ||
| 248 | Clifton Higher Education Finance Corp,4,2044-08-15 | - | 0.030% | ||
| 249 | Board of Governors of Colorado State University System | CO COSHGR 5 03/01/20 | 0.030% | ||
| 250 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.030% | ||
| 251 | Colorado State Education Loan Program 5 06/30/2027 | - | 0.030% | ||
| 252 | State Of Connecticut Special Tax Revenue 5 07/01/2043 | - | 0.030% | ||
| 253 | State Of Connecticut Special Tax Revenue 5 07/01/2029 | - | 0.030% | ||
| 254 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | - | 0.030% | ||
| 255 | State Of Connecticut Special Tax Revenue 5 07/01/2033 | - | 0.030% | ||
| 256 | Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 | CT CTSHGR 07/01/2049 | 0.030% | ||
| 257 | Crowley Independent School District 5 02/01/2048 | TX CROSCD 5 02/01/20 | 0.030% | ||
| 258 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034 | MO CURHGR 5 11/01/20 | 0.030% | ||
| 259 | County Of Cuyahoga Oh 5 12/01/2051 | - | 0.030% | ||
| 260 | Dallas Fort Worth International Airport 4 11/01/2045 | TX DALAPT 4 11/01/20 | 0.030% | ||
| 261 | Dallas Fort Worth International Airport 4 11/01/2042 | TX DALAPT 4 11/01/20 | 0.030% | ||
| 262 | Dallas Independent School District 4 02/15/2055 | TX DALSCD 4 02/15/20 | 0.030% | ||
| 263 | Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052 | CO DENWTR 5 12/15/20 | 0.030% | ||
| 264 | Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055 | - | 0.030% | ||
| 265 | District Of Columbia 5 08/01/2031 | DC DIS 5 08/01/2031 | 0.030% | ||
| 266 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | DC DISGEN 5 06/01/20 | 0.030% | ||
| 267 | Fayetteville School District No 1 4.5 06/01/2056 | - | 0.030% | ||
| 268 | State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2052 | FL FLSTRN 4 07/01/20 | 0.030% | ||
| 269 | Fort Bend Tex Indpt Sch Dist 3.125% | - | 0.030% | ||
| 270 | Fort Bend County Texas Public Facility Corp 5 03/01/2053 | TX FBCDEV 5 03/01/20 | 0.030% | ||
| 271 | State Of Georgia 4 12/01/2031 | - | 0.030% | ||
| 272 | State Of Georgia 4 12/01/2033 | - | 0.030% | ||
| 273 | Georgia State Road & Tollway Authority 5 06/01/2029 | GA GASTRN 5 06/01/20 | 0.030% | ||
| 274 | Gilbert Water Resource Municipal Property Corp 5 07/15/2036 | AZ GBTWTR 5 07/15/20 | 0.030% | ||
| 275 | Grand Parkway Transportation Corp 4 2045-10-01 | TX GPTTRN 4 10/01/20 | 0.030% | ||
| 276 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.030% | ||
| 277 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.030% | ||
| 278 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043 | - | 0.030% | ||
| 279 | County Of Guilford Nc 5 03/01/2032 | NC GUI 5 03/01/2032 | 0.030% | ||
| 280 | North Texas Municipal Water District 5 06/01/2053 | - | 0.030% | ||
| 281 | North Texas Municipal Water District Water System Revenue 5 09/01/2033 | TX NRTWTR 5 09/01/20 | 0.030% | ||
| 282 | Northwest Independent School District 5.25 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.030% | ||
| 283 | Ohio Higher Educational Facility Commission 2.25 01/01/2039 | - | 0.030% | ||
| 284 | Ohio St Wtr Dev Auth 5 12/01/2046 | - | 0.030% | ||
| 285 | Oklahoma St Wtr Res Brd St Ln 5 01/10/2056 5 2056-10-01 | - | 0.030% | ||
| 286 | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5 | NY ONODEV 5.5 12/01/ | 0.030% | ||
| 287 | Orange County Convention Center/Orlando 4 10/01/2045 | - | 0.030% | ||
| 288 | Orangeburg County School District 5 04/01/2050 | - | 0.030% | ||
| 289 | Commonwealth Of Pennsylvania 5 08/15/2029 | PA PAS 5 08/15/2029 | 0.030% | ||
| 290 | Commonwealth Of Pennsylvania 5 04/01/2028 | - | 0.030% | ||
| 291 | County of Suffolk NY 5 02/01/2027 | - | 0.030% | ||
| 292 | Commonwealth Of Pennsylvania 5 04/01/2032 | - | 0.030% | ||
| 293 | Commonwealth Of Pennsylvania 5 04/01/2038 | - | 0.030% | ||
| 294 | Commonwealth Of Pennsylvania 5 03/01/2027 | PA PAS 5 03/01/2027 | 0.030% | ||
| 295 | Commonwealth Of Pennsylvania 4 03/01/2035 | PA PAS 4 03/01/2035 | 0.030% | ||
| 296 | Pennsylvania Higher Educational Facilities Authority 5 02/15/2048 | PA PASHGR 5 02/15/20 | 0.030% | ||
| 297 | School District of Philadelphia (the), Series 2019 A, Go Bonds | PA PHISCD 5 09/01/20 | 0.030% | ||
| 298 | City Of Phoenix Civic Improvement Corp 5 07/01/2049 | AZ PHOAPT 5 07/01/20 | 0.030% | ||
| 299 | City Of Phoenix Civic Improvement Corp 5 07/01/2045 | AZ PHOGEN 5 07/01/20 | 0.030% | ||
| 300 | Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063 | - | 0.030% | ||
| 301 | City Of Portland Or Water System Revenue 5 04/01/2059 | - | 0.030% | ||
| 302 | Public Finance Authority 2062-07-01 | WI PUBEDU 5.75 07/01 | 0.030% | ||
| 303 | Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 | AZ SALAGR 5.25 01/01 | 0.030% | ||
| 304 | Stephen F Austin State University 4 10/15/2048 | TX SFAHGR 4 10/15/20 | 0.030% | ||
| 305 | Sweetwater Union High School District 4 08/01/2042 | CA SWESCD 4 08/01/20 | 0.030% | ||
| 306 | City Of Tacoma Wa Electric System Revenue 4 01/01/2042 | WA TACPWR 4 01/01/20 | 0.030% | ||
| 307 | Tampa-Hillsborough County Expressway Authority 4 07/01/2042 | FL TAMTRN 4 07/01/20 | 0.030% | ||
| 308 | Tennessee State School Bond Authority 5 11/01/2047 | TN TNSHGR 5 11/01/20 | 0.030% | ||
| 309 | State Of Texas 5 10/01/2027 | TX TXS 5 10/01/2027 | 0.030% | ||
| 310 | State Of Texas 5 10/01/2039 | TX TXS 5 10/01/2039 | 0.030% | ||
| 311 | Texas St 5% Oct 01, 2041 | - | 0.030% | ||
| 312 | Texas State University System 5.25 03/15/2054 | TX TXSHGR 5.25 03/15 | 0.030% | ||
| 313 | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | - | 0.030% | ||
| 314 | Texas Water Development Board 4 10/15/2045 | TX TXSWTR 4 10/15/20 | 0.030% | ||
| 315 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 | TX TXSWTR 4 10/15/20 | 0.030% | ||
| 316 | Texas Water Development Board 5 10/15/2060 | - | 0.030% | ||
| 317 | Triborough Bridge & Tunnel Authority 5 02/01/2029 | - | 0.030% | ||
| 318 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.030% | ||
| 319 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052 | NY TRITRN 4 05/15/20 | 0.030% | ||
| 320 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 | NY TRITRN 5.25 05/15 | 0.030% | ||
| 321 | University Of California 5.5 05/15/2040 | CA UNVHGR 5.5 05/15/ | 0.030% | ||
| 322 | University Of California 5.25 05/15/2039 | - | 0.030% | ||
| 323 | Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15 | - | 0.030% | ||
| 324 | University Of Houston 5 02/15/2030 | - | 0.030% | ||
| 325 | Utah Transit Authority 5 06/15/2038 | UT UTSTRN 5 06/15/20 | 0.030% | ||
| 326 | Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048 | OR WASSCD 0 06/15/20 | 0.030% | ||
| 327 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20 | DC DCTTRN 5.25 07/15 | 0.030% | ||
| 328 | State Of Washington 5 08/01/2042 | WA WAS 5 08/01/2042 | 0.030% | ||
| 329 | Weld County School District No 6 Greeley 5.0% 12/01/2044 | CO WELSCD 5 12/01/20 | 0.030% | ||
| 330 | Wylie Independent School District/Collin County 5.25 08/15/2049 | TX WYSSCD 5.25 08/15 | 0.030% | ||
| 331 | State Of Minnesota 5 08/01/2039 | MN MNS 5 08/01/2039 | 0.030% | ||
| 332 | Missouri Highway & Transportation Commission 5 05/01/2028 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 333 | Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000 | NY MONDEV 5 07/01/20 | 0.030% | ||
| 334 | Mount San Jacinto Community College District 4 08/01/2043 | CA MSJHGR 4 08/01/20 | 0.030% | ||
| 335 | Nebraska Public Power District 5 07/01/2031 | - | 0.030% | ||
| 336 | New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061 | - | 0.030% | ||
| 337 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 4 01/01/20 | 0.030% | ||
| 338 | New Jersey Transportation Trust Fund Authority 5 06/15/2055 | - | 0.030% | ||
| 339 | New Jersey Turnpike Authority 4 01/01/2051 | NJ NJSTRN 4 01/01/20 | 0.030% | ||
| 340 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.030% | ||
| 341 | City Of New York Ny 5 08/01/2030 | NY NYC 5 08/01/2030 | 0.030% | ||
| 342 | New York -A-1 01/09/2042 | NY NYC 5 09/01/2042 | 0.030% | ||
| 343 | New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038 | - | 0.030% | ||
| 344 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042 | NY NYCGEN 5.25 08/01 | 0.030% | ||
| 345 | Nyc Muni Wtr Fin-Aa-1 06/15/2053 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 346 | New York City Municipal W 5 06/15/2056 | - | 0.030% | ||
| 347 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036 | - | 0.030% | ||
| 348 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053 | - | 0.030% | ||
| 349 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051 | - | 0.030% | ||
| 350 | New York State Dormitory Authority 5.25 03/15/2049 | NY NYSHGR 5.25 03/15 | 0.030% | ||
| 351 | New York St Dorm Auth St Personal 5.25% Mar 15, 2056 | - | 0.030% | ||
| 352 | New York Power Authority 4 11/15/2061 | NY NYSPWR 4 11/15/20 | 0.030% | ||
| 353 | New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5 | NY NYSTRN 5 03/15/20 | 0.030% | ||
| 354 | New York State Thruway Authority 5 09/15/2049 | - | 0.030% | ||
| 355 | New York State Thruway Authority 5 09/15/2052 | - | 0.030% | ||
| 356 | New York State Thruway Authority 5 09/15/2053 | - | 0.030% | ||
| 357 | Empire State Development Corp 5 03/15/2063 | NY NYSDEV 5 03/15/20 | 0.030% | ||
| 358 | North Carolina Turnpike Authority 5 01/01/2058 | NC NCSTRN 5 01/01/20 | 0.030% | ||
| 359 | State Of California 5.25 08/01/2032 | CA CAS 5.25 08/01/20 | 0.020% | ||
| 360 | Los Angeles Unified School District/Ca 5.25 07/01/2047 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 361 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.020% | ||
| 362 | South Carolina Transportation Infrastructure Bank 5 10/01/2028 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 363 | Lamar Consolidated Independent School District 4 02/15/2048 | TX LAMSCD 4 02/15/20 | 0.020% | ||
| 364 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 365 | Forney Independent School District 4 08/15/2053 | TX FNYSCD 4 08/15/20 | 0.020% | ||
| 366 | Port Authority Of Houston Of Harris County Texas 5 10/01/2053 | TX PRHTRN 5 10/01/20 | 0.020% | ||
| 367 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.020% | ||
| 368 | Monroe County Industrial Development Corp/Ny 4 07/01/2043 | NY MONDEV 4 07/01/20 | 0.020% | ||
| 369 | Montgomery Independent School District 4 02/15/2045 | TX MONSCD 4 02/15/20 | 0.020% | ||
| 370 | Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056 | NY MTAGEN 5 11/15/20 | 0.020% | ||
| 371 | New Jersey Turnpike Authority 5.00% 01/01/2044 | - | 0.020% | ||
| 372 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 373 | City Of New York Ny 5 08/01/2033 | NY NYC 5 08/01/2033 | 0.020% | ||
| 374 | City Of New York Ny 5 02/01/2030 | NY NYC 5 02/01/2030 | 0.020% | ||
| 375 | New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041 | NY NYCGEN 4 02/01/20 | 0.020% | ||
| 376 | New York (City Of), Ny Transitional Finance Authority 5 02-01-2042 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 377 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044 | - | 0.020% | ||
| 378 | New York City Municipal Water Finance Authority 4.25 06/15/2047 | NY NYCUTL 4.25 06/15 | 0.020% | ||
| 379 | New York City Municipal Water Finance Authority 5 06/15/2038 | - | 0.020% | ||
| 380 | New York City Municipal Water Finance Authority 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.020% | ||
| 381 | New York City Municipal Water Finance Authority 5 06/15/2050 | - | 0.020% | ||
| 382 | New York City Transitional Finance Authority 5.5 11/01/2049 | NY NYCGEN 5.5 11/01/ | 0.020% | ||
| 383 | New York State Environmental Facilities Corp 5 09/15/2047 | NY NYSFAC 5 09/15/20 | 0.020% | ||
| 384 | New York St Dorm Auth Revs Non 5% Oct 01, 2038 | - | 0.020% | ||
| 385 | Empire State Development Corp 5 03/15/2033 | - | 0.020% | ||
| 386 | Empire State Development Corp 5 03/15/2044 | - | 0.020% | ||
| 387 | New York St Dorm Auth Sales Tax Revenue | - | 0.020% | ||
| 388 | New York State Dormitory Authority 5 07/01/2050 | - | 0.020% | ||
| 389 | Northeast Ohio Regional Sewer District 4 11/15/2043 | OH NEOUTL 4 11/15/20 | 0.020% | ||
| 390 | Northside Independent School District 4.375 08/15/2056 | - | 0.020% | ||
| 391 | Orlando Utilities Commission 5 10/01/2048 | FL ORLUTL 5 10/01/20 | 0.020% | ||
| 392 | Palo Alto Unified School District 3.25 08/01/2042 | CA PATSCD 3.25 08/01 | 0.020% | ||
| 393 | Weatherford College Of The Parker County Junior College District 5.25 08/01/2050 | - | 0.020% | ||
| 394 | Commonwealth Of Pennsylvania 5 09/01/2028 | PA PAS 5 09/01/2028 | 0.020% | ||
