VTEI ETF top 10 holdings are 2.3% of the fund as of Jan 31, 2026
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI holds 2.3% of its assets in its 10 largest positions as of Jan 31, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Cash Management Fund | 1.05% | 1.1% | 129,195,297 | $12.92M | - | - |
| 2 | — | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | 0.20% | 1.3% | - | $2.42M | - | - |
| 3 | — | Houston Tex Indpt Sch Dist 4% Feb 15, 2027Financials · Banks | 0.16% | 1.4% | - | $2.03M | Financials | Banks |
| 4 | — | Massachusetts St 5% Jun 01, 2033Financials · Banks | 0.15% | 1.6% | - | $1.80M | Financials | Banks |
| 5 | — | FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049 | 0.15% | 1.7% | - | $1.89M | - | - |
| 6 | — | South Carolina Association of Governmental Organizations 5 2026-03-02 | 0.14% | 1.8% | - | $1.70M | - | - |
| 7 | — | Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5 | 0.13% | 2.0% | - | $1.67M | - | - |
| 8 | Debt | State Of OhioFinancials · Diversified Financial Services | 0.13% | 2.1% | - | $1.66M | Financials | Diversified Financial Services |
| 9 | Debt | Ohio State University/The | 0.12% | 2.2% | - | $1.48M | - | - |
| 10 | — | Oregon St Ors 05/34 Fixed 5Industrials · Construction | 0.12% | 2.3% | - | $1.53M | Industrials | Construction |
| 11 | Debt | Connecticut State Health & Educational Facilities Authority | 0.12% | 2.5% | - | $1.45M | - | - |
| 12 | — | Ny St Thruway Auth-A 5 2035-01-01 | 0.11% | 2.6% | - | $1.34M | - | - |
| 13 | Debt | Lehigh Cnty Pa IndFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.11% | 2.7% | - | $1.35M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 14 | Debt | NjsFinancials · Banks | 0.11% | 2.8% | - | $1.41M | Financials | Banks |
| 15 | Debt | State Of New JerseyFinancials · Thrifts | 0.10% | 2.9% | - | $1.17M | Financials | Thrifts |
| 16 | Debt | Maryland StFinancials · Thrifts | 0.10% | 3.0% | - | $1.18M | Financials | Thrifts |
| 17 | Debt | Las Vegas Convention & Visitors AuthorityConsumer Disc. · Hotels & Leisure | 0.10% | 3.1% | - | $1.23M | Consumer Disc. | Hotels & Leisure |
| 18 | — | Leander Independent School District,5,2036-08-15 | 0.10% | 3.2% | - | $1.17M | - | - |
| 19 | Debt | Ult Go Bonds Series 2007DConsumer Disc. · Diversified Consumer Services | 0.10% | 3.3% | - | $1.22M | Consumer Disc. | Diversified Consumer Services |
| 20 | Debt | Commonwealth Of Pennsylvania | 0.10% | 3.4% | - | $1.19M | - | - |
| 21 | — | Pennsylvania GoFinancials · Diversified Financial Services | 0.10% | 3.5% | - | $1.18M | Financials | Diversified Financial Services |
| 22 | — | Ca Regents Univ-Cd 5 2031-05-15 | 0.10% | 3.6% | - | $1.28M | - | - |
| 23 | — | Utah Transit AuthorityIndustrials · Road & Rail | 0.10% | 3.7% | - | $1.21M | Industrials | Road & Rail |
| 24 | Debt | University Of California | 0.09% | 3.8% | - | $1.09M | - | - |
| 25 | — | Texas St 5% Oct 01, 2044 | 0.09% | 3.9% | - | $1.09M | - | - |
| 26 | Debt | Triborough Bridge & Tunnel Authority | 0.09% | 4.0% | - | $1.05M | - | - |
| 27 | — | Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 | 0.09% | 4.1% | - | $1.08M | - | - |
| 28 | Debt | State Of Wisconsin | 0.09% | 4.1% | - | $1.17M | - | - |
| 29 | — | Pennsylvania St 5% Aug 15, 2034Financials · Banks | 0.09% | 4.2% | - | $1.06M | Financials | Banks |
| 30 | Debt | Commonwealth Of Pennsylvania | 0.09% | 4.3% | - | $1.15M | - | - |
| 31 | — | Massachusetts St Dev Fin Agy R 5% Oct 15, 2029Financials · Thrifts | 0.09% | 4.4% | - | $1.10M | Financials | Thrifts |
| 32 | Debt | LosscdConsumer Disc. · Diversified Consumer Services | 0.09% | 4.5% | - | $1.10M | Consumer Disc. | Diversified Consumer Services |
| 33 | Debt | State of MarylandFinancials · Banks | 0.09% | 4.6% | - | $1.08M | Financials | Banks |
| 34 | Debt | State Of Maryland Department Of Transportation | 0.09% | 4.7% | - | $1.16M | - | - |
| 35 | — | Commonwealth Of Massachusetts, Series 2024AFinancials · Banks | 0.09% | 4.8% | - | $1.15M | Financials | Banks |
| 36 | — | New Jersey St N/c, 5%, Due 06/01/2028Financials · Banks | 0.09% | 4.9% | - | $1.08M | Financials | Banks |
| 37 | — | New York Ny Nyc 09/31 Fixed 5Industrials · Construction | 0.09% | 5.0% | - | $1.13M | Industrials | Construction |
| 38 | — | California St Cas 08/30 Fixed 5 | 0.08% | 5.0% | - | $945.9K | - | - |
| 39 | — | State Of California 5 2045-08-01 | 0.08% | 5.1% | - | $942.1K | - | - |
| 40 | Debt | Garland Independent School District | 0.08% | 5.2% | - | $939.9K | - | - |
| 41 | — | State Of Delaware 5 03-01-2032Industrials · Construction | 0.08% | 5.3% | - | $1.04M | Industrials | Construction |
| 42 | — | Dist Of Columbia Dis 08/34 Fixed 5 | 0.08% | 5.4% | - | $986.8K | - | - |
| 43 | Debt | Boerne Independent School DistrictFinancials · Thrifts | 0.08% | 5.4% | - | $1.00M | Financials | Thrifts |
| 44 | Debt | Utah Telecommunication Open Infrastructure AgencyFinancials · Diversified Financial Services | 0.08% | 5.5% | - | $995.3K | Financials | Diversified Financial Services |
| 45 | — | Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030 | 0.08% | 5.6% | - | $1.05M | - | - |
| 46 | — | New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5 | 0.08% | 5.7% | - | $1.04M | - | - |
| 47 | — | Minnesota St 2026-08-01 | 0.08% | 5.8% | - | $1.01M | - | - |
| 48 | — | New Jersey Economic Development Authority 5.25 2027-09-01 | 0.08% | 5.8% | - | $1.05M | - | - |
| 49 | — | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | 0.08% | 5.9% | - | $980.5K | - | - |
| 50 | — | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038 | 0.08% | 6.0% | - | $931.9K | - | - |
| More holdings · Pro | ||||||||
VTEI ETF All Holdings
VTEI holdings total 10147 positions. The top 10 holdings account for 2.3% of the fund, led by Vanguard Municipal Cash Management Fund at 1.1%, Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.2%, Houston Tex Indpt Sch Dist 4% Feb 15, 2027 at 0.2%.
VTEI portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 21.3%.
VTEI sectors provide a detailed breakdown. VTEI overlap shows how holdings compare to other funds in your portfolio.
VTEI ETF Holdings
4948 of 10147 holdings
- 1
Vanguard Municipal Cash Management Fund
Other1.05% - 2
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.20% - 3
Houston Tex Indpt Sch Dist 4% Feb 15, 2027
TX HOUSCD 4 02/15/20Financials0.16% - 4
Massachusetts St 5% Jun 01, 2033
MA MAS 5 06/01/2033Financials0.15% - 5
FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049
Other0.15% - 6
South Carolina Association of Governmental Organizations 5 2026-03-02
Other0.14% - 7
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other0.13% - 8
State Of Ohio 5 06/15/2034
OH OHS 5 06/15/2034Financials0.13% - 9
Ohio State University/The 5 06/01/2035
Other0.12% - 10
Oregon St Ors 05/34 Fixed 5
OR ORS 5 05/01/2034Industrials0.12% - 11
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other0.12% - 12
Ny St Thruway Auth-A 5 2035-01-01
Other0.11% - 13
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials0.11% - 14
Njs 5.000 06/01/29
NJ NJS 5 06/01/2029Financials0.11% - 15
State Of New Jersey 4.00% 06/01/2031
NJ NJS 4 06/01/2031Financials0.10% - 16
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials0.10% - 17
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary0.10% - 18
Leander Independent School District,5,2036-08-15
Other0.10% - 19
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary0.10% - 20
Commonwealth Of Pennsylvania 0.05 04/01/2035
Other0.10% - 21
Pennsylvania Go
PA PAS 4 03/01/2034Financials0.10% - 22
Ca Regents Univ-Cd 5 2031-05-15
Other0.10% - 23
Utah Transit Authority
UT UTSTRN 0 12/15/20Industrials0.10% - 24
University Of California 5.5 05/15/2040
Other0.09% - 25
Texas St 5% Oct 01, 2044
Other0.09% - 26
Triborough Bridge & Tunnel Authority 0.05 02/01/2028
Other0.09% - 27
Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
Other0.09% - 28
State Of Wisconsin 5 05/01/2033
Other0.09% - 29
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials0.09% - 30
Commonwealth Of Pennsylvania 0.05 04/01/2032
Other0.09% - 31
Massachusetts St Dev Fin Agy R 5% Oct 15, 2029
MA MASDEV 5 10/15/20Financials0.09% - 32
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary0.09% - 33
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials0.09% - 34
State Of Maryland Department Of Transportation 5 10/01/2035 5 2035-10-01
Other0.09% - 35
Commonwealth Of Massachusetts, Series 2024A
MA MAS 5 01/01/2037Financials0.09% - 36
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials0.09% - 37
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials0.09% - 38
California St Cas 08/30 Fixed 5
Other0.08% - 39
State Of California 5 2045-08-01
Other0.08% - 40
Garland Independent School District 0.05 02/15/2036
Other0.08% - 41
State Of Delaware 5 03-01-2032
DE DES 5 03/01/2032Industrials0.08% - 42
Dist Of Columbia Dis 08/34 Fixed 5
Other0.08% - 43
Boerne Independent School District 4 02/01/2026
TX BOESCD 4 02/01/20Financials0.08% - 44
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials0.08% - 45
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other0.08% - 46
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other0.08% - 47
Minnesota St 2026-08-01
Other0.08% - 48
New Jersey Economic Development Authority 5.25 2027-09-01
Other0.08% - 49
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other0.08% - 50
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038
Other0.08% - 51
Njsedu 5.000 07/01/64
NJ NJSEDU 07/01/2064Financials0.07% - 52
California Go
CA CAS 5 08/01/2029Financials0.07% - 53
State of California
CA CAS 5 08/01/2029Financials0.07% - 54
County Of King Wa 5 2030-01-01
WA KIN 5 01/01/2030Financials0.07% - 55
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials0.07% - 56
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials0.07% - 57
Minnesota St-A-Grp-2 5 2037-08-01
Other0.07% - 58
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
NJ NJSEDU 07/01/2064Financials0.07% - 59
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials0.07% - 60
Nyc Ny 5% 4/1/2037 0.05 2037-04-01
Other0.07% - 61
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials0.07% - 62
State Of Maryland Department Of Transportation 0.05 10/01/2038
Other0.07% - 63
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials0.07% - 64
Ny Trans Fin Auth-D-1 5 2035-11-01
Other0.07% - 65
Cas 5.000 08/01/29
CA CAS 5 08/01/2029Financials0.07% - 66
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials0.07% - 67
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
Other0.07% - 68
Green Bay Area Public School District
WI GRESCD 5 04/01/20Financials0.07% - 69
Houston Tx Go 5% 03/01/2027
TX HOU 5 03/01/2027Industrials0.07% - 70
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
TX HOUHGR 5 05/15/20Consumer Discretionary0.07% - 71
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.07% - 72
Californi 5.% 08/01/33
Other0.07% - 73
Clark County School District
NV CLASCD 5 06/15/20Financials0.07% - 74
Conroe Independent School District 5.0% 02/15/2038
Other0.07% - 75
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034
Other0.07% - 76
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities0.07% - 77
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other0.07% - 78
Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities0.07% - 79
Commonwealth Of Pennsylvania 5 08/15/2026
PA PAS 5 08/15/2026Financials0.07% - 80
Pas 5.000 01/01/27
PA PAS 5 01/01/2027Financials0.07% - 81
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029
Other0.07% - 82
Tx Transprtn Comm-Ref 5 2034-10-01
Other0.07% - 83
University Calif Revs 2.01 2.01
Other0.07% - 84
Northside Tx Inde V/R 06/01/50
TX NSDSCD 06/01/2050Consumer Discretionary0.06% - 85
State Of Ohio 5 11/01/2035
Other0.06% - 86
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other0.06% - 87
Commonwealth Of Pennsylvania 5 08/15/2027
Other0.06% - 88
Pennsylvania St Go Bds First 2024 30/Oct/2024 5 08/15/2039
Other0.06% - 89
Pennsylvania Go 0.0% 09/15/2034
PA PAS 4 09/15/2034Financials0.06% - 90
Pennsylvania Go 0.0% 01/15/2028
PA PAS 5 01/15/2028Financials0.06% - 91
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.06% - 92
Hammond Power Solutions Inc Class
Other0.06% - 93
Pennsylvania St 5% Oct 01, 2026
PA PAS 5 10/01/2026Financials0.06% - 94
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025
Other0.06% - 95
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other0.06% - 96
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other0.06% - 97
New York State Thruway Authority 5 03/15/2037
Other0.06% - 98
Empire State Development Corp 0.05 03/15/2032
Other0.06% - 99
Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01
Other0.06% - 100
Met Govt Nashville & Davidson 5 2035-10-01
TN METEDU 5 10/01/20Real Estate0.06% - 101
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials0.06% - 102
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.06% - 103
Lasgen 5.000 06/01/26
LA LASGEN 5 06/01/20Financials0.06% - 104
Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01
Other0.06% - 105
Massachusetts Bay Transpo 5.25% 2034-07-01
MA MASTRN 5.25 07/01Industrials0.06% - 106
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials0.06% - 107
State Of New Jersey 4.00% 06/01/2032
NJ NJS 4 06/01/2032Financials0.06% - 108
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate0.06% - 109
Connecticut St-A-Ref 5 2030-07-01
Other0.06% - 110
Conroe Isd 5 2040-02-15
Other0.06% - 111
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.06% - 112
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.06% - 113
Il St 5% 5/1/2033
Other0.06% - 114
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities0.06% - 115
Bay Area Toll Auth Calif Rev Bds
CA BAYTRN 04/01/2047Financials0.06% - 116
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials0.06% - 117
California St 01/09/2036
Other0.06% - 118
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities0.06% - 119
Frisco Tx Indep Sch Dist Fscscd 02/33 Fixed 5 0 1900-01-00
Other0.06% - 120
Georgia St 4% Jul 01, 2029
GA GAS 4 07/01/2029Financials0.06% - 121
Gwinnett County School District 5 02/01/2034
Other0.06% - 122
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials0.06% - 123
Chicago Il O'hare International Airport Revenue 01/01/2042
IL CHITRN 4.25 01/01Industrials0.06% - 124
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.05% - 125
California St
CA CAS 5 10/01/2029Financials0.05% - 126
Cas 5.000 10/01/29
CA CAS 5 10/01/2029Financials0.05% - 127
Californi 5.% 08/01/42
Other0.05% - 128
State Of California 5 08/01/2043
Other0.05% - 129
California State, General Obligation Bonds, Various Purpose Series 2025
Other0.05% - 130
California St 5% Nov 01, 2043
Other0.05% - 131
Ca St Pub Wks-C 5 2037-11-01
Other0.05% - 132
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other0.05% - 133
California St Pub Wks Brd Leas 5% Nov 01, 2042
Other0.05% - 134
County of Clark Nv
NV CLA 5 06/01/2043Real Estate0.05% - 135
County Of Clark Nv 5 2036-07-01
NV CLATRN 5 07/01/20Industrials0.05% - 136
City Of Austin Tx 5 09/01/2026
Other0.05% - 137
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials0.05% - 138
Ca St-Bid Group A-Ref
Other0.05% - 139
California Go
CA CAS 5 10/01/2029Financials0.05% - 140
State Of Connecticut 5 2031-04-15
CT CTS 5 04/15/2031Financials0.05% - 141
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials0.05% - 142
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials0.05% - 143
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials0.05% - 144
Idaho State Building Authority 5 06/01/2033
Other0.05% - 145
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials0.05% - 146
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.05% - 147
State Of Illinois Illinois St-B
IL ILS 5 12/01/2038Financials0.05% - 148
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials0.05% - 149
State Of Illinois 5.25 09/01/2033
Other0.05% - 150
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other0.05% - 151
State Of Georgia 4 2028-01-01
GA GAS 4 01/01/2028Financials0.05% - 152
Gregory Portland Tex Indpt Sch 5% Feb 15, 2026
TX GGYSCD 5 02/15/20Financials0.05% - 153
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4
CA SJQGEN 4 03/01/20Industrials0.05% - 154
Spokane County School District No. 81, Series 2019, Go Bonds
WA SPOSCD 5 12/01/20Consumer Discretionary0.05% - 155
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3 06/01/20Utilities0.05% - 156
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials0.05% - 157
State Of Texas 5 08/01/2039
TX TXS 5 08/01/2039Financials0.05% - 158
Texas St 5% Oct 01, 2035
Other0.05% - 159
Texas St 5% Oct 01, 2039
Other0.05% - 160
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5
Other0.05% - 161
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
WI WISENV 5 06/01/20Financials0.05% - 162
San Antonio Tex Wtr Rev 5% May 15, 2038
Other0.05% - 163
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.05% - 164
University Calif Revs 5.25% May 15, 2040
Other0.05% - 165
Univ Tx Sys Brd-A 5 2041-08-15
Other0.05% - 166
VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4
Other0.05% - 167
County Of Wake Nc 5 04/01/2032
Other0.05% - 168
State Of Washington 5 2026-08-01
WA WAS 5 08/01/2026Real Estate0.05% - 169
North Fort Bend Water Authority 4 12/15/2044
TX NRFWTR 4 12/15/20Utilities0.05% - 170
Northwest Independent School District 4 2045-02-15
Other0.05% - 171
Commonwealth Of Pennsylvania 0.05 04/01/2037
Other0.05% - 172
City Of Philadelphia Pa 5 08/01/2041
Other0.05% - 173
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 10/01/20Utilities0.05% - 174
New York St Convention Centerd Nysdev 11/45 Fixed Oid 4
NY NYSDEV 4 11/15/20Real Estate0.05% - 175
City of New York
NY NYC 5 12/01/2038Industrials0.05% - 176
City Of New York Ny 4.0% 08/01/2044
NY NYC 4 08/01/2044Financials0.05% - 177
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
Other0.05% - 178
City Of New York Ny 5 2038-09-01
NY NYC 5 09/01/2038Financials0.05% - 179
City Of New York Ny 5 09/01/2039
Other0.05% - 180
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials0.05% - 181
New York N Y Go Bds Fiscal 5 10/01/2035
Other0.05% - 182
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.05% - 183
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038
Other0.05% - 184
Dasny-A-Ref 5 2035-07-01
Other0.05% - 185
Dasny-A 5 2036-03-15
Other0.05% - 186
New York State Dormitory Authority 5 07/01/2032
Other0.05% - 187
NEW YORK ST DORM 5% 03/31
Other0.05% - 188
State Of Minnesota 5 08/01/2041
MN MNS 5 08/01/2041Financials0.05% - 189
Minnesota St-A-Grp-1 5 2031-08-01
Other0.05% - 190
State Of Minnesota 5 08/01/2034
Other0.05% - 191
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials0.05% - 192
New Jersey Transportation Trust Fund Authority 0.05 06/15/2036
Other0.05% - 193
Nj Transprtn Trust-Aa 5 2045-06-15
Other0.05% - 194
New Mexico Fin 5% 12/26
Other0.05% - 195
Massachusetts St
MA MAS 4 09/01/2042Financials0.05% - 196
Massachusetts Go
MA MAS 5 12/01/2038Financials0.05% - 197
Commonwealth Of Massachusetts 0.05 12/01/2042
Other0.05% - 198
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials0.05% - 199
Medina Valley Independent School District 0.05 02/15/2038
Other0.05% - 200
Metropolitan Govt Nashville & 5% Jul 01, 2038
TN METUTL 5 07/01/20Financials0.05% - 201
Mtatrn 5.000 11/15/30
Other0.05% - 202
Los Angeles Unified School District/Ca 5 2031-07-01
Other0.05% - 203
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials0.05% - 204
State Of Maryland, Series First 2023 A 5 03/15/2036
Other0.05% - 205
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials0.05% - 206
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials0.05% - 207
School District of Philadelphia (the)
PA PHISCD 5 09/01/20Financials0.04% - 208
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Industrials0.04% - 209
California St 01/11/2027
CA CAS 5 11/01/2027Financials0.04% - 210
Gas 5.000 07/01/30
GA GAS 5 07/01/2030Financials0.04% - 211
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 4 12/31/20Financials0.04% - 212
Maryland St-A 5 2032-03-15
MD MDS 5 03/15/2032Financials0.04% - 213
Los Angeles Impt-B 5 11/01/2031
Other0.04% - 214
State Of Louisiana 5 06/01/2044
LA LAS 5 06/01/2044Industrials0.04% - 215
Maryland-A 5 3/32
MD MDS 5 03/15/2032Financials0.04% - 216
Maryland St Dept Transn Cons T 5% Nov 01, 2028
Other0.04% - 217
Massachusetts Clean Water Trust/The 0.05 02/01/2045
Other0.04% - 218
Commonwealth of Massachusetts 4 09/01/2034
Other0.04% - 219
New York City Muni 06/15/2040
NY NYCUTL 3.5 06/15/Financials0.04% - 220
New York City Transitional Finance Authority 5 11/01/2044
Other0.04% - 221
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.04% - 222
City Of New York Ny New York Ny
NY NYC 3.25 10/01/20Real Estate0.04% - 223
City Of New York Ny New York-C
Other0.04% - 224
City Of New York Ny 5.25 02/01/2045
Other0.04% - 225
New York N Y Go Bds Fiscal 5 10/01/2040
Other0.04% - 226
Jacutl 4.000 10/01/39
FL JACUTL 4 10/01/20Utilities0.04% - 227
City Of Jacksonville Fl 5 10/01/2029
Other0.04% - 228
Jobsohio Beverage System 5 2036-01-01
Other0.04% - 229
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials0.04% - 230
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other0.04% - 231
Commonwealth of Massachusetts
MA MAS 5 10/01/2027Financials0.04% - 232
Ma Cmwlth-A-Ref 01/09/2030
MA MAS 5 09/01/2030Financials0.04% - 233
Massachusetts School Building Authority 5 02/15/2037
Other0.04% - 234
Massachusetts School Building Authority 5 02/15/2038
Other0.04% - 235
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034
TN MET 5 01/01/2034Financials0.04% - 236
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate0.04% - 237
Metropolitan Government Of Nas Met 01/45 Fixed 4
TN MET 4 01/01/2045Financials0.04% - 238
Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015
FL MMBGEN 5 09/01/20Real Estate0.04% - 239
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate0.04% - 240
County of Miami-dade Fl
FL MIAGEN 5 10/01/20Financials0.04% - 241
Miami University/Oxford Oh 5 09/01/2041
OH MIAGEN 5 09/01/20Consumer Discretionary0.04% - 242
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials0.04% - 243
State Of Minnesota 5 08/01/2035
MN MNS 5 08/01/2035Financials0.04% - 244
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials0.04% - 245
Mississippi Go
Other0.04% - 246
State Of Nevada 5 10/01/2026
Other0.04% - 247
New Jersey St N/c, 4%, Due 06/01/2030
NJ NJS 4 06/01/2030Financials0.04% - 248
Nj Transprtn Trust-Bb
Other0.04% - 249
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other0.04% - 250
State Of Connecticut 5 12/01/2032
Other0.04% - 251
State Of Connecticut 5.0% 2038-01-15
CT CTS 5 01/15/2038Financials0.04% - 252
Connecticut St 5% Sep 01, 2032
CT CTS 5 09/01/2032Financials0.04% - 253
Conroe Independent School District 5 02/15/2045
Other0.04% - 254
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials0.04% - 255
Dallas Independent School District 0.05 02/15/2042
Other0.04% - 256
State of Delaware
DE DES 5 01/01/2028Industrials0.04% - 257
District Of Columbia, Series 2023B
DC DIS 5 06/01/2030Industrials0.04% - 258
Dist Of Columbia Dis 08/31 Fixed 5
DC DIS 5 08/01/2031Industrials0.04% - 259
District Columbia 5% Dec 01, 2029
DC DIS 5 12/01/2029Financials0.04% - 260
Cas 5.000 03/01/29
CA CAS 5 03/01/2029Financials0.04% - 261
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials0.04% - 262
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials0.04% - 263
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials0.04% - 264
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials0.04% - 265
Chicago Il-A-Ref 4 1/36
IL CHI 4 01/01/2036Financials0.04% - 266
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials0.04% - 267
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.04% - 268
Clascd 5.000 06/15/42
Other0.04% - 269
Clark Cnty Nev Sch Dist 5% Jun 15, 2043
Other0.04% - 270
Clark County School District 5 06/15/2045
Other0.04% - 271
Allegheny (county Of), Series 2016-c76, Go Bonds
PA ALL 5 11/01/2041Financials0.04% - 272
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials0.04% - 273
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.04% - 274
Arizona Wtr Infrastructure Fin 5% Oct 01, 2026
AZ AZSWTR 5 10/01/20Utilities0.04% - 275
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other0.04% - 276
Birmingham (city Of), Al Water Works Board, Series 2016 B, Ref. Rb
AL BIRWTR 5 01/01/20Utilities0.04% - 277
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials0.04% - 278
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.04% - 279
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials0.04% - 280
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.04% - 281
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials0.04% - 282
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.04% - 283
California St 5% Dec 01, 2027
CA CAS 5 12/01/2027Financials0.04% - 284
State Of California 4.0% 10-01-26
CA CAS 4 10/01/2026Financials0.04% - 285
California St-Ref 4 2027-09-01
CA CAS 4 09/01/2027Financials0.04% - 286
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials0.04% - 287
California St 01/11/2027
CA CAS 5 11/01/2027Financials0.04% - 288
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials0.04% - 289
Ga St 5% 7/1/2027
GA GAS 5 07/01/2027Financials0.04% - 290
State Of Georgia 5 2030-07-01
GA GAS 5 07/01/2030Financials0.04% - 291
Georgia St 5 2028-07-01
Other0.04% - 292
Glendale Community College District, Series 2020, Go Bonds
Other0.04% - 293
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials0.04% - 294
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.04% - 295
City & County Of Honolulu Hi 5 2028-03-01
HI HON 5 03/01/2028Industrials0.04% - 296
City & County of Honolulu HI 5 07/01/2033
Other0.04% - 297
Illinois Finance Authority 04/01/2044
Other0.04% - 298
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.04% - 299
Illinois State, General Obligation Bonds, December Series 2017a
IL ILS 4 12/01/2033Financials0.04% - 300
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials0.04% - 301
State Of Illinois Illinois St-D-Ref
IL ILS 5 07/01/2032Financials0.04% - 302
Il St 5% 7/1/2036
IL ILS 5 07/01/2036Financials0.04% - 303
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials0.04% - 304
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials0.04% - 305
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu
PA PASTRN 5.25 12/01Industrials0.04% - 306
Phila Pa Sd 0% 9/1/2043
PA PHISCD 4 09/01/20Consumer Discretionary0.04% - 307
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials0.04% - 308
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary0.04% - 309
Sales Tax Securitization Corp 5 2040-01-01 5 2040-01-01
Other0.04% - 310
Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01
Other0.04% - 311
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.04% - 312
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other0.04% - 313
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.04% - 314
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.04% - 315
Turlock Ca Irr Dist Sub Sf 5.0% 01-01-41
CA TURWTR 5 01/01/20Utilities0.04% - 316
Univ Of California-Bv 5 2034-05-15
Other0.04% - 317
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other0.04% - 318
City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045
WA SEAPWR 4 05/01/20Utilities0.04% - 319
City of Tacoma Wa Electric System Revenue
WA TACPWR 4 01/01/20Utilities0.04% - 320
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials0.04% - 321
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials0.04% - 322
State Of Texas 5 10/01/2043 5 2043-10-01
Other0.04% - 323
Washington St -A 01/08/2035
Other0.04% - 324
Washington St-R-2026A 5 2029-07-01
Other0.04% - 325
County Of Williamson Tx 4 02/15/2026
TX WIL 4 02/15/2026Financials0.04% - 326
State Of Wisconsin,5,2031-05-01
Other0.04% - 327
State Of Wisconsin, Series 2024 2 05/01/2026
WI WIS 5 05/01/2026Financials0.04% - 328
Wisconsin St 5 05/01/2026
WI WIS 5 05/01/2026Financials0.04% - 329
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01
Other0.04% - 330
OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000
OK OKSSCD 1.25 07/01Financials0.04% - 331
Pennsylvania State, General Obligation Bonds, First Series 2023
Other0.04% - 332
Commonwealth Of Pennsylvania 0.05 04/01/2038
Other0.04% - 333
Commonwealth of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials0.04% - 334
Pennsylvania St 5% Mar 01, 2027
PA PAS 5 03/01/2027Financials0.04% - 335
Pennsylvania Go
PA PAS 4 03/01/2037Financials0.04% - 336
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials0.04% - 337
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026
NJ NJSDEV 5 06/15/20Financials0.03% - 338
El Camino Community College District
CA ECMHGR 0 08/01/20Financials0.03% - 339
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials0.03% - 340
Mds 5.000 03/15/27
MD MDS 5 03/15/2027Industrials0.03% - 341
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Industrials0.03% - 342
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials0.03% - 343
State of Washington
WA WAS 5 08/01/2034Financials0.03% - 344
State Of Washington (Was)
WA WAS 5 07/01/2027Financials0.03% - 345
North Carolina St 5% Jun 01, 2029
NC NCS 5 06/01/2029Financials0.03% - 346
N Carolina-C-Ref 5 2028-06-01
Other0.03% - 347
State Of North Carolina 5 06/01/2027
Other0.03% - 348
State Of North Carolina 5 06/01/2029
Other0.03% - 349
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials0.03% - 350
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials0.03% - 351
North Tx Tollway -A 5 2031-01-01
Other0.03% - 352
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities0.03% - 353
Oklahoma Capitol Improvement Authority,4,2038-07-01
OK OKSGEN 4 07/01/20Financials0.03% - 354
Oklahoma St Turnpike Auth
OK OKSTRN 4 01/01/20Financials0.03% - 355
State Of Oregon Department Of Transportation 4 11/15/2039
Other0.03% - 356
Oklahoma St Wtr Res Brd St Loa Regd Oid B/E 4.25000000
Other0.03% - 357
Pa St 5% 9/1/2027
PA PAS 5 09/01/2027Financials0.03% - 358
Pa Cmwlth-Ref 5 2032-09-01
PA PAS 5 09/01/2032Financials0.03% - 359
Pennsylvania St Pas 08/27 Fixed 5
Other0.03% - 360
Pennsylvania St
PA PAS 4 09/15/2032Financials0.03% - 361
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.03% - 362
San Francisco Bay Area Rapid Transit District 0.05 08/01/2035
Other0.03% - 363
Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01
CA SCRGEN 4 05/01/20Financials0.03% - 364
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities0.03% - 365
Socorro Independent School District 0.05 08/15/2043
TX SCOSCD 5 08/15/20Consumer Discretionary0.03% - 366
South Carolina Transportation Infrastructure Bank 4 10/01/2033
Other0.03% - 367
City Of Springfield Il Electric Revenue 5.00% 03/01/2040
IL SPRPWR 5 03/01/20Utilities0.03% - 368
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3.25 06/01Utilities0.03% - 369
State of Texas
TX TXS 5 10/01/2033Financials0.03% - 370
Texas St 5% Oct 01, 2041
Other0.03% - 371
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials0.03% - 372
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials0.03% - 373
Pennsylvania St Regd B/E 5.0 10/01/2036
PA PAS 5 10/01/2036Financials0.03% - 374
Pennsylvania Turnpike Commission 3.38% 12/01/2041
PA PASTRN 3.38 12/01Industrials0.03% - 375
Port Auth N Y & N J Amt Consolidated Bds 250 0.05 10/15/2034
Other0.03% - 376
City of Port St Lucie Fl
FL PSLGEN 3.25 07/01Real Estate0.03% - 377
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate0.03% - 378
Private Colleges & Universities Authority 4.00% 09/01/2041
GA PRIHGR 4 09/01/20Financials0.03% - 379
Regional Transportation District (Green Bonds)
CO REGTRN 2 11/01/20Industrials0.03% - 380
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials0.03% - 381
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.03% - 382
Twin Rivers Unified School District, Sacramento And Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016
CA TWRSCD 0 08/01/20Consumer Discretionary0.03% - 383
Univ Pittsburgh Of The Comwlth 4% Apr 15, 2026
PA UVPHGR 4 04/15/20Consumer Discretionary0.03% - 384
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other0.03% - 385
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary0.03% - 386
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Consumer Discretionary0.03% - 387
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials0.03% - 388
Board Of Regents Of The University Of Texas System 5 2027-08-15
Other0.03% - 389
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other0.03% - 390
Utah Transit Authority 5 12/15/2037
Other0.03% - 391
Utility Debt Securitization Au
Other0.03% - 392
Virginia Comwlth Transn Brd Tr
Other0.03% - 393
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials0.03% - 394
State Of Washington Wa St-R-2018C-Ref
WA WAS 5 08/01/2034Financials0.03% - 395
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials0.03% - 396
Wa St-Ser R-2023B-Ref 01/07/2027
WA WAS 5 07/01/2027Financials0.03% - 397
Washington St Regd B/E 5.00000000
WA WAS 5 08/01/2044Financials0.03% - 398
State Of Washington 5 07/01/2033 5 2033-07-01
Other0.03% - 399
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials0.03% - 400
West Valley-Mission Community College District 4 2040-08-01
CA WTVHGR 4 08/01/20Consumer Discretionary0.03% - 401
State Of Wisconsin,5,2038-05-01
Other0.03% - 402
State Of Wisconsin 5.0% 05/01/2027
Other0.03% - 403
Michigan State University Revenue
MI MISHGR 4 02/15/20Consumer Discretionary0.03% - 404
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials0.03% - 405
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials0.03% - 406
State of Mississippi
MS MSS 5 10/01/2028Financials0.03% - 407
New Jersey St Econ Dev Auth
NJ NJSDEV 5 06/15/20Financials0.03% - 408
Njsdev 5.000 06/15/43
NJ NJSDEV 5 06/15/20Financials0.03% - 409
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other0.03% - 410
New Jersey Turnpike Authority 3.25% 01/01/2038
NJ NJSTRN 3.25 01/01Industrials0.03% - 411
New York Liberty Development Corp 2.25 2041-02-15
Other0.03% - 412
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate0.03% - 413
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate0.03% - 414
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5 08/01/2038Financials0.03% - 415
New York City Ny Go
NY NYC 5 08/01/2026Financials0.03% - 416
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials0.03% - 417
City Of New York Ny,5,2034-12-01
NY NYC 5 12/01/2034Industrials0.03% - 418
New York Ny Go
NY NYC 5 10/01/2033Industrials0.03% - 419
New York 01/10/2035
NY NYC 5 10/01/2035Industrials0.03% - 420
New York 01/10/2037
Other0.03% - 421
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate0.03% - 422
New York N Y Go Bds Fiscal 5 10/01/2042
Other0.03% - 423
New York N Y Go Bds Fiscal 5 10/01/2044
Other0.03% - 424
New York N Y Go Bds Fiscal 5 10/01/2045
Other0.03% - 425
Nyc Trans Fin-F1 01/05/2043
NY NYCGEN 3.25 05/01Financials0.03% - 426
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other0.03% - 427
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities0.03% - 428
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other0.03% - 429
Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
LA LASFAC 5 04/01/20Financials0.03% - 430
Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041
KY LOUFAC 3.12 06/01Real Estate0.03% - 431
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials0.03% - 432
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials0.03% - 433
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials0.03% - 434
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials0.03% - 435
State Of Maryland Department Of Transportation 4 10/01/2039 4 2039-10-01
Other0.03% - 436
Ma St-A 01/05/2038
MA MAS 5 05/01/2038Financials0.03% - 437
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials0.03% - 438
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B
MA MAS 4 05/01/2045Financials0.03% - 439
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials0.03% - 440
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other0.03% - 441
New York City Ny Muni Wtr Fin Regd B/e 5.25000000
NY NYCUTL 5.25 06/15Utilities0.03% - 442
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036
Other0.03% - 443
Ny Trans Fin Auth-E 5 2030-05-01
Other0.03% - 444
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities0.03% - 445
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other0.03% - 446
Dasny-C-R 5.% 03/15/45
Other0.03% - 447
New York Power Authority 5 2028-11-15
Other0.03% - 448
Empire State Development Corp 0.05 03/15/2031
Other0.03% - 449
State Of Iowa 5 06/01/2034
IA IASGEN 5 06/01/20Financials0.03% - 450
Kys 4.000 09/01/39
KY KYS 4 09/01/2039Utilities0.03% - 451
Kentucky State Property & Building Commission 5 2040-09-01 5 2040-09-01
Other0.03% - 452
Lansing Board Of Water & Light 5 07/01/2044
MI LANUTL 5 07/01/20Utilities0.03% - 453
Las Vegas Vly Wtr -A 5 2036-06-01
Other0.03% - 454
Los Angeles Community College District/Ca 5 08/01/2032
Other0.03% - 455
Los Angeles -C-Ref 5 2031-07-01
Other0.03% - 456
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other0.03% - 457
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.03% - 458
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other0.03% - 459
Commonwealth of Massachusetts 5 09/01/2030
Other0.03% - 460
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials0.03% - 461
Massachusetts St-B 01/01/2029
Other0.03% - 462
Massachussets-B 01/02/2040
MA MAS 4 02/01/2040Financials0.03% - 463
Massachusetts St-C 01/05/2039
Other0.03% - 464
Commonwealth Of Massachusetts 5 12/01/2039
Other0.03% - 465
Commonwealth Of Massachusetts 5 2035-06-01
Other0.03% - 466
Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42
Other0.03% - 467
Massachusetts Development Finance Agency, Series 2024 B
MA MASDEV 5 02/15/20Financials0.03% - 468
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials0.03% - 469
Massachusetts School Building Authority 5 02/15/2036
Other0.03% - 470
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045
MA MASTRN 4 06/01/20Industrials0.03% - 471
Metropolitan 5% 11/34
Other0.03% - 472
Miami-Dade Wtsw 3.125% 10/01/
FL MIAUTL 3.12 10/01Utilities0.03% - 473
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials0.03% - 474
State Of Hawaii 4 05/01/2032
HI HIS 4 05/01/2032Financials0.03% - 475
Hi St 5% 1/1/2027
HI HIS 5 01/01/2027Financials0.03% - 476
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials0.03% - 477
Hillsborough County Aviation Authority 5 10-01-2043
FL HILTRN 5 10/01/20Financials0.03% - 478
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials0.03% - 479
City & County Of Honolulu Hi 5 2026-03-01
HI HON 5 03/01/2026Financials0.03% - 480
Hou 5.000 03/01/26
TX HOU 5 03/01/2026Industrials0.03% - 481
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.03% - 482
State Of Illinois Illinois St-B
Other0.03% - 483
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.03% - 484
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials0.03% - 485
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials0.03% - 486
State Of Illinois 5 10/01/2035
Other0.03% - 487
State Of Illinois 4 2039-10-01
Other0.03% - 488
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials0.03% - 489
State Of Illinois Sales Tax Revenue 0.05 06/15/2034
Other0.03% - 490
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/20Industrials0.03% - 491
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials0.03% - 492
California St Cas 08/36 Fixed 5
Other0.03% - 493
California St Cas 08/37 Fixed 5
Other0.03% - 494
Californi 5.% 08/01/39
Other0.03% - 495
State Of California 5 08/01/2041
Other0.03% - 496
California St 3.25% Aug 01, 2031
Other0.03% - 497
Cashgr 5.000 11/01/29
Other0.03% - 498
Ca St Univ-A-Ref 5 2030-11-01
Other0.03% - 499
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials0.03% - 500
Chicago-A
IL CHI 5 01/01/2042Industrials0.03% - 501
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials0.03% - 502
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/20Financials0.03% - 503
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials0.03% - 504
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials0.03% - 505
Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000
SC COLWTR 4 02/01/20Utilities0.03% - 506
City of Columbus Oh
OH COL 5 07/01/2026Financials0.03% - 507
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials0.03% - 508
Connecticut-A-Unrefd 5 2032-07-01
Other0.03% - 509
Connecticut St 5% 07/27
Other0.03% - 510
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A
Other0.03% - 511
Dallas-fort Worth-a
Other0.03% - 512
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate0.03% - 513
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials0.03% - 514
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials0.03% - 515
District Of Columbia Income Tax Revenue 0.05 06/01/2032
Other0.03% - 516
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-34
DC DISREV 5 12/01/20Financials0.03% - 517
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials0.03% - 518
Easutl 4.000 02/01/45
LA EASUTL 4 02/01/20Utilities0.03% - 519
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.03% - 520
El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038
CA ECMHGR 0 08/01/20Financials0.03% - 521
Water & Sewer Refunding Rb Series 2022A 4 03/01/2044
TX ELPUTL 4 03/01/20Utilities0.03% - 522
Energy Nw-A-Ref 5 2033-07-01
Other0.03% - 523
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other0.03% - 524
Georgia St Regd N/c B/e 5.00000000
GA GAS 5 08/01/2027Financials0.03% - 525
Grand Parkway Tran 4% 10/01/45
TX GPTTRN 4 10/01/20Industrials0.03% - 526
Grand River Dam Authority 5 06/01/2035
Other0.03% - 527
Atlutl 3.500 11/01/43
GA ATLUTL 3.5 11/01/Utilities0.03% - 528
Beaufort Cnty S C Sch Dist 5% Mar 01, 2027
SC BEASCD 5 03/01/20Consumer Discretionary0.03% - 529
Water Works Board Of The City Of Birmingham/The 4 01/01/2027
Other0.03% - 530
Birmingham-jefferson Civic Center Authority
AL BIRFAC 4 07/01/20Financials0.03% - 531
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials0.03% - 532
California Go
CA CAS 5 09/01/2029Financials0.03% - 533
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials0.03% - 534
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials0.03% - 535
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.03% - 536
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials0.03% - 537
California St 5% Apr 01, 2036
CA CAS 5 04/01/2036Financials0.03% - 538
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials0.03% - 539
Cas 3.000 10/01/37
CA CAS 3 10/01/2037Financials0.03% - 540
California (State Of), Series 2022, Ref. Go Bonds 09/01/2028
Other0.03% - 541
California St 01/03/2031
CA CAS 5 03/01/2031Financials0.03% - 542
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Financials0.02% - 543
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials0.02% - 544
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.02% - 545
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Financials0.02% - 546
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Financials0.02% - 547
Dallas Tx Isd 5% 02/15/33
TX DALSCD 5 02/15/20Financials0.02% - 548
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials0.02% - 549
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials0.02% - 550
State Of Illinois, Series June 2022 B 03/01/2034
IL ILS 5 03/01/2034Financials0.02% - 551
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials0.02% - 552
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials0.02% - 553
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials0.02% - 554
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Industrials0.02% - 555