| 395 | Commonwealth Of Pennsylvania 5 08/15/2031 | PA PAS 5 08/15/2031 | 0.020% | ||
| 396 | Pennsylvania Turnpike Commission 5.25 12/01/2053 | PA PASTRN 5.25 12/01 | 0.020% | ||
| 397 | Pennsylvania Turnpike Commission 4.125 12/01/2050 | PA PASTRN 4.12 12/01 | 0.020% | ||
| 398 | Pennsylvania Turnpike Commission 5 06/01/2030 | - | 0.020% | ||
| 399 | Port Arthur Independent School District 5 02/15/2056 | - | 0.020% | ||
| 400 | Port Authority Of New York & New Jersey 5.25 10/15/2057 | NY PORTRN 5.25 10/15 | 0.020% | ||
| 401 | Port Houston Tx Au 5% 10/01/48 | TX PRHTRN 5 10/01/20 | 0.020% | ||
| 402 | Rhode Island Health And Educational Building Corp 4 09/01/2047 | RI RISHGR 4 09/01/20 | 0.020% | ||
| 403 | Richmond County Board Of Education 5 10/01/2032 | - | 0.020% | ||
| 404 | Sacramento Municipal Utility District 5 11/15/2054 | CA SACPWR 5 11/15/20 | 0.020% | ||
| 405 | Sales Tax Securitization Corp 5 01/01/2040 | - | 0.020% | ||
| 406 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 0.020% | ||
| 407 | San Antonio Public Facilities Corp 4 09/15/2042 | TX SANFAC 4 09/15/20 | 0.020% | ||
| 408 | San Antonio Water System 5.25 05/15/2052 | TX SANWTR 5.25 05/15 | 0.020% | ||
| 409 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.020% | ||
| 410 | San Francisco Bay Area Rapid Transit District 4 08/01/2045 | CA SFOTRN 4 08/01/20 | 0.020% | ||
| 411 | San Francisco Municipal Transportation Agency 4 03/01/2051 | CA SFOTRN 4 03/01/20 | 0.020% | ||
| 412 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 | CA SFOWTR 5.25 11/01 | 0.020% | ||
| 413 | Sherman Independent School District/Tx 5 02/15/2053 | TX SMNSCD 5 02/15/20 | 0.020% | ||
| 414 | South Carolina Transportation Infrastructure Bank 5 10/01/2040 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 415 | S Estrn Pa Tran 5.25% 06/01/47 | PA SEPTRN 5.25 06/01 | 0.020% | ||
| 416 | Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052 | PA SEPTRN 5.25 06/01 | 0.020% | ||
| 417 | Tampa Bay Water 5.25 10/01/2047 | FL TAMWTR 5.25 10/01 | 0.020% | ||
| 418 | Taylor Tex Indpt Sch Dist | - | 0.020% | ||
| 419 | Tender Option Bond Trust Receipts/Certificates 2.28 07/01/2036 | - | 0.020% | ||
| 420 | Tender Option Bond Trust Receipts/Certificates 2.25 06/01/2050 | - | 0.020% | ||
| 421 | Texas Transportation Commission 5 04/01/2046 | - | 0.020% | ||
| 422 | Texas Department Of Transportation State Highway Fund 5 10/01/2032 | TX TXSTRN 5 10/01/20 | 0.020% | ||
| 423 | Texas Department Of Transportation State Highway Fund 5 10/01/2033 | TX TXSTRN 5 10/01/20 | 0.020% | ||
| 424 | Texas Department Of Transportation State Highway Fund 5 04/01/2031 | - | 0.020% | ||
| 425 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b | TX TXSWTR 5 04/15/20 | 0.020% | ||
| 426 | Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043 | OR TCYTRN 5 09/01/20 | 0.020% | ||
| 427 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.020% | ||
| 428 | University Of Massachusetts Building Authority 4 11/01/2045 | MA UMAFAC 4 11/01/20 | 0.020% | ||
| 429 | University Of Massachusetts Building Authority 5.25 11/01/2047 | MA UMAFAC 5.25 11/01 | 0.020% | ||
| 430 | University Of Nebraska Facilities Corp/The 4 07/15/2062 | NE UNIHGR 4 07/15/20 | 0.020% | ||
| 431 | State Of Utah 3 07/01/2033 | UT UTS 3 07/01/2033 | 0.020% | ||
| 432 | Virginia Commonwealth Transportation Board 3 05/15/2036 | VA VASTRN 3 05/15/20 | 0.020% | ||
| 433 | State Of Washington 5 08/01/2047 | - | 0.020% | ||
| 434 | State Of Washington 5 07/01/2030 | WA WAS 5 07/01/2030 | 0.020% | ||
| 435 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2035 | 0.020% | ||
| 436 | State Of California 5.25 08/01/2044 | CA CAS 5.25 08/01/20 | 0.020% | ||
| 437 | State Of California Department Of Water Resources 4 12/01/2034 | CA CASWTR 4 12/01/20 | 0.020% | ||
| 438 | California State Public Works Board 5 11/01/2039 | - | 0.020% | ||
| 439 | California State Public Works Board 5 11/01/2050 | - | 0.020% | ||
| 440 | California State University 5 11/01/2057 | - | 0.020% | ||
| 441 | California St Univ Revenue Cashgr 11/49 Adjustable Var | - | 0.020% | ||
| 442 | Chabot-Las Positas Community College District 5.25 08/01/2048 | CA CBTHGR 5.25 08/01 | 0.020% | ||
| 443 | Charleston Educational Excellence Finance Corp 5 12/01/2026 | SC CHAEDU 5 12/01/20 | 0.020% | ||
| 444 | Chicago O'Hare International Airport 5.25 2056-01-01 | - | 0.020% | ||
| 445 | City Of Chicago Il Waterworks Revenue | - | 0.020% | ||
| 446 | Chicago Ill 5.5% 11/66 5.5 | - | 0.020% | ||
| 447 | Chicago Il Wtrwk 5.5% 11/01/62 | IL CHIWTR 5.5 11/01/ | 0.020% | ||
| 448 | Clackamas County School District No 12 North Clackamas 5 06/15/2034 | OR CLASCD 5 06/15/20 | 0.020% | ||
| 449 | Clark County Water Reclamation District 5 07/01/2053 | NV CLAWTR 5 07/01/20 | 0.020% | ||
| 450 | City Of Cleveland Oh Airport System Revenue 5 01/01/2031 | OH CLEAPT 5 01/01/20 | 0.020% | ||
| 451 | Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5 | - | 0.020% | ||
| 452 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | - | 0.020% | ||
| 453 | State Of Connecticut Special Tax Revenue 5 07/01/2036 | CT CTSGEN 5 07/01/20 | 0.020% | ||
| 454 | Crowley Independent School District 5.25 02/01/2053 | TX CROSCD 5.25 02/01 | 0.020% | ||
| 455 | Dallas Independent School District 5 02/15/2029 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 456 | Desoto Independent School District 5 08/15/2042 | - | 0.020% | ||
| 457 | District Of Columbia 5 06/01/2035 | - | 0.020% | ||
| 458 | East Bay Municipal Utility District Water System Revenue 5 06/01/2055 | CA EBYWTR 5 06/01/20 | 0.020% | ||
| 459 | Eastern Municipal Water District Financing Authority 5 07/01/2047 | CA EASWTR 5 07/01/20 | 0.020% | ||
| 460 | Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033 | - | 0.020% | ||
| 461 | State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055 | - | 0.020% | ||
| 462 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052 | FL FLSTRN 5 07/01/20 | 0.020% | ||
| 463 | Forney Independent School District 4 08/15/2047 | TX FNYSCD 4 08/15/20 | 0.020% | ||
| 464 | Fort Lauderdale Fla Stormwater Bds 2026 5 07/01/2056 | - | 0.020% | ||
| 465 | Garden State Preservation Trust 0 11/01/2027 | NJ GRD 0 11/01/2027 | 0.020% | ||
| 466 | Glendale Community College District 4 08/01/2050 | CA GLEHGR 4 08/01/20 | 0.020% | ||
| 467 | County Of Guilford Nc 3 03/01/2042 | NC GUI 3 03/01/2042 | 0.020% | ||
| 468 | Harris County Cultural Education Facilities Finance Corp 5 05/15/2029 | TX HARMED 5 05/15/20 | 0.020% | ||
| 469 | City & County Of Honolulu Hi 5 03/01/2028 | HI HON 5 03/01/2028 | 0.020% | ||
| 470 | Honolulu Wstwtr 5% 7/1/2035 | - | 0.020% | ||
| 471 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.020% | ||
| 472 | Indiana Finance Authority 5 02/01/2033 | IN INSFIN 5 02/01/20 | 0.020% | ||
| 473 | Jobsohio Beverage System 5 01/01/2037 | - | 0.020% | ||
| 474 | County Of King Wa Sewer Revenue 4 07/01/2041 | WA KINUTL 4 07/01/20 | 0.020% | ||
| 475 | Lamar Consolidated Independent School District 4 2062-02-15 | TX LAMSCD 4 02/15/20 | 0.020% | ||
| 476 | Lamar Consolidated Independent School District 5 02/15/2053 | TX LAMSCD 5 02/15/20 | 0.020% | ||
| 477 | Los Angeles Community College District/Ca 4 08/01/2041 | CA LOSHGR 4 08/01/20 | 0.020% | ||
| 478 | Los Angeles Department Of Water & Power 5 07/01/2031 | - | 0.020% | ||
| 479 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034 | - | 0.020% | ||
| 480 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.020% | ||
| 481 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042 | - | 0.020% | ||
| 482 | Los Angeles Department Of Water & Power 5.25 07/01/2053 | CA LOSUTL 5.25 07/01 | 0.020% | ||
| 483 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 484 | Los Angeles Unified School District/Ca 4 07/01/2037 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 485 | Los Angeles Unified School District/Ca 5.25 07/01/2049 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 486 | Los Angeles County Facilities Inc 5 12/01/2043 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 487 | Los Angeles County Facilities Inc 5 12/01/2051 | - | 0.020% | ||
| 488 | State Of Maryland 5 08/01/2028 | MD MDS 5 08/01/2028 | 0.020% | ||
| 489 | State Of Maryland 5 08/01/2029 | MD MDS 5 08/01/2029 | 0.020% | ||
| 490 | State Of Maryland 5 03/15/2031 | MD MDS 5 03/15/2031 | 0.020% | ||
| 491 | State Of Maryland 5 06/01/2030 | MD MDS 5 06/01/2030 | 0.020% | ||
| 492 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045 | - | 0.020% | ||
| 493 | Commonwealth Of Massachusetts 5 10/01/2050 | - | 0.020% | ||
| 494 | Commonwealth Of Massachusetts 5 06/01/2033 | MA MAS 5 06/01/2033 | 0.020% | ||
| 495 | Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2038 | TN MET 4 01/01/2038 | 0.020% | ||
| 496 | Met Govt Nashville Davidson Met 01/44 Fixed 4 | TN MET 4 01/01/2044 | 0.020% | ||
| 497 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037 | - | 0.020% | ||
| 498 | City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047 | FL MMBUTL 5 09/01/20 | 0.020% | ||
| 499 | Miami-Dade County Educational Facilities Authority 4 04/01/2053 | FL MIAEDU 4 04/01/20 | 0.020% | ||
| 500 | School Board Of Miami-Dade County/The 5 03/15/2052 | FL MIASCD 5 03/15/20 | 0.020% | ||
| 501 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055 | - | 0.020% | ||
| 502 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2030 | - | 0.020% | ||
| 503 | Alabama Highway Authority 5 09/01/2038 | - | 0.020% | ||
| 504 | Alabama Highway Authority 5 09/01/2039 | - | 0.020% | ||
| 505 | Alvin Independent School District/Tx 5.25 02/15/2050 | TX AVNSCD 5.25 02/15 | 0.020% | ||
| 506 | Arlington Higher Education Finance Corp 4 08/15/2047 | - | 0.020% | ||
| 507 | City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034 | - | 0.020% | ||
| 508 | City Of Birmingham Regional Water Works 5 01/01/2043 | AL BIRWTR 5 01/01/20 | 0.020% | ||
| 509 | California Infrastructure & Economic Development Bank 4 10/01/2043 | - | 0.020% | ||
| 510 | California Infrastructure & Economic Development Bank 5.25 05/15/2059 | CA CASDEV 5.25 05/15 | 0.020% | ||
| 511 | State Of California 5 08/01/2027 | CA CAS 5 08/01/2027 | 0.020% | ||
| 512 | Energy Northwest 5 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 513 | Energy Northwest Wash Elec Rev 5% Jul 01, 2041 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 514 | Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049 | TX CHJFAC 5.5 06/01/ | 0.010% | ||
| 515 | Grand Parkway Transportation Corp 5 10/01/2048 | TX GPTTRN 5 10/01/20 | 0.010% | ||
| 516 | Hudson Ny 5.% 02/15/42 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 517 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 518 | New York City Municipal Water Finance Authority 5 06/15/2036 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 519 | Empire State Development Corp 4 03/15/2049 | NY NYSDEV 4 03/15/20 | 0.010% | ||
| 520 | Virginia Commonwealth Transportation Board 4 05/15/2034 | VA VASTRN 4 05/15/20 | 0.010% | ||
| 521 | New York City Municipal Water Finance Authority 5 06/15/2048 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 522 | California State Public Works Board 5 04/01/2049 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 523 | Hudson Yards Infrastructure Corp 5 02/15/2045 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 524 | California State Public Works Board 4 11/01/2032 | CA CASFAC 4 11/01/20 | 0.010% | ||
| 525 | Energy Northwest Wash Elec Rev 5% Jul 01, 2040 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 526 | Philadelphia Gas Works Co 5 08/01/2050 | PA PHIUTL 5 08/01/20 | 0.010% | ||
| 527 | New York City Ny Muni 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 528 | New York City Municipal Water Finance Authority 5 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 529 | NEW YORK CITY MUNICIPAL W 5 06/14/2040 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 530 | Empire State Development Corp 4 03/15/2042 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 531 | Empire State Development Corp 4 03/15/2043 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 532 | New York St Urb 3% 3/15/2040 | NY NYSFAC 3 03/15/20 | 0.010% | ||
| 533 | Empire State Development Corp 3.0% 03/15/2042 | NY NYSFAC 3 03/15/20 | 0.010% | ||