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities0.02% - 556
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials0.02% - 557
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials0.02% - 558
Maryland Dept Of Transportation 2.1310/01/2036
MD MDSTRN 2.12 10/01Industrials0.02% - 559
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate0.02% - 560
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Industrials0.02% - 561
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 562
Michigan State Building Authority 5 2031-10-15
MI MISFAC 5 10/15/20Financials0.02% - 563
Clifton Higher Education Finance Corp 4.0% 08/15/2044
TX CLIEDU 4 08/15/20Financials0.02% - 564
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials0.02% - 565
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials0.02% - 566
State of California
CA CAS 5 08/01/2027Financials0.02% - 567
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials0.02% - 568
Georgia Go
GA GAS 5 07/01/2028Financials0.02% - 569
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials0.02% - 570
Harris County Toll Road Authority/the 4.0% 08/15/2045
TX HARTRN 4 08/15/20Financials0.02% - 571
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials0.02% - 572
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials0.02% - 573
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.02% - 574
Spring Branch Independent School District 0.05 02/01/2029
TX SPRSCD 5 02/01/20Financials0.02% - 575
Texas Water Development Board Revenue
TX TXSWTR 3 10/15/20Financials0.02% - 576
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Financials0.02% - 577
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.02% - 578
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials0.02% - 579
State Of Washington 4 07/01/2026
WA WAS 4 07/01/2026Financials0.02% - 580
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials0.02% - 581
Ma St-A 01/05/2035
MA MAS 5 05/01/2035Financials0.02% - 582
Ny St Twy Auth-O-Rev 3 2051-01-01
NY NYSTRN 3 01/01/20Financials0.02% - 583
King & Snohomish Counties School District No 417 Northshore 5 12/01/2039
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 584
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials0.02% - 585
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.02% - 586
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials0.02% - 587
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials0.02% - 588
California Ststate Of California
CA CAS 5 09/01/2043Financials0.02% - 589
Chabot-las Positas Ca Ccd 4.0% 08-01-35
CA CBTHGR 4 08/01/20Consumer Discretionary0.02% - 590
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials0.02% - 591
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials0.02% - 592
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials0.02% - 593
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.02% - 594
California Go
CA CAS 5 08/01/2027Financials0.02% - 595
California St 01/10/2036
CA CAS 4 10/01/2036Financials0.02% - 596
Allen Tx Indep Sch Dist Allscd 02/26 Fixed 5
Other0.02% - 597
Arizona State, Certificates of Participation, Refunding Series 2019a
Other0.02% - 598
Arizona Board Of Regents 5 07/01/2027
Other0.02% - 599
Arizona Board Of Regents 5 2028-07-01
Other0.02% - 600
Arlington Independent School District/TX 4 02/15/2045
TX ARLSCD 4 02/15/20Financials0.02% - 601
City Of Arlington Tx Special Tax Revenue 4 2044-02-15
TX ARLGEN 4 02/15/20Financials0.02% - 602
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027
Other0.02% - 603
Austin Independent School District 4.0% 08/01/2043
TX AUSSCD 4 08/01/20Financials0.02% - 604
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate0.02% - 605
Battery Park City Authority 5 11/01/2043
Other0.02% - 606
Bay Area Toll Authority 4 2030-04-01
Other0.02% - 607
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 3.25 04/01Financials0.02% - 608
Bay Area Ca Toll V/R 04/01/56
CA BAYTRN 04/01/2056Financials0.02% - 609
California Edl Facs Auth Rev
CA CASEDU 5 06/01/20Financials0.02% - 610
California Infrastructure & Economic Development Bank 4 10/01/2044
Other0.02% - 611
California St Muni Fin Auth Lease Revenue
CA CASFIN 5 06/01/20Financials0.02% - 612
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials0.02% - 613
California Go
CA CAS 4 08/01/2033Financials0.02% - 614
State of California
CA CAS 4 11/01/2044Financials0.02% - 615
California Go
CA CAS 4 09/01/2035Financials0.02% - 616
California Go
CA CAS 4 09/01/2037Financials0.02% - 617
California Go
CA CAS 3 09/01/2029Financials0.02% - 618
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials0.02% - 619
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.02% - 620
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials0.02% - 621
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials0.02% - 622
California St 01/12/2028
CA CAS 5 12/01/2028Financials0.02% - 623
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials0.02% - 624
California St-Ref 5 2030-09-01
Other0.02% - 625
State Of California 4.0% 10-01-37
CA CAS 4 10/01/2037Financials0.02% - 626
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials0.02% - 627
California Go
CA CAS 5 10/01/2026Financials0.02% - 628
State Of California 5 04/01/2030
Other0.02% - 629
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials0.02% - 630
State Of California
CA CAS 4 09/01/2026Financials0.02% - 631
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials0.02% - 632
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials0.02% - 633
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials0.02% - 634
California St
CA CAS 5 08/01/2039Financials0.02% - 635
State Of California 3.875 2026-08-01
CA CAS 3.88 08/01/20Financials0.02% - 636
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.02% - 637
California St 3.5% Aug 01, 2032
Other0.02% - 638
California St-Grp B 5 2037-11-01
Other0.02% - 639
Ca Wtr Res 4% 12/01/34
CA CASWTR 4 12/01/20Financials0.02% - 640
California State Public Works Board, Department of General Services, Series F
CA CASFAC 5 05/01/20Financials0.02% - 641
Ca St Pub Wks-C-Ref 5 2034-09-01
Other0.02% - 642
California St Pub Wks Brd Leas 3% Nov 01, 2039
CA CASFAC 3 11/01/20Financials0.02% - 643
California State Public Works Board 0.05 11/01/2044
Other0.02% - 644
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other0.02% - 645
Cass County Joint Water Resource District Fx.Rt. Muni Bond
ND CASWTR 3.45 04/01Financials0.02% - 646
Central Florida Expressway Authority 2.5% 07/01/2040
Other0.02% - 647
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials0.02% - 648
Central Texas Regional Mobility Authority 4.0% 01/01/2044
TX CTXGEN 4 01/01/20Financials0.02% - 649
Chabot-Las Positas Community College District 4 08/01/2033
CA CBTHGR 4 08/01/20Consumer Discretionary0.02% - 650
City Of Charlotte Nc Airport Revenue, Series 2019, Rb 4 2044-07-01
NC CHAAPT 4 07/01/20Industrials0.02% - 651
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other0.02% - 652
Chicago, Illinois (City O 5 12/31/2038
IL CHI 5 01/01/2039Industrials0.02% - 653
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials0.02% - 654
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials0.02% - 655
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043
IL CHITRN 5 12/01/20Financials0.02% - 656
County of Clark Nv
NV CLA 5 11/01/2026Real Estate0.02% - 657
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029
OH CLEAPT 5 01/01/20Financials0.02% - 658
Clifton Higher Education Finance Corp 0.04 08/15/2042
TX CLIEDU 4 08/15/20Financials0.02% - 659
Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044
TX CLIEDU 4 08/15/20Financials0.02% - 660
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 5 06/01/20Financials0.02% - 661
Alabama Highway Authority 5 2031-09-01
Other0.02% - 662
Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
Other0.02% - 663
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials0.02% - 664
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials0.02% - 665
Harris Cnty Tol 4% 8/15/2042
TX HARTRN 4 08/15/20Financials0.02% - 666
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.02% - 667
Hawaii Go
HI HIS 5 01/01/2036Financials0.02% - 668
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials0.02% - 669
Houston Tex 5% Mar 01, 2030
Other0.02% - 670
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary0.02% - 671
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other0.02% - 672
Hurst-Euless-Bedford Independent School District
TX HURSCD 5 08/15/20Financials0.02% - 673
Idaho State Building Authority 5 06/01/2027
Other0.02% - 674
Idaho State Building Authority 5 06/01/2032
Other0.02% - 675
Illinois Municipal 5.00%
Other0.02% - 676
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2035
IL ILSPWR 5 02/01/20Utilities0.02% - 677
State Of Illinois Illinois St -B
Other0.02% - 678
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials0.02% - 679
Fx.rt. Muni Bond
IL ILS 5 01/01/2041Financials0.02% - 680
Il St 3.25% 11/1/2026
IL ILS 3.25 11/01/20Industrials0.02% - 681
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials0.02% - 682
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials0.02% - 683
Illinois St 4%, Due 03/01/2039
IL ILS 4 03/01/2039Industrials0.02% - 684
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials0.02% - 685
State Of Illinois Illinois St-B
IL ILS 5 05/01/2033Financials0.02% - 686
Il St 5% 7/1/2029
IL ILS 5 07/01/2029Financials0.02% - 687
Illinois St,Il St 5% 5/1/2026 5 2026-05-01
Other0.02% - 688
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.02% - 689
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials0.02% - 690
State Of Illinois 5 01/31/2034
IL ILS 5 02/01/2034Financials0.02% - 691
Illinois St 5% Feb 01, 2039
IL ILS 5 02/01/2039Financials0.02% - 692
Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01
IL ILS 4 10/01/2040Financials0.02% - 693
State Of Illinois 5 2026-09-01
Other0.02% - 694
ILS 5.250 09/01/27
Other0.02% - 695
State Of Illinois 5 2042-09-01
Other0.02% - 696
State Of Illinois 5 2043-09-01
Other0.02% - 697
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.02% - 698
Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5
IL ILSTRN 5 12/01/20Industrials0.02% - 699
District of Columbia Go
DC DIS 5 06/01/2034Industrials0.02% - 700
District of Columbia
DC DIS 5 10/15/2030Industrials0.02% - 701
District Of Columbia Income Tax Revenue 5 10/01/2031
Other0.02% - 702
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials0.02% - 703
District Of Columbia Income Tax Revenue 0.05 06/01/2035
DC DISGEN 5 06/01/20Financials0.02% - 704
Dist Of Columbia Income Tax Se Disgen 06/42 Fixed 5
DC DISGEN 5 06/01/20Financials0.02% - 705
District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035
Other0.02% - 706
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Financials0.02% - 707
County Of Fairfax Va 4 2026-10-01
VA FAI 4 10/01/2026Real Estate0.02% - 708
Fai 4.000 10/01/27
VA FAI 4 10/01/2027Real Estate0.02% - 709
Florida Insurance Assistance Interlocal Agency Inc 09-01-2026
FL FLIGEN 5 09/01/20Financials0.02% - 710
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials0.02% - 711
Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029
Other0.02% - 712
Fort Bend Tex Var 08/55
TX FORSCD 08/01/2055Consumer Discretionary0.02% - 713
Franklin Public School District 4.0% 04/01/2045
WI FRASCD 4 04/01/20Financials0.02% - 714
Fresno Unified School District <0.01% 08/01/2043
CA FRESCD 0 08/01/20Financials0.02% - 715
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials0.02% - 716
Georgia Go 5% 12/01/2027
GA GAS 5 12/01/2027Financials0.02% - 717
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials0.02% - 718
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials0.02% - 719
State Of Georgia, Series 2022A
GA GAS 4 07/01/2040Financials0.02% - 720
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials0.02% - 721
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other0.02% - 722
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary0.02% - 723
County Of Guilford Nc 5 03/01/2035
NC GUI 5 03/01/2035Financials0.02% - 724
Gwinnett County School District 5 02/01/2028
Other0.02% - 725
Hamilton Cnty Oh Sales Tax
OH HAMGEN 5 12/01/20Financials0.02% - 726
State Of Connecticut 3 2032-10-15
CT CTS 3 10/15/2032Industrials0.02% - 727
Connecticut St 5% Apr 15, 2026
Other0.02% - 728
State Of Connecticut 5 08/15/2036
Other0.02% - 729
State Of Connecticut 5 2038-08-15
Other0.02% - 730
State Of Connecticut 5 08/15/2044
Other0.02% - 731
State Of Connecticut 5 08/15/2045
Other0.02% - 732
State Of Connecticut 5 08/15/2026
Other0.02% - 733
State Of Connecticut 5 08/15/2027
Other0.02% - 734
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials0.02% - 735
Connecticut St 01/15/2030 4
CT CTS 4 01/15/2030Financials0.02% - 736
State Of Connecticut 4 2030-01-15
CT CTS 4 01/15/2030Financials0.02% - 737
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials0.02% - 738
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials0.02% - 739
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials0.02% - 740
State Of Connecticut
Other0.02% - 741
Connecticut St-F 5 2027-11-15
Other0.02% - 742
Cts 5.000 11/15/34
CT CTS 5 11/15/2034Financials0.02% - 743
State Of Connecticut 5 03/15/2032
Other0.02% - 744
Connecticut State Health & Educational Facilities Authority 4 07/01/2042
CT CTSMED 4 07/01/20Financials0.02% - 745
Connecticut St Hlth Eductnl Ctsmed 07/40 Adjustable Var
CT CTSMED 07/01/2040Financials0.02% - 746
Connecticut State Health & Educational Facilities Authority 5 07/01/2045
CT CTSMED 5 07/01/20Financials0.02% - 747
State Of Connecticut Special Tax Revenue 5 07/01/2045
Other0.02% - 748
Connecticut (State of), Series 2024 A-1, RB
Other0.02% - 749
Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5
Other0.02% - 750
Connecticut St Health & Edl Fa 5% Jul 02, 2035
CT CTSHGR 07/01/2064Financials0.02% - 751
Cook Cnty Il
IL COO 5 11/15/2030Industrials0.02% - 752
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials0.02% - 753
Cypress-Fairbanks Independent School District 5 02/15/2033
Other0.02% - 754
Cypress-Fairbanks Independent School District 5 02/15/2027
Other0.02% - 755
Dallas Fort Worth International Airport 5 2030-11-01
Other0.02% - 756
Dallas Fort Worth International Airport 5 11/01/2034
Other0.02% - 757
City Of Dallas Tx 5.0% 02/15/2026
TX DAL 5 02/15/2026Industrials0.02% - 758
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Financials0.02% - 759
Dallas Independent School District 5.0% 02/15/2029
TX DALSCD 5 02/15/20Financials0.02% - 760
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials0.02% - 761
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Financials0.02% - 762
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041
GA DEKUTL 5 10/01/20Utilities0.02% - 763
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials0.02% - 764
Delaware Valley Regional Finance Authority 08/01/2028
PA DLVGEN 5.5 08/01/Financials0.02% - 765
Denver Colo City & Cnty 5% Aug 01, 2029
CO DEN 5 08/01/2029Industrials0.02% - 766
District of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials0.02% - 767
Dc Wa 5% 12/01/26
DC DIS 5 12/01/2026Financials0.02% - 768
Washington St-A 5 2033-08-01
Other0.02% - 769
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials0.02% - 770
Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01
WA WAS 5 07/01/2029Financials0.02% - 771
Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01
Other0.02% - 772
Washington St 5% Jul 01, 2032
WA WAS 5 07/01/2032Financials0.02% - 773
Washington St Var Purp Go Bds 2020a
Other0.02% - 774
State Of Washington Washington St-R-2022D
WA WAS 4 07/01/2026Financials0.02% - 775
Washington St-A-2 01/08/2040
WA WAS 5 08/01/2040Financials0.02% - 776
West Contra Costa Ca Unified School District Go
CA WCCSCD 0 08/01/20Financials0.02% - 777
Westside Union School District, Sonoma County, California, General Obligation Bonds, 2008 Election Series 2010b
CA WSDSCD 0 08/01/20Financials0.02% - 778
Westside Usd-Cabs-B 0% 08/01/2040
CA WSDSCD 0 08/01/20Financials0.02% - 779
Go Bonds Series C 3.5% 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary0.02% - 780
State Of Wisconsin,5,2034-05-01
Other0.02% - 781
State Of Wisconsin 5% 11/01/2030
WI WIS 5 11/01/2030Financials0.02% - 782
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.02% - 783
Wyascd 4.125 09/01/37
KS WYASCD 4.12 09/01Consumer Discretionary0.02% - 784
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other0.02% - 785
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 4.12 10/01/20Financials0.02% - 786
Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045
PA PASHGR 3 06/15/20Financials0.02% - 787
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.02% - 788
City Of Philadelphia Pa 5.25 08/01/2044
Other0.02% - 789
Philadelphia Pa 5% Aug 01, 2027
PA PHI 5 08/01/2027Industrials0.02% - 790
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate0.02% - 791
City Of Philadelphia Pa 5 2033-08-01
PA PHI 5 08/01/2033Real Estate0.02% - 792
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other0.02% - 793
Pittsburgh Pa Wtr And Swr Auth Wtr And Swr Sys Rev Unrefunded Balance-Ser B
PA PITUTL 0 09/01/20Utilities0.02% - 794
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other0.02% - 795
Ny Port Auth Ny & Nj Amt 4.00% 07/15/2037
Other0.02% - 796
Ny & Nj P 5.% 01/15/41
Other0.02% - 797
Port Authority Of New York & New Jersey 5 2038-10-15
Other0.02% - 798
Priv Clgs Univs Auth Ga Prihgr 09/42 Fixed 5.25
GA PRIHGR 5.25 09/01Financials0.02% - 799
Public Finance Authority 5 06/15/2026
WI PUBEDU 5 06/15/20Financials0.02% - 800
Rialto Unified School District 0 08/01/2036
Other0.02% - 801
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary0.02% - 802
Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 2.75000000
Other0.02% - 803
Sales Tax Securitization Corp 5 01/01/2027
Other0.02% - 804
Salt River Project Agricultural Improvement & Power District 5 01/01/2045
Other0.02% - 805
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other0.02% - 806
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other0.02% - 807
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034
Other0.02% - 808
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035
Other0.02% - 809
San Antonio-A-Rev-Ref 5 2036-02-01
Other0.02% - 810
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other0.02% - 811
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041
Other0.02% - 812
San Antonio Public Facilities Corp
TX SANFAC 4 09/15/20Financials0.02% - 813
San Antonio Tex Wtr Rev 4% May 15, 2040
TX SANWTR 4 05/15/20Utilities0.02% - 814
San Bernardino City Unified School District General Obligation & Refunding Bonds $35,000,000 (Electi
CA SBDSCD 3 08/01/20Consumer Discretionary0.02% - 815
San Diego 5.5% 07/01/27
CA SDGSCD 5.5 07/01/Financials0.02% - 816
New York State Urban Development Corp 4 03/15/2039
Other0.02% - 817
State Of North Carolina, Series 2019B
Other0.02% - 818
North Carolina St Ncs 06/33 Fixed 5
Other0.02% - 819
State Of North Carolina 5 06/01/2028
Other0.02% - 820
North Carolina Turnpike Authority Revenue
NC NCSTRN 4 01/01/20Financials0.02% - 821
Borough Of North Slope Ak 5 06/30/2027
Other0.02% - 822
District of Columbia 4 10/15/2039
Other0.02% - 823
North Tx Tollway -B 5 2031-01-01
Other0.02% - 824
Nrttrn 3.000 01/01/37
TX NRTTRN 3 01/01/20Financials0.02% - 825
Neoutl 4.000 11/15/43
OH NEOUTL 4 11/15/20Utilities0.02% - 826
Oakland Unified School District/Alameda County 5 2026-08-01
CA OAKSCD 5 08/01/20Financials0.02% - 827
State of Ohio
OH OHS 5 05/01/2027Industrials0.02% - 828
Ohio St 5% Nov 01, 2027
OH OHS 5 11/01/2027Financials0.02% - 829
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.02% - 830
Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue
OH OHSPOL 3 12/01/20Utilities0.02% - 831
Ohio University 5 2044-12-01
OH OHUHGR 5 12/01/20Consumer Discretionary0.02% - 832
Oklahoma County Finance Authority 5.0% 09/01/2036
OK OKSEDU 5 09/01/20Financials0.02% - 833
Omaha Public Power District 5.0% 02/01/2039
Other0.02% - 834
Commonwealth of Pennsylvania 5 09/01/2034
Other0.02% - 835
Commonwealth Of Pennsylvania 5 09/01/2038
Other0.02% - 836
Commonwealth Of Pennsylvania 4.0% 08/15/2041
PA PAS 4 08/15/2041Financials0.02% - 837
Commonwealth of Pennsylvania 5 08/15/2029
Other0.02% - 838
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials0.02% - 839
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.02% - 840
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials0.02% - 841
Pa St 3% 09/15/36
PA PAS 3 09/15/2036Financials0.02% - 842
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials0.02% - 843
Pennsylvania St 5% Jul 15, 2026
PA PAS 5 07/15/2026Financials0.02% - 844
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other0.02% - 845
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials0.02% - 846
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01
Other0.02% - 847
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01
Other0.02% - 848
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials0.02% - 849
Santa Clara Valley Water District 5 06/01/2026
Other0.02% - 850
Scott County School District Finance Corp 4.0% 09/01/2045
KY SCOEDU 4 09/01/20Financials0.02% - 851
Spring Branch Independent School District 0.05 02/01/2027
TX SPRSCD 5 02/01/20Financials0.02% - 852
Fl Talutl 5 10/01/2039 5 2039-10-01
Other0.02% - 853
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033
Other0.02% - 854
State Of Texas 5 2029-10-01
TX TXS 5 10/01/2029Financials0.02% - 855
Texas St 5% Oct 01, 2040
Other0.02% - 856
State Of Texas 5 10/01/2042 5 2042-10-01
Other0.02% - 857
Texas Transportation Finance Corp 5 10/01/2036
Other0.02% - 858
Texas Transportation Finance Corp 5 10/01/2040
Other0.02% - 859
Texas Transportation Finance Corp 5 10/01/2042
Other0.02% - 860
Texas Transportation Finance Corp 5 10/01/2044
Other0.02% - 861
Texas Water Development Board,3,2034-10-15
TX TXSWTR 3 10/15/20Financials0.02% - 862
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials0.02% - 863
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities0.02% - 864
Texas Water Development Board 4.6% 10/15/2039
Other0.02% - 865
Texas Water Development Board 4.5 10/15/2045
Other0.02% - 866
Triborough Ny Bridge Tunnel Trbtrn 05/51 Adjustable Var
NY TRBTRN 05/15/2051Industrials0.02% - 867
Triborough Bridge & Tunnel Authority 4 2033/11/15
Other0.02% - 868
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other0.02% - 869
University Of California 5% 05/15/2039
Other0.02% - 870
University Of Houston 5.00% 02/15/2036
TX UHTHGR 5 02/15/20Financials0.02% - 871
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials0.02% - 872
University Tex Univ Revs 5% Aug 15, 2038
Other0.02% - 873
University Of Utah/The 5 08/01/2039
Other0.02% - 874
University Of Virginia 4 04/01/2045
VA UNIHGR 4 04/01/20Consumer Discretionary0.02% - 875
University Wash Univ 3.125%. Due 07/01/2042
WA UWAHGR 3.12 07/01Consumer Discretionary0.02% - 876
Utah St 5% 07/01/2028
UT UTS 5 07/01/2028Financials0.02% - 877
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials0.02% - 878
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials0.02% - 879
Utility Debt Securitization Au 5% Dec 15, 2033
Other0.02% - 880
Utility Debt Securitization Authority 5 06/15/2035
Other0.02% - 881
Utility-Te-2 5 2035-12-15
Other0.02% - 882
BALTIMORE CNTY MD 5% Mar 01, 2029
Other0.02% - 883
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities0.02% - 884
Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036
Other0.02% - 885
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials0.02% - 886
Washington (State of), Series 2017 D, GO Bonds
Other0.02% - 887
Wa St 5% 8/1/2028
WA WAS 5 08/01/2028Financials0.02% - 888
Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037
Other0.02% - 889
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials0.02% - 890
Massachusetts St-G 5 2030-12-01
MA MAS 5 12/01/2030Financials0.02% - 891
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials0.02% - 892
Massachusetts St 5% Apr 01, 2039
MA MAS 5 04/01/2039Financials0.02% - 893
Massachusetts St Mas 04/45 Fixed 5
MA MAS 5 04/01/2045Financials0.02% - 894
Commonwealth of Massachusetts 5 06/01/2039
Other0.02% - 895
Massachusetts St 5% Dec 01, 2040
Other0.02% - 896
Massachusetts Development Finance Agency
MA MASDEV 4 07/01/20Financials0.02% - 897
Massachusetts School Building Authority 5 02/15/2030
Other0.02% - 898
Massachusetts School Building Authority 5 02/15/2035
Other0.02% - 899
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials0.02% - 900
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Industrials0.02% - 901
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials0.02% - 902
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials0.02% - 903
Metropolitan Council
MN METGEN 5 12/01/20Financials0.02% - 904
Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017
TN MET 4 07/01/2033Financials0.02% - 905
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2032
TN MET 5 07/01/2032Real Estate0.02% - 906
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials0.02% - 907
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials0.02% - 908
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials0.02% - 909
Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042
TN MET 5 01/01/2042Real Estate0.02% - 910
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other0.02% - 911
Metropolitan Transportation Authority 5.00% 11/15/2033
Other0.02% - 912
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.04 10/01/2044
DC METAPT 4 10/01/20Utilities0.02% - 913
Metropolitan Water District of Southern California
CA METWTR 2.5 07/01/Utilities0.02% - 914
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities0.02% - 915
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities0.02% - 916
Metropolitan Water District Of Southern California 5 04/01/2032
Other0.02% - 917
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C
FL MIAFAC 0 10/01/20Financials0.02% - 918
School Board Of Miami-Dade County/The 5 05/01/2031
Other0.02% - 919
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials0.02% - 920
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other0.02% - 921
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other0.02% - 922
Municipal Improvement Corp Of Los Angeles 5 05/01/2039 5 2039-05-01
Other0.02% - 923
Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01
Other0.02% - 924
Los Angel 4.% 11/01/34
CA LOSGEN 4 11/01/20Financials0.02% - 925
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials0.02% - 926
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.02% - 927
Mansfield Independent School District 0.04 02/15/2044
TX MNFSCD 4 02/15/20Consumer Discretionary0.02% - 928
Maryland Go Bonds 1St Series 2018A 3.13% 03/15/2033
MD MDS 3.12 03/15/20Financials0.02% - 929
INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028
MD MDS 5 03/15/2028Financials0.02% - 930
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials0.02% - 931
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials0.02% - 932
Md Mds 5 08/01/2033
Other0.02% - 933
Mds 5.000 06/01/29
MD MDS 5 06/01/2029Financials0.02% - 934
State Of Maryland, Series 2022A
MD MDS 5 06/01/2030Financials0.02% - 935
Maryland St 5% 06/01/34
MD MDS 5 06/01/2034Financials0.02% - 936
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials0.02% - 937
Maryland St Mds 06/34 Fixed 5
Other0.02% - 938
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials0.02% - 939
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials0.02% - 940
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials0.02% - 941
Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds
MA MAS 5 01/01/2038Financials0.02% - 942
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials0.02% - 943
Ma Cmnwlth-B-Ref 01/11/2032
MA MAS 5 11/01/2032Financials0.02% - 944
Massachusetts St 5% 11/40
MA MAS 5 11/01/2040Financials0.02% - 945
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials0.02% - 946
Commonwealth of Massachusetts 5 05/01/2035
MA MAS 5 05/01/2035Financials0.02% - 947
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials0.02% - 948
Commonwealth of Massachusetts
MA MAS 3.25 09/01/20Financials0.02% - 949
Mas 3.000 04/01/44
MA MAS 3 04/01/2044Financials0.02% - 950
Michigan St Bldg Auth Rev 5% Oct 15, 2032
MI MISFAC 5 10/15/20Financials0.02% - 951
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.02% - 952
Michigan State Building Authority 5 10/15/2037
MI MISFAC 5 10/15/20Financials0.02% - 953
State Of Michigan Trunk Line Revenue 5 2035-11-15
Other0.02% - 954
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials0.02% - 955
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials0.02% - 956
Minnesota St Mns 08/33 Fixed 5
Other0.02% - 957
State Of Minnesota 5 08/01/2026
Other0.02% - 958
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials0.02% - 959
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials0.02% - 960
Missouri St Hwys & Trans Commn 5% May 01, 2031
Other0.02% - 961
County Of Montgomery Md 5 12/01/2032
Other0.02% - 962
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials0.02% - 963
Multnomah County School District No. 1
OR MULSCD 5 06/15/20Financials0.02% - 964
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials0.02% - 965
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities0.02% - 966
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials0.02% - 967
Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax)
NV NVSTRN 4 12/01/20Financials0.02% - 968
New Hampshire Municipal Bond Bank,5,2032-08-15
NH NHMBBK 5 08/15/20Financials0.02% - 969
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials0.02% - 970
New Jersey Educational Facilities Authority 5%, 7/01/45
NJ NJSEDU 5 07/01/20Financials0.02% - 971
New Jersey St Edl Facs Auth Re 5% Mar 01, 2041
NJ NJSEDU 5 03/01/20Financials0.02% - 972
Nj Transprtn Trust-Cc 5 2036-06-15
Other0.02% - 973
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15
Other0.02% - 974
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
NY NYSDEV 5 11/15/20Real Estate0.02% - 975
Nyc-F-1 01/03/2038
NY NYC 3.5 03/01/203Real Estate0.02% - 976
New York-f-1
NY NYC 5 04/01/2045Financials0.02% - 977
New York City-A 01/08/2045
Other0.02% - 978
New York-D-1 01/05/2038
Other0.02% - 979
City Of New York Ny 5 2037/09/01
NY NYC 5 09/01/2037Industrials0.02% - 980
City Of New York Ny 5 50830Mm/Dd/Yyy
NY NYC 5 03/01/2039Financials0.02% - 981
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials0.02% - 982
New York Ny
NY NYC 5 09/01/2040Industrials0.02% - 983
New York Ny Nyc 08/34 Fixed 5
NY NYC 5 08/01/2034Industrials0.02% - 984
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials0.02% - 985
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.02% - 986
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031
Other0.02% - 987
Nyc Transtnl Fin-A1 01/08/2038
NY NYCGEN 3.5 08/01/Financials0.02% - 988
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other0.02% - 989
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.02% - 990
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials0.02% - 991
Il St Toll Hwy Auth-A 5 2045-01-01
Other0.02% - 992
Indiana Municipal Power Agency Revenue 5.0% 01/01/2035
Other0.02% - 993
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.02% - 994
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
TX IRVSCD 5 02/15/20Financials0.02% - 995
Jefferson County Al Revenue
Other0.02% - 996
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials0.02% - 997
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.02% - 998
Katscd 4.000 02/15/45
TX KATSCD 4 02/15/20Consumer Discretionary0.02% - 999
Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01
Other0.02% - 1000
Kentucky State Property And Buildi 5% Sep 01, 2043
Other0.02% - 1001
Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
Other0.02% - 1002
King Etc Sd #417 5 2036-12-01
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 1003
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 1004
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 1005
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 1006
Lamar Consolidated Independent School District, Series 2018, Go Bonds
TX LAMSCD 5 02/15/20Financials0.02% - 1007
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.02% - 1008
Las Vegas Valley Water District, Series 2024, GO Bonds
Other0.02% - 1009
City Of Los Angeles Department Of Airports,5,2045-05-15
Other0.02% - 1010
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other0.02% - 1011
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities0.02% - 1012
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other0.02% - 1013
Ny City Wtr Fin-Dd 06/15/2027
NY NYCUTL 3.12 06/15Financials0.02% - 1014
New York City Transitional Finance Authority 5% 11/01/2033
Other0.02% - 1015
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other0.02% - 1016
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2032
Other0.02% - 1017
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2035
Other0.02% - 1018
New York City Ny Transitional 5.0% 01/May/2040 5 2040-12-31
Other0.02% - 1019
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other0.02% - 1020
Ny Transitional Fin-B 5 2045-05-01
Other0.02% - 1021
State Of New York St Aid Withhldg 5.0% 07-15-37
Other0.02% - 1022
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other0.02% - 1023
New York St Dorm 5% 10/32
Other0.02% - 1024
New York State Dormitory Authority 5 10/01/2037
Other0.02% - 1025
New York St Urban Dev Corp Sales Tax Revenue
Other0.02% - 1026
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials0.02% - 1027
New York State Environmental Facilities Corp 5 2033-06-15
Other0.02% - 1028
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other0.02% - 1029
Dasny-A-R 5.% 03/15/36
Other0.02% - 1030
New York State Dormitory Authority 4 2037-02-15 4 2037-02-15
Other0.02% - 1031
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials0.02% - 1032
State Of Wisconsin,5,2026-05-01
WI WISGEN 5 05/01/20Financials0.01% - 1033
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials0.01% - 1034
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials0.01% - 1035
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Financials0.01% - 1036
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials0.01% - 1037
Commonwealth of Massachusetts 5 07/01/2033
MA MAS 5 07/01/2033Financials0.01% - 1038
Utility Debt Securitization Au Regd B/E 5.00000000
NY UTLUTL 5 12/15/20Utilities0.01% - 1039
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.01% - 1040
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.01% - 1041
California St 2.81
CA CAS 5 11/01/2031Financials0.01% - 1042
Fl Duvedu 5 07/01/2026
FL DUVEDU 5 07/01/20Financials0.01% - 1043
Curators Of The Univ
MO CURHGR 5 11/01/20Financials0.01% - 1044
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials0.01% - 1045
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities0.01% - 1046
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials0.01% - 1047
Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40
FL MIAUTL 3 10/01/20Utilities0.01% - 1048
Austin Independent School District
TX AUSSCD 5 08/01/20Financials0.01% - 1049
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities0.01% - 1050
Gwinnett County School District 5 2030-02-01
GA GWISCD 5 02/01/20Consumer Discretionary0.01% - 1051
Houston Independent Schoo 5.0% 2027-02-15
TX HOUSCD 5 02/15/20Financials0.01% - 1052
Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031
RI RHDGEN 5 06/15/20Financials0.01% - 1053
North Carolina St Grant Anticipation Revenue
NC NCSGEN 5 03/01/20Financials0.01% - 1054
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Utilities0.01% - 1055
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials0.01% - 1056
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials0.01% - 1057
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials0.01% - 1058
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials0.01% - 1059
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials0.01% - 1060
Missouri Highway & Transportation Commission 5 2026-05-01
MO MOSTRN 5 05/01/20Financials0.01% - 1061
New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/42
NJ NJSTRN 4 01/01/20Financials0.01% - 1062
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Industrials0.01% - 1063
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials0.01% - 1064
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials0.01% - 1065
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials0.01% - 1066
Il St 5% 10/1/2028
IL ILS 5 10/01/2028Financials0.01% - 1067
California St
CA CAS 5 10/01/2027Financials0.01% - 1068
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials0.01% - 1069
California St Pub Wks Brd Leas 5% Sep 01, 2038
CA CASFAC 5 09/01/20Financials0.01% - 1070
Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa
CA CSTHGR 0 08/01/20Financials0.01% - 1071
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials0.01% - 1072
Bay Area Toll Authority (san Francisco Bay Area), Series 2017, Ref. Rb
CA BAYTRN 4 04/01/20Financials0.01% - 1073
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials0.01% - 1074
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.01% - 1075
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials0.01% - 1076
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials0.01% - 1077
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials0.01% - 1078
Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034
TX TXSTRN 5 04/01/20Financials0.01% - 1079
Omaha Ppd 5% 02/01/35
NE OMAPWR 5 02/01/20Utilities0.01% - 1080
Pa Tpk 4% 12/1/2041
PA PASTRN 4 12/01/20Utilities0.01% - 1081
Pennsylvania Turnpike Commission 5 06/01/2034
PA PASTRN 5 06/01/20Utilities0.01% - 1082
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials0.01% - 1083
New York State Dormitory Authority,4,2040-03-15
NY NYSGEN 4 03/15/20Financials0.01% - 1084
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials0.01% - 1085
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Industrials0.01% - 1086
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.01% - 1087
City Of New York Ny 5.00% 08/01/2035
NY NYC 5 08/01/2035Financials0.01% - 1088
New York -A-1 01/09/2027
NY NYC 5 09/01/2027Financials0.01% - 1089
New York Ny-C-1-Ref 01/08/2028
NY NYC 5 08/01/2028Financials0.01% - 1090
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Industrials0.01% - 1091
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01
NY NYC 5 08/01/2027Financials0.01% - 1092
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials0.01% - 1093
Mtatrn 5.250 11/15/35
NY MTATRN 5.25 11/15Financials0.01% - 1094
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials0.01% - 1095
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials0.01% - 1096
Adascd 5.000 12/01/30
CO ADASCD 5 12/01/20Consumer Discretionary0.01% - 1097
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials0.01% - 1098
Casfac 5.000 08/01/32
CA CASFAC 5 08/01/20Financials0.01% - 1099
CHARLESTON EDL EXCELLENCE FING CORP S C
SC CHAEDU 5 12/01/20Financials0.01% - 1100
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Financials0.01% - 1101
Grand Parkway Transportation Corp 5 2035-10-01
TX GPTTRN 5 10/01/20Utilities0.01% - 1102
Fx.Rt. Muni Bond 1900-01-00
HI HONUTL 5 07/01/20Utilities0.01% - 1103
Houston Tx Independent School District Go
TX HOUSCD 5 02/15/20Financials0.01% - 1104
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials0.01% - 1105
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials0.01% - 1106
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials0.01% - 1107
State Of Illinois 5 2026-02-01
IL ILS 5 02/01/2026Financials0.01% - 1108
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 06/01/20Utilities0.01% - 1109
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044
PA PASTRN 4 12/01/20Utilities0.01% - 1110
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2034
PA PHIUTL 5 09/01/20Utilities0.01% - 1111
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials0.01% - 1112
Washington D C Met Area Tran A 5% Jul 15, 2041
DC DCTTRN 5 07/15/20Financials0.01% - 1113
South Carolina Transn Infrastr 5% Oct 01, 2040
SC SCSTRN 5 10/01/20Financials0.01% - 1114
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials0.01% - 1115
Wa St-Ser R-2023B-Ref 01/07/2030
WA WAS 5 07/01/2030Real Estate0.01% - 1116
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials0.01% - 1117
Triangle Expressway Appropriation Rb Series 2019
NC NCSTRN 0 01/01/20Financials0.01% - 1118
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities0.01% - 1119
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities0.01% - 1120
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials0.01% - 1121
Palm Beach County School District,5,2030-08-01
FL PALEDU 5 08/01/20Financials0.01% - 1122
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Financials0.01% - 1123
Snohomish County School District No 15 Edmonds 5.0% 12/01/2041
WA SNOSCD 5 12/01/20Consumer Discretionary0.01% - 1124
Sc St Transprtn Infrastructure Bk 5 10-01-2029
SC SCSTRN 5 10/01/20Financials0.01% - 1125
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
TX TXSTRN 5 10/01/20Financials0.01% - 1126
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
PA PASTRN 5 06/01/20Utilities0.01% - 1127
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities0.01% - 1128
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials0.01% - 1129
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.01% - 1130
Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029
RI RHDGEN 5 06/15/20Financials0.01% - 1131
Rhode Island Commerce Corp. (Garvee) 5 06-15-2030
RI RHDGEN 5 06/15/20Financials0.01% - 1132
Washington 5.% 02/01/42
WA WAS 5 02/01/2042Financials0.01% - 1133
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials0.01% - 1134
State Of Wisconsin 5 2027-11-01
WI WIS 5 11/01/2027Financials0.01% - 1135
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials0.01% - 1136
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials0.01% - 1137
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2032Financials0.01% - 1138
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials0.01% - 1139
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials0.01% - 1140
New York City Ny Go
NY NYC 5 08/01/2035Financials0.01% - 1141
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials0.01% - 1142
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Financials0.01% - 1143
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Financials0.01% - 1144
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials0.01% - 1145
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2035Financials0.01% - 1146
New York State Dormitory Authority
NY NYSHGR 4 07/01/20Financials0.01% - 1147
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.01% - 1148
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials0.01% - 1149
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials0.01% - 1150
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials0.01% - 1151
Lewisville Independent School District 5.0% 08/15/2040
TX LEWSCD 5 08/15/20Financials0.01% - 1152
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials0.01% - 1153
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Industrials0.01% - 1154
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities0.01% - 1155
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials0.01% - 1156
Central Puget Sound Regional Transit Authority 5 2030-11-01
WA CEPTRN 5 11/01/20Financials0.01% - 1157
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.01% - 1158
Dallas And Fort Worth, Tx International Airport Rev. Refg.