| 534 | Empire State Development Corp 5 03/15/2052 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 535 | New York City Municipal Water Finance Authority 5 06/15/2047 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 536 | New York City Municipal Water Finance Authority 5 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 537 | Fx.Rt. Muni Bond 06/15/2043 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 538 | Empire State Development Corp 5.0% 03/15/2041 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 539 | Empire State Development Corp 4 03/15/2044 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 540 | Nysfac 4.000 03/15/45 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 541 | Empire State Development Corp 4 03/15/2046 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 542 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A | NY NYSFAC 3 03/15/20 | 0.010% | ||
| 543 | Empire State Development Corp 5 03/15/2034 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 544 | Empire State Development Corp 5 03/15/2043 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 545 | Empire State Development Corp 5 03/15/2045 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 546 | Empire State Development Corp 5 03/15/2050 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 547 | New York State Environmental Facilities Corp 5 06/15/2042 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 548 | New York St Urban Dev Corp Rev 3% Mar 15, 2048 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 549 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 | PA PHIUTL 5 08/01/20 | 0.010% | ||
| 550 | San Antonio Public Facilities Corp | TX SANFAC 5 09/15/20 | 0.010% | ||
| 551 | Virginia Commonwealth Transportation Board 5 05/15/2029 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 552 | California State Public Works Board 5 08/01/2035 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 553 | California State Public Works Board 4 05/01/2046 | CA CASFAC 4 05/01/20 | 0.010% | ||
| 554 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 555 | Clifton Higher Education Finance Corp 4 08/15/2047 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 556 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 557 | Energy Northwest 5 07/01/2037 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 558 | Energy Northwest Washington Electric Revenue (columbia Generating Station) | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 559 | Energy Northwest 5 07/01/2036 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 560 | Energy Northwest 5 07/01/2039 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 561 | Energy Northwest 5 07/01/2042 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 562 | Hudson Yards Infrastructure Corp 5 02/15/2039 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 563 | Metropolitan Council 5 12/01/2027 | MN METGEN 5 12/01/20 | 0.010% | ||
| 564 | Adams 12 Five Star Schools 5 12/15/2033 | CO ADASCD 5 12/15/20 | 0.010% | ||
| 565 | Adams 12 Five Star Schools 5 12/15/2036 | CO ADASCD 5 12/15/20 | 0.010% | ||
| 566 | Allen County Building Corp 4 07/15/2044 | IN ALLFAC 4 07/15/20 | 0.010% | ||
| 567 | Arlington Higher Education Finance Corp 5 08/15/2057 | TX ARLEDU 5 08/15/20 | 0.010% | ||
| 568 | Arlington Higher Education Finance Corp 4 08/15/2044 | TX ARLEDU 4 08/15/20 | 0.010% | ||
| 569 | Arlington Higher Education Finance Corp 3 02/15/2046 | TX ARLEDU 3 02/15/20 | 0.010% | ||
| 570 | Arlington Higher Education Finance Corp 4 02/15/2044 | TX ARLEDU 4 02/15/20 | 0.010% | ||
| 571 | Arlington Higher Education Finance Corp 4 02/15/2049 | TX ARLEDU 4 02/15/20 | 0.010% | ||
| 572 | Arlington Higher Education Finance Corp 4 02/15/2054 | TX ARLEDU 4 02/15/20 | 0.010% | ||
| 573 | Arlington Higher Education Finance Corp 4.125 08/15/2049 | TX ARLEDU 4.12 08/15 | 0.010% | ||
| 574 | Arlington Higher Education Finance Corp 4.125 08/15/2054 | TX ARLEDU 4.12 08/15 | 0.010% | ||
| 575 | Arlington Higher Education Finance Corp 5 02/15/2056 | - | 0.010% | ||
| 576 | California Infrastructure & Economic Development Bank 4 10/01/2044 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 577 | California Infrastructure & Economic Development Bank 4 10/01/2045 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 578 | California Infrastructure & Economic Development Bank 5 05/15/2050 | CA CASDEV 5 05/15/20 | 0.010% | ||
| 579 | California Infrastructure & Economic Development Bank 4.5 05/15/2055 | CA CASDEV 4.5 05/15/ | 0.010% | ||
| 580 | California Infrastructure & Economic Development Bank 5 11/01/2029 | CA CASDEV 5 11/01/20 | 0.010% | ||
| 581 | California Infrastructure & Economic Development Bank 4 11/01/2045 | CA CASDEV 4 11/01/20 | 0.010% | ||
| 582 | California Infrastructure & Economic Development Bank 5 05/15/2052 | CA CASDEV 5 05/15/20 | 0.010% | ||
| 583 | California Infrastructure & Economic Development Bank 5 10/01/2047 | CA CASDEV 5 10/01/20 | 0.010% | ||
| 584 | California Infrastructure & Economic Development Bank 5 08/01/2044 | CA CASDEV 5 08/01/20 | 0.010% | ||
| 585 | California Infrastructure & Economic Development Bank 5 08/01/2049 | CA CASDEV 5 08/01/20 | 0.010% | ||
| 586 | California State Public Works Board 5 11/01/2044 | CA CASFAC 5 11/01/20 | 0.010% | ||
| 587 | California State Public Works Board 5 02/01/2028 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 588 | California State Public Works Board 5 02/01/2029 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 589 | California State Public Works Board 5 08/01/2028 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 590 | California State Public Works Board 5 08/01/2030 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 591 | California State Public Works Board 5 08/01/2032 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 592 | California State Public Works Board 5 08/01/2033 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 593 | California State Public Works Board 4 11/01/2046 | CA CASFAC 4 11/01/20 | 0.010% | ||
| 594 | California State Public Works Board 4 05/01/2043 | CA CASFAC 4 05/01/20 | 0.010% | ||
| 595 | California State Public Works Board 5 09/01/2027 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 596 | California State Public Works Board 5 09/01/2034 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 597 | California State Public Works Board 5 09/01/2036 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 598 | California State Public Works Board 5 11/01/2038 | - | 0.010% | ||
| 599 | California State Public Works Board 5 11/01/2045 | - | 0.010% | ||
| 600 | California State Public Works Board 5 04/01/2044 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 601 | California State Public Works Board 5 04/01/2045 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 602 | California State Public Works Board 5 09/01/2039 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 603 | California State Public Works Board 3 11/01/2039 | CA CASFAC 3 11/01/20 | 0.010% | ||
| 604 | California State Public Works Board 4 11/01/2049 | CA CASFAC 4 11/01/20 | 0.010% | ||
| 605 | California State Public Works Board 5 11/01/2042 | - | 0.010% | ||
| 606 | California State Public Works Board 5 11/01/2043 | - | 0.010% | ||
| 607 | Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055 | TX CHJFAC 5.5 06/01/ | 0.010% | ||
| 608 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 609 | City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062 | IL CHIUTL 5.5 01/01/ | 0.010% | ||
| 610 | City Of Chicago Il Waterworks Revenue 5 11/01/2037 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 611 | City Of Chicago Il Waterworks Revenue 5 11/01/2039 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 612 | Clifton Higher Education Finance Corp 4 08/15/2045 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 613 | Clifton Higher Education Finance Corp 4 08/15/2042 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 614 | Clifton Higher Education Finance Corp 4 08/15/2050 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 615 | Clifton Higher Education Finance Corp 4 08/15/2049 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 616 | Clifton Higher Education Finance Corp 4 08/15/2054 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 617 | Clifton Higher Education Finance Corp 5.25 02/15/2049 | TX CLIEDU 5.25 02/15 | 0.010% | ||
| 618 | Clifton Higher Education Finance Corp 5 08/15/2050 | TX CLIEDU 5 08/15/20 | 0.010% | ||
| 619 | Clifton Higher Education Finance Corp 5 08/15/2055 | TX CLIEDU 5 08/15/20 | 0.010% | ||
| 620 | Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049 | CO CBTTRN 5.25 12/01 | 0.010% | ||
| 621 | Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054 | CO CBTTRN 5.5 12/01/ | 0.010% | ||
| 622 | Dutchess County Local Development Corp 4 07/01/2046 | NY DUTDEV 4 07/01/20 | 0.010% | ||
| 623 | Duval County Public Schools 5 07/01/2030 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 624 | Duval County Public Schools 5 07/01/2032 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 625 | Duval County Public Schools 5 07/01/2033 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 626 | Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 627 | East Bay Municipal Utility District Water System Revenue 5 06/01/2040 | - | 0.010% | ||
| 628 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 629 | Energy Northwest 5 07/01/2035 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 630 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 631 | Energy Northwest 4 07/01/2030 | WA ENEPWR 4 07/01/20 | 0.010% | ||
| 632 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.010% | ||
| 633 | Energy Northwest 5 07/01/2031 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 634 | Energy Northwest 5 07/01/2043 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 635 | Energy Northwest 5 07/01/2029 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 636 | Grand Parkway Tran 5% 10/01/34 | TX GPTTRN 5 10/01/20 | 0.010% | ||
| 637 | Grand Parkway Transportation Corp 5 10/01/2035 | TX GPTTRN 5 10/01/20 | 0.010% | ||
| 638 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.010% | ||
| 639 | Hamilton County Public Building Corp 4 01/10/2050 | IN HMLFAC 4 01/10/20 | 0.010% | ||
| 640 | Harris County Cultural Education Facilities Finance Corp 5 11/15/2054 | TX HARMED 11/15/2054 | 0.010% | ||
| 641 | Hudson Yards Infrastructure Corp 5 02/15/2028 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 642 | Hudson Yards Infrastructure Corp 5 02/15/2029 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 643 | Hudson Yards Infrastructure Corp 5 02/15/2030 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 644 | Hudson Yards Infrastructure Corp 5 02/15/2032 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 645 | Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 646 | Hudson Yards Infrastructure Corp 2.75 02/15/2047 | NY HUYGEN 2.75 02/15 | 0.010% | ||
| 647 | County Of Jefferson Al Sewer Revenue 5 2030-10-01 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 648 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 649 | Jobsohio Beverage System 5 01/01/2036 | - | 0.010% | ||
| 650 | Jobsohio Beverage System 5 01/01/2050 | - | 0.010% | ||
| 651 | Jobsohio Beverage System 5 01/01/2053 | - | 0.010% | ||
| 652 | Kentucky Bond Development Corp 4 09/01/2048 | KY KYSMED 4 09/01/20 | 0.010% | ||
| 653 | Kentucky Bond Development Corp 5.25 2051-10-31 | - | 0.010% | ||
| 654 | Kentucky Bd Dev Corp Rev 5.5 10/31/2056 | - | 0.010% | ||
| 655 | Kentucky Bd Dev Corp Rev 5% | - | 0.010% | ||
| 656 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046 | - | 0.010% | ||
| 657 | Kentucky Bond Development Corp 5.25 07/01/2051 | - | 0.010% | ||
| 658 | Kentucky Bond Development Corp 4.75 07/01/2056 | - | 0.010% | ||
| 659 | Kentucky Bond Development Corp 5.25 2061-07-01 | - | 0.010% | ||
| 660 | Kentucky Bond Development Corp 5 07/01/2065 | - | 0.010% | ||
| 661 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 662 | Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a | - | 0.010% | ||
| 663 | Los Angeles Calif Department Of Wa 5% Jul 01, 2040 | - | 0.010% | ||
| 664 | Los Angeles Department Of Water & Power 5.25 07/01/2056 | - | 0.010% | ||
| 665 | Los Angeles County Facilities Inc 4 12/01/2048 | CA LOSFAC 4 12/01/20 | 0.010% | ||
| 666 | Los Angeles County Facilities 2 Inc 5.25 06/01/2054 | CA LCFDEV 5.25 06/01 | 0.010% | ||
| 667 | Los Angeles County Facilities 2 Inc 5.25 06/01/2057 | CA LCFDEV 5.25 06/01 | 0.010% | ||
| 668 | Maryland Economic Development Corp 5 07/01/2054 | MD MDSDEV 5 07/01/20 | 0.010% | ||
| 669 | Maryland Economic Development Corp 5.125 07/01/2059 | MD MDSDEV 5.12 07/01 | 0.010% | ||
| 670 | Maryland Economic Development Corp 5.25 07/01/2064 | MD MDSDEV 5.25 07/01 | 0.010% | ||