TX DALAPT 4 11/01/20Industrials0.01% - 1159
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials0.01% - 1160
Ult Go Bonds Series 2016A 3 2035-02-15
TX DALSCD 3 02/15/20Financials0.01% - 1161
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials0.01% - 1162
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034
FL DUVEDU 5 07/01/20Financials0.01% - 1163
State Of Georgia 5 2029-07-01
GA GAS 5 07/01/2029Financials0.01% - 1164
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials0.01% - 1165
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031
GA GASTRN 5 06/01/20Financials0.01% - 1166
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials0.01% - 1167
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials0.01% - 1168
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials0.01% - 1169
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials0.01% - 1170
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials0.01% - 1171
California St 01/04/2031
CA CAS 5 04/01/2031Financials0.01% - 1172
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.01% - 1173
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials0.01% - 1174
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials0.01% - 1175
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials0.01% - 1176
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials0.01% - 1177
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials0.01% - 1178
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials0.01% - 1179
State Of California
CA CAS 5 04/01/2031Financials0.01% - 1180
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Financials0.01% - 1181
State Of California 5.0% 09-01-35
CA CAS 5 09/01/2035Financials0.01% - 1182
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials0.01% - 1183
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials0.01% - 1184
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials0.01% - 1185
Ca St Pub Wks-A 5 2031-08-01
CA CASFAC 5 08/01/20Financials0.01% - 1186
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.01% - 1187
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials0.01% - 1188
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials0.01% - 1189
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials0.01% - 1190
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials0.01% - 1191
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials0.01% - 1192
Adascd 5.000 12/01/31
CO ADASCD 5 12/01/20Consumer Discretionary0.01% - 1193
Adams 12 Five Star Schs Colo
CO ADASCD 5 12/15/20Financials0.01% - 1194
Alabama Federal Aid Highway Finance Authority 5 2035-09-01
AL ALSTRN 5 09/01/20Financials0.01% - 1195
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Industrials0.01% - 1196
HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000
HI HONUTL 5 07/01/20Utilities0.01% - 1197
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039
HI HONUTL 5 07/01/20Utilities0.01% - 1198
Hudson Yards Infrastructure Corp., Second Indenture
NY HUYGEN 5 02/15/20Financials0.01% - 1199
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials0.01% - 1200
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A
NY HUYGEN 4 02/15/20Financials0.01% - 1201
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials0.01% - 1202
Sales Tax Education Rb Series 2024A 5 06/01/2033
ID IDSFAC 5 06/01/20Financials0.01% - 1203
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials0.01% - 1204
Il Fin Auth Depaul Univ 16a Sf 4.0% 10-01-40
IL ILSGEN 4 10/01/20Financials0.01% - 1205
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.01% - 1206
Il St 5.25% 3/1/2037
IL ILS 5.25 03/01/20Financials0.01% - 1207
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.01% - 1208
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials0.01% - 1209
Il Ils 5 05/01/2037
IL ILS 5 05/01/2037Financials0.01% - 1210
Duval County (County Of), Fl School Board 5 07-01-2028
FL DUVEDU 5 07/01/20Financials0.01% - 1211
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Financials0.01% - 1212
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials0.01% - 1213
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.01% - 1214
Garland Independent School District 5.0% 02/15/2034
TX GARSCD 5 02/15/20Financials0.01% - 1215
Garland Independent School District,5,2035-02-15
TX GARSCD 5 02/15/20Financials0.01% - 1216
Georgia St 5.0% 07/01/2029
GA GAS 5 07/01/2029Financials0.01% - 1217
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.01% - 1218
Connecticut St 5.25 7/40
CT CTSGEN 5.25 07/01Financials0.01% - 1219
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials0.01% - 1220
Delaware River Port Authority 5 2039-01-01
PA DRVTRN 5 01/01/20Financials0.01% - 1221
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2035
PA DRVTRN 5 01/01/20Financials0.01% - 1222
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.01% - 1223
Washingtongo Bonds Series 2020C 02/01/2042
WA WAS 5 02/01/2042Financials0.01% - 1224
State Of Washington Washington St -C
WA WAS 5 02/01/2042Financials0.01% - 1225
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials0.01% - 1226
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A
PA PASTRN 4 12/01/20Utilities0.01% - 1227
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities0.01% - 1228
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities0.01% - 1229
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities0.01% - 1230
City Of Philadelphia Pa Water & Wastewater Revenue
PA PHIUTL 5 09/01/20Utilities0.01% - 1231
Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032
AZ PHOAPT 5 07/01/20Financials0.01% - 1232
Pittsburgh Water & Sewer Authority 5 09/01/2032
PA PITUTL 5 09/01/20Utilities0.01% - 1233
Port Auth N Y & N J5% 01/15/2030
NY PORTRN 5 01/15/20Utilities0.01% - 1234
Port Authority Of New York & New Jersey 5 01/15/2042
NY PORTRN 5 01/15/20Utilities0.01% - 1235
Regional Transportation District
CO REGTRN 5 11/01/20Financials0.01% - 1236
Rhode Island Commerce Corp Revenue
RI RHDGEN 5 06/15/20Financials0.01% - 1237
Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5
RI RHDGEN 5 06/15/20Financials0.01% - 1238
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials0.01% - 1239
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials0.01% - 1240
State Of North Carolina 5 2030-03-01
NC NCSGEN 5 03/01/20Financials0.01% - 1241
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials0.01% - 1242
North Carolina St Turnpike Auth Triangle Expressway Approp
NC NCSTRN 0 01/01/20Financials0.01% - 1243
North Texas Tollway Authority 5.25%, Due 1/1/2044
TX NRTTRN 5.25 01/01Financials0.01% - 1244
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials0.01% - 1245
Oklahoma Turnpike Authority 5.0% 01-01-37
OK OKSTRN 5 01/01/20Financials0.01% - 1246
Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5
OK OKSTRN 5 01/01/20Financials0.01% - 1247
Omaha Public Power District,5,2031-02-01
NE OMAPWR 5 02/01/20Utilities0.01% - 1248
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities0.01% - 1249
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials0.01% - 1250
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials0.01% - 1251
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.01% - 1252
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials0.01% - 1253
City Of Springfield Mo Public Utility Revenue 5 2031-08-01
MO SPRUTL 5 08/01/20Utilities0.01% - 1254
State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2033
PA STTEDU 5 06/01/20Financials0.01% - 1255
Suffolk County Water Authority 06/01/2041
NY SFKWTR 4 06/01/20Utilities0.01% - 1256
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.01% - 1257
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials0.01% - 1258
Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund
TX TXSTRN 5 10/01/20Financials0.01% - 1259
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials0.01% - 1260
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.01% - 1261
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials0.01% - 1262
Triborough Brdg & Tunl Auth N 5% Dec 01, 2036
NY TRBGEN 5 12/01/20Financials0.01% - 1263
Triborough Ny Bridge Tunnel Trbgen 12/40 Fixed 5 12/01/2040
NY TRBGEN 5 12/01/20Financials0.01% - 1264
Triborough Brdg & Tunl Auth N 5% Dec 01, 2041
NY TRBGEN 5 12/01/20Financials0.01% - 1265
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
DC DCTTRN 5 07/15/20Financials0.01% - 1266
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Real Estate0.01% - 1267
Losfac 4.000 12/01/40
CA LOSFAC 4 12/01/20Financials0.01% - 1268
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Second Series 2018-2
MD MDS 5 08/01/2029Financials0.01% - 1269
Maryland St Regd N/c B/e 5.00000000
MD MDS 5 08/01/2028Financials0.01% - 1270
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials0.01% - 1271
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials0.01% - 1272
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.01% - 1273
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.01% - 1274
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials0.01% - 1275
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials0.01% - 1276
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044
MA MASTRN 4 07/01/20Financials0.01% - 1277
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Utilities0.01% - 1278
State Road Bonds Series 2023A 5% 05/01/2026
MO MOSTRN 5 05/01/20Financials0.01% - 1279
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials0.01% - 1280
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034
NY NASGEN 4 11/15/20Financials0.01% - 1281
New Jersey Transportation Trust Fund Authority Muni Orig Issue Disc
NJ NJSTRN 4.25 06/15Financials0.01% - 1282
New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.01% - 1283
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.01% - 1284
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials0.01% - 1285
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials0.01% - 1286
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Financials0.01% - 1287
City Of New York Ny 5 2033-08-01
NY NYC 5 08/01/2033Financials0.01% - 1288
Indiana Finance Authority 5 2026-02-01
IN INSGEN 5 02/01/20Financials0.01% - 1289
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities0.01% - 1290
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials0.01% - 1291
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials0.01% - 1292
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials0.01% - 1293
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials0.01% - 1294
New York State Dormitory Authority 0.04 07/01/2038
NY NYSHGR 4 07/01/20Financials0.01% - 1295
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Financials0.01% - 1296
New York State Dormitory Authority,4,2038-03-15
NY NYSGEN 4 03/15/20Financials0.01% - 1297
Nyswtr 3.000 06/15/40
NY NYSWTR 3 06/15/20Financials0.01% - 1298
New York State Dormitory Authority 5 03/15/2039
Other0.01% - 1299
New York State Dormitory Authority, Series 2023A-2
NY NYSHGR 5 09/15/20Financials0.01% - 1300
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials0.01% - 1301
Nyshgr 4.000 07/01/43
NY NYSHGR 4 07/01/20Financials0.01% - 1302
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 4 07/01/20Financials0.01% - 1303
New York State Dormitory Authority 4.00% 07/01/2041
NY NYSHGR 4 07/01/20Financials0.01% - 1304
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other0.01% - 1305
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials0.01% - 1306
New York State Dormitory Authority 5 01/15/2031
Other0.01% - 1307
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials0.01% - 1308
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials0.01% - 1309
Dasny-C-Ref 5 2035-03-15
Other0.01% - 1310
Dasny-A-Unref 5 2029-03-15
Other0.01% - 1311
Dasny-A-Prerefd 5 2029-03-15
Other0.01% - 1312
Misfac 3.000 10/15/45
MI MISFAC 3 10/15/20Financials0.01% - 1313
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other0.01% - 1314
Mistrn 5.000 11/15/33
Other0.01% - 1315
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Utilities0.01% - 1316
State Of Minnesota 0.05 08/01/2026
MN MNS 5 08/01/2026Financials0.01% - 1317
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials0.01% - 1318
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials0.01% - 1319
State Of Minnesota 5% 08/01/2032
MN MNS 5 08/01/2032Financials0.01% - 1320
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials0.01% - 1321
Minnesota St 5% Sep 01, 2031
MN MNS 5 09/01/2031Industrials0.01% - 1322
State Of Minnesotafx.Rt. Muni Bond
Other0.01% - 1323
State Of Mississippi 5 2026-10-01
MS MSS 5 10/01/2026Financials0.01% - 1324
State of Mississippi
MS MSSGEN 4 10/15/20Financials0.01% - 1325
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
MO MOSPWR 5 12/01/20Utilities0.01% - 1326
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials0.01% - 1327
Mondev 4.000 07/01/43
NY MONDEV 4 07/01/20Financials0.01% - 1328
Monroe Co Indl Dev-d
NY MONDEV 4 07/01/20Financials0.01% - 1329
County of Montgomery Md
MD MON 5 10/01/2026Financials0.01% - 1330
County Of Montgomery Md 5 12/01/2029
Other0.01% - 1331
Village of Mount Pleasant Wi
WI MTPUTL 5 04/01/20Financials0.01% - 1332
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials0.01% - 1333
Oregon, Multnomah, Washington, And Clackamas Counties, School District No.1J, Portland Public School
OR MULSCD 3.5 06/15/Consumer Discretionary0.01% - 1334
Multnomah Cnty Or Sch Dist #40
Other0.01% - 1335
Municipal Electric Authority of Georgia
GA MELPWR 4 01/01/20Utilities0.01% - 1336
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials0.01% - 1337
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials0.01% - 1338
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.01% - 1339
New Hanover-Ref 5 2047-10-01
Other0.01% - 1340
New_Haven Ct 5% 08/01/32
CT NEW 5 08/01/2032Financials0.01% - 1341
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 4 11/01/20Financials0.01% - 1342
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 4% 11/01/2038
NJ NJSDEV 4 11/01/20Financials0.01% - 1343
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials0.01% - 1344
New Jersey Transportation Trust Fund Authority 3.25% 06/15/2039
NJ NJSTRN 3.25 06/15Industrials0.01% - 1345
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A 5 01/01/2032
Other0.01% - 1346
New Jersey Turnpike Authority Revenue 4.0% 01/01/2037
NJ NJSTRN 4 01/01/20Financials0.01% - 1347
New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.01% - 1348
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials0.01% - 1349
New Mexico Finance Authority 5 2029-06-15
NM NMSTRN 5 06/15/20Financials0.01% - 1350
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials0.01% - 1351
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.01% - 1352
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials0.01% - 1353
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027
Other0.01% - 1354
Ma St-A 01/03/2036
MA MAS 3 03/01/2036Financials0.01% - 1355
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials0.01% - 1356
Ma St 5% 7/1/26
MA MAS 5 07/01/2026Financials0.01% - 1357
Ma St 5% 2/1/36
MA MAS 5 02/01/2036Financials0.01% - 1358
Commonwealth of Massachusetts 4 02/01/2045
MA MAS 4 02/01/2045Financials0.01% - 1359
Massachusetts Go
MA MAS 3 11/01/2035Financials0.01% - 1360
Massachusetts St 5.0% Due 09-01-2027 Beo
MA MAS 5 09/01/2027Financials0.01% - 1361
Massachusetts Go
MA MAS 5 01/01/2031Financials0.01% - 1362
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials0.01% - 1363
Massachusetts St 5% Jan 01, 2031
MA MAS 5 01/01/2031Financials0.01% - 1364
Massachusetts Cmwlth- 01/10/2032
MA MAS 5 10/01/2032Financials0.01% - 1365
Massachusetts St Regd B/E 5.0 10/01/2033
MA MAS 5 10/01/2033Financials0.01% - 1366
Commonwealth Of Massachusetts 5.0% 05/01/2044
MA MAS 5 05/01/2044Financials0.01% - 1367
Massachusetts Cmwlth- 01/10/2041
MA MAS 5 10/01/2041Financials0.01% - 1368
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.01% - 1369
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials0.01% - 1370
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials0.01% - 1371
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials0.01% - 1372
Massachusetts St 5% Dec 01, 2045
Other0.01% - 1373
Massachusetts St Dev Fin Agy R Masdev 07/36 Fixed 4
MA MASDEV 4 07/15/20Financials0.01% - 1374
Massachusetts Development Finance Agency 4.00% 02/15/2036
MA MASDEV 4 02/15/20Financials0.01% - 1375
Massachusetts St Dev Fin Agy R 5% Jul 01, 2035
MA MASDEV 5 07/01/20Financials0.01% - 1376
Massachusetts St Dev Fin Agy R 5% Nov 01, 2035
MA MASDEV 11/01/2055Financials0.01% - 1377
Massachusetts School Building Authority 5 02/15/2041
Other0.01% - 1378
Massachusetts School Building Authority
MA MASEDU 4 02/15/20Financials0.01% - 1379
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials0.01% - 1380
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities0.01% - 1381
Massachusetts St Wtr Resources Auth 08/01/2029
Other0.01% - 1382
Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund
MA MASTRN 5 06/01/20Financials0.01% - 1383
Massachusetts Water Resources Authority 3 08/01/2042
MA MASWTR 3 08/01/20Utilities0.01% - 1384
Ma Wtr Res-B-Unref 5 2029-08-01
Other0.01% - 1385
Mesquite Independent School District 5 08/15/2044
TX MESSCD 5 08/15/20Financials0.01% - 1386
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other0.01% - 1387
Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027
TN MET 5 01/01/2027Financials0.01% - 1388
Met Govt Nashville & Davidson Cnty Tn
TN MET 5 07/01/2027Real Estate0.01% - 1389
Met 4.000 01/01/32
TN MET 4 01/01/2032Financials0.01% - 1390
Metropolitan Government Of Nashville & Davidson County Tn 3.0% 01/01/2033
TN MET 3 01/01/2033Financials0.01% - 1391
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials0.01% - 1392
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027
Other0.01% - 1393
Met Nash Tn 5% 01/01/29
TN MET 5 01/01/2029Financials0.01% - 1394
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039
Other0.01% - 1395
Met Nashville Arpt-A 5 2045-07-01
TN MNVAPT 5 07/01/20Industrials0.01% - 1396
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate0.01% - 1397
Metropolitan St Louis Sewer District 5 05/01/2029
MO METUTL 5 05/01/20Utilities0.01% - 1398
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials0.01% - 1399
Metropolitan Transportation Authority Dedicated Tax Fund 3 2028-11-15
NY MTATRN 3 11/15/20Utilities0.01% - 1400
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other0.01% - 1401
Metropolitan Transportation Authority 5 11/15/2042
Other0.01% - 1402
Metropolitan Transportation Authority 3.5% 11/15/2041
NY MTATRN 3.5 11/15/Industrials0.01% - 1403
Mtatrn 3.000 11/15/32
NY MTATRN 3 11/15/20Utilities0.01% - 1404
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials0.01% - 1405
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities0.01% - 1406
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities0.01% - 1407
Metropolitan Water District Of Southern California 5 04/01/2034
CA METWTR 5 04/01/20Utilities0.01% - 1408
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities0.01% - 1409
Metropolitan Water District Of Southern California 5 04/01/2037
CA METWTR 5 04/01/20Utilities0.01% - 1410
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other0.01% - 1411
Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000
FL MIAEDU 5.25 04/01Financials0.01% - 1412
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate0.01% - 1413
County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043
FL MIAUTL 3 10/01/20Utilities0.01% - 1414
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01
FL MIAUTL 5 10/01/20Utilities0.01% - 1415
Los Angeles Dept -D 5 2036-07-01
Other0.01% - 1416
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials0.01% - 1417
Los Angeles Unified School District/Ca 5 07/01/2036
Other0.01% - 1418
Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb
CA LOSFAC 4 12/01/20Financials0.01% - 1419
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials0.01% - 1420
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials0.01% - 1421
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities0.01% - 1422
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036
Other0.01% - 1423
Lower Colorado River Authority 5 05/15/2038
Other0.01% - 1424
State of Maryland
MD MDS 4 08/01/2026Industrials0.01% - 1425
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials0.01% - 1426
Mds 5.000 03/15/31
MD MDS 5 03/15/2031Financials0.01% - 1427
State of Maryland
MD MDS 5 08/01/2028Financials0.01% - 1428
Maryland Go
MD MDS 5 03/15/2026Financials0.01% - 1429
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.01% - 1430
State Of Maryland, Series 2A
MD MDS 5 08/01/2029Financials0.01% - 1431
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials0.01% - 1432
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials0.01% - 1433
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials0.01% - 1434
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials0.01% - 1435
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials0.01% - 1436
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
MD MDS 5 03/01/2034Industrials0.01% - 1437
State Of Maryland 5%, 3/01/26
MD MDS 5 03/01/2026Financials0.01% - 1438
Maryland St Regd N/C B/E 3.00000000
MD MDS 3 08/01/2027Financials0.01% - 1439
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials0.01% - 1440
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials0.01% - 1441
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials0.01% - 1442
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2035Financials0.01% - 1443
State Of Maryland
MD MDS 5 03/15/2035Financials0.01% - 1444
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials0.01% - 1445
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials0.01% - 1446
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials0.01% - 1447
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials0.01% - 1448
Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2019
MD MDSTRN 3 10/01/20Financials0.01% - 1449
Maryland St Transn Auth Transn 4% Jul 01, 2045
MD MDSTRN 4 07/01/20Industrials0.01% - 1450
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials0.01% - 1451
Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2026
MA MASTRN 4 07/01/20Financials0.01% - 1452
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030
Other0.01% - 1453
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials0.01% - 1454
Ma St-A 01/05/2034
MA MAS 5 05/01/2034Financials0.01% - 1455
Commonwealth of Massachusetts 5 10/01/2034
Other0.01% - 1456
Massachusetts St
MA MAS 5 05/01/2045Financials0.01% - 1457
Ma Cmwlth-B 01/03/2043
MA MAS 2.5 03/01/204Financials0.01% - 1458
Go Bonds Series 2020D 3 07/01/2035
MA MAS 3 07/01/2035Financials0.01% - 1459
Mas 3.000 07/01/39
MA MAS 3 07/01/2039Financials0.01% - 1460
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials0.01% - 1461
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials0.01% - 1462
Massachusetts-E 01/09/2036
MA MAS 4 09/01/2036Financials0.01% - 1463
Mas 4.000 09/01/39
MA MAS 4 09/01/2039Financials0.01% - 1464
Mas 3.000 11/01/38
MA MAS 3 11/01/2038Financials0.01% - 1465
Massachusetts St 01/11/2039
MA MAS 3 11/01/2039Financials0.01% - 1466
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 07/01/2026Financials0.01% - 1467
Massachusetts St-Ref 01/07/2031
MA MAS 5 07/01/2031Financials0.01% - 1468
Commonwealth Of Massachusetts 5.0% 11/01/2028
Other0.01% - 1469
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials0.01% - 1470
Mas 5.000 07/01/33
MA MAS 5 07/01/2033Financials0.01% - 1471
Massachusetts St
MA MAS 5 04/01/2026Financials0.01% - 1472
New York City Ny Transitional Nycgen 02/38 Fixed 4
Other0.01% - 1473
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials0.01% - 1474
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other0.01% - 1475
New York City Water & Sewer System
NY NYCUTL 4.5 06/15/Utilities0.01% - 1476
New York City Muni 06/15/2036
NY NYCUTL 3 06/15/20Financials0.01% - 1477
New York City Municipal Water Finance Authority 5.5 06/15/2038
Other0.01% - 1478
Nyc Muni Wtr Fin-2 06/15/2037
NY NYCUTL 3 06/15/20Financials0.01% - 1479
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
Other0.01% - 1480
New York City Municipal Water Fina 5% Jun 15, 2039
Other0.01% - 1481
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.01% - 1482
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other0.01% - 1483
Ny Transitional Fin-D 5 2033-05-01
Other0.01% - 1484
New York City Transitional Finance Authority 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials0.01% - 1485
State Of New York St Aid Withhldg 5.0% 07-15-35
Other0.01% - 1486
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042
Other0.01% - 1487
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials0.01% - 1488
New York St Liberty Dev Corp L Regd B/E 3.00000000
NY NYCDEV 3 02/15/20Real Estate0.01% - 1489
New York Ny
NY NYC 4 08/01/2035Financials0.01% - 1490
New York City Ny Go
NY NYC 4 08/01/2035Financials0.01% - 1491
New York City Ny Go
NY NYC 5 12/01/2035Financials0.01% - 1492
New York N Y 5:% 08/01/2030
Other0.01% - 1493
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate0.01% - 1494
Nyc 5.000 10/01/38
NY NYC 5 10/01/2038Financials0.01% - 1495
New York 01/03/2045
NY NYC 3.62 03/01/20Real Estate0.01% - 1496
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials0.01% - 1497
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials0.01% - 1498
City Of New York Ny
NY NYC 5 04/01/2035Financials0.01% - 1499
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.01% - 1500
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.01% - 1501
New York 01/08/2030
NY NYC 5 08/01/2030Financials0.01% - 1502
City Of New York Ny 5 12/01/2035
NY NYC 5 12/01/2035Financials0.01% - 1503
New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1
NY NYC 5 12/01/2040Industrials0.01% - 1504
New York-D-1 01/05/2035
Other0.01% - 1505
New York-D-1 01/05/2037
NY NYC 5 05/01/2037Financials0.01% - 1506
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials0.01% - 1507
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials0.01% - 1508
New York Ny Go
NY NYC 4 08/01/2038Financials0.01% - 1509
New York City Ny Go
NY NYC 4 08/01/2040Financials0.01% - 1510
City of New York Ny
NY NYC 3 08/01/2045Real Estate0.01% - 1511
City Of New York, Series 2024, Subseries A-1 5 2026-09-01
NY NYC 5 09/01/2026Industrials0.01% - 1512
City Of New York Ny 5 09/01/2033
Other0.01% - 1513
New York -A-1 01/09/2036
NY NYC 5 09/01/2036Industrials0.01% - 1514
New York Ny Go
NY NYC 5 10/01/2038Financials0.01% - 1515
New York Ny Go
NY NYC 4 10/01/2040Financials0.01% - 1516
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate0.01% - 1517
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2044Real Estate0.01% - 1518
New York 01/10/2029
NY NYC 5 10/01/2029Industrials0.01% - 1519
City Of New York Ny 5.0% 03/01/2038
NY NYC 5 03/01/2038Industrials0.01% - 1520
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials0.01% - 1521
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials0.01% - 1522
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials0.01% - 1523
Nyc 5.000 08/01/35
NY NYC 5 08/01/2035Financials0.01% - 1524
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2040Financials0.01% - 1525
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials0.01% - 1526
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials0.01% - 1527
New York-E-Subser-E-1 01/04/2035
NY NYC 5 04/01/2035Financials0.01% - 1528
New York-E-Subser-E-1 01/04/2038
NY NYC 5 04/01/2038Financials0.01% - 1529
City Of New York Ny New York Ny
NY NYC 5 08/01/2028Financials0.01% - 1530
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials0.01% - 1531
City Of New York Ny 5 2032-03-01
NY NYC 5 03/01/2032Industrials0.01% - 1532
City Of New York Ny 0.05 03/01/2035
Other0.01% - 1533
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials0.01% - 1534
City Of New York Ny 5.0% 03-01-44
NY NYC 5 03/01/2044Financials0.01% - 1535
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials0.01% - 1536
City Of New York Ny New York-D
NY NYC 5 04/01/2040Financials0.01% - 1537
New York Ny
NY NYC 5 08/01/2030Financials0.01% - 1538
New York-A-Ref
NY NYC 5 08/01/2033Financials0.01% - 1539
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials0.01% - 1540
New York N Y 5% Aug 01, 2037
NY NYC 5 08/01/2037Industrials0.01% - 1541
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01
Other0.01% - 1542
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials0.01% - 1543
New York A-1 5 2032-08-01
Other0.01% - 1544
City Of New York Ny 5 2043-08-01
Other0.01% - 1545
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials0.01% - 1546
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials0.01% - 1547
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
Other0.01% - 1548
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other0.01% - 1549
Nyc Transtnl Fin-A1 01/08/2039
NY NYCGEN 3.62 08/01Financials0.01% - 1550
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other0.01% - 1551
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other0.01% - 1552
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.01% - 1553
Instrn 5.000 06/01/28
IN INSTRN 5 06/01/20Financials0.01% - 1554
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.01% - 1555
Indiana Municipal Power Agency Revenue
IN INSPWR 4 01/01/20Utilities0.01% - 1556
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials0.01% - 1557
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials0.01% - 1558
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials0.01% - 1559
Indiana Finance Authority 5 02/01/2031
Other0.01% - 1560
Indiana University 5 2034-06-01
IN INUHGR 5 06/01/20Consumer Discretionary0.01% - 1561
Indianapolis Local Public Improvement Bond Bank 5 2040-01-15
Other0.01% - 1562
Intermountain Power Agency 5.25% 07/01/2043
UT INTPWR 5.25 07/01Utilities0.01% - 1563
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000
UT INTPWR 5.25 07/01Utilities0.01% - 1564
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.01% - 1565
Jea Electric System Revenue 5% 2031-10-01
Other0.01% - 1566
Jefferson County School District R-1,5,2035-12-15
CO JEFSCD 5 12/15/20Financials0.01% - 1567
Jeff La Tax 0% 12/1/2042
LA JEFGEN 4 12/01/20Real Estate0.01% - 1568
Judson Independent School District 4.0% 02/01/2045
TX JUDSCD 4 02/01/20Financials0.01% - 1569
Judscd 4.000 02/01/41
TX JUDSCD 4 02/01/20Financials0.01% - 1570
State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01
KS KSSTRN 5 09/01/20Financials0.01% - 1571
Kansas St Dept Transn Hwy Rev5% 09/01/2030
KS KSSTRN 5 09/01/20Financials0.01% - 1572
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032
KS KSSTRN 5 09/01/20Financials0.01% - 1573
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials0.01% - 1574
Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035
KS KSSTRN 5 09/01/20Financials0.01% - 1575
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials0.01% - 1576
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.01% - 1577
Kentucky State Property & Building Commission 0.05 04/01/2039
Other0.01% - 1578
Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01
Other0.01% - 1579
Ky Common 5.% 09/01/35
Other0.01% - 1580
Kentucky State Property And Buildi 5% Sep 01, 2042
Other0.01% - 1581
Kentucky State Property And Buildi 5% Sep 01, 2044
Other0.01% - 1582
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.01% - 1583
Northshor 5.% 12/01/34 5 2034-12-01
Other0.01% - 1584
King Co-A 4 01/01/2027
WA KIN 4 01/01/2027Financials0.01% - 1585
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials0.01% - 1586
County Of King Wa Sewer Revenue 5.0 01-January-2034
WA KINUTL 5 01/01/20Industrials0.01% - 1587
Lamar Consolidated Independent School District 4.0% 02/15/2044
TX LAMSCD 4 02/15/20Financials0.01% - 1588
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary0.01% - 1589
Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41
NV LVVWTR 5 06/01/20Utilities0.01% - 1590
Leander Independent School District
TX LDRSCD 0 08/16/20Financials0.01% - 1591
Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX LEWSCD 5 08/15/20Financials0.01% - 1592
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials0.01% - 1593
Little Elm Isd 3.7
TX LTESCD 08/15/2054Consumer Discretionary0.01% - 1594
Lone Star College Tx Lt Go 17a Sf 5.0% 08-15-42
TX LSTHGR 5 08/15/20Consumer Discretionary0.01% - 1595
Lipa Ny 0 6/1/29
NY LSLPWR 0 06/01/20Utilities0.01% - 1596
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.01% - 1597
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.01% - 1598
Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039
CA LOSHGR 3 08/01/20Financials0.01% - 1599
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other0.01% - 1600
Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15
Other0.01% - 1601
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials0.01% - 1602
State Of Connecticut 4 10/15/2035
CT CTS 4 10/15/2035Financials0.01% - 1603
State Of Connecticut 4 04/15/2037
CT CTS 4 04/15/2037Financials0.01% - 1604
State Of Connecticut 4 03/15/2036
CT CTS 4 03/15/2036Financials0.01% - 1605
Connecticut St 5% Mar 15, 2036
CT CTS 5 03/15/2036Financials0.01% - 1606
Connecticut St 5% Mar 15, 2042
CT CTS 5 03/15/2042Financials0.01% - 1607
State Of Connecticut 5 2045-03-15
Other0.01% - 1608
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.01% - 1609
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials0.01% - 1610
State Of Connecticut 0.05 08/15/2026
Other0.01% - 1611
State Of Connecticut 5 08/15/2035
Other0.01% - 1612
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials0.01% - 1613
State Of Connecticut 5 2035-08-15
Other0.01% - 1614
State Of Connecticut 5 01/15/2027
CT CTS 5 01/15/2027Financials0.01% - 1615
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials0.01% - 1616
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials0.01% - 1617
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials0.01% - 1618
Cts 3.000 01/15/37
Other0.01% - 1619
Connecticut (State Of) 4 01-15-2029
CT CTS 4 01/15/2029Financials0.01% - 1620
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials0.01% - 1621
Connecticut Stct St 5% 1/15/2029
CT CTS 5 01/15/2029Financials0.01% - 1622
State Of Connecticut 5 01/15/2035
Other0.01% - 1623
State Of Connecticut 5 2026-11-15
CT CTS 5 11/15/2026Financials0.01% - 1624
Connecticut St 3% Nov 15, 2042
CT CTS 3 11/15/2042Industrials0.01% - 1625
State Of Connecticut 5.0% 2027-03-15
Other0.01% - 1626
Connecticut St 5% Mar 15, 2030
CT CTS 5 03/15/2030Financials0.01% - 1627
State Of Connecticut 5 03/15/2031
Other0.01% - 1628
Connecticut St 5% 03/33
CT CTS 5 03/15/2033Financials0.01% - 1629
Ctsmed 4.125 07/01/41
CT CTSMED 4.12 07/01Financials0.01% - 1630
Connecticut-A-Preref 5 2032-07-01
Other0.01% - 1631
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials0.01% - 1632
Connecticut St -A-Rev 5 2036-07-01
Other0.01% - 1633
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials0.01% - 1634
State Of Connecticut Special Tax Revenue
CT CTSGEN 4 09/01/20Financials0.01% - 1635
State Of Connecticut Special Tax Revenue 5 01/01/2028
Other0.01% - 1636
State Of Connecticut Special Tax Revenue 5 2027-10-01
CT CTSGEN 5 10/01/20Financials0.01% - 1637
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials0.01% - 1638
Connecticut (State Of), Series 2018 B, Rb 10/01/2030
CT CTSGEN 5 10/01/20Financials0.01% - 1639
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials0.01% - 1640
State Of Connecticut Special Tax Revenue 5 10/01/2038
CT CTSGEN 5 10/01/20Financials0.01% - 1641
Conroe Is 5.% 02/15/44
Other0.01% - 1642
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.01% - 1643
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials0.01% - 1644
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
IL COOGEN 4 11/15/20Financials0.01% - 1645
Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000
IL COOGEN 4 11/15/20Financials0.01% - 1646
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials0.01% - 1647
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials0.01% - 1648
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials0.01% - 1649
Crown Point Multi School Building Corp., Series 2021, RB
IN CROEDU 5 01/15/20Financials0.01% - 1650
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034
MO CURHGR 5 11/01/20Financials0.01% - 1651
Cypress-Fairbanks Independent School District 4.0% 02/15/2043
TX CYSSCD 4 02/15/20Financials0.01% - 1652
Dallas-fort Worth-a
TX DALAPT 4 11/01/20Industrials0.01% - 1653
Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a
TX DALAPT 4 11/01/20Industrials0.01% - 1654
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials0.01% - 1655
Dallas Fort Worth International Airport 5 11/01/2035
Other0.01% - 1656
City Of Dallas Tx,3.125,2035-02-15
TX DAL 3.12 02/15/20Industrials0.01% - 1657
City Of Dallas Tx,3.25,2037-02-15
TX DAL 3.25 02/15/20Industrials0.01% - 1658
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.01% - 1659
Dallas Tx Dart 5.25% 12/01/29
TX DALTRN 5.25 12/01Financials0.01% - 1660
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities0.01% - 1661
Dallas Area Rapid Transit 5 12/01/2030
Other0.01% - 1662
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5 12/01/20Utilities0.01% - 1663
Dallas Tex Area Rapid Tran Ref Bds 2019
TX DALTRN 5 12/01/20Utilities0.01% - 1664
Dallas Independent School District 3 02/15/2036
TX DALSCD 3 02/15/20Financials0.01% - 1665
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2026-10-01
TX DALUTL 5 10/01/20Utilities0.01% - 1666
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities0.01% - 1667
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities0.01% - 1668
Drvtrn 5.000 07/01/42
PA DRVTRN 5 07/01/20Financials0.01% - 1669
Delaware River Port Authority 5 01/01/2037
Other0.01% - 1670
Delaware River Port Authority 5 2040-01-01
PA DRVTRN 5 01/01/20Financials0.01% - 1671
State of Delaware
DE DES 5 01/01/2027Industrials0.01% - 1672
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.01% - 1673
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials0.01% - 1674
Denver Colo City & Cnty 5% Aug 01, 2028
CO DEN 5 08/01/2028Industrials0.01% - 1675
Denver Co City & County School District Go
CO DENSCD 4 12/01/20Financials0.01% - 1676
Denver City & County School District No 1 3.0% 12/01/2043
CO DENSCD 3 12/01/20Financials0.01% - 1677
City & County Of Denver Co Pledged Excise Tax Revenue,5,2041-08-01
CO DENGEN 5 08/01/20Financials0.01% - 1678
Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043
CO DENAPT 4 11/15/20Industrials0.01% - 1679
City & County Of Denver Co Airport System Revenue,5,2032-11-15
CO DENAPT 5 11/15/20Financials0.01% - 1680
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary0.01% - 1681
District Of Columbia, General Obligation Bonds, Series 2023B
DC DIS 5 06/01/2026Industrials0.01% - 1682
District Of Columbia 5.0% 08/01/2041
DC DIS 5 08/01/2041Industrials0.01% - 1683
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials0.01% - 1684
Dis 5.000 12/01/28
DC DIS 5 12/01/2028Financials0.01% - 1685
District of Columbia 5 12/01/2032
Other0.01% - 1686
District of Columbia, Series 2017a
DC DIS 5 06/01/2032Industrials0.01% - 1687
Adams And Weld Counties School District 27j, Brighton, Colorado, General Obligation Bonds, Series 2015
CO ADASCD 5 12/01/20Consumer Discretionary0.01% - 1688
County of Adams Co
CO ADACTF 4 12/01/20Industrials0.01% - 1689
Adams Co 12 Five Star Schools Go
CO ADASCD 5 12/15/20Financials0.01% - 1690
Adascd 5.000 12/15/26
CO ADASCD 5 12/15/20Financials0.01% - 1691
Al Federal 5% 9/1/2026
AL ALSTRN 5 09/01/20Financials0.01% - 1692
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.01% - 1693
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other0.01% - 1694
Alabama St Pub Sch & College A 4% Nov 01, 2038
AL ALSHGR 4 11/01/20Financials0.01% - 1695
Acta Ca Rv 3% 10/1/2034
CA ALATRN 3 10/01/20Financials0.01% - 1696
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials0.01% - 1697
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials0.01% - 1698
Aldine Independent School District 5 2045-02-15
TX ALDSCD 5 02/15/20Financials0.01% - 1699
Allegheny County Pa Go
PA ALL 5 11/01/2029Financials0.01% - 1700
Allen County Building Corp 4.0% 07/15/2044
IN ALLFAC 4 07/15/20Real Estate0.01% - 1701
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
CA ANAGEN 0 09/01/20Financials0.01% - 1702
Anaheim Ca Public Fing Auth Le Regd N/c Zcp Oid B/e Agm 0.00000000
CA ANAGEN 0 09/01/20Financials0.01% - 1703
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017b
AZ AZSHGR 5 07/01/20Consumer Discretionary0.01% - 1704
Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01
AZ AZSTRN 5 07/01/20Financials0.01% - 1705
Arlington Higher Education Finance Corp,4,2044-08-15
TX ARLEDU 4 08/15/20Financials0.01% - 1706
Education Rb (Harmony Public Schools) Series 2024
TX ARLEDU 4 02/15/20Financials0.01% - 1707
Arlington 5.% 02/15/26
Other0.01% - 1708
Arlington Independe 5.00%
Other0.01% - 1709
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other0.01% - 1710
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials0.01% - 1711
Barbers Hill Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX BARSCD 4 02/15/20Consumer Discretionary0.01% - 1712
Battery Pk City 5% 11/42
Other0.01% - 1713
Battery Park City Authority N Y 5% Nov 01, 2045
Other0.01% - 1714
Bay Area Toll Authority 0.05 04/01/2040
Other0.01% - 1715
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials0.01% - 1716
Beverly Hills Unified School District Ca, Series 2019, Go Bonds
CA BEVSCD 3 08/01/20Consumer Discretionary0.01% - 1717
County Of Bexar Tx 4 06/15/2041
TX BEX 4 06/15/2041Financials0.01% - 1718
Boulder Vly Co Sch Dist #Re-2 Boulder
Other0.01% - 1719
Broutl 4.000 10/01/42
FL BROUTL 4 10/01/20Utilities0.01% - 1720
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials0.01% - 1721
State Of California 5 09/01/2037
Other0.01% - 1722
California St 2.5 9/1/2032
CA CAS 2.5 09/01/203Financials0.01% - 1723
Californi 4.% 08/01/35
Other0.01% - 1724
California Go
CA CAS 3 09/01/2033Financials0.01% - 1725
State Of California 3 10/01/2028
Other0.01% - 1726
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials0.01% - 1727
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.01% - 1728
California St
CA CAS 4 03/01/2045Financials0.01% - 1729
California St-Ref 3 2029-08-01
Other0.01% - 1730
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials0.01% - 1731
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Financials0.01% - 1732
California St-Ref 01/09/2031
Other0.01% - 1733
California Go
CA CAS 5 11/01/2030Financials0.01% - 1734
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 11/01/2031Financials0.01% - 1735
Ca St 5% 12/1/2031
CA CAS 5 12/01/2031Financials0.01% - 1736
California Go
CA CAS 4 11/01/2036Financials0.01% - 1737
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials0.01% - 1738
Go Refunding Bonds
CA CAS 5 09/01/2041Financials0.01% - 1739
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials0.01% - 1740
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials0.01% - 1741
California St 01/10/2033
CA CAS 4 10/01/2033Financials0.01% - 1742
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials0.01% - 1743
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.01% - 1744
State Of California California St-Ref
CA CAS 5 10/01/2041Industrials0.01% - 1745
State Of California
CA CAS 5 10/01/2030Financials0.01% - 1746
State of California
CA CAS 5 04/01/2030Financials0.01% - 1747
State of California
CA CAS 5 04/01/2031Financials0.01% - 1748
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials0.01% - 1749
California St
CA CAS 5 04/01/2030Financials0.01% - 1750
Cas 5.000 04/01/28
CA CAS 5 04/01/2028Financials0.01% - 1751
California St Regd B/e 3.00000000
CA CAS 3 10/01/2033Financials0.01% - 1752
State of California
CA CAS 4 10/01/2044Financials0.01% - 1753
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.01% - 1754
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials0.01% - 1755
California Go
CA CAS 5 10/01/2031Financials0.01% - 1756
California St 01/09/2039
CA CAS 5 09/01/2039Financials0.01% - 1757
California (State Of) 5 09-01-2035
CA CAS 5 09/01/2035Financials0.01% - 1758
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.01% - 1759
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials0.01% - 1760
State Of California California St
CA CAS 4 11/01/2040Financials0.01% - 1761
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials0.01% - 1762
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials0.01% - 1763
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials0.01% - 1764
California St
CA CAS 5.25 08/01/20Financials0.01% - 1765
State Of California 5 2027-08-01
Other0.01% - 1766
California (State Of), Series 2024, Ref. Go Bonds
CA CAS 5 08/01/2033Financials0.01% - 1767
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials0.01% - 1768
State Of California 4 08/01/2036
Other0.01% - 1769
California St-Unrefd 4 2034-11-01
CA CAS 4 11/01/2034Financials0.01% - 1770
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials0.01% - 1771
California St 4.13% Mar 01, 2045
CA CAS 4.12 03/01/20Financials0.01% - 1772
California St Public 5 2031-02-01
CA CASFAC 5 02/01/20Financials0.01% - 1773
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials0.01% - 1774
Ca St Pub Wks-A 5 2026-08-01
CA CASFAC 5 08/01/20Financials0.01% - 1775
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series
CA CASFAC 5 08/01/20Financials0.01% - 1776
California State Public Works Board 5 09/01/2032
Other0.01% - 1777
California St Public Wks Brd Lease Revenue 5 2040-04-01
Other0.01% - 1778
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials0.01% - 1779
California State University 3 11/01/2033
CA CASHGR 3 11/01/20Consumer Discretionary0.01% - 1780
Ca St Univ Rev 3.125% 11/1/2036
CA CASHGR 3.12 11/01Consumer Discretionary0.01% - 1781
California State University
CA CASHGR 4 11/01/20Financials0.01% - 1782
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary0.01% - 1783
Canadian County Educational Facilities Authority
OK CANEDU 3 09/01/20Industrials0.01% - 1784
Cape Coral Fl Wtr & Swr Revenue
FL CCRUTL 4 10/01/20Utilities0.01% - 1785
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials0.01% - 1786
Central Fla Expwy Auth Sr Lien 4% Jul 01, 2037
Other0.01% - 1787
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials0.01% - 1788
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials0.01% - 1789
Central Puget Sound Wash Regl 5% Nov 01, 2036
WA CEPTRN 5 11/01/20Financials0.01% - 1790
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials0.01% - 1791
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016
TX CTXGEN 3.38 01/01Financials0.01% - 1792
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials0.01% - 1793
Arapahoe County School District No 5 Cherry Creek 5 12/15/2031
Other0.01% - 1794
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials0.01% - 1795
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials0.01% - 1796
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.01% - 1797
Chicago Il
IL CHI 5 01/01/2031Financials0.01% - 1798
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials0.01% - 1799
City Of Chicago Il 5 2038-01-01
Other0.01% - 1800
Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036
IL CHIEDU 6.1 04/01/Consumer Discretionary0.01% - 1801
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other0.01% - 1802
CHICAGO IL WSTW 5.25% 01/01/42
IL CHIUTL 5.25 01/01Financials0.01% - 1803
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities0.01% - 1804
City Of Chicago Il Waterworks Revenue 5 2035/11/01
IL CHIWTR 5 11/01/20Utilities0.01% - 1805
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036
IL CHIWTR 5 11/01/20Utilities0.01% - 1806
City Of Chicago Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities0.01% - 1807
County Of Clark Nv 5 2038-06-01
Other0.01% - 1808
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities0.01% - 1809
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials0.01% - 1810
Clifton Higher Education Finance Corp,4,2044-08-15
Other0.01% - 1811
Clifton Higher Education Finance Corp 5.25% 02/15/2045
Other0.01% - 1812
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials0.01% - 1813
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials0.01% - 1814
Colorado Springs Colo Utils Re 5% Nov 15, 2043
CO CSPUTL 5 11/15/20Utilities0.01% - 1815
State Of Colorado 5 2038-03-15
CO COSEDU 5 03/15/20Financials0.01% - 1816
State Of Colorado
CO COSEDU 4 03/15/20Financials0.01% - 1817
Colorado St Cops 5 2031-12-15
Other0.01% - 1818
District of Columbia
DC DIS 5 06/01/2036Industrials0.01% - 1819
District of Columbia
DC DIS 5 10/15/2029Industrials0.01% - 1820
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials0.01% - 1821
District of Columbia 5 10/15/2034
DC DIS 5 10/15/2034Financials0.01% - 1822
Disgen 2.625 03/01/45
DC DISGEN 2.62 03/01Financials0.01% - 1823
District Of Columbia Income Tax Revenue 0.05 06/01/2034
Other0.01% - 1824
District of Columbia Water & Sewer Authority 5 10/01/2034
Other0.01% - 1825
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01
DC DISUTL 4 10/01/20Utilities0.01% - 1826
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
FL DUVEDU 5 07/01/20Financials0.01% - 1827
El Paso (County Of), Co School District No. 20, Series 2017, Go Bonds
CO ELPSCD 4 12/15/20Consumer Discretionary0.01% - 1828
City Of El Paso Tx 4.0% 08/15/2044
TX ELP 4 08/15/2044Industrials0.01% - 1829
Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds
KS ELLSCD 5 09/01/20Financials0.01% - 1830
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other0.01% - 1831
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities0.01% - 1832
Energy N W Wa Elec Revenue 5% 07/01/2030
Other0.01% - 1833
Energy Northwest
Other0.01% - 1834
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials0.01% - 1835
Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2034 5 2034-07-01
Other0.01% - 1836
Foothill-de Anza Ca Cmnty Clgdist
CA FOOHGR 4 08/01/20Consumer Discretionary0.01% - 1837
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary0.01% - 1838
Franklin County School District No 1 Pasco 4 2028-12-01
WA FRASCD 4 12/01/20Consumer Discretionary0.01% - 1839
Wa Frascd 5.5 12/01/2040
WA FRASCD 5.5 12/01/Consumer Discretionary0.01% - 1840
Fresno Ca Usd 4% 08/01/41
CA FRESCD 4 08/01/20Financials0.01% - 1841
Fscscd 5.000 02/15/29 5 2029-02-15
Other0.01% - 1842
Frisco Independent School District, Series 2019, Ref. Go Bonds
TX FSCSCD 5 08/15/20Consumer Discretionary0.01% - 1843
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities0.01% - 1844
Garland Independent School District, Series 2023A 5% 02/15/2041
TX GARSCD 5 02/15/20Financials0.01% - 1845
Garland Independent School District, Series 2023A 5% 02/15/2042
TX GARSCD 5 02/15/20Financials0.01% - 1846
Garland Independent School District 0.05 02/15/2037
Other0.01% - 1847
Garland Independent School District,5,2038-02-15
TX GARSCD 5 02/15/20Financials0.01% - 1848
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Financials0.01% - 1849
Georgetown (City Of), Tx 5 08-15-2042
TX GGTUTL 5 08/15/20Utilities0.01% - 1850
Gas 5.000 02/01/26
GA GAS 5 02/01/2026Financials0.01% - 1851
State of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials0.01% - 1852
Gas 5.000 01/01/28
GA GAS 5 01/01/2028Financials0.01% - 1853
State Of Georgia 4 01/01/2029
GA GAS 4 01/01/2029Financials0.01% - 1854
State of Georgia 5 07/01/2028
Other0.01% - 1855
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials0.01% - 1856
Ga St 3% 07/01/33
GA GAS 3 07/01/2033Financials0.01% - 1857
State Of Georgia 4 08/01/2035
GA GAS 4 08/01/2035Financials0.01% - 1858
Ga St 4% 07/01/35
GA GAS 4 07/01/2035Financials0.01% - 1859
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials0.01% - 1860
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026
GA GASTRN 5 06/01/20Financials0.01% - 1861
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials0.01% - 1862
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other0.01% - 1863
Grand Parkway Transn Corp Tex Sys Toll Rev Bds 2013
Other0.01% - 1864
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities0.01% - 1865
Grand Parkway T 5% 10/1/2038
TX GPTTRN 5 10/01/20Utilities0.01% - 1866
Grand River Dam Authority
Other0.01% - 1867
Grand River Dam Authority 0.04 06/01/2033
Other0.01% - 1868
Great Lakes Water Authority Sewage Disposal System Revenue,5,2031-07-01
Other0.01% - 1869
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials0.01% - 1870
County Of Guilford Nc 5 03/01/2034
Other0.01% - 1871
Gwinn Area Community School District 3 05/01/2026
Other0.01% - 1872
Gwinnett County School District
GA GWISCD 5 02/01/20Consumer Discretionary0.01% - 1873
Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026
GA GWISCD 5 08/01/20Financials0.01% - 1874
County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01
OH HAMGEN 0 12/01/20Financials0.01% - 1875
Hmrutl 5.000 08/01/43
VA HMRUTL 5 08/01/20Utilities0.01% - 1876
Hampton Rds Transn Accountabil 4% Jul 01, 2045
VA HRDTRN 4 07/01/20Industrials0.01% - 1877
County of Harris TX 5 09/15/2028
Other0.01% - 1878
Har 5.000 08/15/30
TX HAR 5 08/15/2030Industrials0.01% - 1879
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials0.01% - 1880
Harris County Flood Control District 5 10/01/2032
Other0.01% - 1881
Hawaii Go
HI HIS 4 04/01/2031Utilities0.01% - 1882
State Of Hawaii, Series Fh 5 2028-10-01
HI HIS 5 10/01/2028Financials0.01% - 1883
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials0.01% - 1884
Hawaii Go
HI HIS 5 01/01/2033Financials0.01% - 1885
California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual
CA HAYSCD 4 08/01/20Financials0.01% - 1886
City & County Of Honolulu Hi 5.0% 09/01/2026
HI HON 5 09/01/2026Industrials0.01% - 1887
Honolulu Hawaii City & Cnty 5% Sep 01, 2029
HI HON 5 09/01/2029Industrials0.01% - 1888
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials0.01% - 1889
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Industrials0.01% - 1890
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities0.01% - 1891
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities0.01% - 1892
Horry Co Sd 5
SC HORSCD 5 03/01/20Consumer Discretionary0.01% - 1893
Hou 5.000 03/01/29
TX HOU 5 03/01/2029Industrials0.01% - 1894
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials0.01% - 1895
Houston Tx Regd B/E 5.00000000
TX HOU 5 03/01/2034Industrials0.01% - 1896
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials0.01% - 1897
City Of Houston Tx 5 03/01/2035
Other0.01% - 1898
Houston Independent School District,5,2034-02-15
TX HOUSCD 5 02/15/20Financials0.01% - 1899
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c
TX HOUUTL 4 11/15/20Utilities0.01% - 1900
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities0.01% - 1901
City Of Houston Tx Combined Utility System Revenue 5 11/15/2032
Other0.01% - 1902
Houston Tx Util 4% 11/15/44
TX HOUUTL 4 11/15/20Utilities0.01% - 1903
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials0.01% - 1904
Huygen 4.000 02/15/36
NY HUYGEN 4 02/15/20Financials0.01% - 1905
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials0.01% - 1906
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials0.01% - 1907
Id Idsfac 5 06/01/2026
ID IDSFAC 5 06/01/20Financials0.01% - 1908
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials0.01% - 1909
Idaho St Bldg 5% 06/34 5
ID IDSFAC 5 06/01/20Financials0.01% - 1910
Illinois Municipal Electric Agency 5 02/01/2032
Other0.01% - 1911
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.01% - 1912
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials0.01% - 1913
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
IL ILSGEN 5 07/01/20Financials0.01% - 1914
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39
IL ILSGEN 4 07/01/20Financials0.01% - 1915
Illinois St 5% Oct 01, 2028
IL ILS 5 10/01/2028Financials0.01% - 1916
illinois St
IL ILS 5 10/01/2033Financials0.01% - 1917
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials0.01% - 1918
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials0.01% - 1919
State Of Illinois Illinois St 5 2029-10-01
Other0.01% - 1920
Illinoisgo Bonds Series 2020C 10/01/2041
IL ILS 4 10/01/2041Financials0.01% - 1921
Ils 5.000 02/01/26
IL ILS 5 02/01/2026Financials0.01% - 1922
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials0.01% - 1923
Illinois St-D
IL ILS 5 11/01/2028Financials0.01% - 1924
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials0.01% - 1925
Illinois St 5% Mar 01, 2028
IL ILS 5 03/01/2028Financials0.01% - 1926
Illinois St 4% Mar 01, 2041
IL ILS 4 03/01/2041Industrials0.01% - 1927
State Of Illinois 5.0% 03-01-26
IL ILS 5 03/01/2026Financials0.01% - 1928
Il St 5% 3/1/2032
IL ILS 5 03/01/2032Financials0.01% - 1929
State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203
IL ILS 5.25 03/01/20Financials0.01% - 1930
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials0.01% - 1931
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials0.01% - 1932
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials0.01% - 1933
State Of Illinois 5.0% 07-01-26
IL ILS 5 07/01/2026Financials0.01% - 1934
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials0.01% - 1935
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials0.01% - 1936
Il St 5% 7/1/2035
IL ILS 5 07/01/2035Financials0.01% - 1937
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials0.01% - 1938
Illinois St 5% Dec 01, 2029
IL ILS 5 12/01/2029Financials0.01% - 1939
State Of Illinois Illinois St-B
Other0.01% - 1940
State Of Illinois, Series December 2023B
IL ILS 5 12/01/2032Financials0.01% - 1941
Il St 5% 12/01/36
IL ILS 5 12/01/2036Financials0.01% - 1942
Illinois St,Il St 5% 5/1/2027 5 2027-05-01
IL ILS 5 05/01/2027Financials0.01% - 1943
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials0.01% - 1944
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials0.01% - 1945
State Of Illinois, Series May 2024 B 05/01/2040
IL ILS 5 05/01/2040Financials0.01% - 1946
Il St 5.25% 5/1/2042
IL ILS 5.25 05/01/20Financials0.01% - 1947
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials0.01% - 1948
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.01% - 1949
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials0.01% - 1950
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.01% - 1951
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials0.01% - 1952
State of Illinois 4.0% 10/01/2041
IL ILS 4 10/01/2041Financials0.01% - 1953
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other0.01% - 1954
General Rb Series 2012A 3.5% 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary0.01% - 1955
Illinois, Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bonds,
IL UNVHGR 4 04/01/20Financials0.01% - 1956
University Of Kentucky, Series 2014, Rb 4 2044-04-01
KY UKYHGR 4 04/01/20Consumer Discretionary0.01% - 1957
University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040
MA UMAFAC 5 11/01/20Financials0.01% - 1958
Permanent University Fund - University Of Texas System 5.25 07/01/2028
TX UNIHGR 5.25 07/01Financials0.01% - 1959
University of Texas System (the)
TX UNIHGR 5.25 07/01Financials0.01% - 1960
Board Of Regents Of The University Of Texas System 3.38% 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary0.01% - 1961
Board Of Regents Of The University Of Texas System
Other0.01% - 1962
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other0.01% - 1963
University of Vermont And State Agricultural College, Revenue Bonds, Refunding Series 2015
VT UVTHGR 4 10/01/20Consumer Discretionary0.01% - 1964
Univ Washington 3.25% 07/01/2043
WA UWAHGR 3.25 07/01Consumer Discretionary0.01% - 1965
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials0.01% - 1966
Utah Transit Authority 5 06/15/2034
Other0.01% - 1967
Utah St Telecommunication Open
UT UTSGEN 5.5 06/01/Financials0.01% - 1968
Utility Debt Securitization Au 12/15/2038 5
NY UTLUTL 5 12/15/20Utilities0.01% - 1969
Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15
NY UTLUTL 5 12/15/20Utilities0.01% - 1970
Virginia St Clg Bldg 5.25 2030-07-01
Other0.01% - 1971
Virginia Commonwealth Transportation Board 0.05 09/15/2031
Other0.01% - 1972
Virginia Commonwealth Transportation Board Revenue 5.0% 03/15/2026
VA VASTRN 5 03/15/20Financials0.01% - 1973
Virginia Commlth Transn Brd Fe 5% Sep 15, 2027
VA VASTRN 5 09/15/20Financials0.01% - 1974
Virginia College Building Authority 0.04 02/01/2037
Other0.01% - 1975
Virginia College Building Authority 5 02/01/2031
Other0.01% - 1976
Virginia Commonwealth Transportation Board 5 2029-05-15
Other0.01% - 1977
Virginia Commonwealth Transportation Board 5 2031-05-15
Other0.01% - 1978
Virginia Public Building Authority 5.000000%
Other0.01% - 1979
Virginia Public School Authority 0.05 08/01/2027
VA VASSCD 5 08/01/20Financials0.01% - 1980
Virginia Resources Authority 4.0% 11/01/2041
VA VASGEN 4 11/01/20Financials0.01% - 1981
Washington Metropolitan Area Transit Authority 5 07-15-2039
DC DCTTRN 5 07/15/20Financials0.01% - 1982
Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15
DC DCTTRN 5 07/15/20Financials0.01% - 1983
Dc Washington Met Tran Dedictd Rev 5.00% 2037-07-15
DC DCTTRN 5 07/15/20Financials0.01% - 1984
Dcttrn 3.000 07/15/43
DC DCTTRN 3 07/15/20Financials0.01% - 1985
Washington D C Met Area Tran A 5% Jul 15, 2043
DC DCTTRN 5 07/15/20Financials0.01% - 1986
State Of Washington 5.0% 02/01/2040
Other0.01% - 1987
State Of Washington,5,2044-02-01
Other0.01% - 1988
State of Washington
WA WAS 5 08/01/2033Financials0.01% - 1989
New York State Urban Development Corp 3.0% 03/15/2040
NY NYSDEV 3 03/15/20Financials0.01% - 1990
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials0.01% - 1991
Empire State Development Corp 5 2030-03-15
Other0.01% - 1992
State of North Carolina
NC NCS 5 06/01/2026Financials0.01% - 1993
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials0.01% - 1994
State Of North Carolina, 5.00%, 03/01/2033
NC NCSGEN 5 03/01/20Financials0.01% - 1995
North Carolina St Grant Anticipation Revenue 5 03/01/2034
NC NCSGEN 5 03/01/20Financials0.01% - 1996
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials0.01% - 1997
State Of North Carolina, Series 2025, Rb 5
NC NCSGEN 5 03/01/20Financials0.01% - 1998
State Of North Carolina, Series 2025 5 03/01/2040
NC NCSGEN 5 03/01/20Financials0.01% - 1999
North Carolina St Ltd Oblig
NC NCSGEN 4 05/01/20Financials0.01% - 2000
North Carolina St Turnpike Auth Triangle Expressway Approp
NC NCSTRN 0 01/01/20Financials0.01% - 2001
Nc Turnpike Auth-Cabs 0 2043-01-01
NC NCSTRN 0 01/01/20Financials0.01% - 2002
North Carolina St Turnpike Auth Triangle Expressway Approp
NC NCSTRN 0 01/01/20Financials0.01% - 2003
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials0.01% - 2004
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other0.01% - 2005
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities0.01% - 2006
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities0.01% - 2007
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities0.01% - 2008
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities0.01% - 2009
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials0.01% - 2010
Northeast Ohio Regional Sewer District
OH NEOUTL 3.25 11/15Utilities0.01% - 2011
Norwalk-la Mirada Ca Unif Sch Dist
CA NWKSCD 0 08/01/20Consumer Discretionary0.01% - 2012
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other0.01% - 2013
State Of Ohio, Series 2021B
OH OHS 5 09/15/2031Financials0.01% - 2014
State of Ohio
OH OHS 5 08/01/2027Financials0.01% - 2015
State Of Ohio 5 2026-09-15
OH OHS 5 09/15/2026Financials0.01% - 2016
Ohio Turnpike Commission Turnpike Revenue
OH OHSTRN 4 02/15/20Utilities0.01% - 2017
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials0.01% - 2018
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities0.01% - 2019
Ohio St Wtr Dev Auth Poll Control Facs Revenue
Other0.01% - 2020
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other0.01% - 2021
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Utilities0.01% - 2022
Oklahoma County Independent School District No 89 Oklahoma City 4 2027-07-01
OK OKSSCD 4 07/01/20Financials0.01% - 2023
Oklahoma St Industries Auth Edl Facs Lease Revenue 5 04/01/2029
OK OKSDEV 5 04/01/20Financials0.01% - 2024
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials0.01% - 2025
Oklahoma Municipal Power Authority, Series 2016, Rb 3.125 2041-01-01
OK OKSPWR 3.12 01/01Utilities0.01% - 2026
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials0.01% - 2027
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
OK OKSTRN 5 01/01/20Financials0.01% - 2028
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities0.01% - 2029
Omaha Public Power District 5 02/01/2036
NE OMAPWR 5 02/01/20Utilities0.01% - 2030
State of Oregon Department of Transportation 4 2042-11-15
OR ORSTRN 4 11/15/20Industrials0.01% - 2031
State Of Oregon Department Of Transportation 5 2039-11-15
Other0.01% - 2032
State Of Oregon Department Of Transportation 5 2029-11-15
Other0.01% - 2033
State Of Oregon 5 05/01/2041
OR ORS 5 05/01/2041Financials0.01% - 2034
Orlando Fla 5% 10/36
Other0.01% - 2035
Orlando Fla Utils Commn Util S 5% Oct 01, 2038
FL ORLUTL 5 10/01/20Utilities0.01% - 2036
County of Osceola Fl Transportation Revenue
FL OSCTRN 5 10/01/20Financials0.01% - 2037
Palm Beach County School District,5,2027-08-01
FL PALEDU 5 08/01/20Financials0.01% - 2038
Palm Beach County School District 5 2028-08-01
FL PALEDU 5 08/01/20Financials0.01% - 2039
Palo Alto Usd 3.25% 8/1/2042
CA PATSCD 3.25 08/01Consumer Discretionary0.01% - 2040
Township Of Parsippany-Troy Hills Nj 3 09/15/2026
Other0.01% - 2041
Pasco Cnty Fl Wtr Swr Revenu Pasutl 10/44 Fixed 4
FL PASUTL 4 10/01/20Utilities0.01% - 2042
Pennsylvania St 5% Sep 01, 2031
PA PAS 5 09/01/2031Financials0.01% - 2043
Commonwealth of Pennsylvania 5 09/01/2036
PA PAS 5 09/01/2036Financials0.01% - 2044
Pennsylvania St 4% 08/42
PA PAS 4 08/15/2042Financials0.01% - 2045
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials0.01% - 2046
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials0.01% - 2047
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials0.01% - 2048
Commonwealth Of Pennsylvania 0.05 08/15/2027
PA PAS 5 08/15/2027Financials0.01% - 2049
Pennsylvania Go
PA PAS 5 09/15/2027Financials0.01% - 2050
Commonwealth of Pennsylvania
PA PAS 5 01/15/2027Financials0.01% - 2051
Pennsylvania Go
Other0.01% - 2052
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials0.01% - 2053
Commonwealth Of Pennsylvania 4.00% 05/01/2033
PA PAS 4 05/01/2033Financials0.01% - 2054
Pas 2.000 05/01/39
PA PAS 2 05/01/2039Financials0.01% - 2055
Pennsylvania (commonwealth Of), Series 2020, Go Bonds
PA PAS 2.12 05/01/20Financials0.01% - 2056
Commonwealth Of Pennsylvania 2 05/15/2037
Other0.01% - 2057
Pennsylvania St 2% May 15, 2039
PA PAS 2 05/15/2039Financials0.01% - 2058
Commonwealth of Pennsylvania 2 05/15/2041
PA PAS 2 05/15/2041Financials0.01% - 2059
State Of Washington Washington St-R-C-Ref
Other0.01% - 2060
Washington St-R-C-Ref
Other0.01% - 2061
State Of Washington 5% 08/01/2034
Other0.01% - 2062
Washington St -A
Other0.01% - 2063
Washington St 5% Jul 01, 2030
WA WAS 5 07/01/2030Real Estate0.01% - 2064
Washington St Was 07/33 Fixed 5
WA WAS 5 07/01/2033Financials0.01% - 2065
State Of Washington 5.00% 08/01/2040
Other0.01% - 2066
Wa St Go 19-2020-a 5.0% 08-01-43
WA WAS 5 08/01/2043Financials0.01% - 2067
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials0.01% - 2068
State Of Washington,5,2031-07-01
Other0.01% - 2069
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate0.01% - 2070
State Of Washington,Washington St 5 2036-02-01
WA WAS 5 02/01/2036Financials0.01% - 2071
Washing St -C 01/02/2044
WA WAS 5 02/01/2044Financials0.01% - 2072
State Of Washington Washington St-A
Other0.01% - 2073
Washington St-A 01/08/2043
WA WAS 5 08/01/2043Financials0.01% - 2074
Washington St-C-Ref 01/02/2036
WA WAS 5 02/01/2036Financials0.01% - 2075
State Of Washington Washington St-C
WA WAS 5 02/01/2042Financials0.01% - 2076
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials0.01% - 2077
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Financials0.01% - 2078
Washington State, General Obligation Bonds, Various Purpose Series 2023A
WA WAS 5 08/01/2043Financials0.01% - 2079
State Of Washington,5,2034-08-01
Other0.01% - 2080
State Of Washington,5,2039-08-01
Other0.01% - 2081
Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019
CO WELSCD 5 12/01/20Consumer Discretionary0.01% - 2082
West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041
TX WETUTL 4 08/15/20Utilities0.01% - 2083
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Industrials0.01% - 2084
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials0.01% - 2085
Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01
WA WHASCD 5 12/01/20Financials0.01% - 2086
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials0.01% - 2087
State Of Wisconsin 5 2031-05-01
WI WIS 5 05/01/2031Financials0.01% - 2088
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials0.01% - 2089
State Of Wisconsin 5 2026-05-01
Other0.01% - 2090
Wisconsin St
WI WIS 5 05/01/2035Financials0.01% - 2091
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.01% - 2092
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials0.01% - 2093
State Of Wisconsin
WI WISGEN 5 05/01/20Financials0.01% - 2094
Ohio St 5% Nov 01, 2032
Other0.01% - 2095
Pepsico Inc 4.05 07/28/2055
Other0.01% - 2096
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other0.01% - 2097
California Infrastructure & Economic Development Bank 4 11/01/2045
Other0.01% - 2098
Los Angeles Unified School District/Ca 5 2029-07-01
Other0.01% - 2099
Bay Area Toll Authority 5 04/01/2044
Other0.01% - 2100
N Tx Tollway Auth Rev
Other0.01% - 2101
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials0.01% - 2102
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials0.01% - 2103
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials0.01% - 2104
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials0.01% - 2105
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials0.01% - 2106
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials0.01% - 2107
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB
Other0.01% - 2108
Pennsylvania Turnpike Commission Revenue 5% 06/01/2027
PA PASTRN 5 06/01/20Utilities0.01% - 2109
Pennsylvania Turnpike Commission
PA PASTRN 4 06/01/20Utilities0.01% - 2110
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 12/01/20Utilities0.01% - 2111
Pennsylvania Turnpike Commission,4,2037-06-01
PA PASTRN 4 06/01/20Utilities0.01% - 2112
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials0.01% - 2113
Go Bonds Series A 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary0.01% - 2114
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044
PA PHISCD 3 09/01/20Consumer Discretionary0.01% - 2115
City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
Other0.01% - 2116
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01
PA PHIUTL 5 09/01/20Utilities0.01% - 2117
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities0.01% - 2118
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials0.01% - 2119
City Of Phoenix Civic Improvement Corp
AZ PHOWTR 4 07/01/20Utilities0.01% - 2120
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities0.01% - 2121
Pierce Cnty Wa Sch Dist #10 Ta Regd B/E Sch Bd 4.00000000
Other0.01% - 2122
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities0.01% - 2123
Pittsburgh Water & Sewer Authority 4% 09/01/2034
PA PITUTL 4 09/01/20Utilities0.01% - 2124
Plano Isd 3.625 2039-02-15
TX PNOSCD 3.62 02/15Consumer Discretionary0.01% - 2125
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials0.01% - 2126
Port Auth N Y & N J 5% Dec 01, 2037
NY PORTRN 5 12/01/20Financials0.01% - 2127
Port Authority Of New York & New Jersey 5 09/01/2036
Other0.01% - 2128
Port Ny Nj 5% 09/01/38
NY PORTRN 5 09/01/20Industrials0.01% - 2129
Port Authority Of New York & New Jersey,5,2045-01-15
NY PORTRN 5 01/15/20Utilities0.01% - 2130
Port Authority Of New York & New Jersey 5 2033-10-15
Other0.01% - 2131
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials0.01% - 2132
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate0.01% - 2133
Private Colleges & Universities Authority 5 10/01/2038
Other0.01% - 2134
Public Finance Authority (ku Campus Development Corp. - Central District Development), Series 2016, Rb
WI PUBFIN 5 03/01/20Financials0.01% - 2135
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Real Estate0.01% - 2136
Regional Transportation District Sales Tax Revenue 5 11/01/2033
CO REGTRN 5 11/01/20Financials0.01% - 2137
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials0.01% - 2138
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.01% - 2139
Regional Transportation Authority, Series 2004, Rb 5.75 2029-06-01
IL REGTRN 5.75 06/01Industrials0.01% - 2140
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.01% - 2141
Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4
RI RISHGR 4 09/01/20Financials0.01% - 2142
Rhode Island Economic Development Corp. Revenue (department of Transportation)
RI RHDGEN 5 06/15/20Financials0.01% - 2143
Rickenbacker Port Authority 5.38% 01/01/2032
Other0.01% - 2144
Rio Hondo Community College District/CA 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary0.01% - 2145
Rio Hondo Community College District/Ca 0 2042-08-01
CA RHDHGR 6.85 08/01Consumer Discretionary0.01% - 2146
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Financials0.01% - 2147
Round Rock Independent School District 4.0% 08/01/2044
TX ROUSCD 4 08/01/20Financials0.01% - 2148
Sacramento Area Flood Control Agency 5 10/01/2041
CA SACWTR 5 10/01/20Financials0.01% - 2149
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities0.01% - 2150
County Of St Louis Mn 3 12/01/2026
Other0.01% - 2151
Sales Tax Securitization Corp 5.25% 01/01/2043
IL STSGEN 5.25 01/01Financials0.01% - 2152
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials0.01% - 2153
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials0.01% - 2154
Sales Sec 5.% 01/01/36
Other0.01% - 2155
San Antonio Tx Electric & Gas Systems Revenue
Other0.01% - 2156
San Diego Unified School District/ca
CA SDGSCD 4 07/01/20Financials0.01% - 2157
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials0.01% - 2158
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary0.01% - 2159
San Diego Unified School District/CASAN DIEGO SD-SR-4C 5 2034-07-01
Other0.01% - 2160
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials0.01% - 2161
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities0.01% - 2162
San Diego County Water Authority 4 05/01/2034
CA SDGWTR 4 05/01/20Utilities0.01% - 2163
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials0.01% - 2164
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary0.01% - 2165
San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary0.01% - 2166
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
Other0.01% - 2167
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 5 08/01/20Real Estate0.01% - 2168
San Juan Unified School District 0.03 08/01/2026
Other0.01% - 2169
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials0.01% - 2170
San Mateo County Community College District 0 09/01/2036
Other0.01% - 2171
Sandy Springs Ga Public Facilities Authority (city Center Project)
GA SANFAC 4 05/01/20Real Estate0.01% - 2172
Santa Clara Unified School District
CA SCRSCD 3.25 07/01Consumer Discretionary0.01% - 2173
Sales Tax Refunding Rb Series 2023A
CA SCVTRN 5 04/01/20Financials0.01% - 2174
Scott Co Sd Fin Co 5 9/41
KY SCOEDU 5 09/01/20Financials0.01% - 2175
City Of Seattle, Series 2014 4% 09/01/2044
WA SEAPWR 4 09/01/20Utilities0.01% - 2176
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials0.01% - 2177
Snohomish County School District No 15 Edmonds 5.0% 12/01/2040
WA SNOSCD 5 12/01/20Consumer Discretionary0.01% - 2178
South Carolina Transportation Infrastructure Bank 5.0% 10/01/2039
Other0.01% - 2179
South Carolina (State Of) Transportation Infrastructure Bank
SC SCSTRN 5 10/01/20Financials0.01% - 2180
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials0.01% - 2181
South Florida Water Management District,5,2034-10-01
FL SFLCTF 5 10/01/20Utilities0.01% - 2182
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.01% - 2183
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities0.01% - 2184
Spokane Sd #81-Ref 4 12/01/2039
WA SPOSCD 4 12/01/20Financials0.01% - 2185
City Of Springfield Mo Public Utility Revenue 5 08/01/2035
MO SPRUTL 5 08/01/20Utilities0.01% - 2186
State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2032
PA STTEDU 5 06/01/20Financials0.01% - 2187
Suffolk County Water Authority 4 06/01/2031
NY SFKWTR 4 06/01/20Utilities0.01% - 2188
Swarthmore Borough Authority
PA SWTHGR 09/15/2055Utilities0.01% - 2189
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary0.01% - 2190
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities0.01% - 2191
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.01% - 2192
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.01% - 2193
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials0.01% - 2194
Go Refunding Bonds Series 2017A 5% 10/01/2030
TX TXS 5 10/01/2030Financials0.01% - 2195
State Of Texas
TX TXS 5 10/01/2031Financials0.01% - 2196
Texas St- 5.% 10/01/31
TX TXS 5 10/01/2031Financials0.01% - 2197
State Of Texas,5,2034-10-01
TX TXS 5 10/01/2034Financials0.01% - 2198
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary0.01% - 2199
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024
TX TXSTRN 5 04/01/20Financials0.01% - 2200
Texas Department Of Transportation State Highway Fund 5 2032-10-01
TX TXSTRN 5 10/01/20Financials0.01% - 2201
Texas Transportation Commission 5% Oct 01, 2045
Other0.01% - 2202
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities0.01% - 2203
Texas Water Development Board 4.75% 10/15/2042
TX TXSWTR 4.75 10/15Utilities0.01% - 2204
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials0.01% - 2205
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Financials0.01% - 2206
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Industrials0.01% - 2207
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a
NY TRBTRN 0 11/15/20Financials0.01% - 2208
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.01% - 2209
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Financials0.01% - 2210
Triborough Bridge & Tunnel Authority 4 11/15/2043
NY TRBTRN 4 11/15/20Financials0.01% - 2211
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials0.01% - 2212
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.01% - 2213
Truckee Meadows Water Authority
NV TRMWTR 5 07/01/20Utilities0.01% - 2214
State Of Connecticut Special Tax Revenue 5 2031-01-01
CT CTSGEN 5 01/01/20Financials0.00% - 2215
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 2216
New York City Water & Sewer System 5.0% 06/15/2037
NY NYCUTL 5 06/15/20Financials0.00% - 2217
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 2218
Dasny-B-Ref 5 2033-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2219
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities0.00% - 2220
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 2221
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 02/01/20Financials0.00% - 2222
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.00% - 2223
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Financials0.00% - 2224
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials0.00% - 2225
Mtatrn 5.000 11/15/37
NY MTATRN 5 11/15/20Utilities0.00% - 2226
New Jersey St Tran 5% 06/15/44
NJ NJSTRN 5 06/15/20Financials0.00% - 2227
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 2228
Nyc Transitional-F-1 01/02/2043
NY NYCGEN 5 02/01/20Financials0.00% - 2229
New York City Transitiona 5 07/15/2045
NY NYCFAC 5 07/15/20Financials0.00% - 2230
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 2231
Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 2232
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.00% - 2233
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials0.00% - 2234
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 2235
Salt River Project Agricultural Improvement & Power District 5 2035-01-01
AZ SALAGR 5 01/01/20Utilities0.00% - 2236
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01
OH OHSPOL 5 12/01/20Utilities0.00% - 2237
Board Of Regents Of The University Of Texas System 5 2028-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 2238
Utah Transit Authority 0.05 06/15/2035
UT UTSTRN 5 06/15/20Financials0.00% - 2239
Univ Of California Ca Revenues Unvhgr 05/29 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 2240
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials0.00% - 2241
Washington St
WA WAS 5 08/01/2038Financials0.00% - 2242
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.00% - 2243
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials0.00% - 2244
New York-A-Ref
NY NYC 5 08/01/2032Financials0.00% - 2245
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials0.00% - 2246
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.00% - 2247
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials0.00% - 2248
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials0.00% - 2249
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials0.00% - 2250
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Industrials0.00% - 2251
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Industrials0.00% - 2252
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials0.00% - 2253
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials0.00% - 2254
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials0.00% - 2255
State Of California California St-Ref
CA CAS 5 09/01/2032Financials0.00% - 2256
State Of California 5% 08/01/2026
CA CAS 5 08/01/2026Financials0.00% - 2257
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials0.00% - 2258
Clear Creek Independent School District 5 02/15/2034
TX CLESCD 5 02/15/20Financials0.00% - 2259
Californi 5% 08/01/30
CA CAS 5 08/01/2030Financials0.00% - 2260
Triborough Bridge & Tunnel Authority 5 2031-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 2261
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials0.00% - 2262
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials0.00% - 2263
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials0.00% - 2264
New York St Dorm Auth St Pers 5% Mar 15, 2026
NY NYSGEN 5 03/15/20Financials0.00% - 2265
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials0.00% - 2266
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2040
NJ NJSTRN 4 06/15/20Industrials0.00% - 2267
Massachusetts Go
MA MAS 5 07/01/2028Financials0.00% - 2268
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials0.00% - 2269
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials0.00% - 2270
New York N Y City Mun Wtr Fin 5% Jun 15, 2033
NY NYCUTL 5 06/15/20Financials0.00% - 2271
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.00% - 2272
Nycfac 4.000 07/15/40
NY NYCFAC 4 07/15/20Financials0.00% - 2273
New York-F-Ref 5 2036-08-01
NY NYC 5 08/01/2036Industrials0.00% - 2274
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials0.00% - 2275
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043
NY NYCGEN 5.25 11/01Financials0.00% - 2276
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 2277
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.00% - 2278
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities0.00% - 2279
Metropolitan Transportation Authority 5.0% 11/15/2041
NY MTATRN 5 11/15/20Utilities0.00% - 2280
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities0.00% - 2281
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities0.00% - 2282
County of Miami-dade Fl Transit System
FL MIATRN 4 07/01/20Financials0.00% - 2283
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2284
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials0.00% - 2285
New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 2286
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials0.00% - 2287
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials0.00% - 2288
Njstrn 5.000 06/15/45
NJ NJSTRN 5 06/15/20Financials0.00% - 2289
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.00% - 2290
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.00% - 2291
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2292
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials0.00% - 2293
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials0.00% - 2294
New York City Transitional Finance Authority 5 05/01/2040
NY NYCGEN 5 05/01/20Financials0.00% - 2295
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities0.00% - 2296
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials0.00% - 2297
Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034
MI GRTWTR 5 07/01/20Utilities0.00% - 2298
Illinois St Sales Tax Rev 5% Jun 15, 2035
IL ILSGEN 5 06/15/20Financials0.00% - 2299
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials0.00% - 2300
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.00% - 2301
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials0.00% - 2302
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials0.00% - 2303
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.00% - 2304
Connecticut St Spl Tax Oblig R 5% Jul 01, 2026
CT CTSGEN 5 07/01/20Financials0.00% - 2305
Wisconsin St Wis 05/36 Fixed 5
WI WIS 5 05/01/2036Financials0.00% - 2306
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials0.00% - 2307
Univ Of Ca Regents 5 2034-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2308
Board Of Regents Of The University Of Texas System 5 2033-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 2309
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials0.00% - 2310
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.00% - 2311
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials0.00% - 2312
North Carolina St 5% 05/01/27
NC NCSGEN 5 05/01/20Financials0.00% - 2313
Ncsgen 5.000 05/01/29
NC NCSGEN 5 05/01/20Financials0.00% - 2314
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.00% - 2315
Oregon Department of Transportation Highway User Tax Revenue
OR ORSTRN 5 11/15/20Financials0.00% - 2316
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials0.00% - 2317
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities0.00% - 2318
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials0.00% - 2319
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028
AZ SALAGR 5 01/01/20Utilities0.00% - 2320
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 2321
Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15
TX TXSTRN 5 08/15/20Utilities0.00% - 2322
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Financials0.00% - 2323
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials0.00% - 2324
New York State Thruway Authority
NY NYSTRN 5 01/01/20Industrials0.00% - 2325
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities0.00% - 2326
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.00% - 2327
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities0.00% - 2328
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.00% - 2329
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities0.00% - 2330
Ny Mtatrn 5 11/15/2037
NY MTATRN 5 11/15/20Utilities0.00% - 2331
Maryland St 5% Aug 01, 2026
MD MDS 5 08/01/2026Financials0.00% - 2332
State Of Minnesota 5 11/01/2038
MN MNSCTF 5 11/01/20Financials0.00% - 2333
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.00% - 2334
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.00% - 2335
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.00% - 2336
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.00% - 2337
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.00% - 2338
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials0.00% - 2339
State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01
NM NMSGEN 5 07/01/20Financials0.00% - 2340
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3 02/01/20Financials0.00% - 2341
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials0.00% - 2342
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Financials0.00% - 2343
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials0.00% - 2344
American Muni Pwr-Ohio Inc Oh Revenue
OH AMEPWR 4 02/15/20Utilities0.00% - 2345
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.00% - 2346
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials0.00% - 2347
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.00% - 2348
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials0.00% - 2349
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.00% - 2350
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials0.00% - 2351
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities0.00% - 2352
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities0.00% - 2353
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials0.00% - 2354
Atlanta (City Of), Ga Department Of Aviation 5 07-01-2029
GA ATLAPT 5 07/01/20Financials0.00% - 2355
Bay Area Toll Authority 0.05 04/01/2028
CA BAYTRN 5 04/01/20Financials0.00% - 2356
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials0.00% - 2357
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials0.00% - 2358
State of Connecticut 5.0% 04/15/2032
CT CTS 5 04/15/2032Financials0.00% - 2359
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials0.00% - 2360
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
CT CTSGEN 5 07/01/20Financials0.00% - 2361
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials0.00% - 2362
Hon 5.000 03/01/31
HI HON 5 03/01/2031Financials0.00% - 2363
City Of Houston Tx Airport System Revenue,5,2032-07-01
TX HOUAPT 5 07/01/20Financials0.00% - 2364
Houutl 5.000 11/15/34
TX HOUUTL 5 11/15/20Utilities0.00% - 2365
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials0.00% - 2366
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials0.00% - 2367
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities0.00% - 2368
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 2369
ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026
WA ENEPWR 5 07/01/20Utilities0.00% - 2370
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.00% - 2371
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials0.00% - 2372
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Utilities0.00% - 2373
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities0.00% - 2374
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.00% - 2375
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials0.00% - 2376
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials0.00% - 2377
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials0.00% - 2378
Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 2379
University Calif Revs 5% May 15, 2037
CA UNVHGR 5 05/15/20Financials0.00% - 2380
Ca Univ Regents-Cb 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2381
Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038
TX UNIHGR 5 07/01/20Financials0.00% - 2382
Permanent University Fund University Of Texas System 0.05 07/01/2033
TX UNIHGR 5 07/01/20Financials0.00% - 2383
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials0.00% - 2384
University Of Virginia 5 2038-04-01
VA UNIHGR 5 04/01/20Consumer Discretionary0.00% - 2385
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.00% - 2386
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2387
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Financials0.00% - 2388
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials0.00% - 2389
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials0.00% - 2390
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities0.00% - 2391
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials0.00% - 2392
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. Rb 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.00% - 2393
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Industrials0.00% - 2394
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 5 01/01/2044
IL ILSTRN 5 01/01/20Financials0.00% - 2395
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities0.00% - 2396
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials0.00% - 2397
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 2398
Nyc Transitional Fin 01/05/2034
NY NYCGEN 5 05/01/20Financials0.00% - 2399
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2037
NY NYCGEN 5 11/01/20Financials0.00% - 2400
Fx.Rt. Muni Bond 06/15/2045
NY NYCUTL 5 06/15/20Financials0.00% - 2401
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials0.00% - 2402
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials0.00% - 2403
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 2404
New York N Y City Transitional 4% Jul 15, 2044
NY NYCFAC 4 07/15/20Financials0.00% - 2405
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2406
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials0.00% - 2407
Nycgen 5.000 11/01/30
NY NYCGEN 5 11/01/20Financials0.00% - 2408
New York City Transitional Finance Authority 5 11/01/2031
NY NYCGEN 5 11/01/20Financials0.00% - 2409
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 2410
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 2411
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019a Bidding Group 2,3,4
NY NYSHGR 5 03/15/20Financials0.00% - 2412
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials0.00% - 2413
New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15
NY NYSHGR 4 03/15/20Financials0.00% - 2414
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Industrials0.00% - 2415
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials0.00% - 2416
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Industrials0.00% - 2417
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials0.00% - 2418
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials0.00% - 2419
Michigan St Trunk Line 5% Nov 15, 2034
MI MISTRN 5 11/15/20Financials0.00% - 2420
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.00% - 2421
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15
NJ NJSTRN 5 06/15/20Financials0.00% - 2422
Nj Trn Tr Fd-A-Cabs
NJ NJSTRN 0 12/15/20Financials0.00% - 2423
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials0.00% - 2424
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 2425
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials0.00% - 2426
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials0.00% - 2427
Massachusetts St Dev Fin Agy R 5% Oct 01, 2039
MA MASDEV 5 10/01/20Financials0.00% - 2428
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities0.00% - 2429
La Ca Usd 5% 7/1/2030
CA LOSSCD 5 07/01/20Financials0.00% - 2430
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials0.00% - 2431
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2432
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities0.00% - 2433
Los Angeles Department Of Water & Power
CA LOSUTL 5 07/01/20Utilities0.00% - 2434
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2435
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.00% - 2436
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials0.00% - 2437
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials0.00% - 2438
State Of Maryland 5 2036-06-01
MD MDS 5 06/01/2036Financials0.00% - 2439
State Of Maryland 5.00%
MD MDS 5 08/01/2026Financials0.00% - 2440
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 2441
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials0.00% - 2442
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1
NY NYCGEN 4 11/01/20Financials0.00% - 2443
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials0.00% - 2444
New York City Ny Tran 01/08/2039
NY NYCGEN 5 08/01/20Financials0.00% - 2445
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials0.00% - 2446
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials0.00% - 2447
Nycutl 4.000 06/15/37
NY NYCUTL 4 06/15/20Financials0.00% - 2448
New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb
NY NYCUTL 5 06/15/20Financials0.00% - 2449
New York City Water & Sewer System, Series 2019 Aa, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 2450
New York City Municipal Water Finance Authority 0.05 06/15/2040
NY NYCUTL 5 06/15/20Financials0.00% - 2451
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.00% - 2452
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.00% - 2453
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials0.00% - 2454
Nyc Tfa Barb 5% 7/15/31
NY NYCFAC 5 07/15/20Financials0.00% - 2455
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a
NY NYCFAC 5 07/15/20Financials0.00% - 2456
New York City Transitional Finance Authority 5.0% 05/01/2044
NY NYCGEN 5 05/01/20Financials0.00% - 2457
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2458
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials0.00% - 2459
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials0.00% - 2460
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials0.00% - 2461
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials0.00% - 2462
Nyc Tfa (pit) 5% 5/1/40
NY NYCGEN 5 05/01/20Financials0.00% - 2463
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2042
NY NYCGEN 4 08/01/20Financials0.00% - 2464
Nyc Tfa (pit) 5% 08/01/45
NY NYCGEN 5 08/01/20Financials0.00% - 2465
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.00% - 2466
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities0.00% - 2467
Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044
KY KYSFAC 5 04/01/20Financials0.00% - 2468
King Cnty Wa Swr Revenue Regd B/E 4.00000000
WA KINUTL 4 07/01/20Financials0.00% - 2469
Long Island Power Authority 542691bp4
NY LSLPWR 5 09/01/20Utilities0.00% - 2470
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials0.00% - 2471
La Ca Dwap 5% 7/1/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 2472
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities0.00% - 2473
Ma St 5% 05/01/41
MA MAS 5 05/01/2041Financials0.00% - 2474
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials0.00% - 2475
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities0.00% - 2476
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Utilities0.00% - 2477
Ny Met Trans Auth Rev Green Bonds 4.00% 2041-11-15
NY MTATRN 4 11/15/20Utilities0.00% - 2478
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 2479
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.00% - 2480
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities0.00% - 2481
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities0.00% - 2482
New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15
NY NYSWTR 5 06/15/20Financials0.00% - 2483
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials0.00% - 2484
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2485
New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5
NY NYSHGR 5 03/15/20Financials0.00% - 2486
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials0.00% - 2487
New York St Do(ny St Sales Tax) 5% 3/15/43
NY NYSHGR 5 03/15/20Financials0.00% - 2488
Ny Dorm Auth-E 5 2037-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2489
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2490
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2491
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2492
Ny Dorm Auth-D-Unrefd 02/15/2030
NY NYSHGR 5 02/15/20Financials0.00% - 2493
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2494
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2495
Ny St Dorm Dasny Pit 17b 5.0% 02-15-30
NY NYSHGR 5 02/15/20Financials0.00% - 2496
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.00% - 2497
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 2498
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials0.00% - 2499
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials0.00% - 2500
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials0.00% - 2501
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2026
NY NYSHGR 5 03/15/20Financials0.00% - 2502
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Financials0.00% - 2503
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials0.00% - 2504
Nysgen 5.000 03/15/29
NY NYSGEN 5 03/15/20Financials0.00% - 2505
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Industrials0.00% - 2506
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials0.00% - 2507
New York State Thruway Authority 0.04 01/01/2045
NY NYSTRN 4 01/01/20Financials0.00% - 2508
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Industrials0.00% - 2509
Michigan St Trunk Line 5% Nov 15, 2036
MI MISTRN 5 11/15/20Financials0.00% - 2510
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials0.00% - 2511
New Jersey Transportation Trust Fund Authority 4 12/15/2031
NJ NJSTRN 4 12/15/20Financials0.00% - 2512
Nj Transprtn Trust-A
NJ NJSTRN 5 06/15/20Financials0.00% - 2513
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 2514
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Financials0.00% - 2515
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials0.00% - 2516
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.00% - 2517
Alabama St Pub Sch & College A 5% Nov 01, 2028
AL ALSHGR 5 11/01/20Financials0.00% - 2518
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.00% - 2519
State Of Connecticut Special Tax Revenue 5 07/01/2026
CT CTSGEN 5 07/01/20Financials0.00% - 2520
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials0.00% - 2521
State Of Connecticut Special Tax Revenue 5 01/01/2035
CT CTSGEN 5 01/01/20Financials0.00% - 2522
Conroe Independent School District 0.05 02/15/2039
TX CONSCD 5 02/15/20Financials0.00% - 2523
Dallas Fort Worth International Airport 5.0 01-November-2032
TX DALAPT 5 11/01/20Industrials0.00% - 2524
Dallas Fort Worth International Airport 5 11/01/2043
TX DALAPT 5 11/01/20Industrials0.00% - 2525
Denton Independent School District,5,2035-08-15
TX DNNSCD 5 08/15/20Financials0.00% - 2526
Denton Independent School District,5,2038-08-15
TX DNNSCD 5 08/15/20Financials0.00% - 2527
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials0.00% - 2528
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2529
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials0.00% - 2530
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 07/01/2044
FL ORLTRN 5 07/01/20Financials0.00% - 2531
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.00% - 2532
Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4
IL CHITRN 4 01/01/20Industrials0.00% - 2533
American Muni Pwr-ohio Inc Oh Revenue
OH AMEPWR 5 02/15/20Utilities0.00% - 2534
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.00% - 2535
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials0.00% - 2536
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials0.00% - 2537
District of Columbia
DC DISGEN 5 03/01/20Financials0.00% - 2538
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials0.00% - 2539
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials0.00% - 2540
District Of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C 5 10-01-2032
DC DISGEN 5 10/01/20Financials0.00% - 2541
Energy Northwest Wash Elec Rev 5% Jul 01, 2028
WA ENEPWR 5 07/01/20Utilities0.00% - 2542
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities0.00% - 2543
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 2544
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities0.00% - 2545
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities0.00% - 2546
Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
MI GRTWTR 5 07/01/20Utilities0.00% - 2547
Ill St Toll 5% 1/1/40
IL ILSTRN 5 01/01/20Financials0.00% - 2548
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials0.00% - 2549
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 2550
Pennsylvania St Turnpike Commi Regd B/e 5.00000000
PA PASTRN 5 12/01/20Utilities0.00% - 2551
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities0.00% - 2552
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2044
AZ SALAGR 5 01/01/20Utilities0.00% - 2553
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 2554
Unvhgr 5.000 05/15/42
CA UNVHGR 5 05/15/20Financials0.00% - 2555
University of California Revenue
CA UNVHGR 4 05/15/20Financials0.00% - 2556
Unvhgr 5.000 05/15/43
CA UNVHGR 5 05/15/20Financials0.00% - 2557
University Of California
CA UNVHGR 5 05/15/20Financials0.00% - 2558
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials0.00% - 2559
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials0.00% - 2560
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials0.00% - 2561
Regents Of Univ Ca-Bz 5 2035-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2562
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials0.00% - 2563
University Tex Perm Univ Fd 5% Jul 01, 2037
TX UNIHGR 5 07/01/20Financials0.00% - 2564
Univ Tx Univ Rev 16e 5.0% 08-15-27
TX UNIHGR 5 08/15/20Financials0.00% - 2565
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.00% - 2566
Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
VA VACHGR 4 02/01/20Financials0.00% - 2567
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials0.00% - 2568
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials0.00% - 2569
Washington D C Met Area Tran A 4% Jul 15, 2035
DC DCTTRN 4 07/15/20Industrials0.00% - 2570
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Industrials0.00% - 2571
Washington St
WA WAS 5 02/01/2041Financials0.00% - 2572
Txshgr 5.000 03/15/28
TX TXSHGR 5 03/15/20Financials0.00% - 2573
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4 10/15/20Financials0.00% - 2574
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials0.00% - 2575
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials0.00% - 2576
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials0.00% - 2577
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 2578
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials0.00% - 2579
Washington St-A-2 01/08/2038
WA WAS 5 08/01/2038Financials0.00% - 2580
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Financials0.00% - 2581
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 2582
New York St Urban Dev Corp Rev 4% Mar 15, 2041
NY NYSDEV 4 03/15/20Financials0.00% - 2583
North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier Agc
TX NRTTRN 0 01/01/20Financials0.00% - 2584
North Texas Tollway Authority,5,2036-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 2585
North Texas Tollway Authority,5,2033-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 2586
Rb Series 2023A 5% 12/01/2033
OH OHSWTR 5 12/01/20Utilities0.00% - 2587
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials0.00% - 2588
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials0.00% - 2589
State Of Oregon Department Of Transportation 5.0% 11/15/2042
OR ORSTRN 5 11/15/20Financials0.00% - 2590
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials0.00% - 2591
New York St Urban Dev Corp Rev 4% Mar 15, 2035
NY NYSDEV 4 03/15/20Financials0.00% - 2592
State of North Carolina
NC NCSGEN 5 05/01/20Financials0.00% - 2593
Nrttrn 0.000 01/01/29
TX NRTTRN 0 01/01/20Financials0.00% - 2594
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials0.00% - 2595
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 5 01/01/20Financials0.00% - 2596
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.00% - 2597
Ohspol 5.000 12/01/38
OH OHSPOL 5 12/01/20Utilities0.00% - 2598
Orange County School Board
FL ORAEDU 5 08/01/20Financials0.00% - 2599
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials0.00% - 2600
State Of Oregon Department Of Transportation,5,2034-11-15
OR ORSTRN 5 11/15/20Financials0.00% - 2601
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities0.00% - 2602
Sc St Psa Rev 5% 12/01/35
SC SCSUTL 5 12/01/20Utilities0.00% - 2603
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities0.00% - 2604
Texas Water Development Board 5.00 10/15/2031
TX TXSWTR 5 10/15/20Financials0.00% - 2605
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.00% - 2606
Texas Water Development Board 5 10/15/2040
TX TXSWTR 5 10/15/20Financials0.00% - 2607
Texas Wtr Dev Brd Rev 5% Oct 15, 2040
TX TXSWTR 5 10/15/20Financials0.00% - 2608
Texas Wtr Dev Brd Rev 4% Oct 15, 2041
TX TXSWTR 4 10/15/20Financials0.00% - 2609
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials0.00% - 2610
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.00% - 2611
Triborough Brdg And Tunl Ny Revs 5 11/15/2040
NY TRBTRN 5 11/15/20Financials0.00% - 2612
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Utilities0.00% - 2613
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.00% - 2614
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities0.00% - 2615
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Utilities0.00% - 2616
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials0.00% - 2617
Private Colleges & Universities Authority 5.0% 09/01/2029
GA PRIHGR 5 09/01/20Financials0.00% - 2618
Private Colleges & University Authority of Georgia Revenue (emory University)
GA PRIHGR 5 09/01/20Financials0.00% - 2619
Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000
TX ROUSCD 5 08/01/20Financials0.00% - 2620
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials0.00% - 2621
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.00% - 2622
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
AZ SALAGR 5 01/01/20Utilities0.00% - 2623
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01
AZ SALAGR 5 01/01/20Utilities0.00% - 2624
Electric & Gas System Refunding Rb Series 2018A 5% 02/01/2026
TX SANUTL 5 02/01/20Utilities0.00% - 2625
Univ Cal Rev 5% 05/15/28
CA UNVHGR 5 05/15/20Financials0.00% - 2626
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2627
Permanent University Fund - University Of Texas System 5 07/01/2036
TX UNIHGR 5 07/01/20Financials0.00% - 2628
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials0.00% - 2629
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials0.00% - 2630
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.00% - 2631
Virginia College Building Authority 5 02/01/2026
VA VACHGR 5 02/01/20Financials0.00% - 2632
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033
VA VACHGR 5 02/01/20Financials0.00% - 2633
Virginia Commonwealth Transportation Board Revenue
VA VASTRN 5 05/15/20Financials0.00% - 2634
Virginia Public Building Authority 5 2028-08-01
VA VASFAC 5 08/01/20Financials0.00% - 2635
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials0.00% - 2636
State Of Washington,5,2035-08-01
WA WAS 5 08/01/2035Financials0.00% - 2637
WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01
WA WAS 5 08/01/2037Financials0.00% - 2638
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.00% - 2639
Michigan (State Of)
MI MISTRN 5 11/15/20Financials0.00% - 2640
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials0.00% - 2641
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.00% - 2642
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials0.00% - 2643
Nevada St Highway Impt Revenue Regd B/e 5.00000000
NV NVSTRN 5 12/01/20Industrials0.00% - 2644
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials0.00% - 2645
Nj Transp 5% 12/15/2028
NJ NJSTRN 5 12/15/20Financials0.00% - 2646
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
NJ NJSTRN 4 06/15/20Industrials0.00% - 2647
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.00% - 2648
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials0.00% - 2649
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 2650
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials0.00% - 2651
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.00% - 2652
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 2653
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Industrials0.00% - 2654
New Jersey St Tran 4% 06/15/42