| 671 | Maryland Economic Development Corp 5.25 07/01/2061 | - | 0.010% | ||
| 672 | Maryland Economic Development Corp 4.75 07/01/2065 | - | 0.010% | ||
| 673 | Metropolitan Council 5 12/01/2026 | MN METGEN 5 12/01/20 | 0.010% | ||
| 674 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030 | TN MET 5 01/01/2030 | 0.010% | ||
| 675 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031 | TN MET 5 01/01/2031 | 0.010% | ||
| 676 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040 | TN MET 5 01/01/2040 | 0.010% | ||
| 677 | Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043 | TN MET 4 01/01/2043 | 0.010% | ||
| 678 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 679 | Virginia Commonwealth Transportation Board 5 09/15/2030 | VA VASTRN 5 09/15/20 | 0.010% | ||
| 680 | Virginia Commonwealth Transportation Board 4 05/15/2042 | VA VASTRN 4 05/15/20 | 0.010% | ||
| 681 | Virginia Commonwealth Transportation Board 5 05/15/2027 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 682 | Va Trnsprtn Brd 3.25 2043-05-15 | VA VASTRN 3.25 05/15 | 0.010% | ||
| 683 | Wisconsin Department Of Transportation 5 07/01/2031 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 684 | Wisconsin Department Of Transportation 5 07/01/2032 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 685 | Wisconsin Department Of Transportation 5 07/01/2027 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 686 | Wisconsin Department Of Transportation 5 07/01/2028 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 687 | Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035 | - | 0.010% | ||
| 688 | Mississippi Development Bank,5,2030-01-01 | MS MSSDEV 5 01/01/20 | 0.010% | ||
| 689 | New Mexico Hospital Equipment Loan Council 2.5 08/01/2034 | NM NMSMED 08/01/2034 | 0.010% | ||
| 690 | New York Convention Center Development Corp | - | 0.010% | ||
| 691 | New York Convention Center Development Corp 0 11/15/2047 | NY NYSDEV 0 11/15/20 | 0.010% | ||
| 692 | New York Convention Center Development Corp 0 11/15/2049 | - | 0.010% | ||
| 693 | New York Convention Center Development Corp 0 11/15/2054 | - | 0.010% | ||
| 694 | New York Convention Center Development 5 2037-11-15 | - | 0.010% | ||
| 695 | New York St Convention Center Nysdev 11/39 Fixed 5 | - | 0.010% | ||
| 696 | Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042 | NY NYCDEV 3 02/15/20 | 0.010% | ||
| 697 | New York St Liberty Dev Corp L Regd B/E 4.00000000 | NY NYCDEV 4 02/15/20 | 0.010% | ||
| 698 | New York City Municipal Water Finance Authority 06/15/2041 | - | 0.010% | ||
| 699 | New York City Municipal Water Finance Authority 5 06/15/2039 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 700 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 | NY NYCUTL 06/15/2044 | 0.010% | ||
| 701 | New York City Municipal Water Finance Authority 5 06/15/2037 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 702 | New York State Environmental Facilities Corp 5.25 09/15/2052 | NY NYSFAC 5.25 09/15 | 0.010% | ||
| 703 | Empire State Development Corp 5 03/15/2035 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 704 | Empire State Development Corp 5 03/15/2036 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 705 | New York St Urban Dev Corp Sales Tax Revenue | - | 0.010% | ||
| 706 | Empire State Development Corp 5 03/15/2040 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 707 | Empire State Development Corp 5 03/15/2031 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 708 | Empire State Development Corp 5 03/15/2032 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 709 | New York State Urban Development Corp., Series 2021 A 4 03-15-2038 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 710 | Empire State Development Corp 4 03/15/2039 | NY NYSFAC 4 03/15/20 | 0.010% | ||
| 711 | Empire State Development Corp 3.0% 03/15/2041 | NY NYSFAC 3 03/15/20 | 0.010% | ||
| 712 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 713 | Empire State Development Corp 5 03/15/2048 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 714 | Empire State Development Corp 5 03/15/2051 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 715 | Empire State Development Corp 2.625 03/15/2051 | - | 0.010% | ||
| 716 | New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds) | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 717 | New York State Environmental Facilities Corp 5 06/15/2046 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 718 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 719 | New York State Environmental Facilities Corp 5 06/15/2051 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 720 | New York State Environmental Facilities Corp 5.25 06/15/2053 | NY NYSWTR 5.25 06/15 | 0.010% | ||
| 721 | Empire State Development Corp 4 03/15/2034 | NY NYSDEV 4 03/15/20 | 0.010% | ||
| 722 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.010% | ||
| 723 | Empire State Development Corp 4 03/15/2036 | NY NYSDEV 4 03/15/20 | 0.010% | ||
| 724 | Empire State Development Corp 3 03/15/2047 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 725 | Newark Higher Education Finance Corp 4 04/01/2057 | TX NEWEDU 4 04/01/20 | 0.010% | ||
| 726 | Ohio Water Development Authority 5.0% 12/01/2044 | OH OHSWTR 5 12/01/20 | 0.010% | ||
| 727 | Onondaga County Trust For Cultural Resources 5 12/01/2045 | NY ONOGEN 5 12/01/20 | 0.010% | ||
| 728 | Onondaga County Trust For Cultural Resources 4 12/01/2049 | NY ONOGEN 4 12/01/20 | 0.010% | ||
| 729 | Onondaga Civic Development Corp 4.5 12/01/2050 | NY ONODEV 4.5 12/01/ | 0.010% | ||
| 730 | Oregon State Lottery 5 04/01/2029 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 731 | Oregon Department of Administrative Services Lottery Revenue | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 732 | Philadelphia Gas Works Co 5 2042-08-01 | PA PHIUTL 5 08/01/20 | 0.010% | ||
| 733 | Rhode Island Health And Educational Building Corp 5 05/15/2050 | - | 0.010% | ||
| 734 | Rhode Island Health And Educational Building Corp 5.5 05/15/2051 | - | 0.010% | ||
| 735 | Rhode Island Commerce Corp 5 06/15/2027 | - | 0.010% | ||
| 736 | Rhode Island Commerce Corp 5 06/15/2029 | - | 0.010% | ||
| 737 | Rhode Island Commerce Corp 5 06/15/2030 | - | 0.010% | ||
| 738 | Rhode Island Commerce Corp 5 06/15/2031 | - | 0.010% | ||
| 739 | San Antonio Public Facilities Corp,5,2035-09-15 | TX SANFAC 5 09/15/20 | 0.010% | ||
| 740 | South Carolina Transportation Infrastructure Bank 4 10/01/2032 | SC SCSTRN 4 10/01/20 | 0.010% | ||
| 741 | City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054 | FL TAMUTL 5 10/01/20 | 0.010% | ||
| 742 | Tender Option Bond Trust Receipts/Certificates 2.55 01/01/2031 | - | 0.010% | ||
| 743 | Tender Option Bond Trust Receipts/Certificates 2.18 07/15/2050 | - | 0.010% | ||
| 744 | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035 | TX TXSTRN 5 12/31/20 | 0.010% | ||
| 745 | Texas Department Of Transportation State Highway Fund 5 04/01/2032 | - | 0.010% | ||
| 746 | Texas Transportation Finance Corp 5 10/01/2036 | - | 0.010% | ||
| 747 | Texas Transportation Finance Corp 5 10/01/2041 | - | 0.010% | ||
| 748 | Texas Transportation Commission 5% Oct 01, 2045 | - | 0.010% | ||
| 749 | Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050 | - | 0.010% | ||
| 750 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.010% | ||
| 751 | University Of California 5 05/15/2036 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 752 | New Jersey Turnpike Authority 5 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 753 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 754 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 755 | Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 | NY TRBTRN 5.25 05/15 | 0.000% | ||
| 756 | University Of California 5 05/15/2030 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 757 | Triborough Bridge & Tunnel Authority 5 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 758 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.000% | ||
| 759 | Triborough Bridge & Tunnel Authority 5 11/15/2051 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 760 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 761 | New York State Dormitory Authority 0.05 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 762 | New York State Dormitory Authority 5 03/15/2055 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 763 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 764 | Los Angeles Unified School District/Ca 5 07/01/2031 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 765 | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 766 | Los Angeles Unified School District/Ca 5 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 767 | Los Angeles Unified School District/Ca 5 07/01/2033 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 768 | Mtatrn 5.000 11/15/36 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 769 | Met Trans Auth-A-Ref | NY MTATRN 4 11/15/20 | 0.000% | ||
| 770 | Metropolitan Transportation Authority 5 11/15/2049 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 771 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 772 | New Jersey Transportation Trust Fund Authority 5 06/15/2050 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 773 | New Jersey St Transn Tr Fd Aut 2035-06-15 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 774 | New Jersey Transportation Trust Fund Authority 5 06/15/2037 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 775 | New Jersey Transportation Trust Fund Authority 5 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 776 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 777 | New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 | NJ NJSTRN 5.25 01/01 | 0.000% | ||
| 778 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 779 | New York State Dormitory Authority 5 10/01/2035 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 780 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 781 | Salt River Project Agricultural Improvement & Power District 5 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 782 | Triborough Bridge & Tunnel Authority 4 11/15/2047 | NY TRBTRN 4 11/15/20 | 0.000% | ||
| 783 | University Of California 5 05/15/2042 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 784 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 785 | University Of California 5 05/15/2053 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 786 | Permanent University Fund - University Of Texas System 5 07/01/2034 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 787 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 788 | Board Of Regents Of The University Of Texas System 5 08/15/2031 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 789 | Virginia College Building Authority 5 02/01/2032 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 790 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 791 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 792 | New Jersey Turnpike Authority 5 01/01/2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 793 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 794 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 795 | New York City Municipal Water Finance Authority 4 06/15/2046 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 796 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 797 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 798 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 799 | North Tex Twy Auth Rev 5% Jan 01, 2033 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 800 | North Texas Tollway Authority 0.05 01/01/2043 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 801 | Private Colleges & Universities Authority 5 09/01/2033 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 802 | Central Texas Turnpike System 5 08/15/2032 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 803 | Central Texas Turnpike System 5% 08/15/2033 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 804 | Triborough Bridge & Tunnel Authority 5 05/15/2056 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 805 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | NY TRBTRN 5.25 05/15 | 0.000% | ||
| 806 | University Of California 5 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 807 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.000% | ||
| 808 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.000% | ||
| 809 | Garland Independent School District 5 02/15/2048 | TX GARSCD 5 02/15/20 | 0.000% | ||
| 810 | Illinois State Toll Highway Authority 5 01/01/2037 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 811 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 812 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 813 | Los Angeles Department Of Water & Power 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 814 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 815 | Met Transprtn-Ref-B 5 2034-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 816 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 817 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 818 | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 819 | Los Angeles Department Of Water & Power 5 07/01/2051 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 820 | Los Angeles Unified School District/Ca 5 07/01/2041 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 821 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048 | MA MASTRN 5.25 07/01 | 0.000% | ||
| 822 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053 | MA MASTRN 5.25 07/01 | 0.000% | ||
| 823 | Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 824 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 825 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 826 | Metropolitan Transportation Authority 4 11/15/2035 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 827 | City Of Austin Tx Electric Utility Revenue 5 11/15/2050 | TX AUSPWR 5 11/15/20 | 0.000% | ||
| 828 | California State University 5 11/01/2031 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 829 | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 830 | Garland Independent School District, Series 2023A 5% 02/15/2041 | TX GARSCD 5 02/15/20 | 0.000% | ||
| 831 | N Tx Tollway Auth Revenue | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 832 | North Texas Tollway Authority 5 01/01/2035 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 833 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 834 | Portland Or Wtr Sys Revenue Porwtr 05/44 Fixed 5 | OR PORWTR 5 05/01/20 | 0.000% | ||
| 835 | San Diego Unified School District/Ca 0 07/01/2041 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 836 | Triborough Ny Bridge & Tunnel Regd B/E 4.00000000 | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 837 | Triborough Bridge & Tunnel Authority 5 05/15/2057 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 838 | Triborough Bridge & Tunnel Authority 5.25 05/15/2057 | NY TRBTRN 5.25 05/15 | 0.000% | ||
| 839 | Triborough Bridge 5 2038-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 840 | Triborough Bridge & Tunnel Authority 5.25 05/15/2047 | NY TRBTRN 5.25 05/15 | 0.000% | ||
| 841 | University Of California 5 05/15/2035 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 842 | University Of California 5 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 843 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 844 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 845 | University Of California 5 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 846 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 847 | University Of Texas System/the 5.00% 08/15/2034 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 848 | Board Of Regents Of The University Of Texas System 5 08/15/2041 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 849 | Washington D C Met Area Tran A 5% Jul 15, 2048 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 850 | New Jersey Educational Facilities Authority 5 03/01/2027 | NJ NJSEDU 5 03/01/20 | 0.000% | ||
| 851 | New Jersey Turnpike Authority 5 01/01/2046 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 852 | New Jersey Turnpike Authority 5.25 01/01/2049 | NJ NJSTRN 5.25 01/01 | 0.000% | ||
| 853 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 854 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 855 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 856 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 857 | New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 858 | Nycutl 3.000 06/15/44 | NY NYCUTL 3 06/15/20 | 0.000% | ||
| 859 | New York City Municipal Water Finance Authority 4 2052-06-15 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 860 | New York State Dormitory Authority 5 03/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 861 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 862 | New York State Dormitory Authority 5 03/15/2042 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 863 | New York State Dormitory Authority 2054-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 864 | New York State Dormitory Authority 4 03/15/2036 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 865 | New York State Dormitory Authority 4 02/15/2046 | NY NYSGEN 4 02/15/20 | 0.000% | ||
| 866 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 867 | New Jersey St Tran 5% 06/15/27 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 868 | New Jersey Transportation Trust Fund Authority 5 06/15/2045 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 869 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 870 | New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 871 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 872 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 873 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 874 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 875 | New York City Municipal Water Finance Authority 4 06/15/2044 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 876 | New York City Municipal Water Finance Authority 4 06/15/2037 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 877 | New York City Municipal Water Finance Authority 4 06/15/2042 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 878 | Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 879 | New York State Dormitory Authority 4 03/15/2045 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 880 | New York State Dormitory Authority 5 02/15/2028 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 881 | State Of North Carolina 5 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 882 | Pennsylvania Turnpike Commission 4 12/01/2049 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 883 | Salt River Project Agricultural Improvement & Power District 5 01/01/2034 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 884 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 885 | San Diego Unified School District/Ca 0 07/01/2047 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 886 | South Carolina Public Service Authority 5 12/01/2037 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 887 | South Carolina Public Service Authority Revenue | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 888 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 889 | Central Texas Turnpike System 5.0% 08/15/2036 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 890 | Central Texas Turnpike System 5 08/15/2037 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 891 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 892 | Triborough Bridge & Tunnel Authority 5 11/15/2028 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 893 | University Of California 5 05/15/2027 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 894 | University Of California 5 05/15/2038 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 895 | University Of California 4 05/15/2037 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 896 | University Of California 5 05/15/2040 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 897 | University Of Utah (The) (Green Bonds) | UT UNIHGR 4 08/01/20 | 0.000% | ||
| 898 | Central Florida Expressway Authority 5 07/01/2049 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 899 | Central Puget Sound Regional Transit Authority 5 11/01/2041 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 900 | GREAT LAKES MI WTR AUTH SEWAGE | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 901 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 902 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 903 | Los Angeles Department Of Water & Power 5 07/01/2032 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 904 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 905 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 906 | Los Angeles Department Of Water & Power 5 07/01/2050 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 907 | Los Angeles Unified School District/Ca 5 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 908 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 909 | State Of Maryland Department Of Transportation 5 10/01/2034 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 910 | Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044 | MA MASTRN 4 07/01/20 | 0.000% | ||
| 911 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 912 | Metropolitan Transn Auth N Y R 5% Nov 15, 2039 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 913 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 914 | Los Angeles Department Of Water & Power 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 915 | Los Angeles Department Of Water & Power 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 916 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 917 | Metropolitan Water District Of Southern California 5 07/01/2038 | CA METWTR 5 07/01/20 | 0.000% | ||
| 918 | Ny New York City Mun Wtr Fin Auth | NY NYCUTL 3 06/15/20 | 0.000% | ||
| 919 | City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053 | PA PHIUTL 5 10/01/20 | 0.000% | ||
| 920 | Texas Water Development Board 5 10/15/2031 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 921 | Texas Water Development Board 5 10/15/2030 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 922 | North Texas Tollway Authority 0 01/01/2029 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 923 | N Tx Tollway Auth Rev | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 924 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 925 | North Texas Municipal Water District Water System Revenue 3 09/01/2033 | TX NRTWTR 3 09/01/20 | 0.000% | ||
| 926 | Novi Community School District 4 05/01/2047 | MI NOVSCD 4 05/01/20 | 0.000% | ||
| 927 | Ohio Turnpike & Infrastructure Commission 0 02/15/2042 | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 928 | Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 929 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 930 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 931 | Oklahoma Water Resources Board 5 10/01/2048 | - | 0.000% | ||
| 932 | Omaha Public Power District 5.25 02/01/2048 | NE OMAPWR 5.25 02/01 | 0.000% | ||
| 933 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041 | CA OLTGEN 5 02/15/20 | 0.000% | ||
| 934 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 935 | Osceola County Fl Transportation Revenue | FL OSCTRN 5 10/01/20 | 0.000% | ||
| 936 | Osceola County Fl Transportation Revenue | FL OSCTRN 0 10/01/20 | 0.000% | ||
| 937 | Osceola County Fl Transportation Revenue | FL OSCTRN 0 10/01/20 | 0.000% | ||
| 938 | Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2046 | FL OSCTRN 0 10/01/20 | 0.000% | ||
| 939 | Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2047 | FL OSCTRN 0 10/01/20 | 0.000% | ||
| 940 | County Of Osceola Fl Transportation Revenue 0 10/01/2048 | FL OSCTRN 0 10/01/20 | 0.000% | ||
| 941 | Pasadena Independent School District 5 02/15/2038 | TX PASSCD 5 02/15/20 | 0.000% | ||
| 942 | County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048 | GA PAUUTL 3 12/01/20 | 0.000% | ||
| 943 | Pennsylvania Higher Educational Facilities Authority 3 06/15/2045 | PA PASHGR 3 06/15/20 | 0.000% | ||
| 944 | Pennsylvania St Tpk Com 4.0 01Dec53 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 945 | School District Of Philadelphia/The 5 06/01/2027 | PA PHISCD 5 06/01/20 | 0.000% | ||
| 946 | School District Of Philadelphia/The 5 09/01/2028 | - | 0.000% | ||
| 947 | City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 | PA PHIUTL 5 10/01/20 | 0.000% | ||
| 948 | Philadelphia Authority For Industrial Development 2.45 07/01/2054 | - | 0.000% | ||
| 949 | Pierce County School District No 403 Bethel 5 12/01/2042 | WA PIESCD 5 12/01/20 | 0.000% | ||
| 950 | Pittsburgh Water & Sewer Authority 5 09/01/2026 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 951 | Port Authority Of New York & New Jersey 6.125 06/01/2094 | NY PORTRN 6.12 06/01 | 0.000% | ||
| 952 | Port Authority Of New York & New Jersey 4 09/01/2038 | NY PORTRN 4 09/01/20 | 0.000% | ||