NJ NJSTRN 4 06/15/20Industrials0.00% - 2655
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials0.00% - 2656
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials0.00% - 2657
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.00% - 2658
New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.00% - 2659
Nmsgen 5.000 07/01/26
NM NMSGEN 5 07/01/20Financials0.00% - 2660
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials0.00% - 2661
City Of New York Ny
NY NYC 4 08/01/2037Financials0.00% - 2662
New York Ny-C-1-Ref 01/08/2029
NY NYC 5 08/01/2029Financials0.00% - 2663
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3 02/01/20Financials0.00% - 2664
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials0.00% - 2665
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials0.00% - 2666
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials0.00% - 2667
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 2668
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials0.00% - 2669
Nyc Ny Trans Fin-A-1 01/05/2035
NY NYCGEN 5 05/01/20Financials0.00% - 2670
New York City Ny Tran 01/08/2044
NY NYCGEN 4 08/01/20Financials0.00% - 2671
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 11/01/2036
NY NYCGEN 4 11/01/20Financials0.00% - 2672
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.00% - 2673
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials0.00% - 2674
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 2675
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2676
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials0.00% - 2677
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials0.00% - 2678
Maryland St
MD MDS 5 08/01/2031Financials0.00% - 2679
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials0.00% - 2680
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials0.00% - 2681
Nycgen 5.000 08/01/36
NY NYCGEN 5 08/01/20Financials0.00% - 2682
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials0.00% - 2683
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials0.00% - 2684
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.00% - 2685
New York N Y City Transitional 5% Nov 01, 2034
NY NYCGEN 5 11/01/20Financials0.00% - 2686
Nyc Trans Fin-E-1
NY NYCGEN 5 02/01/20Financials0.00% - 2687
New York (City Of), Ny Transitional Finance Authority 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.00% - 2688
New York City Munic 5.00%
NY NYCUTL 5 06/15/20Financials0.00% - 2689
New York City Municipal Water Finance Authority 0.05 06/15/2038
NY NYCUTL 5 06/15/20Financials0.00% - 2690
Nyc Muni Wtr Fin-Dd 5 2037-06-15
NY NYCUTL 5 06/15/20Financials0.00% - 2691
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5
NY NYCUTL 5 06/15/20Financials0.00% - 2692
Nycutl 5.000 06/15/40
NY NYCUTL 5 06/15/20Financials0.00% - 2693
New York City Ny Muni 06/15/2029
NY NYCUTL 5 06/15/20Financials0.00% - 2694
New York N Y City Transitional 4% Jul 15, 2035
NY NYCFAC 4 07/15/20Financials0.00% - 2695
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.00% - 2696
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials0.00% - 2697
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2033
NY NYCFAC 5 07/15/20Financials0.00% - 2698
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials0.00% - 2699
New York City Transitional Finance Authority 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials0.00% - 2700
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39
NY NYCGEN 5 11/01/20Financials0.00% - 2701
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials0.00% - 2702
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials0.00% - 2703
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials0.00% - 2704
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 2705
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 2706
New York St Urban Dev Corp Sales Tax Revenue 03/15/2044
NY NYSFAC 4 03/15/20Financials0.00% - 2707
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials0.00% - 2708
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2709
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2710
New York St Do 5% 3/15/2035
NY NYSHGR 5 03/15/20Financials0.00% - 2711
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 2712
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 2713
Dasny-A-1-Unref 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 2714
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials0.00% - 2715
New York State Dormitory Authority 5 2031-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 2716
New York St D 5% 2/15/2031
NY NYSHGR 5 02/15/20Financials0.00% - 2717
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.00% - 2718
Dasny-E-Ref 03/15/2045
NY NYSHGR 4 03/15/20Financials0.00% - 2719
New York St Dorm Auth 02/15/2033
NY NYSHGR 5 02/15/20Financials0.00% - 2720
Nyshgr 4.000 02/15/36
NY NYSHGR 4 02/15/20Financials0.00% - 2721
Ny St Dorm Auth Pit 20d 4.0% 02-15-38
NY NYSHGR 4 02/15/20Financials0.00% - 2722
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Industrials0.00% - 2723
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Financials0.00% - 2724
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials0.00% - 2725
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities0.00% - 2726
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials0.00% - 2727
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials0.00% - 2728
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials0.00% - 2729
King Cnty Wash Swr Rev Impt And Ref Bds 2016 B 4 07/01/2030
WA KINUTL 4 07/01/20Financials0.00% - 2730
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities0.00% - 2731
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities0.00% - 2732
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 2733
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 2734
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials0.00% - 2735
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a
NY MTATRN 5 11/15/20Utilities0.00% - 2736
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
NY MTATRN 0 11/15/20Utilities0.00% - 2737
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities0.00% - 2738
Mtatrn 4.000 11/15/40
NY MTATRN 4 11/15/20Utilities0.00% - 2739
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities0.00% - 2740
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities0.00% - 2741
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 2742
Met Transprtn Auth Ny Revenue Mtatrn 11/35 Fixed 4
NY MTATRN 4 11/15/20Utilities0.00% - 2743
County of Miami-dade
FL MIAGEN 4 10/01/20Financials0.00% - 2744
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2042
FL MIAUTL 4 10/01/20Utilities0.00% - 2745
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials0.00% - 2746
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.00% - 2747
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.00% - 2748
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.00% - 2749
California St-Ref
CA CAS 5 08/01/2028Financials0.00% - 2750
California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb
CA CASWTR 5 12/01/20Financials0.00% - 2751
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045
CA CASFAC 5 04/01/20Financials0.00% - 2752
California St Univ Rev 5% Nov 01, 2037
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2753
California State University 5.000%, 11/01/41 5 2041-11-01
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2754
Cntrl Fl Expwy Auth 16b 4.0% 07-01-35
FL ORLTRN 4 07/01/20Financials0.00% - 2755
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials0.00% - 2756
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039
IL GCHWTR 5 12/01/20Utilities0.00% - 2757
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials0.00% - 2758
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials0.00% - 2759
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials0.00% - 2760
County Of Clark Department Of Aviation 5 07-01-2026
NV CLAAPT 5 07/01/20Financials0.00% - 2761
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.00% - 2762
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials0.00% - 2763
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials0.00% - 2764
Ct Spec Tax 5% 7/1/2030
CT CTSGEN 5 07/01/20Financials0.00% - 2765
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials0.00% - 2766
Cypress-fair Tx 5% 2/15/2027
TX CYSSCD 5 02/15/20Financials0.00% - 2767
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.00% - 2768
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials0.00% - 2769
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials0.00% - 2770
City Of Dallas Tx Waterworks & Sewer System Revenue,4,2043-10-01
TX DALUTL 4 10/01/20Utilities0.00% - 2771
District Of Columbia
DC DISGEN 5 03/01/20Financials0.00% - 2772
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials0.00% - 2773
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials0.00% - 2774
Ehytrn 0.000 09/01/28 0 2028-09-01
CO EHYTRN 0 09/01/20Financials0.00% - 2775
Energy Northwest Wash Elec Rev 5% Jul 01, 2035
WA ENEPWR 5 07/01/20Utilities0.00% - 2776
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities0.00% - 2777
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A
WA ENEPWR 5 07/01/20Utilities0.00% - 2778
Energy Northwest 5 2031-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 2779
Energy Northwest 5% 07/28
WA ENEPWR 5 07/01/20Utilities0.00% - 2780
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities0.00% - 2781
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a
WA ENEPWR 5 07/01/20Utilities0.00% - 2782
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.00% - 2783
State Of Florida 5 06/01/2028
FL FLSEDU 5 06/01/20Financials0.00% - 2784
American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016a
OH AMEPWR 5 02/15/20Utilities0.00% - 2785
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials0.00% - 2786
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials0.00% - 2787
State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01
CA CAS 5 09/01/2033Financials0.00% - 2788
State Of California California St-Ref
CA CAS 5 09/01/2031Financials0.00% - 2789
State of California
CA CAS 5 08/01/2028Financials0.00% - 2790
California St Go Var Purp Bds
CA CAS 5 08/01/2030Financials0.00% - 2791
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2039
OH AMEPWR 5 02/15/20Utilities0.00% - 2792
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities0.00% - 2793
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities0.00% - 2794
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials0.00% - 2795
Cop Series 2022B
FL BROEDU 5 07/01/20Financials0.00% - 2796
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials0.00% - 2797
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials0.00% - 2798
Go Bonds
CA CAS 5 04/01/2029Financials0.00% - 2799
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials0.00% - 2800
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials0.00% - 2801
California St Univ Revenue
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2802
California State University, Systemwide Revenue Bonds, Series 2016A
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2803
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2804
California State University
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2805
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2806
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 2807
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials0.00% - 2808
Central Florida Expressway Authority Revenue 4 7/1/2030
FL ORLTRN 4 07/01/20Financials0.00% - 2809
Central Florida Expressway Authority 5 07/01/2044
FL ORLTRN 5 07/01/20Financials0.00% - 2810
Chicago Il Met Wtr 5% 12/1/27
IL GCHWTR 5 12/01/20Utilities0.00% - 2811
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.00% - 2812
Clackamas County School District No 12 North Clackamas
OR CLASCD 5 06/15/20Financials0.00% - 2813
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials0.00% - 2814
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials0.00% - 2815
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials0.00% - 2816
Alabama St Pub Sch & College A 5% Nov 01, 2033
AL ALSHGR 5 11/01/20Financials0.00% - 2817
Alabama St Pub Sch & College A 5% Nov 01, 2035
AL ALSHGR 5 11/01/20Financials0.00% - 2818
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials0.00% - 2819
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039
TX HARTRN 5 08/15/20Financials0.00% - 2820
Fx.rt. Muni Bond
TX HOUUTL 5 11/15/20Utilities0.00% - 2821
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials0.00% - 2822
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials0.00% - 2823
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials0.00% - 2824
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials0.00% - 2825
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.00% - 2826
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials0.00% - 2827
Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5
IL ILSTRN 5 01/01/20Financials0.00% - 2828
Ill St Toll 5% 1/1/2028
IL ILSTRN 5 01/01/20Financials0.00% - 2829
District Of Columbia Income Tax Revenue 5 2029-03-01
DC DISGEN 5 03/01/20Financials0.00% - 2830
District Of Columbia Income Tax Revenue 4.0% 03/01/2045
DC DISGEN 4 03/01/20Financials0.00% - 2831
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials0.00% - 2832
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials0.00% - 2833
District 5% 05/38
DC DISGEN 5 05/01/20Financials0.00% - 2834
District Of Columbia Income Tax, Series 2023C
DC DISGEN 5 10/01/20Financials0.00% - 2835
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities0.00% - 2836
Energy Northwest Washington Electric Revenue (project No. 3)
WA ENEPWR 5 07/01/20Utilities0.00% - 2837
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 2838
Energy Northwest,5,2034-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 2839
Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 2840
Energy Northwest Wash Elec Rev 5% Jul 01, 2031
WA ENEPWR 5 07/01/20Utilities0.00% - 2841
Energy Northwest
WA ENEPWR 5 07/01/20Utilities0.00% - 2842
Energy Northwest Washington Electric Revenue (project No. 1)
WA ENEPWR 5 07/01/20Utilities0.00% - 2843
Enepwr 5.000 07/01/33
WA ENEPWR 5 07/01/20Utilities0.00% - 2844
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.00% - 2845
Energy Northwest, 5% 1jul2033, USD (2018-C)
WA ENEPWR 5 07/01/20Utilities0.00% - 2846
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities0.00% - 2847
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.00% - 2848
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.00% - 2849
Connecticut St Spl Tax Oblig R 4% May 01, 2039
CT CTSGEN 4 05/01/20Financials0.00% - 2850
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials0.00% - 2851
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials0.00% - 2852
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials0.00% - 2853
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.00% - 2854
Connecticut St Spl Tax Oblig R 5% Jul 01, 2032
CT CTSGEN 5 07/01/20Financials0.00% - 2855
Conroe Tx Indep Sch Dist Conscd 02/37 Fixed 5
TX CONSCD 5 02/15/20Financials0.00% - 2856
Cypress-Fairbanks Independent School District 5 02/15/2034
TX CYSSCD 5 02/15/20Financials0.00% - 2857
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.00% - 2858
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials0.00% - 2859
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Consumer Discretionary0.00% - 2860
Detroit Mi City Sch Dist 05/01/2032
MI DETSCD 5.25 05/01Consumer Discretionary0.00% - 2861
Washington St State Of Washington
WA WAS 5 08/01/2032Financials0.00% - 2862
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials0.00% - 2863
State Of Washington, Series 2025A
WA WAS 5 08/01/2039Financials0.00% - 2864
Washington St
WA WAS 5 08/01/2038Financials0.00% - 2865
Wa St-Ser R-2023A-Ref 01/08/2036
WA WAS 5 08/01/2036Financials0.00% - 2866
Wa St-Ser R-2023A-Ref 01/08/2037
WA WAS 5 08/01/2037Financials0.00% - 2867
Washington St-C-Ref 01/02/2039
WA WAS 5 02/01/2039Financials0.00% - 2868
Wis 5.000 11/01/28
WI WIS 5 11/01/2028Financials0.00% - 2869
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials0.00% - 2870
Pa Tpk 5% 12/1/2036
PA PASTRN 5 12/01/20Utilities0.00% - 2871
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities0.00% - 2872
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044
AZ PHOAPT 4 07/01/20Financials0.00% - 2873
Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5
TX PNOSCD 5 02/15/20Financials0.00% - 2874
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials0.00% - 2875
Poway Unified School District 0 08/01/2037
CA POWSCD 0 08/01/20Financials0.00% - 2876
Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0
CA POWSCD 0 08/01/20Financials0.00% - 2877
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials0.00% - 2878
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.00% - 2879
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials0.00% - 2880
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045
AZ SALAGR 5 01/01/20Utilities0.00% - 2881
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities0.00% - 2882
Salt River Project Agricultural Improvement & Power District 5 01/01/2036
AZ SALAGR 5 01/01/20Utilities0.00% - 2883
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 2884
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Financials0.00% - 2885
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Financials0.00% - 2886
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSDEV 4 03/15/20Financials0.00% - 2887
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials0.00% - 2888
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.00% - 2889
North Texas Tollway Authority
TX NRTTRN 4 01/01/20Financials0.00% - 2890
North Texas Tollway Authority,5,2037-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 2891
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials0.00% - 2892
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.00% - 2893
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.00% - 2894
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials0.00% - 2895
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01
OH OHSPOL 5 12/01/20Utilities0.00% - 2896
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.00% - 2897
Orange County Convention Center, Series 2016a
FL ORAFAC 4 10/01/20Financials0.00% - 2898
Oregon St Dept Of Tra 5% 11/15/2038
OR ORSTRN 5 11/15/20Financials0.00% - 2899
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2028
CA SFOWTR 5 11/01/20Financials0.00% - 2900
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01
CA SFOWTR 5 11/01/20Financials0.00% - 2901
San Francisco Calif City & Cnt 5% Nov 01, 2031
CA SFOWTR 5 11/01/20Financials0.00% - 2902
San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5
CA SFOWTR 5 11/01/20Financials0.00% - 2903
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.00% - 2904
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 4 12/01/20Utilities0.00% - 2905
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities0.00% - 2906
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities0.00% - 2907
Texas St Univ Sys Fing Revenue Regd N/C B/E 5.00000000 03/15/2033
TX TXSHGR 5 03/15/20Financials0.00% - 2908
Texas State University System Financing System Revenue
TX TXSHGR 5 03/15/20Financials0.00% - 2909
Texas St Transprtn Commission Txstrn 08/37 Fixed 5 5 2037-08-15
TX TXSTRN 5 08/15/20Utilities0.00% - 2910
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials0.00% - 2911
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 2912
Texas Water Development Board 4 10/15/2042
TX TXSWTR 4 10/15/20Financials0.00% - 2913
Texas Water Development Board,4,2035-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 2914
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 2915
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials0.00% - 2916
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 2917
Texas Water Development B 4.00% 2032-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 2918
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
TX TXSWTR 4 10/15/20Financials0.00% - 2919
Texas Wtr Dev Brd-A
TX TXSWTR 4 10/15/20Financials0.00% - 2920
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B
NY TRBTRN 5 05/15/20Financials0.00% - 2921
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials0.00% - 2922
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials0.00% - 2923
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials0.00% - 2924
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 2925
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036
NY TRBTRN 5 11/15/20Financials0.00% - 2926
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials0.00% - 2927
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials0.00% - 2928
Triborough Bridge & Tunnel Authority 0.05 11/15/2030
NY TRBTRN 5 11/15/20Financials0.00% - 2929
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 2930
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials0.00% - 2931
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials0.00% - 2932
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials0.00% - 2933
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials0.00% - 2934
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials0.00% - 2935
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2936
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2937
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 2938
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.00% - 2939
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials0.00% - 2940
Univ Cal Rev 5% 05/15/39
CA UNVHGR 5 05/15/20Financials0.00% - 2941
Unvhgr 5.000 05/15/40
CA UNVHGR 5 05/15/20Financials0.00% - 2942
Ca Univ Regents-Cc 5 2041-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2943
Permanent University Fund - University Of Texas System 5 07/01/2032
TX UNIHGR 5 07/01/20Financials0.00% - 2944
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials0.00% - 2945
Unihgr 5.000 08/15/26
TX UNIHGR 5 08/15/20Financials0.00% - 2946
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 2947
Unihgr 5.000 08/15/29 5 08/15/2029
TX UNIHGR 5 08/15/20Financials0.00% - 2948
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials0.00% - 2949
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials0.00% - 2950
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 2951
University Tex Univ Revs 5% Aug 15, 2039
TX UNIHGR 5 08/15/20Financials0.00% - 2952
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.00% - 2953
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Consumer Discretionary0.00% - 2954
Utah Transit Authority 5.0% 06/15/2040
UT UTSTRN 5 06/15/20Financials0.00% - 2955
Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5
VA VACHGR 5 02/01/20Financials0.00% - 2956
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials0.00% - 2957
Virginia College Building Authority
VA VACHGR 4 02/01/20Financials0.00% - 2958
Virginia College Building Authority 5 2026-02-01
VA VACHGR 5 02/01/20Financials0.00% - 2959
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials0.00% - 2960
Virginia College Bldg Auth Va 5% Feb 01, 2026
VA VACHGR 5 02/01/20Financials0.00% - 2961
Va Coll Bldg 5% 2/1/2026
VA VACHGR 5 02/01/20Financials0.00% - 2962
Virginia College Building Authority 5 02/01/2036
VA VACHGR 5 02/01/20Financials0.00% - 2963
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials0.00% - 2964
Virginia Clg Bldg-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 2965
Virginia St Clg Bldg Auth Educ Regd Oid B/E 4.00000000 2044-02-01
VA VACHGR 4 02/01/20Financials0.00% - 2966
Virginia Commonwealth Transportation Board 0.04 05/15/2034
VA VASTRN 4 05/15/20Financials0.00% - 2967
Virginia Commonwealth Transportation Board 4 05/15/2034
VA VASTRN 4 05/15/20Financials0.00% - 2968
Virginia Comwlth Transn Brd Tr 5% May 15, 2032
VA VASTRN 5 05/15/20Financials0.00% - 2969
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials0.00% - 2970
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate0.00% - 2971
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Industrials0.00% - 2972
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.00% - 2973
Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev
IL MPNFAC 0 12/15/20Financials0.00% - 2974
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A
IL MPNFAC 0 06/15/20Financials0.00% - 2975
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 2976
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities0.00% - 2977
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 2978
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 2979
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities0.00% - 2980
Metropolitan Transportation Authority Revenue
NY MTATRN 0 11/15/20Utilities0.00% - 2981
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 2982
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 2983
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities0.00% - 2984
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities0.00% - 2985
Metropolitan Transportation Authority 5 11/15/2038
NY MTATRN 5 11/15/20Utilities0.00% - 2986
Muni. Zero
DC METAPT 0 10/01/20Financials0.00% - 2987
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028
FL MIAEDU 5 02/01/20Financials0.00% - 2988
Miautl 4.000 10/01/44
FL MIAUTL 4 10/01/20Utilities0.00% - 2989
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.00% - 2990
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 2991
Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00%
CA LOSSCD 4 07/01/20Financials0.00% - 2992
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2993
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027
CA LOSSCD 5 07/01/20Financials0.00% - 2994
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2995
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials0.00% - 2996
Los Angeles Unified School District/Ca 5 07/01/2040
CA LOSSCD 5 07/01/20Financials0.00% - 2997
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials0.00% - 2998
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials0.00% - 2999
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials0.00% - 3000
Los Angeles Unified School District 5.0% 07-01-29
CA LOSSCD 5 07/01/20Financials0.00% - 3001
La Ca Usd Cop 5% 10/01/34 5% 10/01/1934 5 2034-10-01
CA LOSEDU 5 10/01/20Financials0.00% - 3002
Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca
CA LOSEDU 5 10/01/20Financials0.00% - 3003
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-06-01
CA LOSTRN 5 06/01/20Financials0.00% - 3004
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials0.00% - 3005
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01
CA LOSTRN 5 07/01/20Financials0.00% - 3006
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.00% - 3007
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials0.00% - 3008
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.00% - 3009
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.00% - 3010
Maryland (State Of)
MD MDS 5 08/01/2026Financials0.00% - 3011
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.00% - 3012
Maryland St Dept Transn Cons T 5% Oct 01, 2034
MD MDSTRN 5 10/01/20Financials0.00% - 3013
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2027
MA MASTRN 5 07/01/20Financials0.00% - 3014
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2033-01-01
MA MASTRN 5 01/01/20Financials0.00% - 3015
State of Michigan Trunk Line Revenue 5 2034-11-15
MI MISTRN 5 11/15/20Financials0.00% - 3016
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials0.00% - 3017
Minnesota 5 03-01-2027
MN MNSGEN 5 03/01/20Financials0.00% - 3018
Nvstrn 5.000 12/01/30
NV NVSTRN 5 12/01/20Industrials0.00% - 3019
Nj Econ Dev Auth-R 5 3/26
NJ NJSDEV 5 03/01/20Financials0.00% - 3020
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.00% - 3021
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.00% - 3022
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials0.00% - 3023
Nj Transp 4% 6/15/2036
NJ NJSTRN 4 06/15/20Industrials0.00% - 3024
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.00% - 3025
New Jersey St Transprtn Trust Regd B/e 5.00000000
NJ NJSTRN 5 12/15/20Financials0.00% - 3026
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 3027
New Jersey St Transn Tr Fd Auth 0% Dec 15, 2029
NJ NJSTRN 0 12/15/20Financials0.00% - 3028
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 3029
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.00% - 3030
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 3031
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.00% - 3032
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials0.00% - 3033
New Jersey Transportation Trust Fund Authority Fx.Rt. Muni Bond 06/15/2037
NJ NJSTRN 5 06/15/20Financials0.00% - 3034
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15Financials0.00% - 3035
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials0.00% - 3036
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 3037
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials0.00% - 3038
New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials0.00% - 3039
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Financials0.00% - 3040
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials0.00% - 3041
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
NJ NJSTRN 5 06/15/20Financials0.00% - 3042
New Jersey St Tpk Auth Tpk Rev 5 2032-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 3043
New Jersey Turnpike Autho 5 12/31/2042
NJ NJSTRN 5 01/01/20Financials0.00% - 3044
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials0.00% - 3045
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2045
NJ NJSTRN 5 01/01/20Financials0.00% - 3046
New York City Ny Go
NY NYC 5 08/01/2029Financials0.00% - 3047
City Of New York Ny New York Ny
NY NYC 5 08/01/2029Financials0.00% - 3048
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Financials0.00% - 3049
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Real Estate0.00% - 3050
New York -A-1 01/08/2032
NY NYC 5 08/01/2032Financials0.00% - 3051
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials0.00% - 3052
Nycgen 5.000 05/01/32
NY NYCGEN 5 05/01/20Financials0.00% - 3053
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 3054
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 3055
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 3 08/01/20Financials0.00% - 3056
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials0.00% - 3057
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials0.00% - 3058
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 3059
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 3060
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.00% - 3061
Nyc Transitional A-1 01/11/2029
NY NYCGEN 5 11/01/20Financials0.00% - 3062
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 3063
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials0.00% - 3064
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities0.00% - 3065
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials0.00% - 3066
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.00% - 3067
Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01
UT INTPWR 5 07/01/20Utilities0.00% - 3068
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities0.00% - 3069
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities0.00% - 3070
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.00% - 3071
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials0.00% - 3072
Ky Common 5.% 04/01/41
KY KYSFAC 5 04/01/20Financials0.00% - 3073
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Financials0.00% - 3074
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2041
CA LOSUTL 5 06/01/20Financials0.00% - 3075
Long Island Power Authority, Series 2016 B, Ref. Rb
NY LSLPWR 5 09/01/20Utilities0.00% - 3076
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities0.00% - 3077
Long Island Pwr -A 5 2036-09-01
NY LSLPWR 5 09/01/20Utilities0.00% - 3078
Los Angeles Calif Cmnty Colleg 5% 08/01/2031
CA LOSHGR 5 08/01/20Financials0.00% - 3079
Los Angeles Calif Dept Arpts R 5% May 15, 2038
CA LOSAPT 5 05/15/20Financials0.00% - 3080
City Of Los Angeles Department Of Airports 5.00 05/15/2039
CA LOSAPT 5 05/15/20Financials0.00% - 3081
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 3082
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.00% - 3083
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044
CA LOSUTL 5 07/01/20Utilities0.00% - 3084
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities0.00% - 3085
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities0.00% - 3086
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities0.00% - 3087
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 3088
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities0.00% - 3089
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities0.00% - 3090
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 3091
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 3092
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 3093
New York City Ny Transitional Finance Authority Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials0.00% - 3094
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials0.00% - 3095
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials0.00% - 3096
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials0.00% - 3097
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035
NY NYCGEN 5 08/01/20Financials0.00% - 3098
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 3099
Nyc Muni Wtr Fin-Aa 06/15/2044
NY NYCUTL 4 06/15/20Financials0.00% - 3100
New York City Municipal Water Finance Authority 5 06-15-2034
NY NYCUTL 5 06/15/20Financials0.00% - 3101
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials0.00% - 3102
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee
NY NYCUTL 5 06/15/20Financials0.00% - 3103
New York City Municipal Water Finance Authority 5% 06/15/2034
NY NYCUTL 5 06/15/20Financials0.00% - 3104
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials0.00% - 3105
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials0.00% - 3106
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.00% - 3107
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials0.00% - 3108
Nyc Muni Wtr Fin-Cc-2 06/15/2035
NY NYCUTL 5 06/15/20Financials0.00% - 3109
New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series
NY NYCFAC 4 07/15/20Financials0.00% - 3110
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials0.00% - 3111
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials0.00% - 3112
New York City Transitional Finance Authority 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 3113
Nyc Transitional-D-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 3114
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials0.00% - 3115
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 3116
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials0.00% - 3117
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials0.00% - 3118
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 3119
New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037
NY NYCGEN 5 05/01/20Financials0.00% - 3120
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials0.00% - 3121
New York City Transitional Finance Authority 5 11/01/2034
NY NYCGEN 5 11/01/20Financials0.00% - 3122
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials0.00% - 3123
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 3124
New York City Transitional Finance Authority 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.00% - 3125
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 3126
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials0.00% - 3127
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials0.00% - 3128
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2041
NY NYCFAC 5 07/15/20Financials0.00% - 3129
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials0.00% - 3130
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.00% - 3131
New York State Urban Development Corp 5 03/15/2039
NY NYSFAC 5 03/15/20Financials0.00% - 3132
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.00% - 3133
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials0.00% - 3134
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials0.00% - 3135
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials0.00% - 3136
New York St Dorm Auth Sales Tax Revenue 5 2033-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3137
Ny St Dor 5.% 03/15/42
NY NYSHGR 5 03/15/20Financials0.00% - 3138
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials0.00% - 3139
Ny Dorm Auth-C-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 3140
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3141
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials0.00% - 3142
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Financials0.00% - 3143
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035
NY NYSHGR 5 03/15/20Financials0.00% - 3144
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5
NY NYSHGR 5 03/15/20Financials0.00% - 3145
Ny Dorm A 5.% 03/15/35
NY NYSHGR 5 03/15/20Financials0.00% - 3146
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.25 03/15Financials0.00% - 3147
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 3148
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 3149
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials0.00% - 3150
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 3151
Dormitory Authority Of Th 5.00% 2033-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3152
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials0.00% - 3153
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials0.00% - 3154
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials0.00% - 3155
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials0.00% - 3156
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials0.00% - 3157
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials0.00% - 3158
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials0.00% - 3159
New York State Dormitory Authority,5,2034-03-15
NY NYSGEN 5 03/15/20Financials0.00% - 3160
NYSGEN 5.000 03/15/40
NY NYSGEN 5 03/15/20Financials0.00% - 3161
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Industrials0.00% - 3162
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Financials0.00% - 3163
New York St Dorm A 5% 10/01/26
NY NYSHGR 5 10/01/20Financials0.00% - 3164
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials0.00% - 3165
New York State Thruway Authority 5 2026-03-15
NY NYSTRN 5 03/15/20Industrials0.00% - 3166
Empire State Development Corp 4.0% 03/15/2043
NY NYSDEV 4 03/15/20Financials0.00% - 3167
Empire State Development Corp 5 2037-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3168
Nysdev 5.000 03/15/27
NY NYSDEV 5 03/15/20Financials0.00% - 3169
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials0.00% - 3170
Dasny-Sales Tax-A 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 3171
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 3172
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 3173
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a
NY NYSHGR 5 03/15/20Financials0.00% - 3174
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 3175
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials0.00% - 3176
Nyshgr 5.000 03/15/43
NY NYSHGR 5 03/15/20Financials0.00% - 3177
New York St Dorm Auth
NY NYSHGR 5 03/15/20Financials0.00% - 3178
New York (State Of) Dormitory Authority (Bidding Group 4), Series 2018 A, Rb 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3179
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 3180
New York State Dormitory Authority 64990ajy2
NY NYSHGR 5 03/15/20Financials0.00% - 3181
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials0.00% - 3182
New York State Dormitory Authority, State Sales Tax, Series 2018e
NY NYSHGR 5 03/15/20Financials0.00% - 3183
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 3184
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials0.00% - 3185
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials0.00% - 3186
New York State Dormitory Authority 0.05 03/15/2044
NY NYSHGR 5 03/15/20Financials0.00% - 3187
New York State Dormitory Authority 2042-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3188
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.00% - 3189
New York State Dormitory Authority 5% 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3190
New York St Dorm Auth Univ Rev Bds 2018 B
NY NYSHGR 5 10/01/20Financials0.00% - 3191
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Financials0.00% - 3192
Nyshgr 5.000 02/15/28
NY NYSHGR 5 02/15/20Financials0.00% - 3193
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032
NY NYSHGR 5 03/15/20Financials0.00% - 3194
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials0.00% - 3195
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 3196
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.00% - 3197
New York St Dorm Auth
NY NYSHGR 5 02/15/20Financials0.00% - 3198
New York State Dormitory Authority 0.05 02/15/2036
NY NYSHGR 5 02/15/20Financials0.00% - 3199
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.00% - 3200
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3201
New York State Dormitory Authority Dasny-E-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 3202
New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3203
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials0.00% - 3204
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.00% - 3205
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 3206
New York State Dormitory Authority 5 02/15/2029
NY NYSHGR 5 02/15/20Financials0.00% - 3207
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials0.00% - 3208
New York St Dorm Auth 02/15/2035
NY NYSHGR 5 02/15/20Financials0.00% - 3209
New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15
NY NYSHGR 4 02/15/20Financials0.00% - 3210
New York St Dorm Auth St Pers 5% Feb 15, 2041
NY NYSHGR 5 02/15/20Financials0.00% - 3211
Dasny -A -Rev -Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 3212
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSHGR 5 03/15/20Financials0.00% - 3213
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials0.00% - 3214
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials0.00% - 3215
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3216
New York St Dorm Auth St Pers 4% Mar 15, 2036
NY NYSHGR 4 03/15/20Financials0.00% - 3217
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSHGR 5 03/15/20Financials0.00% - 3218
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 3219
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials0.00% - 3220
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials0.00% - 3221
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials0.00% - 3222
Ny Dorm-A-Sch Dists 01/10/2026
NY NYSHGR 5 10/01/20Financials0.00% - 3223
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials0.00% - 3224
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Financials0.00% - 3225
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials0.00% - 3226
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials0.00% - 3227
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Industrials0.00% - 3228
New York State Thruway Authority 5 01/01/2043
NY NYSTRN 5 01/01/20Industrials0.00% - 3229
New York St Twy Auth Gen Rev 5% Jan 01, 2028
NY NYSTRN 5 01/01/20Industrials0.00% - 3230
New York State Thruway Authority 5 01/01/2037
NY NYSTRN 5 01/01/20Industrials0.00% - 3231
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials0.00% - 3232
Dasny-A 01/10/2034
NY NYSHGR 5 10/01/20Financials0.00% - 3233
New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031
NY NYSHGR 5 10/01/20Financials0.00% - 3234
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 3235
New York State Dormitory Authority, Series 2024A 10/01/2038
NY NYSHGR 5 10/01/20Financials0.00% - 3236
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016a
NY NYSTRN 5 01/01/20Industrials0.00% - 3237
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Industrials0.00% - 3238
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Industrials0.00% - 3239
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Industrials0.00% - 3240
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Industrials0.00% - 3241
New York State Thruway Authority 5.0% 03/15/2037
NY NYSTRN 5 03/15/20Industrials0.00% - 3242
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Industrials0.00% - 3243
New York State Urban Development Corp. Revenue (personal Income Tax)
NY NYSDEV 5 03/15/20Financials0.00% - 3244
Nysdev 5.000 03/15/35
NY NYSDEV 5 03/15/20Financials0.00% - 3245
Empire State Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials0.00% - 3246
Empire State Development Corp 5 2038-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3247
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials0.00% - 3248
New York St Urban Dev Corp Revenue 5 2041-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3249
Empire State Development Corp 5 2031-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3250
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials0.00% - 3251
Empire State Development Corp. 4% 2037-03-15
NY NYSDEV 4 03/15/20Financials0.00% - 3252
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3253
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2036-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3254
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.00% - 3255
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials0.00% - 3256
Michigan St Trunk Line 5% Nov 15, 2043
MI MISTRN 5 11/15/20Financials0.00% - 3257
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.00% - 3258
State Of Nevada Highway Improvement Revenue 5 12-01-2027
NV NVSTRN 5 12/01/20Industrials0.00% - 3259
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.00% - 3260
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.00% - 3261
New Jersey Transportation Trust Fund Authority 0.04 12/15/2037
NJ NJSTRN 4 12/15/20Financials0.00% - 3262
Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044
NJ NJSTRN 4 06/15/20Industrials0.00% - 3263
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials0.00% - 3264
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045
NJ NJSTRN 4 06/15/20Industrials0.00% - 3265
New Jersey Transportation Trust Fund Authority 0 12/15/2035
NJ NJSTRN 0 12/15/20Financials0.00% - 3266
New Jersey Transportation Trust Fund Authority 0 12/15/2032
NJ NJSTRN 0 12/15/20Financials0.00% - 3267
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.00% - 3268
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials0.00% - 3269
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.00% - 3270
New Jersey St Transpr
NJ NJSTRN 5 06/15/20Financials0.00% - 3271
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039
NJ NJSTRN 4 06/15/20Industrials0.00% - 3272
New Jersey Trans Trust Fund Auth 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials0.00% - 3273
New Jersey Transportation Trus 5.0000% Mat 06/15/2040
NJ NJSTRN 5 06/15/20Financials0.00% - 3274
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials0.00% - 3275
New Jersey Transportation Trust Fund Authority 0.05 06/15/2033
NJ NJSTRN 5 06/15/20Financials0.00% - 3276
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.00% - 3277
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials0.00% - 3278
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.00% - 3279
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.00% - 3280
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Financials0.00% - 3281
Nj Transp 5% 06/15/44
NJ NJSTRN 5 06/15/20Financials0.00% - 3282
Nj Tpk 5% 1/1/2042
NJ NJSTRN 5 01/01/20Financials0.00% - 3283
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials0.00% - 3284
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials0.00% - 3285
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.00% - 3286
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials0.00% - 3287
New Jersey St Turnpike Auth Turnpike Revenue 5 2036-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 3288
Commonwealth of Massachusetts
MA MAS 5 07/01/2030Financials0.00% - 3289
Masdev 5.000 07/15/33
MA MASDEV 5 07/15/20Financials0.00% - 3290
City of Mesa AZ Utility System Revenue,4,2034-07-01
AZ MESUTL 4 07/01/20Utilities0.00% - 3291
Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue
GA METTRN 5 07/01/20Financials0.00% - 3292
Metropolitan Government of Nashville & Davidson County Tn Go
TN MET 4 07/01/2028Financials0.00% - 3293
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials0.00% - 3294
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.00% - 3295
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.00% - 3296
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials0.00% - 3297
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Utilities0.00% - 3298
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040
NY MTATRN 5 11/15/20Utilities0.00% - 3299
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities0.00% - 3300
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities0.00% - 3301
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities0.00% - 3302
New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities0.00% - 3303
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 3304
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Utilities0.00% - 3305
Met Trans Auth-A-Ref 5 2032-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 3306
Metropolitan Transn Auth N Y R 5% Nov 15, 2034
NY MTATRN 5 11/15/20Utilities0.00% - 3307
Met Transprtn Auth Ny Revenue 5 2039-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 3308
Metropolitan Transportation Authority 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities0.00% - 3309
Miami-Dade County Educational Facilities Authority 5 2036-04-01
FL MIAEDU 5 04/01/20Financials0.00% - 3310
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041
FL MIAEDU 5 04/01/20Financials0.00% - 3311
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042
FL MIAEDU 5 04/01/20Financials0.00% - 3312
School Board Of Miami-Dade County/The,5,2029-02-01
FL MIAEDU 5 02/01/20Financials0.00% - 3313
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030
FL MIAEDU 5 05/01/20Financials0.00% - 3314
County Of Miami-Dade, Series B 5% 10/01/2026
FL MIATRN 5 10/01/20Financials0.00% - 3315
County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01
FL MIAUTL 4 10/01/20Utilities0.00% - 3316
Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities0.00% - 3317
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities0.00% - 3318
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 3319
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.00% - 3320
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities0.00% - 3321
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities0.00% - 3322
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities0.00% - 3323
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials0.00% - 3324
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials0.00% - 3325
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials0.00% - 3326
Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials0.00% - 3327
Los Angeles Unified School District/Ca 5 2029-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 3328
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials0.00% - 3329
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials0.00% - 3330
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials0.00% - 3331
Lostrn 5.000 07/01/41
CA LOSTRN 5 07/01/20Financials0.00% - 3332
Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure
CA LOSTRN 5 06/01/20Financials0.00% - 3333
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials0.00% - 3334
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials0.00% - 3335
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15
LA LASFAC 5 08/15/20Financials0.00% - 3336
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035
LA LASFAC 5 08/15/20Financials0.00% - 3337
Lower Colorado River Authority 5.0% 05/15/2044
TX LWCGEN 5 05/15/20Utilities0.00% - 3338
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities0.00% - 3339
State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26
MD MDS 5 08/01/2026Financials0.00% - 3340
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Industrials0.00% - 3341
Maryland St Dept Transn Cons Transn Bds 2020 5 10/01/2032 5 2032-10-01
MD MDSTRN 5 10/01/20Financials0.00% - 3342
Mastrn 5.000 07/01/37
MA MASTRN 5 07/01/20Financials0.00% - 3343
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01
MA MASTRN 5 01/01/20Financials0.00% - 3344
Massachusetts Go
MA MAS 5 07/01/2028Financials0.00% - 3345
Massachusetts St 5% Nov 01, 2045
MA MAS 5 11/01/2045Financials0.00% - 3346
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials0.00% - 3347
Nyc Transitional -C-1 01/02/2036
NY NYCGEN 5 02/01/20Financials0.00% - 3348
Nyc Transitional -C-1 01/02/2037
NY NYCGEN 5 02/01/20Financials0.00% - 3349
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 3350
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 3351
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials0.00% - 3352
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 3353
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials0.00% - 3354
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials0.00% - 3355
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 3356
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials0.00% - 3357
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials0.00% - 3358
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 11/01/20Financials0.00% - 3359
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials0.00% - 3360
New York City Ny Transitionalf Regd B/e 5.00000000
NY NYCGEN 5 05/01/20Financials0.00% - 3361
New York City Transitional Finance Auth Future Tax Sec Rev 4 05-01-2035
NY NYCGEN 4 05/01/20Financials0.00% - 3362
New York City Ny Tran 01/08/2041
NY NYCGEN 5 08/01/20Financials0.00% - 3363
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1
NY NYCGEN 5 08/01/20Financials0.00% - 3364
Nyc Trans Fin-E-1 01/02/2035
NY NYCGEN 5 02/01/20Financials0.00% - 3365
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials0.00% - 3366
New York City Ny Transitional Regd B/E 4.00000000
NY NYCGEN 4 02/01/20Financials0.00% - 3367
New York (City Of), Ny Transitional Finance Authority 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.00% - 3368
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials0.00% - 3369
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials0.00% - 3370
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials0.00% - 3371
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials0.00% - 3372
Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035
NY NYCUTL 5 06/15/20Financials0.00% - 3373
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials0.00% - 3374
Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034
NY NYCUTL 5 06/15/20Financials0.00% - 3375
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials0.00% - 3376
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Financials0.00% - 3377
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials0.00% - 3378
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.00% - 3379
New York City Municipal Water Finance Authority 0.04 06/15/2039
NY NYCUTL 4 06/15/20Financials0.00% - 3380
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials0.00% - 3381
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials0.00% - 3382
New York City Ny M 4% 06/15/37
NY NYCUTL 4 06/15/20Financials0.00% - 3383
New York City Municipal Water Finance Auth. Water And Sewer System Rev.