| 953 | Port Authority Of New York & New Jersey 5 07/15/2035 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 954 | Port Authority Of New York & New Jersey 5 11/15/2046 | NY PORTRN 5 11/15/20 | 0.000% | ||
| 955 | Port Authority Of New York & New Jersey 5 10/15/2047 | NY PORTRN 5 10/15/20 | 0.000% | ||
| 956 | Port Authority Of New York & New Jersey 5 09/01/2032 | NY PORTRN 5 09/01/20 | 0.000% | ||
| 957 | Portland Community College District 5 06/15/2038 | OR PORHGR 5 06/15/20 | 0.000% | ||
| 958 | City Of Portland Or Water System Revenue 5 05/01/2032 | OR PORWTR 5 05/01/20 | 0.000% | ||
| 959 | Poway Unified School District 0 08/01/2038 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 960 | Private Colleges & Universities Authority 3 10/01/2043 | GA PRIHGR 3 10/01/20 | 0.000% | ||
| 961 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 962 | Regional Transportation District Sales Tax Revenue 5 11/01/2027 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 963 | Regl Transprtn Auth Il Regtrn 06/34 Fixed 5.75 | IL REGTRN 5.75 06/01 | 0.000% | ||
| 964 | River Islands Public Financing Authority 0 09/01/2063 | - | 0.000% | ||
| 965 | Riverside Cnty Ca Transprtn Commission Toll Revenue | CA RIVTRN 0 06/01/20 | 0.000% | ||
| 966 | City Of St Louis Mo Airport Revenue 5.5 07/01/2029 | MO STLAPT 5.5 07/01/ | 0.000% | ||
| 967 | City Of St Louis Mo Airport Revenue 5.5 07/01/2031 | MO STLAPT 5.5 07/01/ | 0.000% | ||
| 968 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 969 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 970 | San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 971 | San Antonio Water System 5 2033-05-15 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 972 | San Bernardino Community College District 4.125 08/01/2049 | CA SBDHGR 4.12 08/01 | 0.000% | ||
| 973 | San Diego Unified School District/Ca 0 07/01/2030 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 974 | San Diego Unified School District/Ca 0 07/01/2048 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 975 | San Diego Unified School District/Ca 5.5 07/01/2027 | CA SDGSCD 5.5 07/01/ | 0.000% | ||
| 976 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 977 | San Diego Unified School District/Ca 5 07/01/2028 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 978 | San Diego Calif Uni Sch Dist 5% Jul 01, 2044 | - | 0.000% | ||
| 979 | San Diego County Regional Airport Authority 4 07/01/2051 | CA SDGAPT 4 07/01/20 | 0.000% | ||
| 980 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 981 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034 | - | 0.000% | ||
| 982 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 983 | San Mateo Union High School District 2.125 09/01/2048 | CA SMTSCD 2.12 09/01 | 0.000% | ||
| 984 | Santa Barbara Secondary High School District 0 08/01/2036 | CA SBBSCD 0 08/01/20 | 0.000% | ||
| 985 | Santa Clara Valley Transportation Authority 5 04/01/2028 | CA SCVTRN 5 04/01/20 | 0.000% | ||
| 986 | Santa Clara Valley Transportation Authority 5 04/01/2033 | CA SCVTRN 5 04/01/20 | 0.000% | ||
| 987 | County Of Sarpy Ne 1.5 06/01/2031 | NE SAR 1.5 06/01/203 | 0.000% | ||
| 988 | Socorro Independent School District 4 08/15/2044 | TX SCOSCD 4 08/15/20 | 0.000% | ||
| 989 | South Carolina St Public Svc Auth Revenue 2043-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 990 | South Carolina Public Service Authority 5 2049-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 991 | South Carolina Public Service Authority 5 12/01/2050 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 992 | South Carolina Public Service Authority 5 12/01/2028 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 993 | South Carolina Public Service Authority 5 12/01/2034 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 994 | South Carolina Public Service Authority 5 12/01/2035 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 995 | South Carolina Public Service Authority 5 12/01/2051 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 996 | Southern California Public Power Authority 5 07/01/2028 | - | 0.000% | ||
| 997 | Spring Independent School District, Series 2023 5 08/15/2047 | TX SPGSCD 5 08/15/20 | 0.000% | ||
| 998 | Springfield School District No R-12 4 03/01/2042 | MO SPRSCD 4 03/01/20 | 0.000% | ||
| 999 | Sweetwater Union High School District 0 08/01/2046 | CA SWESCD 0 08/01/20 | 0.000% | ||
| 1000 | Texas St Univ Sys Fing Rev 53/15/2027 | - | 0.000% | ||
| 1001 | Central Texas Turnpike System, Series 2024 C 5% 08/15/2034 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 1002 | Texas Transportation Commission State Highway 249 System 0 08/01/2049 | TX TXSTRN 0 08/01/20 | 0.000% | ||
| 1003 | Texas Transportation Commission State Highway 249 System 0 08/01/2052 | TX TXSTRN 0 08/01/20 | 0.000% | ||
| 1004 | Texas Water Dev 4.45% 10/15/2036 | TX TXSWTR 4.45 10/15 | 0.000% | ||
| 1005 | Texas Water Development Board 4.75% 10/15/2042 | TX TXSWTR 4.75 10/15 | 0.000% | ||
| 1006 | Texas Water Development Board 5 10/15/2053 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 1007 | Triborough Bridge & Tunnel Authority 4 05/15/2046 | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 1008 | Triborough Ny Bridge Tunnel 4 05/15/2056 | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 1009 | Triborough Bridge & Tunnel Authority 5 05/15/2044 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 1010 | Triborough Ny Bridge & Tunnel Regd B/E 5.25000000 | NY TRBTRN 5.25 05/15 | 0.000% | ||
| 1011 | Triborough Bridge & Tunnel Authority 4 05/15/2043 | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 1012 | Triborough Bridge & Tunnel Authority 5 11/15/2029 | - | 0.000% | ||
| 1013 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1014 | Triborough Bridge & Tunnel Authority 5.0% 11/15/2032 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1015 | Triborough Bridge & Tunnel Authority 5 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1016 | Triborough Bridge & Tunnel Authority 5 11/15/2033 | - | 0.000% | ||
| 1017 | Triborough Bridge & Tunnel Authority 5 11/15/2046 | - | 0.000% | ||
| 1018 | Triborough Bridge & Tunnel Authority 3 11/15/2034 | NY TRBTRN 3 11/15/20 | 0.000% | ||
| 1019 | Triborough Bridge & Tunnel Authority 3 11/15/2035 | NY TRBTRN 3 11/15/20 | 0.000% | ||
| 1020 | Triborough Bridge & Tunnel Authority 0 11/15/2029 | - | 0.000% | ||
| 1021 | Triborough Bridge & Tunnel Authority 4 11/15/2042 | NY TRBTRN 4 11/15/20 | 0.000% | ||
| 1022 | Union (County Of), Nc, Series 2021, Rb | NC UNIGEN 3 06/01/20 | 0.000% | ||
| 1023 | University Of Alabama/The 3.5 07/01/2042 | AL UALHGR 3.5 07/01/ | 0.000% | ||
| 1024 | University Of Arkansas 5 11/01/2056 | - | 0.000% | ||
| 1025 | University Of California 5 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1026 | University Of California 4 05/15/2039 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 1027 | University Of Houston 5 02/15/2036 | TX UHTHGR 5 02/15/20 | 0.000% | ||
| 1028 | University Of Massachusetts Building Authority 5 11/01/2033 | MA UMAFAC 5 11/01/20 | 0.000% | ||
| 1029 | University South Ala Univ Revs 5% | - | 0.000% | ||
| 1030 | Permanent University Fund - University Of Texas System 5 07/01/2033 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 1031 | Permanent University Fund - University Of Texas System 5 07/01/2031 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 1032 | Board Of Regents Of The University Of Texas System 5 08/15/2047 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 1033 | Board Of Regents Of The University Of Texas System 3.375 08/15/2044 | TX UNIHGR 3.38 08/15 | 0.000% | ||
| 1034 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 1035 | Board Of Regents Of The University Of Texas System 5 08/15/2039 | - | 0.000% | ||
| 1036 | University Of Utah/The 5 08/01/2046 | UT UNIHGR 5 08/01/20 | 0.000% | ||
| 1037 | University Of Utah/The 4 08/01/2033 | UT UNIHGR 4 08/01/20 | 0.000% | ||
| 1038 | University Of Washington 3.25 07/01/2043 | WA UWAHGR 3.25 07/01 | 0.000% | ||
| 1039 | University Of Washington 5 04/01/2043 | WA UWAHGR 5 04/01/20 | 0.000% | ||
| 1040 | Utah Transit Authority 4 12/15/2041 | UT UTSTRN 4 12/15/20 | 0.000% | ||
| 1041 | Val Verde Unified School District 4 08/01/2046 | CA VVDSCD 4 08/01/20 | 0.000% | ||
| 1042 | Virginia College Building Authority 5 02/01/2031 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 1043 | Virginia College Bldg Auth Va 3% Feb 01, 2040 | VA VACHGR 3 02/01/20 | 0.000% | ||
| 1044 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Eq 5 02-01-2040 | - | 0.000% | ||
| 1045 | Waco Independent School District 4.125 2053-08-15 | TX WACSCD 4.12 08/15 | 0.000% | ||
| 1046 | Waller Consolidated Independent School District 5.25 02/15/2056 | TX WLRSCD 5.25 02/15 | 0.000% | ||
| 1047 | Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d | OR WASSCD 5 06/15/20 | 0.000% | ||
| 1048 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 1049 | Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 1050 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 1051 | Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043 | DC DCTTRN 3 07/15/20 | 0.000% | ||
| 1052 | State Of Washington,Washington St 5 2038-02-01 | WA WAS 5 02/01/2038 | 0.000% | ||
| 1053 | Was 5.000 02/01/41 | WA WAS 5 02/01/2041 | 0.000% | ||
| 1054 | State Of Washington 5 08/01/2030 | WA WAS 5 08/01/2030 | 0.000% | ||
| 1055 | State Of Washington 5 08/01/2035 | WA WAS 5 08/01/2035 | 0.000% | ||
| 1056 | State Of Washington 5 08/01/2036 | - | 0.000% | ||
| 1057 | State Of Washington 5 08/01/2045 | - | 0.000% | ||
| 1058 | State Of Washington 5 2043-02-01 | WA WAS 5 02/01/2043 | 0.000% | ||
| 1059 | Washington St-R-2022 01/07/2028 | WA WAS 4 07/01/2028 | 0.000% | ||
| 1060 | Washington State Convention Center Public Facilities District 4 07/01/2058 | WA WASFAC 4 07/01/20 | 0.000% | ||
| 1061 | Washington State Convention Center Public Facilities District 3 07/01/2058 | WA WASFAC 3 07/01/20 | 0.000% | ||
| 1062 | Wayne State University 5.0% 11/15/2043 | MI WAYHGR 5 11/15/20 | 0.000% | ||
| 1063 | West Virginia Higher Education Policy Commission 4 04/01/2034 | WV WVSEDU 4 04/01/20 | 0.000% | ||
| 1064 | West Valley-Mission Community College District 5 08/01/2050 | - | 0.000% | ||
| 1065 | Will County Community High School District No 210 Lincoln-Way 0 01/01/2033 | IL WILSCD 0 01/01/20 | 0.000% | ||
| 1066 | William S Hart Union High School District 3.5 08/01/2038 | CA WSHSCD 3.5 08/01/ | 0.000% | ||
| 1067 | Willis Independent School District 4 02/15/2047 | - | 0.000% | ||
| 1068 | State Of Wisconsin 5 05/01/2031 | WI WIS 5 05/01/2031 | 0.000% | ||
| 1069 | State Of Minnesota 5 08/01/2042 | MN MNS 5 08/01/2042 | 0.000% | ||
| 1070 | Modesto High School District 5.25 08/01/2050 | CA MODSCD 5.25 08/01 | 0.000% | ||
| 1071 | Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University) | PA MONHGR 5 09/01/20 | 0.000% | ||
| 1072 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 5 09/01/20 | 0.000% | ||
| 1073 | Montgomery County Pa Higher Education & Health Authority Revenue (Ursinus College) | PA MONHGR 5.25 11/01 | 0.000% | ||
| 1074 | Multnomah & Clackamas Counties School District No 10Jt Gresham-Barlow 0 06/15/2036 | OR MULSCD 0 06/15/20 | 0.000% | ||
| 1075 | New Caney Independent School District, Series 2023 5 02/15/2048 | TX NWCSCD 5 02/15/20 | 0.000% | ||
| 1076 | New Jersey Economic Development Authority 5 06/15/2042 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 1077 | New Jersey Educational Facilities Authority 3 07/01/2050 | NJ NJSEDU 3 07/01/20 | 0.000% | ||
| 1078 | New Jersey Educational Facilities Authority 5 03/01/2037 | NJ NJSEDU 5 03/01/20 | 0.000% | ||
| 1079 | New Jersey State Educational Facil 57/01/2051 | - | 0.000% | ||
| 1080 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1081 | Nj Transp 5% 6/15/30 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1082 | New Jersey Transportation Trust Fund Authority 5 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 1083 | New Jersey Transportation Trust Fund Authority 5 06/15/2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1084 | New Jersey St Transprtn Trust Regd B/e 4.00000000 | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 1085 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1086 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1087 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1088 | New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050 | NJ NJSTRN 3 06/15/20 | 0.000% | ||
| 1089 | New Jersey Transportation Trust Fund Authority 0 12/15/2034 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 1090 | New Jersey Turnpike Authority 5.25 01/01/2027 | NJ NJSTRN 5.25 01/01 | 0.000% | ||
| 1091 | New Jersey Transportation Trust Fund Authority 5 06/15/2043 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1092 | New Jersey Turnpike Authority 5 01/01/2030 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 1093 | New Jersey Turnpike Authority 5.25 01/01/2054 | NJ NJSTRN 5.25 01/01 | 0.000% | ||
| 1094 | City Of New York Ny 5 12/01/2037 | NY NYC 5 12/01/2037 | 0.000% | ||
| 1095 | City Of New York Ny | NY NYC 5 04/01/2035 | 0.000% | ||
| 1096 | City Of New York Ny 5 04/01/2037 | NY NYC 5 04/01/2037 | 0.000% | ||
| 1097 | City Of New York Ny 5 03/01/2044 | NY NYC 5 03/01/2044 | 0.000% | ||
| 1098 | City Of New York Ny 5 04/01/2030 | NY NYC 5 04/01/2030 | 0.000% | ||
| 1099 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1100 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1101 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1102 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1103 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1104 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039 | NY NYCGEN 3 02/01/20 | 0.000% | ||
| 1105 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 1106 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1107 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038 | NY NYCGEN 3.5 08/01/ | 0.000% | ||
| 1108 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035 | NY NYCGEN 3.25 08/01 | 0.000% | ||
| 1109 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1110 | Nyc Transitional Fin 01/11/2039 | - | 0.000% | ||
| 1111 | New York City Ny Transitional Nycgen 11/40 Fixed 5.25 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 1112 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 1113 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035 | - | 0.000% | ||
| 1114 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 1115 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 1116 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1117 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029 | - | 0.000% | ||
| 1118 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 1119 | New York City Municipal Water Finance Authority 4 06/15/2047 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 1120 | New York City Municipal Water Finance Authority 3.375 06/15/2045 | NY NYCUTL 3.38 06/15 | 0.000% | ||
| 1121 | New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb | NY NYCUTL 3 06/15/20 | 0.000% | ||
| 1122 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | - | 0.000% | ||
| 1123 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027 | - | 0.000% | ||
| 1124 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1125 | Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 1126 | New York State Dormitory Authority 5 10/01/2027 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1127 | New York State Dormitory Authority 5 10/01/2033 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1128 | New York State Dormitory Authority 5 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1129 | New York State Dormitory Authority 5 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1130 | New York State Dormitory Authority 5 03/15/2038 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1131 | New York State Dormitory Authority 5 03/15/2040 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1132 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1133 | New York State Dormitory Authority 4 03/15/2047 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 1134 | Dasny-A-Rev 5 2048-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1135 | New York State Dormitory Authority 5 2036-02-15 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 1136 | New York State Dormitory Authority 5 02/15/2041 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 1137 | New York State Dormitory Authority 4 03/15/2034 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 1138 | New York State Dormitory Authority 4 02/15/2049 | NY NYSGEN 4 02/15/20 | 0.000% | ||
| 1139 | New York State Thruway Authority 4 01/01/2037 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 1140 | New York Power Authority 5 11/15/2027 | NY NYSPWR 5 11/15/20 | 0.000% | ||
| 1141 | New York State Thruway Authority 5 03/15/2035 | - | 0.000% | ||
| 1142 | New York St Thruwa 4 3/43 | NY NYSTRN 4 03/15/20 | 0.000% | ||
| 1143 | State Of North Carolina 5 05/01/2030 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 1144 | City Of Houston Tx Airport System Revenue 5 07/01/2032 | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 1145 | Houston Independent School District 4 02/15/2033 | TX HOUSCD 4 02/15/20 | 0.000% | ||
| 1146 | Huntington Beach Union High School District 0 08/01/2033 | CA HUNSCD 0 08/01/20 | 0.000% | ||
| 1147 | Hurst-Euless-Bedford | TX HURSCD 4 08/15/20 | 0.000% | ||
| 1148 | Idaho Housing & Finance Association 5 07/15/2029 | ID IDSHSG 5 07/15/20 | 0.000% | ||
| 1149 | State Of Illinois 5 03/01/2027 | IL ILS 5 03/01/2027 | 0.000% | ||
| 1150 | Il St 5.25% 5/1/2040 | IL ILS 5.25 05/01/20 | 0.000% | ||
| 1151 | Illinois St 2043-05-01 | IL ILS 5.25 05/01/20 | 0.000% | ||
| 1152 | State Of Illinois Sales Tax Revenue 5 06/15/2033 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 1153 | Illinois State Toll Highway Authority 5 01/01/2036 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1154 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1155 | Illinois St Toll Highway Auth 5.0% 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1156 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.000% | ||
| 1157 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.000% | ||
| 1158 | Ia Hi Ed 4% 10/1/2050 | IA IASHGR 4 10/01/20 | 0.000% | ||
| 1159 | Irvine Unified School District 2.25 09/01/2050 | CA IRVSCD 2.25 09/01 | 0.000% | ||
| 1160 | Jea Electric System Revenue 5 10/01/2034 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 1161 | Jefferson County School District R-1 5 12/15/2034 | - | 0.000% | ||
| 1162 | Jefferson County School District R-1 5 12/15/2038 | - | 0.000% | ||
| 1163 | Jordan School District 4 06/15/2029 | UT JORSCD 4 06/15/20 | 0.000% | ||
| 1164 | State Of Kansas Department Of Transportation, Series 2025A | - | 0.000% | ||
| 1165 | State Of Kansas Department Of Transportation 5 09/01/2043 | - | 0.000% | ||
| 1166 | Katy Independent School District 4 02/15/2053 | TX KATSCD 4 02/15/20 | 0.000% | ||
| 1167 | King County School District No. 411, Series 2017, Go Bonds | WA KINSCD 5 12/01/20 | 0.000% | ||
| 1168 | King County School District No 414 Lake Washington 4 12/01/2027 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 1169 | Knox County Health Educational & Housing Facility Board 5.125 07/01/2059 | TN KNOMED 5.12 07/01 | 0.000% | ||
| 1170 | Knox County Health Educational & Housing Facility Board 5.25 07/01/2064 | TN KNOMED 5.25 07/01 | 0.000% | ||
| 1171 | Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061 | - | 0.000% | ||
| 1172 | Lane County School District No 52 Bethel 0 06/15/2051 | OR LANSCD 0 06/15/20 | 0.000% | ||
| 1173 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2044 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 1174 | Liberty Hill Independent School District 5 02/01/2054 | - | 0.000% | ||
| 1175 | Lone Star College System 5 08/15/2042 | TX LSTHGR 5 08/15/20 | 0.000% | ||
| 1176 | Long Beach Unified School District 4.5 08/01/2057 | - | 0.000% | ||
| 1177 | City Of Los Angeles Department Of Airports 5 05/15/2028 | - | 0.000% | ||
| 1178 | City Of Los Angeles Department Of Airports 5 05/15/2031 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1179 | Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 1180 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1181 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1182 | Municipal Improvement Corp Of Los Angeles 5 11/01/2027 | - | 0.000% | ||
| 1183 | Municipal Improvement Corp Of Los Angeles 5 11/01/2032 | - | 0.000% | ||
| 1184 | Los Angeles Unified School District/Ca 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1185 | Los Angeles Unified School District/Ca 5 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1186 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1187 | Los Angeles Unified School District/Ca 5 07/01/2038 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1188 | Los Angeles Unified School District/Ca 4.25 07/01/2050 | - | 0.000% | ||
| 1189 | Los Angeles Unified School District/Ca 5 10/01/2032 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 1190 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 1191 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 1192 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 1193 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034 | CA LOSTRN 4 06/01/20 | 0.000% | ||
| 1194 | State Of Louisiana | LA LAS 5 02/01/2033 | 0.000% | ||
| 1195 | Maine Turnpike Authority 4 07/01/2045 | ME MESTRN 4 07/01/20 | 0.000% | ||
| 1196 | Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039 | OR MARSCD 5 06/15/20 | 0.000% | ||
| 1197 | State Of Maryland 5 08/01/2031 | MD MDS 5 08/01/2031 | 0.000% | ||
| 1198 | State Of Maryland Department Of Transportation 5 09/01/2030 | MD MDSTRN 5 09/01/20 | 0.000% | ||
| 1199 | State Of Maryland Department Of Transportation 5 10/01/2032 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1200 | State Of Maryland Department Of Transportation 5 10/01/2033 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1201 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056 | - | 0.000% | ||
| 1202 | Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037 | MA MASTRN 4 07/01/20 | 0.000% | ||
| 1203 | Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2039 | MA MASTRN 4 07/01/20 | 0.000% | ||
| 1204 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028 | MA MASTRN 5.25 07/01 | 0.000% | ||
| 1205 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | - | 0.000% | ||
| 1206 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 1207 | Commonwealth Of Massachusetts 5 11/01/2026 | MA MAS 5 11/01/2026 | 0.000% | ||
| 1208 | Commonwealth Of Massachusetts 5 05/01/2041 | MA MAS 5 05/01/2041 | 0.000% | ||
| 1209 | Commonwealth Of Massachusetts 5 11/01/2030 | MA MAS 5 11/01/2030 | 0.000% | ||
| 1210 | Commonwealth Of Massachusetts 5 09/01/2029 | MA MAS 5 09/01/2029 | 0.000% | ||
| 1211 | Commonwealth Of Massachusetts 4 02/01/2046 | MA MAS 4 02/01/2046 | 0.000% | ||
| 1212 | Commonwealth Of Massachusetts 5 12/01/2045 | MA MAS 5 12/01/2045 | 0.000% | ||
| 1213 | Massachusetts Development Finance Agency 5 10/01/2043 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 1214 | Massachusetts Development Finance Agency 5 10/01/2039 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 1215 | Massachusetts School Building Authority 5 11/15/2046 | MA MASEDU 5 11/15/20 | 0.000% | ||
| 1216 | Mtatrn 5.250 11/15/34 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1217 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1218 | Metropolitan Transportation Authority 4 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1219 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049 | - | 0.000% | ||
| 1220 | Metropolitan Transportation Authority 5 11/15/2043 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1221 | Metropolitan Transportation Authority 5 11/15/2045 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1222 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | - | 0.000% | ||
| 1223 | Metropolitan Transportation Authority 4 11/15/2046 | - | 0.000% | ||
| 1224 | New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1225 | Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1226 | Metropolitan Transportation Authority 4 11/15/2032 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1227 | Metropolitan Transportation Authority 5 11/15/2040 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1228 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2039 | DC METAPT 0 10/01/20 | 0.000% | ||
| 1229 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053 | DC METAPT 3 10/01/20 | 0.000% | ||
| 1230 | Metropolitan Water District Of Southern California 5 07/01/2035 | CA METWTR 5 07/01/20 | 0.000% | ||
| 1231 | Metropolitan Water District Of Southern California 5 04/01/2048 | CA METWTR 5 04/01/20 | 0.000% | ||
| 1232 | County Of Miami-Dade Fl 5 07/01/2048 | FL MIA 5 07/01/2048 | 0.000% | ||
| 1233 | School Board Of Miami-Dade County/The 5 03/15/2043 | - | 0.000% | ||