NY NYCUTL 5 06/15/20Financials0.00% - 3384
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials0.00% - 3385
Nyc Muni Wtr Fin-Ff-2 06/15/2034
NY NYCUTL 5 06/15/20Financials0.00% - 3386
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials0.00% - 3387
New York City Ny Muni 06/15/2044
NY NYCUTL 5 06/15/20Financials0.00% - 3388
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Cc-2
NY NYCUTL 4 06/15/20Financials0.00% - 3389
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials0.00% - 3390
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials0.00% - 3391
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 3392
New York City Ny Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials0.00% - 3393
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials0.00% - 3394
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 3395
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials0.00% - 3396
Building Aid Rb Fiscal 2018 Series S4A 07/15/2029
NY NYCFAC 5 07/15/20Financials0.00% - 3397
Nyc Tfa Bar St Aid 18-4a 5.0% 07-15-34
NY NYCFAC 5 07/15/20Financials0.00% - 3398
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 3399
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 3400
New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042
NY NYCFAC 4 07/15/20Financials0.00% - 3401
New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 3402
Nycfac 4.000 07/15/36
NY NYCFAC 4 07/15/20Financials0.00% - 3403
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 3404
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040
NY NYCGEN 5 11/01/20Financials0.00% - 3405
New York City Transitional Finance Authority, Series 2025A, Sub-Series A1
NY NYCGEN 5 11/01/20Financials0.00% - 3406
Nycgen 5.000 05/01/29
NY NYCGEN 5 05/01/20Financials0.00% - 3407
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials0.00% - 3408
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials0.00% - 3409
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials0.00% - 3410
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials0.00% - 3411
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials0.00% - 3412
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials0.00% - 3413
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
NY NYCGEN 5 11/01/20Financials0.00% - 3414
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials0.00% - 3415
Nyc Transitional-A-1 5 2035-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 3416
Dormitory Authority Of The State Of New York 5.000000% 07/01/2026
NY NYSHGR 5 07/01/20Financials0.00% - 3417
New Mexico (State Of) Severance Tax Permanent Fund, Series 2021 A, Rb
NM NMSGEN 5 07/01/20Financials0.00% - 3418
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials0.00% - 3419
Nmsgen 5.000 07/01/29
NM NMSGEN 5 07/01/20Financials0.00% - 3420
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials0.00% - 3421
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36
NY NYC 5 08/01/2036Industrials0.00% - 3422
New York Ny Go
NY NYC 4 08/01/2042Financials0.00% - 3423
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials0.00% - 3424
New York 01/10/2042
NY NYC 5.25 10/01/20Financials0.00% - 3425
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Financials0.00% - 3426
New York-E-Subser-E-1 01/04/2036
NY NYC 5 04/01/2036Financials0.00% - 3427
New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031
NY NYC 5 08/01/2031Financials0.00% - 3428
New York C-1
NY NYC 5 09/01/2042Industrials0.00% - 3429
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Industrials0.00% - 3430
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials0.00% - 3431
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials0.00% - 3432
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials0.00% - 3433
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials0.00% - 3434
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials0.00% - 3435
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials0.00% - 3436
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials0.00% - 3437
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2042
NY NYCGEN 5 02/01/20Financials0.00% - 3438
Ny Trans Fin Auth-F-3 01/02/2035
NY NYCGEN 3 02/01/20Financials0.00% - 3439
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2036
NY NYCGEN 4 02/01/20Financials0.00% - 3440
Ny Trans Fin Auth-F-3 01/02/2039
NY NYCGEN 3 02/01/20Financials0.00% - 3441
Fx.rt. Muni Bond
NY NYCGEN 5 05/01/20Financials0.00% - 3442
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 3443
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 3444
Fx.rt. Muni Bond
NY NYCGEN 5 05/01/20Financials0.00% - 3445
Nyc Tran Fin Auth-B1
NY NYCGEN 5 08/01/20Financials0.00% - 3446
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials0.00% - 3447
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials0.00% - 3448
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials0.00% - 3449
Nyc Transitional Fin 01/11/2042
NY NYCGEN 5.25 11/01Financials0.00% - 3450
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials0.00% - 3451
Nyc Transitional-E-1 01/11/2033
NY NYCGEN 5 11/01/20Financials0.00% - 3452
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials0.00% - 3453
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 3454
New York Ny Ci 5% 8/1/2038
NY NYCGEN 5 08/01/20Financials0.00% - 3455
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials0.00% - 3456
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 3457
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043
NY NYCGEN 4 05/01/20Financials0.00% - 3458
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials0.00% - 3459
Nyc Tfa Future Tax 01/08/2035
NY NYCGEN 5 08/01/20Financials0.00% - 3460
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.00% - 3461
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities0.00% - 3462
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2016a
IN INSUTL 5 10/01/20Financials0.00% - 3463
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials0.00% - 3464
Indiana Finance Authority 5.0% 02/01/2035
IN INSFIN 5 02/01/20Financials0.00% - 3465
Ipa Pwr 5% 7/1/2038
UT INTPWR 5 07/01/20Utilities0.00% - 3466
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities0.00% - 3467
Intermountain Power Agency Series 2023 5.00%, 07/01/39
UT INTPWR 5 07/01/20Utilities0.00% - 3468
Intermountain Power Agency 5 2040-07-01
UT INTPWR 5 07/01/20Utilities0.00% - 3469
Intermountain Power Agency 5.0% 07/01/2042
UT INTPWR 5 07/01/20Utilities0.00% - 3470
Iowa Finance Authority 5 2029-08-01
IA IASGEN 5 08/01/20Financials0.00% - 3471
Iowa Finance Authority 5.0% 08/01/2034
IA IASGEN 5 08/01/20Financials0.00% - 3472
Iowa Finance Authority
IA IASGEN 5 08/01/20Financials0.00% - 3473
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.00% - 3474
Jea Fl Elec Sys Revenue
FL JACPWR 5 10/01/20Utilities0.00% - 3475
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities0.00% - 3476
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities0.00% - 3477
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials0.00% - 3478
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials0.00% - 3479
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials0.00% - 3480
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials0.00% - 3481
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044
KY KYSFAC 5 10/01/20Financials0.00% - 3482
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials0.00% - 3483
Ky Commonwealth-A 5 2037-04-01
KY KYSFAC 5 04/01/20Financials0.00% - 3484
Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030
WA KINSCD 3 12/01/20Consumer Discretionary0.00% - 3485
King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000
WA KINSCD 4 12/01/20Financials0.00% - 3486
County Of King, Series 2016A 4% 07/01/2038
WA KINUTL 4 07/01/20Financials0.00% - 3487
Lewisville Tx Independent School District Go
TX LEWSCD 4 08/15/20Financials0.00% - 3488
Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000
CA LOSUTL 5 06/01/20Financials0.00% - 3489
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Financials0.00% - 3490
Long Island Power Authority 5 09/01/2032
NY LSLPWR 5 09/01/20Utilities0.00% - 3491
Long Island Power Authority 5.0% 09/01/2040
NY LSLPWR 5 09/01/20Utilities0.00% - 3492
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials0.00% - 3493
City Of Los Angeles Department Of Airports 5.00 05/15/2037
CA LOSAPT 5 05/15/20Financials0.00% - 3494
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials0.00% - 3495
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials0.00% - 3496
Losutl 5.000 07/01/32
CA LOSUTL 5 07/01/20Utilities0.00% - 3497
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities0.00% - 3498
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 3499
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 3500
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 3501
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities0.00% - 3502
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.00% - 3503
Los Angeles Ca Dept O 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 3504
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.00% - 3505
Los Angeles Department Of Water 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities0.00% - 3506
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities0.00% - 3507
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities0.00% - 3508
Los Ang Dept Of Wtr-E 5 2037-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 3509
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.00% - 3510
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials0.00% - 3511
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials0.00% - 3512
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials0.00% - 3513
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials0.00% - 3514
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.00% - 3515
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028
CT CTSGEN 5 07/01/20Financials0.00% - 3516
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials0.00% - 3517
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 01/01/20Financials0.00% - 3518
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials0.00% - 3519
Connecticut St Spl Tax Oblig R Ctsgen 05/32 Fixed 5 5% 2032-05-01
CT CTSGEN 5 05/01/20Financials0.00% - 3520
Connecticut St Spl Tax Oblig R 5% May 01, 2034
CT CTSGEN 5 05/01/20Financials0.00% - 3521
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials0.00% - 3522
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials0.00% - 3523
Conroe Tx Indep Sch Dist Conscd 02/39 Fixed 5 02/15/2039
TX CONSCD 5 02/15/20Financials0.00% - 3524
Cypress-Fairbanks Independent School District 5 02-15-2026
TX CYSSCD 5 02/15/20Financials0.00% - 3525
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.00% - 3526
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.00% - 3527
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials0.00% - 3528
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials0.00% - 3529
Dallas Isd-A3 5 2055-02-15
TX DALSCD 02/15/2055Financials0.00% - 3530
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Consumer Discretionary0.00% - 3531
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials0.00% - 3532
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities0.00% - 3533
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities0.00% - 3534
American Muni Pwr Ohio Inc Oh Amepwr 02/42 Fixed 4
OH AMEPWR 4 02/15/20Utilities0.00% - 3535
American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000
OH AMEPWR 5 02/15/20Utilities0.00% - 3536
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities0.00% - 3537
American Municipal Power Inc
OH AMEPWR 5 02/15/20Utilities0.00% - 3538
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities0.00% - 3539
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials0.00% - 3540
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials0.00% - 3541
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials0.00% - 3542
Bay Area Toll Auth Calif Toll 5% Apr 01, 2030
CA BAYTRN 5 04/01/20Financials0.00% - 3543
Bay Area Toll Authority 5.0% 04/01/2027
CA BAYTRN 5 04/01/20Financials0.00% - 3544
Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials0.00% - 3545
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials0.00% - 3546
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 3547
Cas 5.000 09/01/26
CA CAS 5 09/01/2026Financials0.00% - 3548
California Go
CA CAS 4 09/01/2036Financials0.00% - 3549
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials0.00% - 3550
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.00% - 3551
California Go
CA CAS 5 11/01/2032Financials0.00% - 3552
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials0.00% - 3553
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Financials0.00% - 3554
State Of California
CA CAS 5 04/01/2033Financials0.00% - 3555
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials0.00% - 3556
California State, General Obligation Bonds, Various Purpose Series 2019
CA CAS 5 04/01/2032Financials0.00% - 3557
California St 01/04/2033
CA CAS 5 04/01/2033Financials0.00% - 3558
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials0.00% - 3559
California St 01/09/2032
CA CAS 5 09/01/2032Financials0.00% - 3560
California St 01/09/2033
CA CAS 5 09/01/2033Financials0.00% - 3561
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.00% - 3562
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.00% - 3563
State Of California
CA CAS 5 09/01/2026Financials0.00% - 3564
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials0.00% - 3565
State Of California
CA CAS 5 08/01/2026Financials0.00% - 3566
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials0.00% - 3567
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials0.00% - 3568
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials0.00% - 3569
State Of California Department Of Water Resources,5,2029-12-01
CA CASWTR 5 12/01/20Financials0.00% - 3570
California (State Of) Public Works Board (Various Capital), Series 2019 C, Rb
CA CASFAC 5 11/01/20Financials0.00% - 3571
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials0.00% - 3572
California St Public Wks Brd Lease Revenue 5 2041-04-01
CA CASFAC 5 04/01/20Financials0.00% - 3573
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials0.00% - 3574
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 3575
California St Univ Rev 5% Nov 01, 2026
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 3576
California St Univ Revenue
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 3577
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials0.00% - 3578
Central Florida Expressway Authority Revenue
FL ORLTRN 4 07/01/20Financials0.00% - 3579
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2016b
FL ORLTRN 4 07/01/20Financials0.00% - 3580
Central Florida Expressway Authority 5 07/01/2038
FL ORLTRN 5 07/01/20Financials0.00% - 3581
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials0.00% - 3582
Central Florida Expressway Authority 5.0% 07/01/2031
FL ORLTRN 5 07/01/20Financials0.00% - 3583
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials0.00% - 3584
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
FL ORLTRN 4 07/01/20Financials0.00% - 3585
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials0.00% - 3586
Centrl Fl Expressway Auth Sr L Regd N/C B/E Agc 5.00000000 2034-07-01
FL ORLTRN 5 07/01/20Financials0.00% - 3587
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Financials0.00% - 3588
Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26
IL GCHWTR 5 12/01/20Utilities0.00% - 3589
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities0.00% - 3590
Chicago Ill Midway Arpt Rev 5% Jan 01, 2034
IL CHIAPT 5 01/01/20Industrials0.00% - 3591
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
IL CHITRN 5 01/01/20Industrials0.00% - 3592
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials0.00% - 3593
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials0.00% - 3594
County of Clark Department of Aviation 5 07/01/2040
NV CLAAPT 5 07/01/20Financials0.00% - 3595
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.00% - 3596
Clark Cnty Nev Passenger Fac Charge Rev Ref Bds
NV CLAAPT 5 07/01/20Financials0.00% - 3597
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials0.00% - 3598
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2031-02-15
TX CLESCD 5 02/15/20Financials0.00% - 3599
State Of Colorado 5.00 12/15/2031
CO COSCTF 5 12/15/20Financials0.00% - 3600
Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032
CO COSCTF 5 12/15/20Financials0.00% - 3601
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials0.00% - 3602
State Of Colorado 4.00 12/15/2038
CO COSCTF 4 12/15/20Financials0.00% - 3603
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials0.00% - 3604
Colorado St Ctfs Partn Rural Cops 2021A 5 12/15/2033 5 2033-12-15
CO COSCTF 5 12/15/20Financials0.00% - 3605
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 4 03/01/20Financials0.00% - 3606
District of Columbia, Series 2019 A, Rb
DC DISGEN 4 03/01/20Financials0.00% - 3607
District Of Columbia Income Tax Revenue 5.0% 10-01-26
DC DISGEN 5 10/01/20Financials0.00% - 3608
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 10/01/20Financials0.00% - 3609
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials0.00% - 3610
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials0.00% - 3611
District Of Columbia, Series 2022 A, Rb 5 07/01/2032
DC DISGEN 5 07/01/20Financials0.00% - 3612
District Columbia Income Tax R 5% Jul 01, 2035
DC DISGEN 5 07/01/20Financials0.00% - 3613
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials0.00% - 3614
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.00% - 3615
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.00% - 3616
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials0.00% - 3617
Disutl 5.000 10/01/36
DC DISUTL 5 10/01/20Utilities0.00% - 3618
District of Columbia
DC DISHGR 5 04/01/20Financials0.00% - 3619
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Financials0.00% - 3620
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.00% - 3621
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
CA EBYWTR 5 06/01/20Utilities0.00% - 3622
East Bay Calif Mun Util Dist W 5% Jun 01, 2037
CA EBYWTR 5 06/01/20Utilities0.00% - 3623
Energy Northwest 5 07/01/2035
WA ENEPWR 5 07/01/20Utilities0.00% - 3624
Enepwr 5.000 07/01/36
WA ENEPWR 5 07/01/20Utilities0.00% - 3625
Energy Northwest Wash Elec Rev 5% Jul 01, 2036
WA ENEPWR 5 07/01/20Utilities0.00% - 3626
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities0.00% - 3627
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 3628
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities0.00% - 3629
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2040
WA ENEPWR 5 07/01/20Utilities0.00% - 3630
Energy N W Wa-A-Ref 5 2032-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 3631
Energy Northwest
WA ENEPWR 5 07/01/20Utilities0.00% - 3632
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.00% - 3633
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials0.00% - 3634
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities0.00% - 3635
County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042
GA FULUTL 2.25 01/01Utilities0.00% - 3636
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials0.00% - 3637
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials0.00% - 3638
Grand River Dam Ok 16a 5.0% 06-01-31
OK GRRPWR 5 06/01/20Utilities0.00% - 3639
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities0.00% - 3640
Great Lakes Water Authority Sewage Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities0.00% - 3641
Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Refunding Senior Lien Series 2024A 5 07/01/2026
MI GRTWTR 5 07/01/20Utilities0.00% - 3642
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5 07/01/20Utilities0.00% - 3643
Great Lakes Water Authority, Series 2016 D, Ref. Rb 5 07/01/2036
MI GRTWTR 5 07/01/20Utilities0.00% - 3644
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities0.00% - 3645
State of Hawaii
HI HIS 5 10/01/2027Financials0.00% - 3646
City & County Of Honolulu Hi 5.00% 03/01/2027
HI HON 5 03/01/2027Industrials0.00% - 3647
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.00% - 3648
Houston Tx Utility Sys Revenue 5% 11/15/2035
TX HOUUTL 5 11/15/20Utilities0.00% - 3649
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials0.00% - 3650
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials0.00% - 3651
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials0.00% - 3652
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials0.00% - 3653
Illinois Fin Auth Rev 5% Apr 01, 2034
IL ILSGEN 5 04/01/20Financials0.00% - 3654
Illinois Finance Authority 5 2036-04-01
IL ILSGEN 5 04/01/20Financials0.00% - 3655
Illinois St
IL ILS 5 10/01/2030Financials0.00% - 3656
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials0.00% - 3657
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials0.00% - 3658
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials0.00% - 3659
Illinois St-B 5 2037-06-15
IL ILSGEN 5 06/15/20Financials0.00% - 3660
Il St-Rev 5.% 06/15/40
IL ILSGEN 5 06/15/20Financials0.00% - 3661
Illinois State Toll Highway Authority 5.00% 01/01/2036
IL ILSTRN 5 01/01/20Financials0.00% - 3662
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 3663
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials0.00% - 3664
Illinois State Toll Highway Authority 5.0% 01/01/2041
IL ILSTRN 5 01/01/20Financials0.00% - 3665
Ill St Toll 5% 01/01/30
IL ILSTRN 5 01/01/20Financials0.00% - 3666
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3667
Unvhgr 4.000 05/15/36
CA UNVHGR 4 05/15/20Financials0.00% - 3668
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 3669
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials0.00% - 3670
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials0.00% - 3671
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3672
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials0.00% - 3673
University Of California, Series 2024 Bs 05/15/2038
CA UNVHGR 5 05/15/20Financials0.00% - 3674
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 3675
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials0.00% - 3676
Univ Of California Ca Revenues 5% 2035-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3677
Ca Univ R 5.% 05/15/26
CA UNVHGR 5 05/15/20Financials0.00% - 3678
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials0.00% - 3679
Univ Of Colorado-A-2 4 06/01/2034
CO UCOHGR 4 06/01/20Financials0.00% - 3680
University Tex Perm Univ Fd 5% Jul 01, 2034
TX UNIHGR 5 07/01/20Financials0.00% - 3681
Permanent University Fund - University Of Texas System 5 07/01/2042
TX UNIHGR 5 07/01/20Financials0.00% - 3682
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials0.00% - 3683
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials0.00% - 3684
Permanent University Fund - University Of Texas System 5 07/01/2035
TX UNIHGR 5 07/01/20Financials0.00% - 3685
Permanent University Fund University Of Texas System 0.05 07/01/2039
TX UNIHGR 5 07/01/20Financials0.00% - 3686
Permanent University Fund University Of Texas System 0.05 07/01/2037
TX UNIHGR 5 07/01/20Financials0.00% - 3687
Permanent University Fund - University Of Texas System 5 07/01/2044
TX UNIHGR 5 07/01/20Financials0.00% - 3688
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials0.00% - 3689
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials0.00% - 3690
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Financials0.00% - 3691
Unihgr 5.000 08/15/29
TX UNIHGR 5 08/15/20Financials0.00% - 3692
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 3693
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2033
UT UTSTRN 5 06/15/20Financials0.00% - 3694
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Financials0.00% - 3695
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials0.00% - 3696
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2038
UT UTSTRN 5 06/15/20Financials0.00% - 3697
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials0.00% - 3698
Virginia College Building Authority 3 2027-02-01
VA VACHGR 3 02/01/20Financials0.00% - 3699
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 3700
Virginia St Clg Bldg Auth Educ Regd B/E 3.00000000
VA VACHGR 3 02/01/20Financials0.00% - 3701
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.00% - 3702
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042
VA VACHGR 5.25 02/01Financials0.00% - 3703
Virginia College Building Authority
VA VACHGR 5 02/01/20Financials0.00% - 3704
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials0.00% - 3705
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials0.00% - 3706
Virginia Comwlth Transn Brd Tr 4% May 15, 2033
VA VASTRN 4 05/15/20Financials0.00% - 3707
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.00% - 3708
Virginia Commonwealth Transportation Board, Series 2024, Rb 5
VA VASTRN 5 05/15/20Financials0.00% - 3709
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials0.00% - 3710
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042
OR WASSCD 0 06/15/20Financials0.00% - 3711
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045
OR WASSCD 0 06/15/20Financials0.00% - 3712
Washington County Or School District No. 48j Beaverton Go
OR WASSCD 5 06/15/20Financials0.00% - 3713
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
DC DCTTRN 4 07/15/20Industrials0.00% - 3714
Washington D C Met Area Tran A 4% Jul 15, 2043
DC DCTTRN 4 07/15/20Industrials0.00% - 3715
Washington (state Of), Series 2019 A, Go Bonds
WA WAS 5 08/01/2042Financials0.00% - 3716
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials0.00% - 3717
Washington Go
WA WAS 5 08/01/2032Financials0.00% - 3718
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3719
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3720
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials0.00% - 3721
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3722
New York State Urban Development Corp., Series 2020C
NY NYSDEV 4 03/15/20Financials0.00% - 3723
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.00% - 3724
New York St Urban Dev Corp Rev 4% Mar 15, 2042
NY NYSDEV 4 03/15/20Financials0.00% - 3725
New York St Urban Dev Corp Rev New York State Urban Development Corp Ref-Ser E Group 1
NY NYSDEV 5 03/15/20Financials0.00% - 3726
New York St Urban Dev Corp Rev 4% Mar 15, 2036
NY NYSDEV 4 03/15/20Financials0.00% - 3727
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials0.00% - 3728
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials0.00% - 3729
New York State Urban Development Corp., Series 2016A
NY NYSDEV 5 03/15/20Financials0.00% - 3730
Nc Muni Pwr Agy #1-A 5 2028-01-01
NC NCMPWR 5 01/01/20Utilities0.00% - 3731
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials0.00% - 3732
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials0.00% - 3733
North Tex Twy Auth Rev 0% Jan 01, 2028
TX NRTTRN 0 01/01/20Financials0.00% - 3734
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials0.00% - 3735
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials0.00% - 3736
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials0.00% - 3737
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.00% - 3738
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials0.00% - 3739
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials0.00% - 3740
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 4 01/01/20Financials0.00% - 3741
North Tex Twy Auth Rev 4% Jan 01, 2036
TX NRTTRN 4 01/01/20Financials0.00% - 3742
Ohio Turnpike & Infrastructure Commission 0 02/15/2043
OH OHSTRN 0 02/15/20Utilities0.00% - 3743
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030
OH OHSTRN 5 02/15/20Utilities0.00% - 3744
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
OH OHSPOL 5 12/01/20Utilities0.00% - 3745
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.00% - 3746
Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044
OH OHSPOL 5 12/01/20Utilities0.00% - 3747
Oregon St Dept Of Transprtn Highway User Tax Revenue
OR ORSTRN 5 11/15/20Financials0.00% - 3748
Oregon St Dept Of 5% 11/15/37
OR ORSTRN 5 11/15/20Financials0.00% - 3749
Washington Go
WA WAS 5 08/01/2030Financials0.00% - 3750
Washington St-C 5 2041-02-01
WA WAS 5 02/01/2041Financials0.00% - 3751
Washing St -C 01/02/2037
WA WAS 5 02/01/2037Financials0.00% - 3752
State Of Washington,5,2038-02-01
WA WAS 5 02/01/2038Financials0.00% - 3753
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials0.00% - 3754
State Of Washington,5,2036-08-01
WA WAS 5 08/01/2036Financials0.00% - 3755
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials0.00% - 3756
Washington St 5 2043-02-01
WA WAS 5 02/01/2043Financials0.00% - 3757
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials0.00% - 3758
Washington St 5% Aug 01, 2042
WA WAS 5 08/01/2042Financials0.00% - 3759
William S. Hart Union High School District California Go
CA WSHSCD 0 08/01/20Financials0.00% - 3760
State Of Wisconsin,5,2027-05-01
WI WIS 5 05/01/2027Financials0.00% - 3761
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials0.00% - 3762
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials0.00% - 3763
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.00% - 3764
Wisconsin St Transprtn Revenue
WI WISTRN 5 07/01/20Financials0.00% - 3765
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 3766
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 3767
Pennsylvania Turnpike Commission 5 12/01/2035
PA PASTRN 5 12/01/20Utilities0.00% - 3768
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.00% - 3769
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities0.00% - 3770
Plano Independent School District 0.05 02/15/2037
TX PNOSCD 5 02/15/20Financials0.00% - 3771
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Financials0.00% - 3772
Plano Independent School District 5 02/15/2032
TX PNOSCD 5 02/15/20Financials0.00% - 3773
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Financials0.00% - 3774
Port Authority Of New York & New Jersey,5,2031-11-15
NY PORTRN 5 11/15/20Financials0.00% - 3775
Port Authority Of New York & New Jersey 0.05 11/15/2033
NY PORTRN 5 11/15/20Financials0.00% - 3776
Port Auth Of Ny -R 5 7/31
NY PORTRN 5 07/15/20Financials0.00% - 3777
Port Auth N Y & N J 4% Jul 15, 2041
NY PORTRN 4 07/15/20Utilities0.00% - 3778
Port Authority Of New York & New Jersey, Series 244 5 2041-07-15
NY PORTRN 5 07/15/20Financials0.00% - 3779
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2036
NY PORTRN 5 10/15/20Financials0.00% - 3780
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042
NY PORTRN 5 10/15/20Financials0.00% - 3781
Private Colleges & Univs Auth 5% Sep 01, 2037
GA PRIHGR 5 09/01/20Financials0.00% - 3782
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials0.00% - 3783
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5
CA SACPWR 5 08/15/20Utilities0.00% - 3784
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials0.00% - 3785
Sales Tax Secur 5% 01/01/36
IL STSGEN 5 01/01/20Financials0.00% - 3786
Salt River Project Agricultural Improvement & Power District 0.05 01/01/2038
AZ SALAGR 5 01/01/20Utilities0.00% - 3787
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.00% - 3788
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.00% - 3789
Salt Riv Proj Ariz Agric Impt & Pwr Dist Bds 2017a
AZ SALAGR 5 01/01/20Utilities0.00% - 3790
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 3791
Salt River Az 21a 5.0% 01-01-28
AZ SALAGR 5 01/01/20Utilities0.00% - 3792
Salt River Project Agricultural Improvement & Power District 5 01/01/2044
AZ SALAGR 5 01/01/20Utilities0.00% - 3793
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 3794
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.00% - 3795
San Antonio E/g Rev 5.0% 02-01-29
TX SANUTL 5 02/01/20Utilities0.00% - 3796
City of San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 3797
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 3798
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 3799
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities0.00% - 3800
San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042
TX SANUTL 5 02/01/20Utilities0.00% - 3801
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities0.00% - 3802
San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C
CA SDGSCD 0 07/01/20Financials0.00% - 3803
San Diego Unified School District
CA SDGSCD 0 07/01/20Financials0.00% - 3804
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials0.00% - 3805
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials0.00% - 3806
San Diego County Regional Transportation Commission 5 04/01/2041
CA SDGTRN 5 04/01/20Financials0.00% - 3807
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027
CA SFOWTR 5 11/01/20Financials0.00% - 3808
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials0.00% - 3809
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Utilities0.00% - 3810
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Financials0.00% - 3811
South Carolina Public Service Authority 5.0% 12/01/2037
SC SCSUTL 5 12/01/20Utilities0.00% - 3812
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities0.00% - 3813
South Carolina St Public Svc Auth Revenue
SC SCSUTL 4 12/01/20Utilities0.00% - 3814
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities0.00% - 3815
South Carolina St 5% 12/01/32
SC SCSUTL 5 12/01/20Utilities0.00% - 3816
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities0.00% - 3817
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035
TX TXSTRN 5 08/15/20Utilities0.00% - 3818
Texas Water Development Board 4 10/15/2044
TX TXSWTR 4 10/15/20Financials0.00% - 3819
Texas Water Development Board,4,2032-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 3820
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials0.00% - 3821
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.00% - 3822
Texas Water Development Board 4 10/15/2036
TX TXSWTR 4 10/15/20Financials0.00% - 3823
Texas Water Development Board
TX TXSWTR 5 04/15/20Financials0.00% - 3824
Texas Water Development Board,4,2040-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 3825
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.00% - 3826
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Financials0.00% - 3827
Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5
TX TXSWTR 5 10/15/20Financials0.00% - 3828
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Financials0.00% - 3829
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials0.00% - 3830
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials0.00% - 3831
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials0.00% - 3832
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials0.00% - 3833
Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2
NY TRBTRN 5 05/15/20Financials0.00% - 3834
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33
NY TRBTRN 5 11/15/20Financials0.00% - 3835
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials0.00% - 3836
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials0.00% - 3837
Triboroug 5.% 11/15/38 5 2038-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 3838
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 3839
TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 3840
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials0.00% - 3841
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035
NY TRBTRN 5 11/15/20Financials0.00% - 3842
California, San Diego Unified School District General Obligation Bonds, Green Bond, Election Of 2012, Series G 4% 07/01/2045
CA SDGEDU 4 07/01/20Financials0.00% - 3843
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials0.00% - 3844
San Diego Cnty Calif Regl Tran 5% Apr 01, 2032
CA SDGTRN 5 04/01/20Financials0.00% - 3845
San Diego County Regional Transportation Commission 5 2036-04-01
CA SDGTRN 5 04/01/20Financials0.00% - 3846
Sf Bart/mtc 4% 8/1/42
CA SFOTRN 4 08/01/20Financials0.00% - 3847
San Francisco Ca Bay Area Rapid Transit District Go
CA SFOTRN 5 08/01/20Financials0.00% - 3848
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 4 08/01/20Financials0.00% - 3849
San Francisco Bay Area Rapid Transit District 2 08/01/2040
Other0.00% - 3850
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities0.00% - 3851
San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d
CA SFOAPT 5 05/01/20Utilities0.00% - 3852
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other0.00% - 3853
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities0.00% - 3854
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities0.00% - 3855
San Francisco 5% 10/01/32
CA SFOUTL 5 10/01/20Utilities0.00% - 3856
City Of San Francisco, Series 2023 Sub Series C 5% 11/01/2033
CA SFOWTR 5 11/01/20Financials0.00% - 3857
San Francisco Calif City & Cnt 5% Jun 15, 2032
CA SFO 5 06/15/2032Financials0.00% - 3858
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials0.00% - 3859
Go Bonds Series 2006B 0% 09/01/2032
CA SMTHGR 0 09/01/20Financials0.00% - 3860
San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045
CA SMTHGR 5 09/01/20Financials0.00% - 3861
San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
CA SMFFAC 4 08/01/20Financials0.00% - 3862
Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a
CA SBBSCD 0 08/01/20Financials0.00% - 3863
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary0.00% - 3864
County Of Santa Clara Ca 3.38 08/01/2037
Other0.00% - 3865
County Of Santa Clara Ca 3.50% 08/01/2038
CA SCR 3.5 08/01/203Financials0.00% - 3866
County of Santa Clara Ca
CA SCR 3.25 08/01/20Financials0.00% - 3867
Santa Monica Comunity College District
CA SMCHGR 4 08/01/20Financials0.00% - 3868
Village Of Schaumburg Il 4 2041-12-01
IL SCH 4 12/01/2041Industrials0.00% - 3869
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities0.00% - 3870
City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01
WA SEAPWR 5 03/01/20Utilities0.00% - 3871
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 3872
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities0.00% - 3873
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities0.00% - 3874
Sc Pub Svc Santee Cooper 15a 5.0% 12-01-34
SC SCSUTL 5 12/01/20Utilities0.00% - 3875
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities0.00% - 3876
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities0.00% - 3877
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029
CA STNPWR 5 07/01/20Utilities0.00% - 3878
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities0.00% - 3879
Sunnyvale School District 4 09/01/2042
CA SUNSCD 4 09/01/20Consumer Discretionary0.00% - 3880
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials0.00% - 3881
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials0.00% - 3882
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials0.00% - 3883
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials0.00% - 3884
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials0.00% - 3885
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.00% - 3886
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities0.00% - 3887
Texas Water Development Board 4.00% 04/15/2038
Other0.00% - 3888
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials0.00% - 3889
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials0.00% - 3890
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials0.00% - 3891
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 3892
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials0.00% - 3893
Texas Water Development Board 5 2029-04-15
TX TXSWTR 5 04/15/20Financials0.00% - 3894
Texas Water Development Board,4.55,2038-10-15
TX TXSWTR 4.55 10/15Utilities0.00% - 3895
Tri-County Metropolitan Transportation District Of Oregon
OR TCYTRN 5 09/01/20Industrials0.00% - 3896
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Financials0.00% - 3897
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044
NY TRBTRN 5 05/15/20Financials0.00% - 3898
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 3899
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials0.00% - 3900
Triborough Bridge & Tunnel Authority 89602reu5
NY TRBTRN 5 11/15/20Financials0.00% - 3901
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Financials0.00% - 3902
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials0.00% - 3903
Washington Go
WA WAS 5 08/01/2031Financials0.00% - 3904
Washington (State Of), Series 2025A, Go Bonds
WA WAS 5 08/01/2036Financials0.00% - 3905
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials0.00% - 3906
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials0.00% - 3907
Wa St 01/08/2030
WA WAS 5 08/01/2030Financials0.00% - 3908
Wa St 01/08/2032
WA WAS 5 08/01/2032Financials0.00% - 3909
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials0.00% - 3910
Washington (state Of), Series 2021 A, Ref. Go Bonds
WA WAS 5 06/01/2038Financials0.00% - 3911
State Of Washington,5,2039-06-01
WA WAS 5 06/01/2039Financials0.00% - 3912
State Of Washington 5.00% 06/01/2040
WA WAS 5 06/01/2040Financials0.00% - 3913
Wa St-Ser R-2023B-Ref 01/07/2036
WA WAS 5 07/01/2036Real Estate0.00% - 3914
Washing St -C 01/02/2039
WA WAS 5 02/01/2039Financials0.00% - 3915
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials0.00% - 3916
State Of Washington Washington St-A
Other0.00% - 3917
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials0.00% - 3918
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials0.00% - 3919
State Of Washington Washington St-R-2024A
Other0.00% - 3920
Washington St -A 01/08/2036
WA WAS 5 08/01/2036Financials0.00% - 3921
Washington St -A 01/08/2037
WA WAS 5 08/01/2037Financials0.00% - 3922
Washington St
Other0.00% - 3923
Washington St
Other0.00% - 3924
Washington St-C-Ref 01/02/2034
WA WAS 5 02/01/2034Financials0.00% - 3925
Washington St-C-Ref 01/02/2037
WA WAS 5 02/01/2037Financials0.00% - 3926
Washington St -A-1 01/08/2035
WA WAS 5 08/01/2035Financials0.00% - 3927
Washington St-A-2 01/08/2039
WA WAS 5 08/01/2039Financials0.00% - 3928
State Of Washington,5,2041-02-01
WA WAS 5 02/01/2041Financials0.00% - 3929
State Of Washington 5% 08/01/2045 5 2045-08-01
Other0.00% - 3930
Wv St 5% 12/1/2041
WV WVS 5 12/01/2041Financials0.00% - 3931
State of West Virginia
WV WVS 4 06/01/2043Financials0.00% - 3932
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials0.00% - 3933
County Of Williamson Tx 5 2030-02-15
Other0.00% - 3934
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials0.00% - 3935
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials0.00% - 3936
State Of Wisconsin,5,2039-05-01
Other0.00% - 3937
State of Wisconsin
WI WIS 5 11/01/2028Financials0.00% - 3938
Wisconsin St 5 05/01/2027
WI WIS 5 05/01/2027Financials0.00% - 3939
Wisconsin St-A 5 2036-05-01
WI WIS 5 05/01/2036Financials0.00% - 3940
Wisconsin Department Of Transportation 5 2032-07-01
WI WISTRN 5 07/01/20Financials0.00% - 3941
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.00% - 3942
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044
KS WYAUTL 5 09/01/20Utilities0.00% - 3943
Wylie Independent School District 0.03 08/15/2044
TX WYLSCD 3 08/15/20Consumer Discretionary0.00% - 3944
Wylie Independent School District 0.0325 08/15/2041
Other0.00% - 3945
Fswp: Ois 4.169300 23-Oct-2026 Sof
Other0.00% - 3946
New York City Ny Tran
Other0.00% - 3947
Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042
Other0.00% - 3948
State Of North Carolina, Series 2014B
Other0.00% - 3949
California Infrastructure & Economic Development Bank 4 10/01/2038
Other0.00% - 3950
Unvhgr 5.000 05/15/32
CA UNVHGR 5 05/15/20Financials0.00% - 3951
University Calif Revs For Prev 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.00% - 3952
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.00% - 3953
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.00% - 3954
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials0.00% - 3955
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials0.00% - 3956
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 3957
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 3958
Univ Of California-Q
Other0.00% - 3959
University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15
Other0.00% - 3960
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3961
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials0.00% - 3962
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3963
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3964
University Calif Revs 5% May 15, 2040
Other0.00% - 3965
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials0.00% - 3966
University Of California 5 05/15/2045
Other0.00% - 3967
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2
Other0.00% - 3968
Ucohgr 4.000 06/01/43
CO UCOHGR 4 06/01/20Financials0.00% - 3969
University of Massachusetts Building Authority
MA UMAFAC 5.25 11/01Consumer Discretionary0.00% - 3970
University Of Oklahoma/The 4 07/01/2045
OK UNIHSG 4 07/01/20Consumer Discretionary0.00% - 3971
Univ Fund Rb Series 2022A 5% 07/01/2032
TX UNIHGR 5 07/01/20Financials0.00% - 3972
Board Of Regents Of The University Of Texas System 0.05 08/15/2039
Other0.00% - 3973
Board Of Regents Of The University Of Texas System 5 2032-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 3974
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024B
Other0.00% - 3975
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials0.00% - 3976
Board Of Regents Of The University Of Texas System 5 2045-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 3977
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Financials0.00% - 3978
General Refunding Rb Series 2015A2
VA UNIHGR 5 04/01/20Consumer Discretionary0.00% - 3979
Uwahgr 4.000 12/01/41
WA UWAHGR 4 12/01/20Consumer Discretionary0.00% - 3980
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials0.00% - 3981
Utah St 5% Jul 01, 2031
UT UTS 5 07/01/2031Financials0.00% - 3982
Utah St T 5.% 06/15/39
UT UTSTRN 5 06/15/20Financials0.00% - 3983
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials0.00% - 3984
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 06/15/20Financials0.00% - 3985
Utility Debt 5% 12/32
Other0.00% - 3986
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary0.00% - 3987
Virginia College Bldg Auth Va 5 02/01/2030
VA VACHGR 5 02/01/20Financials0.00% - 3988
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.00% - 3989
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.00% - 3990
Virginia College Bldg Auth Va 3% Feb 01, 2036
VA VACHGR 3 02/01/20Financials0.00% - 3991
Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000
VA VACHGR 5.25 02/01Financials0.00% - 3992
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials0.00% - 3993
Virginia College Bldg Auth Va 5% Feb 01, 2032
VA VACHGR 5 02/01/20Financials0.00% - 3994
Virginia College Building Authority 4.0% 02/01/2042
VA VACHGR 4 02/01/20Financials0.00% - 3995
Virginia College Building Authority 4.0% 02/01/2043
VA VACHGR 4 02/01/20Financials0.00% - 3996
Virginia Colleg 3% 9/1/2026
VA VACHGR 3 09/01/20Financials0.00% - 3997
Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029
VA VASTRN 5 05/15/20Financials0.00% - 3998
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.00% - 3999
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials0.00% - 4000
Virginia Commonwealth Transportation Board 4 05/15/2036
VA VASTRN 4 05/15/20Financials0.00% - 4001
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2
VA VASFAC 4 08/01/20Financials0.00% - 4002
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037
VA VASFAC 5 08/01/20Financials0.00% - 4003
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2039
Other0.00% - 4004
Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d
OR WASSCD 5 06/15/20Financials0.00% - 4005
Washington Ore 0% 6/15/2041
OR WASSCD 0 06/15/20Financials0.00% - 4006
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate0.00% - 4007
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Industrials0.00% - 4008
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials0.00% - 4009
State Of Washington,5,2039-02-01
WA WAS 5 02/01/2039Financials0.00% - 4010
State of Washington
WA WAS 5 02/01/2040Financials0.00% - 4011
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials0.00% - 4012
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.00% - 4013
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials0.00% - 4014
New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030
NY NYSDEV 5 03/15/20Financials0.00% - 4015
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials0.00% - 4016
North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
NC NCSFAC 5 07/01/20Financials0.00% - 4017
North Carolina Municipal Power Agency No 1
NC NCMPWR 5 01/01/20Utilities0.00% - 4018
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials0.00% - 4019
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials0.00% - 4020
State Of North Carolina 2 05/01/2035
Other0.00% - 4021
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.00% - 4022
North East Isd-Ref 5.25 46419 2027-02-01
TX NRESCD 5.25 02/01Consumer Discretionary0.00% - 4023
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials0.00% - 4024
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials0.00% - 4025
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 4026
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials0.00% - 4027
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.00% - 4028
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 4029
North Texas Tollway Authority System Revenue 4.0% 01/01/2036
TX NRTTRN 4 01/01/20Financials0.00% - 4030
N Tx Toll 5.% 01/01/39
TX NRTTRN 5 01/01/20Financials0.00% - 4031
North Texas Tollway Authority,5,2035-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 4032
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.00% - 4033
North Texas Tollway Authority,5,2032-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 4034
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 4035
North Tex Twy Auth Rev 4% Jan 01, 2037
TX NRTTRN 4 01/01/20Financials0.00% - 4036
Ohio Turnpike Commission Turnpike Revenue
OH OHSTRN 0 02/15/20Utilities0.00% - 4037
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities0.00% - 4038
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities0.00% - 4039
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.00% - 4040
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities0.00% - 4041
Oh Turnpike Rev 18a 5.0% 02-15-33
OH OHSTRN 5 02/15/20Utilities0.00% - 4042
Ohio State University/The 4 12/01/2044
Other0.00% - 4043
Ohio State University/The,3,2044-12-01
Other0.00% - 4044
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities0.00% - 4045
Ohio Water Development Authority 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities0.00% - 4046