| 1234 | County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 1235 | County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 1236 | Michigan State Building Authority 5 10/15/2033 | MI MISFAC 5 10/15/20 | 0.000% | ||
| 1237 | Midland County Fresh Water Supply District No 1 0 09/15/2037 | TX MIDWTR 0 09/15/20 | 0.000% | ||
| 1238 | Town Of Milford Ma 2 12/01/2038 | MA MLD 2 12/01/2038 | 0.000% | ||
| 1239 | California St | CA CAS 5 10/01/2026 | 0.000% | ||
| 1240 | California St | CA CAS 5 10/01/2027 | 0.000% | ||
| 1241 | State Of California 5 08/01/2034 | - | 0.000% | ||
| 1242 | State Of California 5 08/01/2035 | CA CAS 5 08/01/2035 | 0.000% | ||
| 1243 | State Of California 5 04/01/2037 | CA CAS 5 04/01/2037 | 0.000% | ||
| 1244 | State Of California 5 03/01/2027 | CA CAS 5 03/01/2027 | 0.000% | ||
| 1245 | State Of California Department Of Water Resources 5 12/01/2029 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 1246 | State Of California Department Of Water Resources 5 12/01/2035 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 1247 | California State Public Works Board 5 10/01/2029 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1248 | California State University 5 11/01/2026 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1249 | California State University 4 11/01/2045 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 1250 | California State University 5 11/01/2027 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1251 | California State University 5 11/01/2028 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1252 | California State University 5 11/01/2029 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1253 | California State University 3 11/01/2040 | CA CASHGR 3 11/01/20 | 0.000% | ||
| 1254 | California State University 3 11/01/2052 | CA CASHGR 3 11/01/20 | 0.000% | ||
| 1255 | California State University 5.5 11/01/2045 | CA CASHGR 5.5 11/01/ | 0.000% | ||
| 1256 | California State University 5.5 11/01/2049 | CA CASHGR 5.5 11/01/ | 0.000% | ||
| 1257 | Canadian Cnty O 5% 9/1/2028 | OK CANEDU 5 09/01/20 | 0.000% | ||
| 1258 | Canutillo Independent School District/Tx 4 02/15/2049 | TX CNUSCD 4 02/15/20 | 0.000% | ||
| 1259 | Central Florida Expressway Authority 5 07/01/2031 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 1260 | Central Puget Sound Regional Transit Authority 5 11/01/2034 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 1261 | Chaffey Joint Union High School District 0 08/01/2040 | CA CHFSCD 0 08/01/20 | 0.000% | ||
| 1262 | Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044 | CO CHRSCD 5.25 12/15 | 0.000% | ||
| 1263 | Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75 | IL CHIEDU 5.75 04/01 | 0.000% | ||
| 1264 | Chicago O'Hare International Airport 4.25 01/01/2047 | IL CHITRN 4.25 01/01 | 0.000% | ||
| 1265 | City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033 | IL CHIUTL 5 01/01/20 | 0.000% | ||
| 1266 | City Of Chicago Il Wastewater Transmission Revenue 0 01/01/2028 | IL CHIUTL 0 01/01/20 | 0.000% | ||
| 1267 | Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01 | IL CHITRN 5 12/01/20 | 0.000% | ||
| 1268 | Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043 | IL CHITRN 5 12/01/20 | 0.000% | ||
| 1269 | Chicago Il Wtrwks Revenue | - | 0.000% | ||
| 1270 | Cincinnati City School District 5.25 12/01/2029 | OH CINSCD 5.25 12/01 | 0.000% | ||
| 1271 | Clackamas County School District No 12 North Clackamas 0 06/15/2036 | OR CLASCD 0 06/15/20 | 0.000% | ||
| 1272 | Clackamas County School District No 12 North Clackamas 0 06/15/2039 | OR CLASCD 0 06/15/20 | 0.000% | ||
| 1273 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 1274 | Clark County School District 5 06/15/2045 | - | 0.000% | ||
| 1275 | Tn Clawtr 5 02/01/2045 | TN CLAWTR 5 02/01/20 | 0.000% | ||
| 1276 | Cleburne Independent School District 5 02/15/2041 | TX CLBSCD 5 02/15/20 | 0.000% | ||
| 1277 | Coast Community College District 4 08/01/2042 | CA CSTHGR 4 08/01/20 | 0.000% | ||
| 1278 | Collin County Community College District 3 08/15/2040 | TX CLNHGR 3 08/15/20 | 0.000% | ||
| 1279 | Colorado International Center Metropolitan District No 14 5 12/01/2056 | - | 0.000% | ||
| 1280 | Confluence Community Authority 3 05/01/2048 | OH CNFDEV 3 05/01/20 | 0.000% | ||
| 1281 | State Of Connecticut 5 04/15/2036 | CT CTS 5 04/15/2036 | 0.000% | ||
| 1282 | State Of Connecticut 3 01/15/2039 | CT CTS 3 01/15/2039 | 0.000% | ||
| 1283 | State Of Connecticut 4 01/15/2030 | CT CTS 4 01/15/2030 | 0.000% | ||
| 1284 | State Of Connecticut 5 11/15/2039 | CT CTS 5 11/15/2039 | 0.000% | ||
| 1285 | State Of Connecticut Special Tax Revenue 5 07/01/2032 | - | 0.000% | ||
| 1286 | State Of Connecticut Special Tax Revenue 5 05/01/2031 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 1287 | State Of Connecticut Special Tax Revenue 5 05/01/2032 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 1288 | Corona-Norco Unified School District 0 08/01/2039 | CA CNRSCD 0 08/01/20 | 0.000% | ||
| 1289 | Corpus Christi Independent School District 4 08/15/2054 | - | 0.000% | ||
| 1290 | Council Rock School District 2.1 08/15/2043 | PA CCRSCD 2.1 08/15/ | 0.000% | ||
| 1291 | Crown Point Multi School Building Corp 5 01/15/2040 | IN CROEDU 5 01/15/20 | 0.000% | ||
| 1292 | Cypress-Fairbanks Independent School District 3 02/15/2035 | TX CYSSCD 3 02/15/20 | 0.000% | ||
| 1293 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 1294 | Dallas Fort Worth International Airport 5 11/01/2039 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 1295 | City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043 | TX DALUTL 4 10/01/20 | 0.000% | ||
| 1296 | City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2046 | TX DALUTL 3 10/01/20 | 0.000% | ||
| 1297 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041 | GA DEKUTL 5 10/01/20 | 0.000% | ||
| 1298 | Delaware River Port Authority 5 01/01/2039 | PA DRVTRN 5 01/01/20 | 0.000% | ||
| 1299 | Denton Independent School District 2 08/15/2048 | TX DNNSCD 2 08/15/20 | 0.000% | ||
| 1300 | Denton Independent School District 5 08/15/2043 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 1301 | Board Of Water Commissioners City & County Of Denver/The 2.1 12/15/2046 | CO DENWTR 2.1 12/15/ | 0.000% | ||
| 1302 | Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050 | - | 0.000% | ||
| 1303 | Denver City & County School District No. 1 5 12/01/2045 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 1304 | City & County Of Denver Co Airport System Revenue 5 11/15/2032 | CO DENAPT 5 11/15/20 | 0.000% | ||
| 1305 | District Of Columbia Income Tax Revenue 5 10/01/2027 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 1306 | District Of Columbia Water & Sewer Authority 5 10/01/2049 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 1307 | District Of Columbia Water & Sewer Authority 5 10/01/2037 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 1308 | E-470 Public Highway Authority 0 09/01/2035 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 1309 | E470 Public Highway Auth Colo9/01/2038 | - | 0.000% | ||
| 1310 | East Baton Rouge Sewerage Commission 4 02/01/2040 | LA EASUTL 4 02/01/20 | 0.000% | ||
| 1311 | East Bay Municipal Utility District Water System Revenue 4 06/01/2045 | CA EBYWTR 4 06/01/20 | 0.000% | ||
| 1312 | El Camino Community College District 0 08/01/2033 | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 1313 | El Monte Union High School District 0 06/01/2044 | CA EMNSCD 0 06/01/20 | 0.000% | ||
| 1314 | County Of Essex Nj 2 09/01/2048 | NJ ESS 2 09/01/2048 | 0.000% | ||
| 1315 | Florida Atlantic University Finance Corp 5 07/01/2049 | FL FAUFIN 5 07/01/20 | 0.000% | ||
| 1316 | Florida Municipal Power Agency 5 10/01/2035 | FL FLSPWR 5 10/01/20 | 0.000% | ||
| 1317 | Fort Bend County Water Control & Improvement District No 2 2 09/01/2036 | TX FORWTR 2 09/01/20 | 0.000% | ||
| 1318 | Fort Worth Independent School District 4 02/15/2048 | TX FTWSCD 4 02/15/20 | 0.000% | ||
| 1319 | City Of Fort Worth Tx Water & Sewer System Revenue 4.25 02/15/2053 | TX FTWUTL 4.25 02/15 | 0.000% | ||
| 1320 | Garland Independent School District 5 02/15/2033 | TX GARSCD 5 02/15/20 | 0.000% | ||
| 1321 | Gas 5.000 07/01/31 | GA GAS 5 07/01/2031 | 0.000% | ||
| 1322 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2034 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 1323 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046 | - | 0.000% | ||
| 1324 | Hampton Roads-B 5 2043-07-01 | VA HMRUTL 5 07/01/20 | 0.000% | ||
| 1325 | Hampton Roads Transportation Accountability Commission 5.25 07/01/2060 | VA HRDTRN 5.25 07/01 | 0.000% | ||
| 1326 | Harris County Toll Road Authority/the 4.0% 08/15/2050 | TX HARTRN 4 08/15/20 | 0.000% | ||
| 1327 | State Of Hawaii 5 10/01/2027 | HI HIS 5 10/01/2027 | 0.000% | ||
| 1328 | Hayward Unified School District 4 08/01/2043 | CA HAYSCD 4 08/01/20 | 0.000% | ||
| 1329 | Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056 | AL HOMEDU 5 10/01/20 | 0.000% | ||
| 1330 | City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049 | HI HONUTL 5 07/01/20 | 0.000% | ||
| 1331 | City Of Houston Tx Airport System Revenue | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 1332 | Alabama Highway Authority 5 09/01/2030 | - | 0.000% | ||
| 1333 | Alabama Public School And College Authority 5.00% 11/01/2037 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 1334 | Alameda Corridor Transportation Authority 3 10/01/2034 | CA ALATRN 3 10/01/20 | 0.000% | ||
| 1335 | Alameda Corridor Transportation Authority 0 10/01/2049 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 1336 | Aquarion Water Authority 5 08/01/2035 | - | 0.000% | ||
| 1337 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0 | - | 0.000% | ||
| 1338 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050 | - | 0.000% | ||
| 1339 | Aquarion Water Authority 0 08/01/2051 | - | 0.000% | ||
| 1340 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0 | - | 0.000% | ||
| 1341 | Argyle Independent School District 4 08/15/2053 | TX ARGSCD 4 08/15/20 | 0.000% | ||
| 1342 | Arizona Board Of Regents 5 07/01/2042 | AZ AZSHGR 5 07/01/20 | 0.000% | ||
| 1343 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028 | AZ AZSTRN 5 07/01/20 | 0.000% | ||
| 1344 | Arizona Transportation Bo 5 07/01/2042 5 2042-07-01 | - | 0.000% | ||
| 1345 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045 | - | 0.000% | ||
| 1346 | Atlanta Ga Arpt Passenger Fac Charge Revenue | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 1347 | City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 1348 | City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027 | GA ATLUTL 5.25 11/01 | 0.000% | ||
| 1349 | City Of Austin Tx 5 09/01/2035 | - | 0.000% | ||
| 1350 | City Of Austin Tx 5 09/01/2026 | - | 0.000% | ||
| 1351 | Austin Community College District 5 08/01/2048 | TX AUSHGR 5 08/01/20 | 0.000% | ||
| 1352 | Austin Community College District 4 08/01/2040 | - | 0.000% | ||
| 1353 | Auspwr 5.000 11/15/45 | TX AUSPWR 5 11/15/20 | 0.000% | ||
| 1354 | Austin Independent School District 4% 08/01/2044 4 2044-08-01 | TX AUSSCD 4 08/01/20 | 0.000% | ||
| 1355 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 1356 | Battery Park City Authority 5 11/01/2044 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 1357 | Battery Park City Authority 5 11/01/2032 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 1358 | Bay Area Toll Authority, Series 2024F-2 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1359 | Bay Area Toll Authority 5 04/01/2027 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1360 | Bay Area Toll Authority 5 04/01/2037 | - | 0.000% | ||
| 1361 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 1362 | County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038 | FL BROUTL 5 10/01/20 | 0.000% | ||
| 1363 | County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040 | FL BROUTL 5 10/01/20 | 0.000% | ||
| 1364 | County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041 | FL BROUTL 3 10/01/20 | 0.000% | ||
| 1365 | County Of Brunswick Nc Enterprise Systems Revenue 3 04/01/2050 | NC BRUGEN 3 04/01/20 | 0.000% | ||
| 1366 | California Educational Facilities Authority | CA CASEDU 5 04/01/20 | 0.000% | ||
| 1367 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.000% | ||
| 1368 | State Of California 5 09/01/2034 | CA CAS 5 09/01/2034 | 0.000% | ||
| 1369 | State Of California 5 11/01/2031 | CA CAS 5 11/01/2031 | 0.000% | ||
| 1370 | State Of California 5 11/01/2032 | CA CAS 5 11/01/2032 | 0.000% | ||
| 1371 | US DOLLAR | - | -0.050% |