Ohio (State Of) Water Development Authority 5 06-01-2028
Other0.00% - 4047
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities0.00% - 4048
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
Other0.00% - 4049
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2041
OH OHSPOL 5 12/01/20Utilities0.00% - 4050
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other0.00% - 4051
City Of Omaha Ne Sewer Revenue 4 11/15/2044
NE OMAUTL 4 11/15/20Utilities0.00% - 4052
Fx.rt. Muni Bond
CA ORAWTR 4 08/15/20Utilities0.00% - 4053
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials0.00% - 4054
Orange Fl T-tx 4% 10/1/2036
FL ORAFAC 4 10/01/20Financials0.00% - 4055
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials0.00% - 4056
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials0.00% - 4057
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials0.00% - 4058
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.00% - 4059
Commonwealth of Pennsylvania 5 09/01/2033
Other0.00% - 4060
Commonwealth Of Pennsylvania 4.0% 09/01/2043
PA PAS 4 09/01/2043Financials0.00% - 4061
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials0.00% - 4062
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials0.00% - 4063
Pas 4.000 08/15/40 4 2040-08-15
PA PAS 4 08/15/2040Financials0.00% - 4064
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials0.00% - 4065
Pennsylvania Go
PA PAS 4 01/01/2029Financials0.00% - 4066
Commonwealth of Pennsylvania 5 03/01/2032
PA PAS 5 03/01/2032Financials0.00% - 4067
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials0.00% - 4068
Commonwealth Of Pennsylvania
PA PAS 5 07/15/2028Financials0.00% - 4069
Pennsylvania St Go Bds First
PA PAS 3 05/01/2035Financials0.00% - 4070
Pennsylvania Gen. Oblig. Series 2020 1, 3% 5/1/36
PA PAS 3 05/01/2036Financials0.00% - 4071
Pennsylvania St 2% May 15, 2038
PA PAS 2 05/15/2038Financials0.00% - 4072
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials0.00% - 4073
Pas 5.000 09/01/26
PA PAS 5 09/01/2026Financials0.00% - 4074
Pennsylvania Higher Educational Facilities Authority 4.0% 10/01/2038
PA PASHGR 4 10/01/20Financials0.00% - 4075
Pennsylvania Turnpike Commission 0 12/01/2041
Other0.00% - 4076
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
PA PASTRN 5 12/01/20Utilities0.00% - 4077
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities0.00% - 4078
Fx.rt. Muni Bond
PA PASTRN 5 12/01/20Utilities0.00% - 4079
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
PA PASTRN 5 12/01/20Utilities0.00% - 4080
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044
PA PASTRN 5 12/01/20Utilities0.00% - 4081
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary0.00% - 4082
City Of Philadelphia Pa 5 2026-08-01
PA PHI 5 08/01/2026Financials0.00% - 4083
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007a
PA PHISCD 5 06/01/20Financials0.00% - 4084
City Of Phoenix Civic Improvement Corp 4 07-01-2040
AZ PHOAPT 4 07/01/20Financials0.00% - 4085
Piedmont Municipal Power Agency 0 01/01/2032
Other0.00% - 4086
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2043
WA PIESCD 5 12/01/20Consumer Discretionary0.00% - 4087
Plano Tx Indep Sch 5% 02/15/34
TX PNOSCD 5 02/15/20Financials0.00% - 4088
Plano Independent School District 0.05 02/15/2038
TX PNOSCD 5 02/15/20Financials0.00% - 4089
Plano Isd 5% 02/15/2043
TX PNOSCD 5 02/15/20Financials0.00% - 4090
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Financials0.00% - 4091
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities0.00% - 4092
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Financials0.00% - 4093
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials0.00% - 4094
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials0.00% - 4095
Portrn 5.000 07/15/32
NY PORTRN 5 07/15/20Financials0.00% - 4096
Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2038
Other0.00% - 4097
Port Auth N Y & N J 4% Jul 15, 2040
NY PORTRN 4 07/15/20Utilities0.00% - 4098
Ny & Nj Port Auth-244 5 2036-07-15
Other0.00% - 4099
Port Authority Of New York & New Jersey 5 2041-10-15
NY PORTRN 5 10/15/20Financials0.00% - 4100
City Of Port St Lucie Fl Utility System Revenue 0.04 09/01/2036
Other0.00% - 4101
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Financials0.00% - 4102
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials0.00% - 4103
Poway Ca Unified School District Go
CA POWSCD 0 08/01/20Financials0.00% - 4104
County Of Prince George'S Md 3 2028-09-15
MD PRI 3 09/15/2028Real Estate0.00% - 4105
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A
GA PRIHGR 5 09/01/20Financials0.00% - 4106
Priv Clgs & Univs 4% 09/01/38
Other0.00% - 4107
Rhode Island St Tu 5% 10/01/40
RI RISTRN 5 10/01/20Financials0.00% - 4108
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials0.00% - 4109
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials0.00% - 4110
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials0.00% - 4111
Round Rock Independent School District 5 08/01/2045
TX ROUSCD 5 08/01/20Financials0.00% - 4112
Sacramento Municipal Utility District 5 2040-08-15
CA SACPWR 5 08/15/20Utilities0.00% - 4113
Sacramento Municipal Utility District 5 08/15/2041
Other0.00% - 4114
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities0.00% - 4115
Sacramento Tran 5% 06/01/43
CA SCMFAC 5 06/01/20Financials0.00% - 4116
Airport System Sr Refunding Rb Series 2016A
CA SACAPT 5 07/01/20Industrials0.00% - 4117
County Of Sacramento Ca Airport System Revenue 0.05 07/01/2041
CA SACAPT 5 07/01/20Industrials0.00% - 4118
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials0.00% - 4119
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.00% - 4120
Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
IL STSGEN 5 01/01/20Financials0.00% - 4121
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials0.00% - 4122
Sales Tax Securitization Corp,5,2032-01-01
IL STSGEN 5 01/01/20Financials0.00% - 4123
Salt River Project Agricultural Improvement & Power District 4 01/01/2045
AZ SALAGR 4 01/01/20Utilities0.00% - 4124
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities0.00% - 4125
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 4126
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities0.00% - 4127
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities0.00% - 4128
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities0.00% - 4129
San Diego Public Facilities Financing Authority 4 05/15/2026
Other0.00% - 4130
San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15
CA SDOUTL 5 05/15/20Financials0.00% - 4131
San Diego Public Facilities Financing Authority 5 2028-08-01
CA SDOWTR 5 08/01/20Financials0.00% - 4132
San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4
CA SDOWTR 4 08/01/20Financials0.00% - 4133
San Diego Unified School District/ca
CA SDGSCD 3.12 07/01Consumer Discretionary0.00% - 4134
San Diego Unified School District/Ca 0 07/01/2041
CA SDGSCD 0 07/01/20Financials0.00% - 4135
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
CA SDGSCD 0 07/01/20Financials0.00% - 4136
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary0.00% - 4137
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
IL ILSTRN 5 01/01/20Financials0.00% - 4138
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials0.00% - 4139
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials0.00% - 4140
Indiana Municipal Power Agency Revenue
IN INSPWR 5 01/01/20Utilities0.00% - 4141
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities0.00% - 4142
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities0.00% - 4143
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials0.00% - 4144
In Fin Auth -A -Ref 5 2031-02-01
IN INSFIN 5 02/01/20Financials0.00% - 4145
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials0.00% - 4146
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.00% - 4147
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities0.00% - 4148
Ipa Pwr 5% 7/1/2039
UT INTPWR 5 07/01/20Utilities0.00% - 4149
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities0.00% - 4150
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.00% - 4151
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials0.00% - 4152
Progress Trust Progs 2020 1 A
FL JACPWR 5 10/01/20Utilities0.00% - 4153
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials0.00% - 4154
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate0.00% - 4155
Katy Independent School District 5 02/15/2042
TX KATSCD 5 02/15/20Financials0.00% - 4156
Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb
KY KYSFAC 5 10/01/20Financials0.00% - 4157
Kentucky State Property & Building Commission, Series 2024, Rb 5 10/01/2041
KY KYSFAC 5 10/01/20Financials0.00% - 4158
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials0.00% - 4159
Kentucky State Property & Building Commission 0.05 09/01/2031
Other0.00% - 4160
King County School District No 210 Federal Way 3 12/01/2039
WA KINSCD 3 12/01/20Consumer Discretionary0.00% - 4161
King County School District No. 403 Renton 4 12-01-2040
WA KINSCD 4 12/01/20Financials0.00% - 4162
County Of King Wa Sewer Revenue 4.0% 07/01/2041
WA KINUTL 4 07/01/20Financials0.00% - 4163
City Of Lake Ha 4% 7/1/2045
AZ LKHUTL 4 07/01/20Utilities0.00% - 4164
Leander Independent School District <0.01% 08/16/2043
Other0.00% - 4165
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials0.00% - 4166
Lewscd 4.000 08/15/26
TX LEWSCD 4 08/15/20Financials0.00% - 4167
Lincoln (City Of), Ne
NE LINPWR 4 09/01/20Utilities0.00% - 4168
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Financials0.00% - 4169
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2036
Other0.00% - 4170
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities0.00% - 4171
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities0.00% - 4172
LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials0.00% - 4173
Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4
CA LOSHGR 4 08/01/20Financials0.00% - 4174
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials0.00% - 4175
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037
CA LOSHGR 5 08/01/20Financials0.00% - 4176
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials0.00% - 4177
Los Angeles Ca Dept Of Arpts Arpt Revenue
CA LOSAPT 5 05/15/20Financials0.00% - 4178
City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 30
CA LOSAPT 5 05/15/20Financials0.00% - 4179
Los Angeles Calif Dept Arpts R 5% May 15, 2035
CA LOSAPT 5 05/15/20Financials0.00% - 4180
Los Angeles Calif Dept Arpts R 5% May 15, 2036
CA LOSAPT 5 05/15/20Financials0.00% - 4181
City Of Los Angeles Department Of Airports 5.00% 05/15/2033
CA LOSAPT 5 05/15/20Financials0.00% - 4182
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities0.00% - 4183
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities0.00% - 4184
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018a
CA LOSUTL 5 07/01/20Utilities0.00% - 4185
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities0.00% - 4186
Los Angeles Department Of Water & Power 0.05 07/01/2034
CA LOSUTL 5 07/01/20Utilities0.00% - 4187
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 4188
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities0.00% - 4189
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities0.00% - 4190
Los Angeles Department Of Water & Power 5 07/01/2034
CA LOSUTL 5 07/01/20Utilities0.00% - 4191
Los Angeles Calif Department Of Wa 5% Jul 01, 2037
Other0.00% - 4192
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities0.00% - 4193
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2026
Other0.00% - 4194
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities0.00% - 4195
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities0.00% - 4196
Losutl 5.000 07/01/37
CA LOSUTL 5 07/01/20Utilities0.00% - 4197
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.00% - 4198
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other0.00% - 4199
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities0.00% - 4200
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities0.00% - 4201
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities0.00% - 4202
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 4203
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.00% - 4204
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.00% - 4205
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.00% - 4206
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities0.00% - 4207
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.00% - 4208
Los Angeles Department Of Water & Power 5.0% 07/01/2026
CA LOSUTL 5 07/01/20Utilities0.00% - 4209
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 4210
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 4211
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 4212
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 4213
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 4214
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.00% - 4215
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities0.00% - 4216
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 4217
Los Angeles Ca Dept O 5 2029-07-01
Other0.00% - 4218
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 4219
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other0.00% - 4220
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials0.00% - 4221
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials0.00% - 4222
New York City Ny Tran 01/11/2039
NY NYCGEN 4 11/01/20Financials0.00% - 4223
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2040
NY NYCGEN 4 11/01/20Financials0.00% - 4224
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials0.00% - 4225
Ny New York City Transnl Fin Auth 4.00% 11/01/2045
NY NYCGEN 4 11/01/20Financials0.00% - 4226
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038
NY NYCGEN 5 11/01/20Financials0.00% - 4227
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01
NY NYCGEN 4 05/01/20Financials0.00% - 4228
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 4229
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 4230
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials0.00% - 4231
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials0.00% - 4232
Nyc Transitional-F-1 01/02/2037
NY NYCGEN 5 02/01/20Financials0.00% - 4233
New York N Y City Transitional 5% May 01, 2037
NY NYCGEN 5 05/01/20Financials0.00% - 4234
Nyc Transitional-F-1 01/02/2042
NY NYCGEN 5 02/01/20Financials0.00% - 4235
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials0.00% - 4236
New York N Y City Transitional 4% May 01, 2038
NY NYCGEN 4 05/01/20Financials0.00% - 4237
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials0.00% - 4238
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01
NY NYCGEN 4 05/01/20Financials0.00% - 4239
New York City Ny Tran 01/08/2032
NY NYCGEN 5 08/01/20Financials0.00% - 4240
New York City Ny Transitional 5.25 08-01-2040
NY NYCGEN 5.25 08/01Financials0.00% - 4241
New York City Ny Tran 01/08/2044
NY NYCGEN 5 08/01/20Financials0.00% - 4242
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials0.00% - 4243
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 4244
Fx.Rt. Muni Bond 11/01/2037
NY NYCGEN 4 11/01/20Financials0.00% - 4245
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 5% 06/15/2039
NY NYCUTL 5 06/15/20Financials0.00% - 4246
Nyc Muni Wtr Fin-Aa-2 06/15/2035
Other0.00% - 4247
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials0.00% - 4248
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials0.00% - 4249
New York City Munic 5.50%
NY NYCUTL 5.5 06/15/Utilities0.00% - 4250
New York City Ny Muni 06/15/2045
NY NYCUTL 3.38 06/15Financials0.00% - 4251
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials0.00% - 4252
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff
NY NYCUTL 5 06/15/20Financials0.00% - 4253
New York N Y City Mun Wtr Fin 4% Jun 15, 2036
NY NYCUTL 4 06/15/20Financials0.00% - 4254
New York City Municipal Water Finance Authority,5,2040-06-15
Other0.00% - 4255
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials0.00% - 4256
Nyc Transitional-S-1A 5 2032-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 4257
New York N Y City Transitional5% 07/15/2030
Other0.00% - 4258
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.00% - 4259
New York City Transitional Finance Authority Building Aid Revenue 0.0525 07/15/2036
NY NYCFAC 5.25 07/15Financials0.00% - 4260
New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038
NY NYCFAC 4 07/15/20Financials0.00% - 4261
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1
NY NYCFAC 4 07/15/20Financials0.00% - 4262
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 4263
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 4264
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 4265
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
NY NYCGEN 5 11/01/20Financials0.00% - 4266
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials0.00% - 4267
New York City Transitional Finance Authority 5 02/01/2042
NY NYCGEN 5 02/01/20Financials0.00% - 4268
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials0.00% - 4269
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials0.00% - 4270
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials0.00% - 4271
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 4272
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030
NY NYCGEN 5 11/01/20Financials0.00% - 4273
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.00% - 4274
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.00% - 4275
New York City Transitional Fin Auth 5 11/01/2039
NY NYCGEN 5 11/01/20Financials0.00% - 4276
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials0.00% - 4277
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other0.00% - 4278
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials0.00% - 4279
New York State Dormitory Authority 5 2036-07-01
NY NYSHGR 5 07/01/20Financials0.00% - 4280
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 4281
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40
CA LOSUTL 5 07/01/20Utilities0.00% - 4282
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 4283
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials0.00% - 4284
Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds
CA LOSSCD 5 07/01/20Financials0.00% - 4285
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials0.00% - 4286
Los Angeles Unified School District, Series 2019 A, Ref. Go Bonds 07/01/2033 4
CA LOSSCD 4 07/01/20Financials0.00% - 4287
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036
CA LOSSCD 4 07/01/20Financials0.00% - 4288
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials0.00% - 4289
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials0.00% - 4290
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials0.00% - 4291
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials0.00% - 4292
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials0.00% - 4293
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.00% - 4294
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 4295
La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01
CA LOSEDU 5 10/01/20Financials0.00% - 4296
Los Angeles Sch-Unref 5 2033-10-01
CA LOSEDU 5 10/01/20Financials0.00% - 4297
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 06/01/20Financials0.00% - 4298
Lostrn 5.000 06/01/33
CA LOSTRN 5 06/01/20Financials0.00% - 4299
Lostrn 5.000 07/01/42
CA LOSTRN 5 07/01/20Financials0.00% - 4300
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials0.00% - 4301
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034
CA LOSTRN 5 07/01/20Financials0.00% - 4302
La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26
CA LOSTRN 5 06/01/20Financials0.00% - 4303
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials0.00% - 4304
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Industrials0.00% - 4305
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037
CA LOSTRN 5 06/01/20Financials0.00% - 4306
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.00% - 4307
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 06/01/20Financials0.00% - 4308
Los Angeles County Metropolitan Transportation Authority Sales Tax
CA LOSTRN 4 06/01/20Industrials0.00% - 4309
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
Other0.00% - 4310
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials0.00% - 4311
Louisiana St Local 5% 08/15/37
LA LASFAC 5 08/15/20Financials0.00% - 4312
State Of Louisiana 5 2028-08-01
LA LAS 5 08/01/2028Financials0.00% - 4313
State Of Louisiana 0.04 04/01/2037
Other0.00% - 4314
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045
Other0.00% - 4315
State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045
Other0.00% - 4316
Louisiana St-Rev-A 5 2032-05-01
Other0.00% - 4317
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032
Other0.00% - 4318
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 4319
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 4320
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities0.00% - 4321
Maine St Tpk Auth Tpk Rev 4% Jul 01, 2045
ME MESTRN 4 07/01/20Financials0.00% - 4322
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.00% - 4323
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials0.00% - 4324
State Of Maryland, Series 2019, Go Bonds
MD MDS 2.25 08/01/20Financials0.00% - 4325
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials0.00% - 4326
Maryland 5.% 08/01/26
MD MDS 5 08/01/2026Financials0.00% - 4327
State Of Maryland 5 2031-08-01
MD MDS 5 08/01/2031Financials0.00% - 4328
State Of Maryland, Series 2021A
MD MDS 5 08/01/2034Financials0.00% - 4329
Maryland St Regd B/E 4.0 08/01/2035
MD MDS 4 08/01/2035Industrials0.00% - 4330
State Of Maryland, Series 2021A
MD MDS 4 08/01/2036Industrials0.00% - 4331
Maryland St Regd N/C B/E 4.00000000
MD MDS 4 03/01/2028Financials0.00% - 4332
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2036Financials0.00% - 4333
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials0.00% - 4334
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials0.00% - 4335
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037
MA MASTRN 5 07/01/20Financials0.00% - 4336
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
MA MASTRN 5 07/01/20Financials0.00% - 4337
Ma Mastrn 5 07/01/2040 5 2040-07-01
Other0.00% - 4338
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2031-01-01
MA MASTRN 5 01/01/20Financials0.00% - 4339
Ma St-A 01/05/2033
MA MAS 5 05/01/2033Financials0.00% - 4340
Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043
MA MAS 5 05/01/2043Financials0.00% - 4341
Massachusetts Cmnwl-B 01/10/2035
Other0.00% - 4342
Commonwealth of Massachusetts 4 10/01/2038
Other0.00% - 4343
Massachusetts St-A 01/01/2035
MA MAS 5 01/01/2035Financials0.00% - 4344
Ma Cmnwlth-B-Ref 01/11/2038
MA MAS 5 11/01/2038Financials0.00% - 4345
Massachusetts St Ma St 5% 11/1/2043
MA MAS 5 11/01/2043Financials0.00% - 4346
Massachusetts St-B
MA MAS 5 05/01/2041Financials0.00% - 4347
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials0.00% - 4348
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials0.00% - 4349
Commonwealth of Massachusetts 4 07/01/2045
Other0.00% - 4350
Mas 4.000 11/01/36
MA MAS 4 11/01/2036Financials0.00% - 4351
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
Other0.00% - 4352
Mas 5.000 07/01/29
MA MAS 5 07/01/2029Financials0.00% - 4353
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials0.00% - 4354
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials0.00% - 4355
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials0.00% - 4356
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.00% - 4357
Michigan St Trunk Line 5% Nov 15, 2038
MI MISTRN 5 11/15/20Financials0.00% - 4358
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials0.00% - 4359
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials0.00% - 4360
Mistrn 5.000 11/15/32
MI MISTRN 5 11/15/20Financials0.00% - 4361
Michigan St Trunk Line Regd B/e 5.00000000
MI MISTRN 5 11/15/20Financials0.00% - 4362
Midscd 4.000 02/15/41
TX MIDSCD 4 02/15/20Financials0.00% - 4363
Midland Independent School District 4.0% 02/15/2042
TX MIDSCD 4 02/15/20Financials0.00% - 4364
Midlothian Independent School District 3 02/15/2045
TX MDLSCD 3 02/15/20Consumer Discretionary0.00% - 4365
State Of Minnesota 5 2030-08-01
Other0.00% - 4366
Minnesota St 5% Aug 01, 2031
MN MNS 5 08/01/2031Financials0.00% - 4367
State Of Minnesota 5 08/01/2040
Other0.00% - 4368
Minnesota St 5% Aug 01, 2042
MN MNS 5 08/01/2042Financials0.00% - 4369
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2029Industrials0.00% - 4370
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials0.00% - 4371
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials0.00% - 4372
Fx.Rt. Muni Bond 01/11/2040
Other0.00% - 4373
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials0.00% - 4374
Mississippi Dev Bk Spl Oblig 5% 01-01-2032
Other0.00% - 4375
Mississippi St Go Ref Bds 2017 A
MS MSS 4 10/01/2036Financials0.00% - 4376
State Of Mississippi 4 10/01/2037
Other0.00% - 4377
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials0.00% - 4378
Montgomery Cnty Md 5% Dec 01, 2035
MD MON 5 12/01/2035Financials0.00% - 4379
Town Of Mount Pleasent Sc Water & Sewer Revenue 4.0% 06/01/2044
SC MOUUTL 4 06/01/20Utilities0.00% - 4380
Mt San Antonio Ccd-A 5.875 08/01/2028
CA MSAHGR 5.88 08/01Financials0.00% - 4381
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials0.00% - 4382
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2008, Series 2021E
CA MSAHGR 0 08/01/20Financials0.00% - 4383
Multnomah Cnty Ore 5% Jun 15, 2028
OR MUL 5 06/15/2028Industrials0.00% - 4384
Napa Vly Ca Unif Sch Dist
CA NPVSCD 4 08/01/20Consumer Discretionary0.00% - 4385
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Industrials0.00% - 4386
New Jersey Economic Development Authority 4.25 06/15/2026
NJ NJSDEV 4.25 06/15Financials0.00% - 4387
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials0.00% - 4388
New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb
Other0.00% - 4389
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.00% - 4390
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.00% - 4391
New Jersey Educational Facilities Authority 4 07/01/2039
Other0.00% - 4392
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials0.00% - 4393
New Jersey Transportation Trust Fund Authority 0.04 06/15/2036
NJ NJSTRN 4 06/15/20Industrials0.00% - 4394
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials0.00% - 4395
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Industrials0.00% - 4396
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials0.00% - 4397
New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.00% - 4398
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials0.00% - 4399
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 4400
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 4401
New Jersey Turnpike Authority 5.00% 01/01/2027
NJ NJSTRN 5 01/01/20Financials0.00% - 4402
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Industrials0.00% - 4403
New Jersey Transportation Trust Fund Authority 4 06/15/2041
NJ NJSTRN 4 06/15/20Industrials0.00% - 4404
New Jersey Transportation Trust Fund Authority 0.04 06/15/2042
NJ NJSTRN 4 06/15/20Industrials0.00% - 4405
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials0.00% - 4406
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials0.00% - 4407
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials0.00% - 4408
Nj St Transprtn Trust
Other0.00% - 4409
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials0.00% - 4410
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2040
Other0.00% - 4411
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043
NJ NJSTRN 5 06/15/20Financials0.00% - 4412
New Jersey Turnpike Authority 0.05 01/01/2036
NJ NJSTRN 5 01/01/20Financials0.00% - 4413
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Financials0.00% - 4414
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials0.00% - 4415
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials0.00% - 4416
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials0.00% - 4417
New York State Urban Development Corp., Series 2023 A
NY NYSFAC 5 03/15/20Financials0.00% - 4418
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials0.00% - 4419
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials0.00% - 4420
New York State Environmental Facilities Corp., Series 2024A 5% 06/15/2039
NY NYSWTR 5 06/15/20Financials0.00% - 4421
New York State Dormitory Authority, State Sales Tax
NY NYSHGR 5 03/15/20Financials0.00% - 4422
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4423
New York State Dormitory Authority 5% 03/15/2036
NY NYSHGR 5 03/15/20Financials0.00% - 4424
New York St Dorm Auth Rev Bds 2017 A
NY NYSHGR 5 03/15/20Financials0.00% - 4425
New York State Dormitory Authority 0.04 03/15/2045
NY NYSHGR 4 03/15/20Financials0.00% - 4426
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
NY NYSHGR 5 03/15/20Financials0.00% - 4427
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4428
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 4 03/15/20Financials0.00% - 4429
Dasny-A-1-Sales Tax 03/15/2041
NY NYSHGR 5 03/15/20Financials0.00% - 4430
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials0.00% - 4431
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials0.00% - 4432
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials0.00% - 4433
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials0.00% - 4434
New York State Dormitory Authority 0.05 07/01/2035
Other0.00% - 4435
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.00% - 4436
Dasny -A -Rev-Ref 03/15/2041
NY NYSHGR 4 03/15/20Financials0.00% - 4437
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 4438
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 4439
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.00% - 4440
New York State Dormitory Authority 5.0% 02/15/2038
NY NYSHGR 5 02/15/20Financials0.00% - 4441
New York St Dorm 5% 02/32
NY NYSHGR 5 02/15/20Financials0.00% - 4442
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials0.00% - 4443
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials0.00% - 4444
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb
NY NYSHGR 4 03/15/20Financials0.00% - 4445
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 4446
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 4447
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4448
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4449
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials0.00% - 4450
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials0.00% - 4451
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.00% - 4452
Dasny-A-Unrefunded 02/15/2034
NY NYSHGR 4 02/15/20Financials0.00% - 4453
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials0.00% - 4454
New York St Dorm Auth St Pers 4% Feb 15, 2040
Other0.00% - 4455
Dasny -A -Rev -Ref 03/15/2042
NY NYSHGR 4 03/15/20Financials0.00% - 4456
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials0.00% - 4457
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials0.00% - 4458
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials0.00% - 4459
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials0.00% - 4460
New York State Dormitory Authority 5 01/15/2030
Other0.00% - 4461
New York St Dorm Auth St Pers 5% Mar 15, 2026
NY NYSGEN 5 03/15/20Financials0.00% - 4462
New York State Dormitory Authority 5 2026-03-15
NY NYSGEN 5 03/15/20Financials0.00% - 4463
Dasny-A-Unrefd 5 2029-03-15
Other0.00% - 4464
Ny Dorm Auth-A-Unre 5 2030-02-15
Other0.00% - 4465
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Industrials0.00% - 4466
New York State Thruway Authority 5 2034-01-01
NY NYSTRN 5 01/01/20Industrials0.00% - 4467
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials0.00% - 4468
New York State Dormitory Authority Dasny-A
NY NYSHGR 5 10/01/20Financials0.00% - 4469
New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01
Other0.00% - 4470
New York St Dorm Auth Revenues Regd B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.00% - 4471
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials0.00% - 4472
New York State Thruway Authority 5 01/01/2045
Other0.00% - 4473
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Industrials0.00% - 4474
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Industrials0.00% - 4475
New York State Thruway Authority 4%, 3/15/45
NY NYSTRN 4 03/15/20Industrials0.00% - 4476
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Industrials0.00% - 4477
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Industrials0.00% - 4478
New York State Thruway Authority 0.05 03/15/2045
NY NYSTRN 5 03/15/20Industrials0.00% - 4479
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials0.00% - 4480
Empire State Development Corp. 5 03/15/2032
NY NYSDEV 5 03/15/20Financials0.00% - 4481
Empire State Development Corp 4 03/15/2044
NY NYSDEV 4 03/15/20Financials0.00% - 4482
Empire State Development Corp 5 2039-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 4483
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials0.00% - 4484
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030
NM NMSGEN 5 07/01/20Financials0.00% - 4485
New York 01/08/2039
NY NYC 4 08/01/2039Financials0.00% - 4486
New York City Ny Go
NY NYC 4 08/01/2036Real Estate0.00% - 4487
Nyc 5.000 12/01/31
NY NYC 5 12/01/2031Industrials0.00% - 4488
New York City Ny Go 4 12/01/2043
NY NYC 4 12/01/2043Financials0.00% - 4489
City Of New York Ny 5.25 2033-10-01
NY NYC 5.25 10/01/20Financials0.00% - 4490
New York City Ny Go
Other0.00% - 4491
New York Ny Go
NY NYC 3.25 03/01/20Real Estate0.00% - 4492
City of New York Ny
NY NYC 4 03/01/2036Real Estate0.00% - 4493
Nyc 4.000 03/01/41
NY NYC 4 03/01/2041Financials0.00% - 4494
New York 4 03/01/2042
NY NYC 4 03/01/2042Real Estate0.00% - 4495
New Yk 4% 12/01/41
NY NYC 4 12/01/2041Financials0.00% - 4496
City Of New York Ny 4 05/01/2036
Other0.00% - 4497
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate0.00% - 4498
City of New York
NY NYC 5 08/01/2041Industrials0.00% - 4499
New York Ny
NY NYC 5 10/01/2034Industrials0.00% - 4500
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials0.00% - 4501
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials0.00% - 4502
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials0.00% - 4503
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Industrials0.00% - 4504
New York N Y 5% Aug 01, 2036
NY NYC 5 08/01/2036Industrials0.00% - 4505
New York 01/10/2028
NY NYC 5 10/01/2028Industrials0.00% - 4506
New York 01/10/2031
NY NYC 5 10/01/2031Financials0.00% - 4507
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials0.00% - 4508
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.00% - 4509
New York Ny-A1-Ref 01/08/2032
NY NYC 5 08/01/2032Financials0.00% - 4510
New York City -C 01/08/2031
NY NYC 5 08/01/2031Financials0.00% - 4511
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials0.00% - 4512
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials0.00% - 4513
New York N Y 5% Mar 01, 2036
NY NYC 5 03/01/2036Industrials0.00% - 4514
New York N Y 3% Mar 01, 2041
NY NYC 3 03/01/2041Financials0.00% - 4515
New York -A-1 01/08/2041
NY NYC 4 08/01/2041Financials0.00% - 4516
New York -A-1 01/08/2042
NY NYC 4 08/01/2042Financials0.00% - 4517
New York-E-Subser-E-1 01/04/2045
Other0.00% - 4518
City Of New York, Series Fiscal 2024 C
NY NYC 4 03/01/2041Financials0.00% - 4519
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials0.00% - 4520
City Of New York Ny New York-D
NY NYC 5 04/01/2036Financials0.00% - 4521
City Of New York Ny,New York Ny 4 2041-04-01
NY NYC 4 04/01/2041Real Estate0.00% - 4522
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials0.00% - 4523
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials0.00% - 4524
New York B-1-Ref 5 2032-08-01
NY NYC 5 08/01/2032Financials0.00% - 4525
New York City Industrial Development Agency 2.5 03/01/2037
NY NYCDEV 2.5 03/01/Real Estate0.00% - 4526
New York City Industrial Development Agency 3 03/01/2038
NY NYCDEV 3 03/01/20Financials0.00% - 4527
New York City Ny Transitional Nycgen 02/44 Fixed 4
NY NYCGEN 4 02/01/20Financials0.00% - 4528
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 4529
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 4530
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 4531
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 4532
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3 02/01/20Financials0.00% - 4533
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 02/01/20Financials0.00% - 4534
Ny Trans Fin Auth-F-3 01/02/2042
NY NYCGEN 3.25 02/01Financials0.00% - 4535
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 4536
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 4537
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037
NY NYCGEN 4 08/01/20Financials0.00% - 4538
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials0.00% - 4539
New York City Ny T 5% 11/01/31
NY NYCGEN 5 11/01/20Financials0.00% - 4540
Nyc Transtnl Fin-A1 01/08/2030
NY NYCGEN 3 08/01/20Financials0.00% - 4541
Nyc Trans Fin Auth-B1 01/11/2030
NY NYCGEN 3 11/01/20Financials0.00% - 4542
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials0.00% - 4543
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 4544
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other0.00% - 4545
NEW YORK CITY NY T 5% 11/01/37NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2037-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 4546
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
NY NYCGEN 5 05/01/20Financials0.00% - 4547
Nyc Ny Trans Fin-A-1 01/05/2042
NY NYCGEN 5 05/01/20Financials0.00% - 4548
Nyc Ny Trans Fin-A-1 01/05/2043
NY NYCGEN 5 05/01/20Financials0.00% - 4549
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 4550
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.00% - 4551
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 4552
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.00% - 4553
Nyc Tfa (pit) 5% 5/1/2032
NY NYCGEN 5 05/01/20Financials0.00% - 4554
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 4555
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 4556
Massachusetts Go
MA MAS 4 12/01/2044Financials0.00% - 4557
Ma St-A 01/03/2040
Other0.00% - 4558
Ma St-A
MA MAS 2 03/01/2041Financials0.00% - 4559
Mas 5.000 10/01/26
MA MAS 5 10/01/2026Financials0.00% - 4560
Massachusetts St-D 01/02/2039
MA MAS 3.25 02/01/20Financials0.00% - 4561
Massachusetts St-D 01/02/2040
MA MAS 3.5 02/01/204Financials0.00% - 4562
Commonwealth Of Massachusetts 4.0% 02/01/2041
MA MAS 4 02/01/2041Financials0.00% - 4563
Massachusettsgo Bonds Series 2017E 11/01/2034
MA MAS 3 11/01/2034Financials0.00% - 4564
Ma St 5% 11/1/2026
MA MAS 5 11/01/2026Financials0.00% - 4565
Commonwealth Of Massachusetts 0.05 01/01/2032
MA MAS 5 01/01/2032Financials0.00% - 4566
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials0.00% - 4567
Commonwealth of Massachusetts
MA MAS 5 09/01/2037Financials0.00% - 4568
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a
MA MAS 5.25 01/01/20Financials0.00% - 4569
Commonwealth Of Massachusetts 5 05/01/2040
MA MAS 5 05/01/2040Financials0.00% - 4570
Commonwealth Of Massachusetts 5.0% 05/01/2042
MA MAS 5 05/01/2042Financials0.00% - 4571
Massachusettsgo Bonds Series 2022C 10/01/2035
MA MAS 5 10/01/2035Financials0.00% - 4572
Cwlth Of Massachusett 01/11/2045
MA MAS 5 11/01/2045Financials0.00% - 4573
Massachusetts St-G 01/09/2034
MA MAS 3 09/01/2034Financials0.00% - 4574
Commonwealth Of Massachusetts 5 12/01/2041
MA MAS 5 12/01/2041Financials0.00% - 4575
Massachusetts St 5% Dec 01, 2044
Other0.00% - 4576
Massachusetts (Commonwealth Of) Development Finance Agency (Harvard University), Series 2016 A, Ref. Rb 5 07/15/2034
MA MASDEV 5 07/15/20Financials0.00% - 4577
Massachusetts Development Finance Agency 5 10/01/2038
MA MASDEV 5 10/01/20Financials0.00% - 4578
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials0.00% - 4579
Massachusetts (Commonwealth Of) School Building Authority, Series 2015 B, Rb
MA MASEDU 4 01/15/20Financials0.00% - 4580
Commonwealth Of Massachusetts
MA MASGEN 5.5 01/01/Financials0.00% - 4581
Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042
MA MASTRN 3.5 06/01/Industrials0.00% - 4582
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other0.00% - 4583
Ma Wtr Res-B-Preref 5 2029-08-01
Other0.00% - 4584
Massachusetts Water Resources Authority 5 08/01/2030
MA MASWTR 5 08/01/20Utilities0.00% - 4585
City of Mesa AZ Utility System Revenue,3,2033-07-01
AZ MESUTL 3 07/01/20Utilities0.00% - 4586
Mesa Az Utility System Revenue
AZ MESUTL 4 07/01/20Utilities0.00% - 4587
Metro Wstwtr Rec 2.5% 04/01/45
CO METPOL 2.5 04/01/Utilities0.00% - 4588
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
GA METTRN 5 07/01/20Financials0.00% - 4589
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036
GA METTRN 5 07/01/20Financials0.00% - 4590
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities0.00% - 4591
Met 4.000 07/01/28
TN MET 4 07/01/2028Financials0.00% - 4592
Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B
TN MET 4 07/01/2029Financials0.00% - 4593
Metropolitan Government Of Nashville & Davidson County, Series 2018 5% 07/01/2026
TN MET 5 07/01/2026Real Estate0.00% - 4594
Met 5.000 07/01/30
TN MET 5 07/01/2030Real Estate0.00% - 4595
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials0.00% - 4596
Nashville And Davidson Co 3.00% 2034-01-01
TN MET 3 01/01/2034Financials0.00% - 4597
Met Govt Nashville & Davidson Regd B/E 1.75000000
Other0.00% - 4598
Mpnfac 0.000 06/15/34
IL MPNFAC 0 06/15/20Financials0.00% - 4599
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.00% - 4600
Mpnfac 0.000 06/15/45
IL MPNFAC 0 06/15/20Financials0.00% - 4601
Metropolitan Pier & Exposition Authority 0 12/15/2040
IL MPNFAC 0 12/15/20Financials0.00% - 4602
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials0.00% - 4603
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials0.00% - 4604
Mtatrn 5.000 11/15/35
NY MTATRN 5 11/15/20Utilities0.00% - 4605
Met Transprtn Auth Ny Revenue 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 4606
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities0.00% - 4607
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities0.00% - 4608
Metropolitan Transn Auth N Y R 4% Nov 15, 2042
NY MTATRN 4 11/15/20Utilities0.00% - 4609
Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
Other0.00% - 4610
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.00% - 4611
Metropolitan Transportation Authority 4 11/15/2038
NY MTATRN 4 11/15/20Utilities0.00% - 4612
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 4613
Met Transprtn Auth Ny Revenue
NY MTATRN 0 11/15/20Utilities0.00% - 4614
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities0.00% - 4615
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 4616
Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects)
DC METAPT 0 10/01/20Financials0.00% - 4617
Metropolitan Water District Of Southern California 5 04/01/2033
Other0.00% - 4618
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
FL MIAEDU 5 04/01/20Financials0.00% - 4619
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045
Other0.00% - 4620
County Of Miami-Dade Fl 5 07/01/2045
FL MIA 5 07/01/2045Real Estate0.00% - 4621
Miami-dade Cop 5% 2/1/30
FL MIAEDU 5 02/01/20Financials0.00% - 4622
School Board Of Miami-Dade County (The), Series 2015, Cop 5 2031-02-01
FL MIAEDU 5 02/01/20Financials0.00% - 4623
School Board Of Miami-Dade County/The,3.25,2033-02-01
FL MIAEDU 3.25 02/01Financials0.00% - 4624
School Board Of Miami-Dade County/The 5 05/01/2032
FL MIAEDU 5 05/01/20Financials0.00% - 4625
County Of Miami-Dade Fl 4 2039-10-01
FL MIAGEN 4 10/01/20Financials0.00% - 4626
County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01
FL MIATRN 5 10/01/20Financials0.00% - 4627
Miami Dade Cnty Fl Wtr Swr R Miautl 10/38 Fixed 4 4 01/10/2038
FL MIAUTL 4 10/01/20Utilities0.00% - 4628
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039
FL MIAUTL 4 10/01/20Utilities0.00% - 4629
Miami Dade Cnty Fl Transit Sal Miatrn 07/44 Fixed 4
FL MIATRN 4 07/01/20Financials0.00% - 4630
County Of Miami-Dade Fl Transit System 4 07/01/2039
FL MIATRN 4 07/01/20Financials0.00% - 4631
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Industrials0.00% - 4632
Harris County-Houston Sports Authority 0 11/15/2042
Other0.00% - 4633
County Of Harris Tx 5 2032-08-15
TX HAR 5 08/15/2032Industrials0.00% - 4634
Harris County Flood Control District 3 10/01/2041
TX HARWTR 3 10/01/20Industrials0.00% - 4635
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials0.00% - 4636
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials0.00% - 4637
Hawaii Go
Other0.00% - 4638
Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027
HI HIS 5 10/01/2027Financials0.00% - 4639
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.00% - 4640
His 5.000 08/01/26
HI HIS 5 08/01/2026Financials0.00% - 4641
State Of Hawaii 4 2036-05-01
HI HIS 4 05/01/2036Financials0.00% - 4642
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials0.00% - 4643
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials0.00% - 4644
Honolulu Wstwtr 5% 7/1/2035
Other0.00% - 4645
City Of Houston Tx 5.0% 03/01/2041
Other0.00% - 4646
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials0.00% - 4647
City Of Houston Tx 0.05 03/01/2032
Other0.00% - 4648
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials0.00% - 4649
City Of Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials0.00% - 4650
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031
Other0.00% - 4651
Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b
Other0.00% - 4652
Houston Independent School District 5 2031-02-15
Other0.00% - 4653
Houston Independent School District 0.04 02/15/2039
Other0.00% - 4654
Houston Independent School District 4 02/15/2040
Other0.00% - 4655
City Of Houston Tx Combined Utility System Revenue 0 12/01/2028
TX HOUUTL 0 12/01/20Utilities0.00% - 4656
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Utilities0.00% - 4657
City of Houston TX Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities0.00% - 4658
Houston-A-Ref-Rev 5 2032-11-15
TX HOUUTL 5 11/15/20Utilities0.00% - 4659
Hurscd 08/40 Fixed 4
Other0.00% - 4660
Illinois Finance Authority 5% Apr 01, 2035
IL ILSGEN 5 04/01/20Financials0.00% - 4661
Ils 5.000 10/01/30
IL ILS 5 10/01/2030Financials0.00% - 4662
State of Illinois
Other0.00% - 4663
State Of Illinois Illinois St
IL ILS 5.5 05/01/202Financials0.00% - 4664
Illinois St Regd B/E 4.00000000
IL ILS 4 10/01/2032Industrials0.00% - 4665
State Of Illinois 4.0% 10-01-37
IL ILS 4 10/01/2037Industrials0.00% - 4666
Illinois St
IL ILS 5 02/01/2029Financials0.00% - 4667
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials0.00% - 4668
Illinois State, General Obligation Bonds, December Series 2017a
IL ILS 4.25 12/01/20Financials0.00% - 4669
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.00% - 4670
Illinois St 5% Mar 01, 2036
IL ILS 5 03/01/2036Financials0.00% - 4671
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.00% - 4672
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials0.00% - 4673
State Of Illinois Illinois St-B
Other0.00% - 4674
State Of Illinois 0.05 10/01/2038
Other0.00% - 4675
Illinois St-C
IL ILS 5.12 10/01/20Financials0.00% - 4676
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials0.00% - 4677
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.00% - 4678
State Of Illinois Illinois St-B
Other0.00% - 4679
Illinois St 5% Feb 01, 2032
IL ILS 5 02/01/2032Financials0.00% - 4680
Illinois (State Of), Series 2024 B, Go Bonds
Other0.00% - 4681
Illinois St 5% Sep 01, 2035
IL ILS 5 09/01/2035Financials0.00% - 4682
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials0.00% - 4683
Illinois-St-Rev-A 5 2029-06-15
Other0.00% - 4684
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037
IL ILSTRN 5 01/01/20Financials0.00% - 4685
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.00% - 4686
Il St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.00% - 4687
California St 01/11/2036
CA CAS 2 11/01/2036Financials0.00% - 4688
State Of California 3.0% 11-01-40
CA CAS 3 11/01/2040Financials0.00% - 4689
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.00% - 4690
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.00% - 4691
California St 5% Dec 01, 2032
CA CAS 5 12/01/2032Financials0.00% - 4692
California St 01/12/2035
CA CAS 5 12/01/2035Financials0.00% - 4693
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials0.00% - 4694
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials0.00% - 4695
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials0.00% - 4696
California St 5% Sep 01, 2032
CA CAS 5 09/01/2032Financials0.00% - 4697
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 4698
California St-Prerefd 5 2031-08-01
CA CAS 5 08/01/2031Financials0.00% - 4699
Ca St 5% 03/01/35
CA CAS 5 03/01/2035Financials0.00% - 4700
California St 5% Aug 01, 2032
Other0.00% - 4701
California St 5% Sep 01, 2030
Other0.00% - 4702
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials0.00% - 4703
State Of California Department Of Water Resources,5,2029-06-01
CA CASWTR 5 12/01/20Financials0.00% - 4704
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials0.00% - 4705
California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5
CA CASWTR 5 12/01/20Financials0.00% - 4706
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials0.00% - 4707
California State Public Works Board 5 11/01/2033
CA CASFAC 5 11/01/20Financials0.00% - 4708
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials0.00% - 4709
Ca St Pub Wks Brd-Ref 4 2037-08-01
CA CASFAC 4 08/01/20Financials0.00% - 4710
California State Public Works Board
Other0.00% - 4711
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials0.00% - 4712
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials0.00% - 4713
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials0.00% - 4714
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials0.00% - 4715
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 4716
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 4717
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 4718
California State University 5.0% 11/01/2027
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 4719
California State University 5 2028-11-01
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 4720
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 4721
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Consumer Discretionary0.00% - 4722
Central Florida Expressway Authority Revenue
Other0.00% - 4723
Central Fl 4% 7/1/2040
FL ORLTRN 4 07/01/20Financials0.00% - 4724
Central Florida Expressway Authority 5 07/01/2043
FL ORLTRN 5 07/01/20Financials0.00% - 4725
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038
FL ORLTRN 4 07/01/20Financials0.00% - 4726
Central Fl-A 5 2032-07-01
Other0.00% - 4727
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials0.00% - 4728
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials0.00% - 4729
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities0.00% - 4730
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities0.00% - 4731
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials0.00% - 4732
Chicago O'Hare International Airport 0.05 01/01/2036
IL CHITRN 5 01/01/20Industrials0.00% - 4733
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials0.00% - 4734
Clackamas County School District No 12 North Clackamas 5 06/15/2034
OR CLASCD 5 06/15/20Financials0.00% - 4735
Clark Cnty Nv Cla 11/28 Fixed 5
NV CLA 5 11/01/2028Industrials0.00% - 4736
Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000
NV CLAAPT 5 07/01/20Financials0.00% - 4737
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035
TX CLESCD 5 02/15/20Financials0.00% - 4738
Coachella Valley Unified School District/Ca 0 08/01/2043
Other0.00% - 4739
State Of Colorado 5 03/15/2031
Other0.00% - 4740
State of Colorado
CO COSCTF 5 12/15/20Financials0.00% - 4741
Colorado St 2018 A
Other0.00% - 4742
Colorado State, Certificates Of Participation, Rural Series 2020a
CO COSCTF 4 12/15/20Financials0.00% - 4743
Colorado St-A 5 2032-12-15
Other0.00% - 4744
State Of Colorado 4 12-15-2036
CO COSCTF 4 12/15/20Financials0.00% - 4745
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.00% - 4746
State Of Colorado 4 2039-12-15
CO COSCTF 4 12/15/20Financials0.00% - 4747
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials0.00% - 4748
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.00% - 4749
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials0.00% - 4750
State of Connecticut
CT CTS 5 04/15/2032Financials0.00% - 4751
State Of Connecticut 4 03/15/2035
CT CTS 4 03/15/2035Financials0.00% - 4752
Connecticutgo Bonds Series 2019A 04/15/2033
CT CTS 5 04/15/2033Financials0.00% - 4753
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials0.00% - 4754
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials0.00% - 4755
State Of Connecticut 2 01/15/2041
CT CTS 2 01/15/2041Industrials0.00% - 4756
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials0.00% - 4757
Connecticut St
CT CTS 4 01/15/2032Financials0.00% - 4758
State Of Connecticut, Series 2022 B 01/15/2036
CT CTS 4 01/15/2036Financials0.00% - 4759
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials0.00% - 4760
Cts 5.000 11/15/35
CT CTS 5 11/15/2035Financials0.00% - 4761
Connecticut St Spl Tax Oblig R 5% May 01, 2037
CT CTSGEN 5 05/01/20Financials0.00% - 4762
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 05/01/20Financials0.00% - 4763
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials0.00% - 4764
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials0.00% - 4765
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials0.00% - 4766
State Of Connecticut Special Tax Revenue 5 11/01/2036
Other0.00% - 4767
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials0.00% - 4768
Ct Spec Tax 5% 09/01/31
CT CTSGEN 5 09/01/20Financials0.00% - 4769
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials0.00% - 4770
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials0.00% - 4771
Connecticut St Spl 5% 05/01/29
CT CTSGEN 5 05/01/20Financials0.00% - 4772
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials0.00% - 4773
Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX CONSCD 5 02/15/20Financials0.00% - 4774
Conroe Independent School District 5% 02/15/2043 5 2043-02-15
TX CONSCD 5 02/15/20Financials0.00% - 4775
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.00% - 4776
City Of Corpus Christi Tx Utility System Revenue 4.0% 07/15/2045
TX CRIUTL 4 07/15/20Financials0.00% - 4777
Texas, City Of Corpus Christi Texas Utility System Junior Lien Revenue Improvement Bonds4.125% 07/15
TX CRIUTL 4.12 07/15Financials0.00% - 4778
Creek Cnty Ok Eductnl Facs Auth Eductnl Facs Lease Revenue
OK CREEDU 4 09/01/20Industrials0.00% - 4779
Cypress-Fairbanks Independent School District 5.0% 02/15/2028
TX CYSSCD 5 02/15/20Financials0.00% - 4780
Cypress-Fairbanks Independent School District 3 02/15/2041
TX CYSSCD 3 02/15/20Financials0.00% - 4781
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
TX DALAPT 5 11/01/20Industrials0.00% - 4782
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials0.00% - 4783
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials0.00% - 4784
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials0.00% - 4785
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.00% - 4786
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.00% - 4787
City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041
TX DALUTL 4 10/01/20Utilities0.00% - 4788
County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01
Other0.00% - 4789
Delaware River & Bay Auth De Revenue 4 01/01/2044
DE DRVGEN 4 01/01/20Financials0.00% - 4790
Delaware River Port Authority
Other0.00% - 4791
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
DE DESTRN 5 07/01/20Financials0.00% - 4792
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials0.00% - 4793
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials0.00% - 4794
Denton Tex Var 08/55
TX DNNSCD 08/15/2055Consumer Discretionary0.00% - 4795
Denver City & Cnty Co Brd Of W Regd B/e 4.00000000
CO DENWTR 4 09/15/20Utilities0.00% - 4796
Denver City & County School District No 1 0.05 12/01/2036
Other0.00% - 4797
Denver City & Cnty Co Sch Dist 1
CO DENSCD 5 12/01/20Financials0.00% - 4798
Denver City & County School District No 1,5,2038-12-01
CO DENSCD 5 12/01/20Financials0.00% - 4799
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2036
CO DENSCD 5.25 12/01Consumer Discretionary0.00% - 4800
City & County Of Denver Co 0.0% 06/01/2043
CO DENCTF 5.38 06/01Financials0.00% - 4801
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Consumer Discretionary0.00% - 4802
District Columbia 5% Jan 01, 2043
DC DIS 5 01/01/2043Industrials0.00% - 4803
District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045
DC DIS 5 01/01/2045Industrials0.00% - 4804
Dist Of C 5.% 08/01/37
DC DIS 5 08/01/2037Industrials0.00% - 4805
Dist Of Columbia Dis 08/39 Fixed 5
DC DIS 5 08/01/2039Industrials0.00% - 4806
Dis 5.000 08/01/42
DC DIS 5 08/01/2042Industrials0.00% - 4807
District Of Columbia, General Obligation Bonds, Series 2024A
DC DIS 5 08/01/2045Industrials0.00% - 4808
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials0.00% - 4809
District of Columbia
DC DIS 4 06/01/2041Industrials0.00% - 4810
Dist Of Columbia 5 06/01/2033
DC DIS 5 06/01/2033Industrials0.00% - 4811
District of Columbia
DC DIS 4 06/01/2037Industrials0.00% - 4812
District of Columbia Go
DC DIS 5 10/15/2032Financials0.00% - 4813
District of Columbia Go
Other0.00% - 4814
District Of Columbia Revenue Bonds
DC DISGEN 4 03/01/20Financials0.00% - 4815
District Of Columbia, Series 2020 A, Rb
DC DISGEN 5 03/01/20Financials0.00% - 4816
District of Columbia Income Tax Revenue 5 03/01/2037
DC DISGEN 5 03/01/20Financials0.00% - 4817
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials0.00% - 4818
District Columbia Income Tax R 5% Mar 01, 2040
DC DISGEN 5 03/01/20Financials0.00% - 4819
District Of Columbia Income Tax Revenue 5 07/01/2037
DC DISGEN 5 07/01/20Financials0.00% - 4820
District Of Columbia 5.0% 07/01/2041
DC DISGEN 5 07/01/20Financials0.00% - 4821
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials0.00% - 4822
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials0.00% - 4823
District Of Columbia Income Tax Revenue 5 12/01/2035
DC DISGEN 5 12/01/20Financials0.00% - 4824
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials0.00% - 4825
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials0.00% - 4826
Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
DC DISGEN 5 10/01/20Financials0.00% - 4827
District Of Columbia Income Tax, Series 2024A
DC DISGEN 5 10/01/20Financials0.00% - 4828
District of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities0.00% - 4829
District Of Columbia Water & Sewer Authority 5.0% 10/01/2036
DC DISUTL 5 10/01/20Utilities0.00% - 4830
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities0.00% - 4831
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials0.00% - 4832
District of Columbia
DC DISHGR 5 04/01/20Financials0.00% - 4833
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
CO DOUSCD 5 12/15/20Financials0.00% - 4834
Omaha School District 3 12/15/2041
Other0.00% - 4835
E-470 Public Highway Authority 0 09/01/2039
Other0.00% - 4836
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials0.00% - 4837
East Bay Municipal Utility Districtwater System Rb Series 2017A
CA EBYWTR 4 06/01/20Utilities0.00% - 4838
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities0.00% - 4839
Ebywtr 5.000 06/01/34
CA EBYWTR 5 06/01/20Utilities0.00% - 4840
East Bay Municipal Utility District Water System Revenue 0.05 06/01/2036
CA EBYWTR 5 06/01/20Utilities0.00% - 4841
Elk Grove Unified School District,3.125,2040-02-01
CA ELKEDU 3.12 02/01Consumer Discretionary0.00% - 4842
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities0.00% - 4843
Enepwr 5.000 07/01/39
WA ENEPWR 5 07/01/20Utilities0.00% - 4844
Energy Northwest,5,2026-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 4845
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 4846
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities0.00% - 4847
Energy Northwest, Series 2024, Rb
WA ENEPWR 5 07/01/20Utilities0.00% - 4848
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 4849
Energy Northwest 5.0% 07/01/2033
WA ENEPWR 5 07/01/20Utilities0.00% - 4850
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other0.00% - 4851
State Of Florida 5 2027-06-01
FL FLSEDU 5 06/01/20Financials0.00% - 4852
State Of Florida 5 06/01/2036
FL FLSEDU 5 06/01/20Financials0.00% - 4853
Florida St Mun Pwr Agy Rev 5% Oct 01, 2035
FL FLSPWR 5 10/01/20Utilities0.00% - 4854
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials0.00% - 4855
City Of Fort Lauderdale Fl Water & Sewer Revenue 4 2043-09-01
FL FORUTL 4 09/01/20Utilities0.00% - 4856
City Of Fort Myers Fl Utility System Revenue 4 2044-10-01
FL FMYUTL 4 10/01/20Utilities0.00% - 4857
Fremont Ca Union High Sch Dist Santa Clara Cnty
CA FMTSCD 4 08/01/20Financials0.00% - 4858
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities0.00% - 4859
County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044
GA FULUTL 2.38 01/01Utilities0.00% - 4860
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials0.00% - 4861
State Of Georgia 5.0% 02/01/2029
GA GAS 5 02/01/2029Financials0.00% - 4862
State Of Georgia 0.05 02/01/2032
GA GAS 5 02/01/2032Financials0.00% - 4863
Georgia Go 3.25% 07/01/2037
GA GAS 3.25 07/01/20Financials0.00% - 4864
Gas 3.000 07/01/41
GA GAS 3 07/01/2041Financials0.00% - 4865
State Of Georgia 5.0 01-July-2033
GA GAS 5 07/01/2033Financials0.00% - 4866
State Of Georgia, Series 2022A
GA GAS 4 07/01/2042Financials0.00% - 4867
Georgia (State Of) (Bidding Group 3) 5 07-01-2031
GA GAS 5 07/01/2031Financials0.00% - 4868
State Of Georgia 5.0% 07/01/2032
GA GAS 5 07/01/2032Financials0.00% - 4869
Georgia Ports Authority 4 07/01/2040
GA GASTRN 4 07/01/20Industrials0.00% - 4870
AZ GBTWTR 5 07/15/2036
AZ GBTWTR 5 07/15/20Financials0.00% - 4871
Sr Lien Utility System Rb Series 2022 4 2041-07-15
AZ GBTWTR 4 07/15/20Financials0.00% - 4872
Grand Parkway Transportation Corp
Other0.00% - 4873
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities0.00% - 4874
Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.00% - 4875
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032
MI GRTWTR 5 07/01/20Utilities0.00% - 4876
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities0.00% - 4877
Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/2030
MI GRTWTR 5 07/01/20Utilities0.00% - 4878
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.00000000
Other0.00% - 4879
Acta Ca Rv 5% 10/1/2036
CA ALATRN 5 10/01/20Utilities0.00% - 4880
Allegheny County Hospital Development Authority 5 07/15/2028
Other0.00% - 4881
Alvord Unified School District 0 08/01/2036
CA ALVSCD 0 08/01/20Consumer Discretionary0.00% - 4882
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities0.00% - 4883
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities0.00% - 4884
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities0.00% - 4885
Anaheim Public Financing Authority 09/01/2031
Other0.00% - 4886
Anaheim Ca Public Financing Authority Lease Revenue
Other0.00% - 4887
Univ Az 4% 08/01/44
AZ AZSHGR 4 08/01/20Consumer Discretionary0.00% - 4888
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.00% - 4889
Atlanta Ga 5 12/01/2040
Other0.00% - 4890
City Of Atlanta Ga Airport Passenger Facility Charge 0.05 07/01/2036
GA ATLAPT 5 07/01/20Financials0.00% - 4891
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Financials0.00% - 4892
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2041
GA ATLUTL 5 11/01/20Utilities0.00% - 4893
Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042
GA AUGUTL 3.5 10/01/Utilities0.00% - 4894
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials0.00% - 4895
Austin Tex Cmnty College Dist 4% Aug 01, 2040
Other0.00% - 4896
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
TX AUSUTL 5 11/15/20Utilities0.00% - 4897
City Of Baltimore Md 4.0% 07/01/2044
MD BALGEN 4 07/01/20Real Estate0.00% - 4898
City Of Baltimore Md,5,2044-07-01
MD BALGEN 5 07/01/20Financials0.00% - 4899
Battery Park City Authority,5,2040-11-01
NY BTYGEN 5 11/01/20Financials0.00% - 4900
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.00% - 4901
Bay Area Toll Authority 5.0% 04/01/2031
Other0.00% - 4902
Birmingham Ala Wtrwks Brd Ref Bds 2016 A
Other0.00% - 4903
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials0.00% - 4904
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials0.00% - 4905
County Of Broward Fl Water & Sewer Utility Revenue 3.0% 10/01/2041
FL BROUTL 3 10/01/20Utilities0.00% - 4906
California Infrastructure & Economic Development Bank 3.25% 08/01/2029
CA CASDEV 3.25 08/01Financials0.00% - 4907
California Infrastructure & Economic Development Bank 4 10/01/2045
Other0.00% - 4908
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials0.00% - 4909
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials0.00% - 4910
California St 01/02/2043
CA CAS 4 02/01/2043Financials0.00% - 4911
State Of California 4 2036-08-01
CA CAS 4 08/01/2036Financials0.00% - 4912
State Of California
CA CAS 5 08/01/2036Financials0.00% - 4913
California-Ref 01/08/2037
CA CAS 4 08/01/2037Financials0.00% - 4914
State Of California 5 08/01/2038
CA CAS 5 08/01/2038Financials0.00% - 4915
State of California
CA CAS 5 08/01/2026Financials0.00% - 4916
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.00% - 4917
Cas 5.000 09/01/36
CA CAS 5 09/01/2036Financials0.00% - 4918
State Of California
CA CAS 4 09/01/2036Financials0.00% - 4919
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials0.00% - 4920
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.00% - 4921
California St-Ref 01/09/2035
CA CAS 3 09/01/2035Financials0.00% - 4922
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials0.00% - 4923
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.00% - 4924
California St 01/10/2035
CA CAS 5 10/01/2035Financials0.00% - 4925
California St 01/10/2042
CA CAS 5 10/01/2042Industrials0.00% - 4926
California St 01/09/2033
CA CAS 5 09/01/2033Financials0.00% - 4927
State Of California 5.0% 09-01-26
CA CAS 5 09/01/2026Financials0.00% - 4928
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials0.00% - 4929
California Go
CA CAS 4 11/01/2033Financials0.00% - 4930
California Go
CA CAS 5 11/01/2035Financials0.00% - 4931
State Of California
CA CAS 4 11/01/2035Financials0.00% - 4932
State of California
CA CAS 5 08/01/2026Financials0.00% - 4933
California State, General Obligation Bonds, Refunding Various Purpose Series 2021
CA CAS 4 10/01/2041Financials0.00% - 4934
California St
CA CAS 5 04/01/2029Financials0.00% - 4935
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.00% - 4936
California St 5% Apr 01, 2037
CA CAS 5 04/01/2037Financials0.00% - 4937
California State, General Obligation Bonds, Various Purpose Series 2022
CA CAS 5 04/01/2026Financials0.00% - 4938
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.00% - 4939
California St 01/04/2033
CA CAS 5 04/01/2033Financials0.00% - 4940
State of California
CA CAS 5 10/01/2028Financials0.00% - 4941
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials0.00% - 4942
California Go
CA CAS 3 10/01/2036Financials0.00% - 4943
Cas 5.000 11/01/39
CA CAS 5 11/01/2039Financials0.00% - 4944
Cas 3.000 03/01/26
CA CAS 3 03/01/2026Financials0.00% - 4945
Cas 5.000 03/01/35
CA CAS 5 03/01/2035Financials0.00% - 4946
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.00% - 4947
State Of California 4.00% 03/01/2038
CA CAS 4 03/01/2038Financials0.00% - 4948
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Cash Management Fund | - | 1.050% | ||
| 2 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.200% | ||
| 3 | Houston Tex Indpt Sch Dist 4% Feb 15, 2027 | TX HOUSCD 4 02/15/20 | 0.160% | ||
| 4 | Massachusetts St 5% Jun 01, 2033 | MA MAS 5 06/01/2033 | 0.150% | ||
| 5 | FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049 | - | 0.150% | ||
| 6 | South Carolina Association of Governmental Organizations 5 2026-03-02 | - | 0.140% | ||
| 7 | Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5 | - | 0.130% | ||
| 8 | State Of Ohio 5 06/15/2034 | OH OHS 5 06/15/2034 | 0.130% | ||
| 9 | Ohio State University/The 5 06/01/2035 | - | 0.120% | ||
| 10 | Oregon St Ors 05/34 Fixed 5 | OR ORS 5 05/01/2034 | 0.120% | ||
| 11 | Connecticut State Health & Educational Facilities Authority 5 07/01/2036 | - | 0.120% | ||
| 12 | Ny St Thruway Auth-A 5 2035-01-01 | - | 0.110% | ||
| 13 | Lehigh Cnty Pa Ind 3% 09/01/29 | PA LEHPOL 3 09/01/20 | 0.110% | ||
| 14 | Njs 5.000 06/01/29 | NJ NJS 5 06/01/2029 | 0.110% | ||
| 15 | State Of New Jersey 4.00% 06/01/2031 | NJ NJS 4 06/01/2031 | 0.100% | ||
| 16 | Maryland St 5 01/08/2032 | MD MDS 5 08/01/2032 | 0.100% | ||
| 17 | Las Vegas Convention & Visitors Authority 5 07/01/2043 | NV LASGEN 5 07/01/20 | 0.100% | ||
| 18 | Leander Independent School District,5,2036-08-15 | - | 0.100% | ||
| 19 | Ult Go Bonds Series 2007D 4 10/01/2044 | CA FOLSCD 4 10/01/20 | 0.100% | ||
| 20 | Commonwealth Of Pennsylvania 0.05 04/01/2035 | - | 0.100% | ||
| 21 | Pennsylvania Go | PA PAS 4 03/01/2034 | 0.100% | ||
| 22 | Ca Regents Univ-Cd 5 2031-05-15 | - | 0.100% | ||
| 23 | Utah Transit Authority | UT UTSTRN 0 12/15/20 | 0.100% | ||
| 24 | University Of California 5.5 05/15/2040 | - | 0.090% | ||
| 25 | Texas St 5% Oct 01, 2044 | - | 0.090% | ||
| 26 | Triborough Bridge & Tunnel Authority 0.05 02/01/2028 | - | 0.090% | ||
| 27 | Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 | - | 0.090% | ||
| 28 | State Of Wisconsin 5 05/01/2033 | - | 0.090% | ||
| 29 | Pennsylvania St 5% Aug 15, 2034 | PA PAS 5 08/15/2034 | 0.090% | ||
| 30 | Commonwealth Of Pennsylvania 0.05 04/01/2032 | - | 0.090% | ||
| 31 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2029 | MA MASDEV 5 10/15/20 | 0.090% | ||
| 32 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.090% | ||
| 33 | State of Maryland 5 03/15/2029 | MD MDS 5 03/15/2029 | 0.090% | ||
| 34 | State Of Maryland Department Of Transportation 5 10/01/2035 5 2035-10-01 | - | 0.090% | ||
| 35 | Commonwealth Of Massachusetts, Series 2024A | MA MAS 5 01/01/2037 | 0.090% | ||
| 36 | New Jersey St N/c, 5%, Due 06/01/2028 | NJ NJS 5 06/01/2028 | 0.090% | ||
| 37 | New York Ny Nyc 09/31 Fixed 5 | NY NYC 5 09/01/2031 | 0.090% | ||
| 38 | California St Cas 08/30 Fixed 5 | - | 0.080% | ||
| 39 | State Of California 5 2045-08-01 | - | 0.080% | ||
| 40 | Garland Independent School District 0.05 02/15/2036 | - | 0.080% | ||
| 41 | State Of Delaware 5 03-01-2032 | DE DES 5 03/01/2032 | 0.080% | ||
| 42 | Dist Of Columbia Dis 08/34 Fixed 5 | - | 0.080% | ||
| 43 | Boerne Independent School District 4 02/01/2026 | TX BOESCD 4 02/01/20 | 0.080% | ||
| 44 | Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 | UT UTSGEN 4.38 06/01 | 0.080% | ||
| 45 | Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030 | - | 0.080% | ||
| 46 | New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5 | - | 0.080% | ||
| 47 | Minnesota St 2026-08-01 | - | 0.080% | ||
| 48 | New Jersey Economic Development Authority 5.25 2027-09-01 | - | 0.080% | ||
| 49 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | - | 0.080% | ||
| 50 | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038 | - | 0.080% | ||
| 51 | Njsedu 5.000 07/01/64 | NJ NJSEDU 07/01/2064 | 0.070% | ||
| 52 | California Go | CA CAS 5 08/01/2029 | 0.070% | ||
| 53 | State of California | CA CAS 5 08/01/2029 | 0.070% | ||
| 54 | County Of King Wa 5 2030-01-01 | WA KIN 5 01/01/2030 | 0.070% | ||
| 55 | Massachusetts (Commonwealth Of) 5 09-01-2031 | MA MAS 5 09/01/2031 | 0.070% | ||
| 56 | Massachusetts Cmwlth- 01/10/2030 | MA MAS 5 10/01/2030 | 0.070% | ||
| 57 | Minnesota St-A-Grp-2 5 2037-08-01 | - | 0.070% | ||
| 58 | New Jersey St Edl Facs Auth Re 5% Jul 01, 2035 | NJ NJSEDU 07/01/2064 | 0.070% | ||
| 59 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 | NY NYC 5 12/01/2041 | 0.070% | ||
| 60 | Nyc Ny 5% 4/1/2037 0.05 2037-04-01 | - | 0.070% | ||
| 61 | City Of New York Ny 5% 09/01/2029 | NY NYC 5 09/01/2029 | 0.070% | ||
| 62 | State Of Maryland Department Of Transportation 0.05 10/01/2038 | - | 0.070% | ||
| 63 | Commonwealth of Massachusetts 5 03/01/2032 | MA MAS 5 03/01/2032 | 0.070% | ||
| 64 | Ny Trans Fin Auth-D-1 5 2035-11-01 | - | 0.070% | ||
| 65 | Cas 5.000 08/01/29 | CA CAS 5 08/01/2029 | 0.070% | ||
| 66 | Cas 5.000 09/01/30 | CA CAS 5 09/01/2030 | 0.070% | ||
| 67 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a | - | 0.070% | ||
| 68 | Green Bay Area Public School District | WI GRESCD 5 04/01/20 | 0.070% | ||
| 69 | Houston Tx Go 5% 03/01/2027 | TX HOU 5 03/01/2027 | 0.070% | ||
| 70 | Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 | TX HOUHGR 5 05/15/20 | 0.070% | ||
| 71 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.070% | ||
| 72 | Californi 5.% 08/01/33 | - | 0.070% | ||
| 73 | Clark County School District | NV CLASCD 5 06/15/20 | 0.070% | ||
| 74 | Conroe Independent School District 5.0% 02/15/2038 | - | 0.070% | ||
| 75 | State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034 | - | 0.070% | ||
| 76 | Sacramento Municipal Utility District 5 08/15/2055 | CA SACPWR 08/15/2055 | 0.070% | ||
| 77 | Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01 | - | 0.070% | ||
| 78 | Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039 | AZ SALAGR 5 05/01/20 | 0.070% | ||
| 79 | Commonwealth Of Pennsylvania 5 08/15/2026 | PA PAS 5 08/15/2026 | 0.070% | ||
| 80 | Pas 5.000 01/01/27 | PA PAS 5 01/01/2027 | 0.070% | ||
| 81 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029 | - | 0.070% | ||
| 82 | Tx Transprtn Comm-Ref 5 2034-10-01 | - | 0.070% | ||
| 83 | University Calif Revs 2.01 2.01 | - | 0.070% | ||
| 84 | Northside Tx Inde V/R 06/01/50 | TX NSDSCD 06/01/2050 | 0.060% | ||
| 85 | State Of Ohio 5 11/01/2035 | - | 0.060% | ||
| 86 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01 | - | 0.060% | ||
| 87 | Commonwealth Of Pennsylvania 5 08/15/2027 | - | 0.060% | ||
| 88 | Pennsylvania St Go Bds First 2024 30/Oct/2024 5 08/15/2039 | - | 0.060% | ||
| 89 | Pennsylvania Go 0.0% 09/15/2034 | PA PAS 4 09/15/2034 | 0.060% | ||
| 90 | Pennsylvania Go 0.0% 01/15/2028 | PA PAS 5 01/15/2028 | 0.060% | ||
| 91 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.060% | ||
| 92 | Hammond Power Solutions Inc Class | - | 0.060% | ||
| 93 | Pennsylvania St 5% Oct 01, 2026 | PA PAS 5 10/01/2026 | 0.060% | ||
| 94 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | - | 0.060% | ||
| 95 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028 | - | 0.060% | ||
| 96 | New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045 | - | 0.060% | ||
| 97 | New York State Thruway Authority 5 03/15/2037 | - | 0.060% | ||
| 98 | Empire State Development Corp 0.05 03/15/2032 | - | 0.060% | ||
| 99 | Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01 | - | 0.060% | ||
| 100 | Met Govt Nashville & Davidson 5 2035-10-01 | TN METEDU 5 10/01/20 | 0.060% | ||
| 101 | County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4 | FL MDCTRN 4 10/01/20 | 0.060% | ||
| 102 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.060% | ||
| 103 | Lasgen 5.000 06/01/26 | LA LASGEN 5 06/01/20 | 0.060% | ||
| 104 | Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01 | - | 0.060% | ||
| 105 | Massachusetts Bay Transpo 5.25% 2034-07-01 | MA MASTRN 5.25 07/01 | 0.060% | ||
| 106 | Michigan Gan 5.0% 03/15/2027 | MI MIS 5 03/15/2027 | 0.060% | ||
| 107 | State Of New Jersey 4.00% 06/01/2032 | NJ NJS 4 06/01/2032 | 0.060% | ||
| 108 | New York-E-Subser-E-1 01/04/2042 | NY NYC 4 04/01/2042 | 0.060% | ||
| 109 | Connecticut St-A-Ref 5 2030-07-01 | - | 0.060% | ||
| 110 | Conroe Isd 5 2040-02-15 | - | 0.060% | ||
| 111 | Dallas Tex 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.060% | ||
| 112 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.060% | ||
| 113 | Il St 5% 5/1/2033 | - | 0.060% | ||
| 114 | Aurora Co Wtr Revenue | CO AURWTR 5 08/01/20 | 0.060% | ||
| 115 | Bay Area Toll Auth Calif Rev Bds | CA BAYTRN 04/01/2047 | 0.060% | ||
| 116 | Cas 3.500 08/01/27 | CA CAS 3.5 08/01/202 | 0.060% | ||
| 117 | California St 01/09/2036 | - | 0.060% | ||
| 118 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01 | CA EAWWTR 5 09/01/20 | 0.060% | ||
| 119 | Frisco Tx Indep Sch Dist Fscscd 02/33 Fixed 5 0 1900-01-00 | - | 0.060% | ||
| 120 | Georgia St 4% Jul 01, 2029 | GA GAS 4 07/01/2029 | 0.060% | ||
| 121 | Gwinnett County School District 5 02/01/2034 | - | 0.060% | ||
| 122 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.060% | ||
| 123 | Chicago Il O'hare International Airport Revenue 01/01/2042 | IL CHITRN 4.25 01/01 | 0.060% | ||
| 124 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.050% | ||
| 125 | California St | CA CAS 5 10/01/2029 | 0.050% | ||
| 126 | Cas 5.000 10/01/29 | CA CAS 5 10/01/2029 | 0.050% | ||
| 127 | Californi 5.% 08/01/42 | - | 0.050% | ||
| 128 | State Of California 5 08/01/2043 | - | 0.050% | ||
| 129 | California State, General Obligation Bonds, Various Purpose Series 2025 | - | 0.050% | ||
| 130 | California St 5% Nov 01, 2043 | - | 0.050% | ||
| 131 | Ca St Pub Wks-C 5 2037-11-01 | - | 0.050% | ||
| 132 | California St Pub Wks Brd Leas 5% Nov 01, 2040 | - | 0.050% | ||
| 133 | California St Pub Wks Brd Leas 5% Nov 01, 2042 | - | 0.050% | ||
| 134 | County of Clark Nv | NV CLA 5 06/01/2043 | 0.050% | ||
| 135 | County Of Clark Nv 5 2036-07-01 | NV CLATRN 5 07/01/20 | 0.050% | ||
| 136 | City Of Austin Tx 5 09/01/2026 | - | 0.050% | ||
| 137 | County Of Broward Fl Airport System Revenue 0.0% 10/01/2042 | FL BROAPT 4 10/01/20 | 0.050% | ||
| 138 | Ca St-Bid Group A-Ref | - | 0.050% | ||
| 139 | California Go | CA CAS 5 10/01/2029 | 0.050% | ||
| 140 | State Of Connecticut 5 2031-04-15 | CT CTS 5 04/15/2031 | 0.050% | ||
| 141 | State Of Connecticut 5 11/15/2027 | CT CTS 5 11/15/2027 | 0.050% | ||
| 142 | District Columbia 5% Dec 01, 2027 | DC DIS 5 12/01/2027 | 0.050% | ||
| 143 | City & County of Honolulu HI 5 09/01/2028 | HI HON 5 09/01/2028 | 0.050% | ||
| 144 | Idaho State Building Authority 5 06/01/2033 | - | 0.050% | ||
| 145 | Fx.rt. Muni Bond 5.0% 11/01/2026 | IL ILS 5 11/01/2026 | 0.050% | ||
| 146 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.050% | ||
| 147 | State Of Illinois Illinois St-B | IL ILS 5 12/01/2038 | 0.050% | ||
| 148 | Illinois Ststate Of Illinois 05/01/2039 | IL ILS 5 05/01/2039 | 0.050% | ||
| 149 | State Of Illinois 5.25 09/01/2033 | - | 0.050% | ||
| 150 | State Of Illinois Sales Tax Revenue 0.05 06/15/2042 | - | 0.050% | ||
| 151 | State Of Georgia 4 2028-01-01 | GA GAS 4 01/01/2028 | 0.050% | ||
| 152 | Gregory Portland Tex Indpt Sch 5% Feb 15, 2026 | TX GGYSCD 5 02/15/20 | 0.050% | ||
| 153 | San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4 | CA SJQGEN 4 03/01/20 | 0.050% | ||
| 154 | Spokane County School District No. 81, Series 2019, Go Bonds | WA SPOSCD 5 12/01/20 | 0.050% | ||
| 155 | Suffolk County Ny Water Authority Water System Revenue | NY SFKWTR 3 06/01/20 | 0.050% | ||
| 156 | Texas St 5% Oct 01, 2028 | TX TXS 5 10/01/2028 | 0.050% | ||
| 157 | State Of Texas 5 08/01/2039 | TX TXS 5 08/01/2039 | 0.050% | ||
| 158 | Texas St 5% Oct 01, 2035 | - | 0.050% | ||
| 159 | Texas St 5% Oct 01, 2039 | - | 0.050% | ||
| 160 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5 | - | 0.050% | ||
| 161 | State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01 | WI WISENV 5 06/01/20 | 0.050% | ||
| 162 | San Antonio Tex Wtr Rev 5% May 15, 2038 | - | 0.050% | ||
| 163 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.050% | ||
| 164 | University Calif Revs 5.25% May 15, 2040 | - | 0.050% | ||
| 165 | Univ Tx Sys Brd-A 5 2041-08-15 | - | 0.050% | ||
| 166 | VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4 | - | 0.050% | ||
| 167 | County Of Wake Nc 5 04/01/2032 | - | 0.050% | ||
| 168 | State Of Washington 5 2026-08-01 | WA WAS 5 08/01/2026 | 0.050% | ||
| 169 | North Fort Bend Water Authority 4 12/15/2044 | TX NRFWTR 4 12/15/20 | 0.050% | ||
| 170 | Northwest Independent School District 4 2045-02-15 | - | 0.050% | ||
| 171 | Commonwealth Of Pennsylvania 0.05 04/01/2037 | - | 0.050% | ||
| 172 | City Of Philadelphia Pa 5 08/01/2041 | - | 0.050% | ||
| 173 | Philadelphia Pa Wtr & Wstwtr Revenue | PA PHIUTL 5 10/01/20 | 0.050% | ||
| 174 | New York St Convention Centerd Nysdev 11/45 Fixed Oid 4 | NY NYSDEV 4 11/15/20 | 0.050% | ||
| 175 | City of New York | NY NYC 5 12/01/2038 | 0.050% | ||
| 176 | City Of New York Ny 4.0% 08/01/2044 | NY NYC 4 08/01/2044 | 0.050% | ||
| 177 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | - | 0.050% | ||
| 178 | City Of New York Ny 5 2038-09-01 | NY NYC 5 09/01/2038 | 0.050% | ||
| 179 | City Of New York Ny 5 09/01/2039 | - | 0.050% | ||
| 180 | New York Ny Nyc 02/40 Fixed 5 5 2040-02-01 | NY NYC 5 02/01/2040 | 0.050% | ||
| 181 | New York N Y Go Bds Fiscal 5 10/01/2035 | - | 0.050% | ||
| 182 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.050% | ||
| 183 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2038 | - | 0.050% | ||
| 184 | Dasny-A-Ref 5 2035-07-01 | - | 0.050% | ||
| 185 | Dasny-A 5 2036-03-15 | - | 0.050% | ||
| 186 | New York State Dormitory Authority 5 07/01/2032 | - | 0.050% | ||
| 187 | NEW YORK ST DORM 5% 03/31 | - | 0.050% | ||
| 188 | State Of Minnesota 5 08/01/2041 | MN MNS 5 08/01/2041 | 0.050% | ||
| 189 | Minnesota St-A-Grp-1 5 2031-08-01 | - | 0.050% | ||
| 190 | State Of Minnesota 5 08/01/2034 | - | 0.050% | ||
| 191 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2034 | 0.050% | ||
| 192 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2036 | - | 0.050% | ||
| 193 | Nj Transprtn Trust-Aa 5 2045-06-15 | - | 0.050% | ||
| 194 | New Mexico Fin 5% 12/26 | - | 0.050% | ||
| 195 | Massachusetts St | MA MAS 4 09/01/2042 | 0.050% | ||
| 196 | Massachusetts Go | MA MAS 5 12/01/2038 | 0.050% | ||
| 197 | Commonwealth Of Massachusetts 0.05 12/01/2042 | - | 0.050% | ||
| 198 | MASSACHUSETTS VAR 05/55 | MA MASDEV 05/15/2055 | 0.050% | ||
| 199 | Medina Valley Independent School District 0.05 02/15/2038 | - | 0.050% | ||
| 200 | Metropolitan Govt Nashville & 5% Jul 01, 2038 | TN METUTL 5 07/01/20 | 0.050% | ||
| 201 | Mtatrn 5.000 11/15/30 | - | 0.050% | ||
| 202 | Los Angeles Unified School District/Ca 5 2031-07-01 | - | 0.050% | ||
| 203 | State Of Louisiana 5 02/01/2031 | LA LAS 5 02/01/2031 | 0.050% | ||
| 204 | State Of Maryland, Series First 2023 A 5 03/15/2036 | - | 0.050% | ||
| 205 | State Of Maryland 5 03/15/2037 | MD MDS 5 03/15/2037 | 0.050% | ||
| 206 | State Of Maryland 5 06/01/2038 | MD MDS 5 06/01/2038 | 0.050% | ||
| 207 | School District of Philadelphia (the) | PA PHISCD 5 09/01/20 | 0.040% | ||
| 208 | Chicago Ill 5% Jan 01, 2044 | IL CHI 5 01/01/2044 | 0.040% | ||
| 209 | California St 01/11/2027 | CA CAS 5 11/01/2027 | 0.040% | ||
| 210 | Gas 5.000 07/01/30 | GA GAS 5 07/01/2030 | 0.040% | ||
| 211 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 4 12/31/20 | 0.040% | ||
| 212 | Maryland St-A 5 2032-03-15 | MD MDS 5 03/15/2032 | 0.040% | ||
| 213 | Los Angeles Impt-B 5 11/01/2031 | - | 0.040% | ||
| 214 | State Of Louisiana 5 06/01/2044 | LA LAS 5 06/01/2044 | 0.040% | ||
| 215 | Maryland-A 5 3/32 | MD MDS 5 03/15/2032 | 0.040% | ||
| 216 | Maryland St Dept Transn Cons T 5% Nov 01, 2028 | - | 0.040% | ||
| 217 | Massachusetts Clean Water Trust/The 0.05 02/01/2045 | - | 0.040% | ||
| 218 | Commonwealth of Massachusetts 4 09/01/2034 | - | 0.040% | ||
| 219 | New York City Muni 06/15/2040 | NY NYCUTL 3.5 06/15/ | 0.040% | ||
| 220 | New York City Transitional Finance Authority 5 11/01/2044 | - | 0.040% | ||
| 221 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.040% | ||
| 222 | City Of New York Ny New York Ny | NY NYC 3.25 10/01/20 | 0.040% | ||
| 223 | City Of New York Ny New York-C | - | 0.040% | ||
| 224 | City Of New York Ny 5.25 02/01/2045 | - | 0.040% | ||
| 225 | New York N Y Go Bds Fiscal 5 10/01/2040 | - | 0.040% | ||
| 226 | Jacutl 4.000 10/01/39 | FL JACUTL 4 10/01/20 | 0.040% | ||
| 227 | City Of Jacksonville Fl 5 10/01/2029 | - | 0.040% | ||
| 228 | Jobsohio Beverage System 5 2036-01-01 | - | 0.040% | ||
| 229 | County of King WA 4 07/01/2030 | WA KIN 4 07/01/2030 | 0.040% | ||
| 230 | Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01 | - | 0.040% | ||
| 231 | Commonwealth of Massachusetts | MA MAS 5 10/01/2027 | 0.040% | ||
| 232 | Ma Cmwlth-A-Ref 01/09/2030 | MA MAS 5 09/01/2030 | 0.040% | ||
| 233 | Massachusetts School Building Authority 5 02/15/2037 | - | 0.040% | ||
| 234 | Massachusetts School Building Authority 5 02/15/2038 | - | 0.040% | ||
| 235 | Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034 | TN MET 5 01/01/2034 | 0.040% | ||
| 236 | Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041 | TN MET 5 01/01/2041 | 0.040% | ||
| 237 | Metropolitan Government Of Nas Met 01/45 Fixed 4 | TN MET 4 01/01/2045 | 0.040% | ||
| 238 | Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015 | FL MMBGEN 5 09/01/20 | 0.040% | ||
| 239 | Miami-dade County Educational Facilities Authority 4.0% 04/01/2045 | FL MIAEDU 4 04/01/20 | 0.040% | ||
| 240 | County of Miami-dade Fl | FL MIAGEN 5 10/01/20 | 0.040% | ||
| 241 | Miami University/Oxford Oh 5 09/01/2041 | OH MIAGEN 5 09/01/20 | 0.040% | ||
| 242 | Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018 | MI MISFIN 5 11/01/20 | 0.040% | ||
| 243 | State Of Minnesota 5 08/01/2035 | MN MNS 5 08/01/2035 | 0.040% | ||
| 244 | State Of Mississippi 5.00% 10/01/2029 | MS MSS 5 10/01/2029 | 0.040% | ||
| 245 | Mississippi Go | - | 0.040% | ||
| 246 | State Of Nevada 5 10/01/2026 | - | 0.040% | ||
| 247 | New Jersey St N/c, 4%, Due 06/01/2030 | NJ NJS 4 06/01/2030 | 0.040% | ||
| 248 | Nj Transprtn Trust-Bb | - | 0.040% | ||
| 249 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 | - | 0.040% | ||
| 250 | State Of Connecticut 5 12/01/2032 | - | 0.040% | ||
| 251 | State Of Connecticut 5.0% 2038-01-15 | CT CTS 5 01/15/2038 | 0.040% | ||
| 252 | Connecticut St 5% Sep 01, 2032 | CT CTS 5 09/01/2032 | 0.040% | ||
| 253 | Conroe Independent School District 5 02/15/2045 | - | 0.040% | ||
| 254 | Cook Cnty Il Sa 5.25% 11/15/45 | IL COOGEN 5.25 11/15 | 0.040% | ||
| 255 | Dallas Independent School District 0.05 02/15/2042 | - | 0.040% | ||
| 256 | State of Delaware | DE DES 5 01/01/2028 | 0.040% | ||
| 257 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2030 | 0.040% | ||
| 258 | Dist Of Columbia Dis 08/31 Fixed 5 | DC DIS 5 08/01/2031 | 0.040% | ||
| 259 | District Columbia 5% Dec 01, 2029 | DC DIS 5 12/01/2029 | 0.040% | ||
| 260 | Cas 5.000 03/01/29 | CA CAS 5 03/01/2029 | 0.040% | ||
| 261 | California St 5.0% 01-Mar-2042 | CA CAS 5 03/01/2042 | 0.040% | ||
| 262 | California St 5% Mar 01, 2045 | CA CAS 5 03/01/2045 | 0.040% | ||
| 263 | City Of Chicago Il,5,2040-01-01 | IL CHI 5 01/01/2040 | 0.040% | ||
| 264 | Chi 5.000 01/01/44 | IL CHI 5 01/01/2044 | 0.040% | ||
| 265 | Chicago Il-A-Ref 4 1/36 | IL CHI 4 01/01/2036 | 0.040% | ||
| 266 | Chicago Ill 5.25% Jan 01, 2045 | IL CHI 5.25 01/01/20 | 0.040% | ||
| 267 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.040% | ||
| 268 | Clascd 5.000 06/15/42 | - | 0.040% | ||
| 269 | Clark Cnty Nev Sch Dist 5% Jun 15, 2043 | - | 0.040% | ||
| 270 | Clark County School District 5 06/15/2045 | - | 0.040% | ||
| 271 | Allegheny (county Of), Series 2016-c76, Go Bonds | PA ALL 5 11/01/2041 | 0.040% | ||
| 272 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | CA ATLWTR 04/01/2055 | 0.040% | ||
| 273 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.040% | ||
| 274 | Arizona Wtr Infrastructure Fin 5% Oct 01, 2026 | AZ AZSWTR 5 10/01/20 | 0.040% | ||
| 275 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | - | 0.040% | ||
| 276 | Birmingham (city Of), Al Water Works Board, Series 2016 B, Ref. Rb | AL BIRWTR 5 01/01/20 | 0.040% | ||
| 277 | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb | CA CASEDU 5 05/01/20 | 0.040% | ||
| 278 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.040% | ||
| 279 | CALIFORNIA ST 5 10/01/2036 | CA CAS 5 10/01/2036 | 0.040% | ||
| 280 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.040% | ||
| 281 | California St 5% Dec 01, 2034 | CA CAS 5 12/01/2034 | 0.040% | ||
| 282 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.040% | ||
| 283 | California St 5% Dec 01, 2027 | CA CAS 5 12/01/2027 | 0.040% | ||
| 284 | State Of California 4.0% 10-01-26 | CA CAS 4 10/01/2026 | 0.040% | ||
| 285 | California St-Ref 4 2027-09-01 | CA CAS 4 09/01/2027 | 0.040% | ||
| 286 | California St-Ref 01/09/2042 | CA CAS 4 09/01/2042 | 0.040% | ||
| 287 | California St 01/11/2027 | CA CAS 5 11/01/2027 | 0.040% | ||
| 288 | District of Columbia 5 02/01/2035 | DC DIS 5 02/01/2035 | 0.040% | ||
| 289 | Ga St 5% 7/1/2027 | GA GAS 5 07/01/2027 | 0.040% | ||
| 290 | State Of Georgia 5 2030-07-01 | GA GAS 5 07/01/2030 | 0.040% | ||
| 291 | Georgia St 5 2028-07-01 | - | 0.040% | ||
| 292 | Glendale Community College District, Series 2020, Go Bonds | - | 0.040% | ||
| 293 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5.5 07/01/ | 0.040% | ||
| 294 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.040% | ||
| 295 | City & County Of Honolulu Hi 5 2028-03-01 | HI HON 5 03/01/2028 | 0.040% | ||
| 296 | City & County of Honolulu HI 5 07/01/2033 | - | 0.040% | ||
| 297 | Illinois Finance Authority 04/01/2044 | - | 0.040% | ||
| 298 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.040% | ||
| 299 | Illinois State, General Obligation Bonds, December Series 2017a | IL ILS 4 12/01/2033 | 0.040% | ||
| 300 | State Of Illinois 2027-07-01 | IL ILS 5 07/01/2027 | 0.040% | ||
| 301 | State Of Illinois Illinois St-D-Ref | IL ILS 5 07/01/2032 | 0.040% | ||
| 302 | Il St 5% 7/1/2036 | IL ILS 5 07/01/2036 | 0.040% | ||
| 303 | State Of Illinois,Illinois St 5 2041-05-01 | IL ILS 5 05/01/2041 | 0.040% | ||
| 304 | State Of Illinois 5 02/01/2030 | IL ILS 5 02/01/2030 | 0.040% | ||
| 305 | Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu | PA PASTRN 5.25 12/01 | 0.040% | ||
| 306 | Phila Pa Sd 0% 9/1/2043 | PA PHISCD 4 09/01/20 | 0.040% | ||
| 307 | School District of Philadelphia (the), Series 2019 A, Go Bonds | PA PHISCD 5 09/01/20 | 0.040% | ||
| 308 | Racine Unified School District 4 04/01/2045 | WI RACSCD 4 04/01/20 | 0.040% | ||
| 309 | Sales Tax Securitization Corp 5 2040-01-01 5 2040-01-01 | - | 0.040% | ||
| 310 | Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01 | - | 0.040% | ||
| 311 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.040% | ||
| 312 | San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 | - | 0.040% | ||
| 313 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.040% | ||
| 314 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.040% | ||
| 315 | Turlock Ca Irr Dist Sub Sf 5.0% 01-01-41 | CA TURWTR 5 01/01/20 | 0.040% | ||
| 316 | Univ Of California-Bv 5 2034-05-15 | - | 0.040% | ||
| 317 | University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038 | - | 0.040% | ||
| 318 | City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045 | WA SEAPWR 4 05/01/20 | 0.040% | ||
| 319 | City of Tacoma Wa Electric System Revenue | WA TACPWR 4 01/01/20 | 0.040% | ||
| 320 | Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042 | FL TAMTRN 4 07/01/20 | 0.040% | ||
| 321 | Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4 | TX TXSTRN 4 12/31/20 | 0.040% | ||
| 322 | State Of Texas 5 10/01/2043 5 2043-10-01 | - | 0.040% | ||
| 323 | Washington St -A 01/08/2035 | - | 0.040% | ||
| 324 | Washington St-R-2026A 5 2029-07-01 | - | 0.040% | ||
| 325 | County Of Williamson Tx 4 02/15/2026 | TX WIL 4 02/15/2026 | 0.040% | ||
| 326 | State Of Wisconsin,5,2031-05-01 | - | 0.040% | ||
| 327 | State Of Wisconsin, Series 2024 2 05/01/2026 | WI WIS 5 05/01/2026 | 0.040% | ||
| 328 | Wisconsin St 5 05/01/2026 | WI WIS 5 05/01/2026 | 0.040% | ||
| 329 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01 | - | 0.040% | ||
| 330 | OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000 | OK OKSSCD 1.25 07/01 | 0.040% | ||
| 331 | Pennsylvania State, General Obligation Bonds, First Series 2023 | - | 0.040% | ||
| 332 | Commonwealth Of Pennsylvania 0.05 04/01/2038 | - | 0.040% | ||
| 333 | Commonwealth of Pennsylvania 4 01/01/2030 | PA PAS 4 01/01/2030 | 0.040% | ||
| 334 | Pennsylvania St 5% Mar 01, 2027 | PA PAS 5 03/01/2027 | 0.040% | ||
| 335 | Pennsylvania Go | PA PAS 4 03/01/2037 | 0.040% | ||
| 336 | Commonwealth Of Pennsylvania 0.0% 07/15/2029 | PA PAS 5 07/15/2029 | 0.040% | ||
| 337 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 338 | El Camino Community College District | CA ECMHGR 0 08/01/20 | 0.030% | ||
| 339 | Massachuset Rev 5% 2/15/2034 | MA MASDEV 5 02/15/20 | 0.030% | ||
| 340 | Mds 5.000 03/15/27 | MD MDS 5 03/15/2027 | 0.030% | ||
| 341 | Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042 | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 342 | State Of Connecticut, Series 2021 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.030% | ||
| 343 | State of Washington | WA WAS 5 08/01/2034 | 0.030% | ||
| 344 | State Of Washington (Was) | WA WAS 5 07/01/2027 | 0.030% | ||
| 345 | North Carolina St 5% Jun 01, 2029 | NC NCS 5 06/01/2029 | 0.030% | ||
| 346 | N Carolina-C-Ref 5 2028-06-01 | - | 0.030% | ||
| 347 | State Of North Carolina 5 06/01/2027 | - | 0.030% | ||
| 348 | State Of North Carolina 5 06/01/2029 | - | 0.030% | ||
| 349 | State Of North Carolina 3 05/01/2034 | NC NCSGEN 3 05/01/20 | 0.030% | ||
| 350 | N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125 | TX NRTTRN 4.12 01/01 | 0.030% | ||
| 351 | North Tx Tollway -A 5 2031-01-01 | - | 0.030% | ||
| 352 | Northern Illinois Municipal Power Agency | IL NORPWR 4 12/01/20 | 0.030% | ||
| 353 | Oklahoma Capitol Improvement Authority,4,2038-07-01 | OK OKSGEN 4 07/01/20 | 0.030% | ||
| 354 | Oklahoma St Turnpike Auth | OK OKSTRN 4 01/01/20 | 0.030% | ||
| 355 | State Of Oregon Department Of Transportation 4 11/15/2039 | - | 0.030% | ||
| 356 | Oklahoma St Wtr Res Brd St Loa Regd Oid B/E 4.25000000 | - | 0.030% | ||
| 357 | Pa St 5% 9/1/2027 | PA PAS 5 09/01/2027 | 0.030% | ||
| 358 | Pa Cmwlth-Ref 5 2032-09-01 | PA PAS 5 09/01/2032 | 0.030% | ||
| 359 | Pennsylvania St Pas 08/27 Fixed 5 | - | 0.030% | ||
| 360 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.030% | ||
| 361 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.030% | ||
| 362 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2035 | - | 0.030% | ||
| 363 | Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01 | CA SCRGEN 4 05/01/20 | 0.030% | ||
| 364 | Santa Clara Valley Water District 4 2026-06-01 | CA SCVWTR 4 06/01/20 | 0.030% | ||
| 365 | Socorro Independent School District 0.05 08/15/2043 | TX SCOSCD 5 08/15/20 | 0.030% | ||
| 366 | South Carolina Transportation Infrastructure Bank 4 10/01/2033 | - | 0.030% | ||
| 367 | City Of Springfield Il Electric Revenue 5.00% 03/01/2040 | IL SPRPWR 5 03/01/20 | 0.030% | ||
| 368 | Suffolk County Ny Water Authority Water System Revenue | NY SFKWTR 3.25 06/01 | 0.030% | ||
| 369 | State of Texas | TX TXS 5 10/01/2033 | 0.030% | ||
| 370 | Texas St 5% Oct 01, 2041 | - | 0.030% | ||
| 371 | Commonwealth Of Pennsylvania 5 2028-10-01 | PA PAS 5 10/01/2028 | 0.030% | ||
| 372 | Commonwealth Of Pennsylvania 5 2030-10-01 | PA PAS 5 10/01/2030 | 0.030% | ||
| 373 | Pennsylvania St Regd B/E 5.0 10/01/2036 | PA PAS 5 10/01/2036 | 0.030% | ||
| 374 | Pennsylvania Turnpike Commission 3.38% 12/01/2041 | PA PASTRN 3.38 12/01 | 0.030% | ||
| 375 | Port Auth N Y & N J Amt Consolidated Bds 250 0.05 10/15/2034 | - | 0.030% | ||
| 376 | City of Port St Lucie Fl | FL PSLGEN 3.25 07/01 | 0.030% | ||
| 377 | County of Prince George's MD 5 09/15/2026 | MD PRI 5 09/15/2026 | 0.030% | ||
| 378 | Private Colleges & Universities Authority 4.00% 09/01/2041 | GA PRIHGR 4 09/01/20 | 0.030% | ||
| 379 | Regional Transportation District (Green Bonds) | CO REGTRN 2 11/01/20 | 0.030% | ||
| 380 | Rhode Island St -A 4.125% 08/01/2042 | RI RIS 4.12 08/01/20 | 0.030% | ||
| 381 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.030% | ||
| 382 | Twin Rivers Unified School District, Sacramento And Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016 | CA TWRSCD 0 08/01/20 | 0.030% | ||
| 383 | Univ Pittsburgh Of The Comwlth 4% Apr 15, 2026 | PA UVPHGR 4 04/15/20 | 0.030% | ||
| 384 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036 | - | 0.030% | ||
| 385 | University Of Arkansas 5.0% 12/01/2045 | AR UNVHGR 5 12/01/20 | 0.030% | ||
| 386 | University Of California 5.25 05/15/2042 | CA UNVHGR 5.25 05/15 | 0.030% | ||
| 387 | University Colo Enterprise Sys 5% Oct 01, 2030 | CO UCOHGR 5 10/01/20 | 0.030% | ||
| 388 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | - | 0.030% | ||
| 389 | Board Of Regents Of The University Of Texas System 5 08/15/2036 | - | 0.030% | ||
| 390 | Utah Transit Authority 5 12/15/2037 | - | 0.030% | ||
| 391 | Utility Debt Securitization Au | - | 0.030% | ||
| 392 | Virginia Comwlth Transn Brd Tr | - | 0.030% | ||
| 393 | State Of Washington 5.0% 08/01/2027 | WA WAS 5 08/01/2027 | 0.030% | ||
| 394 | State Of Washington Wa St-R-2018C-Ref | WA WAS 5 08/01/2034 | 0.030% | ||
| 395 | Washington St 5% Jul 01, 2027 | WA WAS 5 07/01/2027 | 0.030% | ||
| 396 | Wa St-Ser R-2023B-Ref 01/07/2027 | WA WAS 5 07/01/2027 | 0.030% | ||
| 397 | Washington St Regd B/E 5.00000000 | WA WAS 5 08/01/2044 | 0.030% | ||
| 398 | State Of Washington 5 07/01/2033 5 2033-07-01 | - | 0.030% | ||
| 399 | Washoe County Nv Highway Fuel Tax Revenue | NV WASTRN 5 02/01/20 | 0.030% | ||
| 400 | West Valley-Mission Community College District 4 2040-08-01 | CA WTVHGR 4 08/01/20 | 0.030% | ||
| 401 | State Of Wisconsin,5,2038-05-01 | - | 0.030% | ||
| 402 | State Of Wisconsin 5.0% 05/01/2027 | - | 0.030% | ||
| 403 | Michigan State University Revenue | MI MISHGR 4 02/15/20 | 0.030% | ||
| 404 | Minnesota St For Previous Issu 5% Oct 01, 2028 | MN MNS 5 10/01/2028 | 0.030% | ||
| 405 | State Of Minnesota 5 09/01/2028 | MN MNS 5 09/01/2028 | 0.030% | ||
| 406 | State of Mississippi | MS MSS 5 10/01/2028 | 0.030% | ||
| 407 | New Jersey St Econ Dev Auth | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 408 | Njsdev 5.000 06/15/43 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 409 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2041 | - | 0.030% | ||
| 410 | New Jersey Turnpike Authority 3.25% 01/01/2038 | NJ NJSTRN 3.25 01/01 | 0.030% | ||
| 411 | New York Liberty Development Corp 2.25 2041-02-15 | - | 0.030% | ||
| 412 | New York St Liberty Dev Corp L Regd B/E 4.00000000 | NY NYCDEV 4 02/15/20 | 0.030% | ||
| 413 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021 | NY NYCDEV 2.75 02/15 | 0.030% | ||
| 414 | City Of New York Ny Fx.Rt. Muni Bond | NY NYC 5 08/01/2038 | 0.030% | ||
| 415 | New York City Ny Go | NY NYC 5 08/01/2026 | 0.030% | ||
| 416 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 | NY NYC 5 10/01/2037 | 0.030% | ||
| 417 | City Of New York Ny,5,2034-12-01 | NY NYC 5 12/01/2034 | 0.030% | ||
| 418 | New York Ny Go | NY NYC 5 10/01/2033 | 0.030% | ||
| 419 | New York 01/10/2035 | NY NYC 5 10/01/2035 | 0.030% | ||
| 420 | New York 01/10/2037 | - | 0.030% | ||
| 421 | New York-D-1 01/03/2045 | NY NYC 3 03/01/2045 | 0.030% | ||
| 422 | New York N Y Go Bds Fiscal 5 10/01/2042 | - | 0.030% | ||
| 423 | New York N Y Go Bds Fiscal 5 10/01/2044 | - | 0.030% | ||
| 424 | New York N Y Go Bds Fiscal 5 10/01/2045 | - | 0.030% | ||
| 425 | Nyc Trans Fin-F1 01/05/2043 | NY NYCGEN 3.25 05/01 | 0.030% | ||
| 426 | New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038 | - | 0.030% | ||
| 427 | Los Angeles Department Of Water & Power 5.25 07/01/2044 | CA LOSUTL 5.25 07/01 | 0.030% | ||
| 428 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01 | - | 0.030% | ||
| 429 | Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb | LA LASFAC 5 04/01/20 | 0.030% | ||
| 430 | Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041 | KY LOUFAC 3.12 06/01 | 0.030% | ||
| 431 | State Of Maryland 5% 03/15/2027 | MD MDS 5 03/15/2027 | 0.030% | ||
| 432 | Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds | MD MDS 5 03/01/2033 | 0.030% | ||
| 433 | State Of Maryland 5 03/01/2035 | MD MDS 5 03/01/2035 | 0.030% | ||
| 434 | State Of Maryland 5 03/15/2034 | MD MDS 5 03/15/2034 | 0.030% | ||
| 435 | State Of Maryland Department Of Transportation 4 10/01/2039 4 2039-10-01 | - | 0.030% | ||
| 436 | Ma St-A 01/05/2038 | MA MAS 5 05/01/2038 | 0.030% | ||
| 437 | Ma St 0% 3/1/2034 | MA MAS 2 03/01/2034 | 0.030% | ||
| 438 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B | MA MAS 4 05/01/2045 | 0.030% | ||
| 439 | Commonwealth Of Massachusetts 3.0% 04/01/2041 | MA MAS 3 04/01/2041 | 0.030% | ||
| 440 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033 | - | 0.030% | ||
| 441 | New York City Ny Muni Wtr Fin Regd B/e 5.25000000 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 442 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036 | - | 0.030% | ||
| 443 | Ny Trans Fin Auth-E 5 2030-05-01 | - | 0.030% | ||
| 444 | New York Power Authority 4.00% 11/15/2045 | NY NYSPWR 4 11/15/20 | 0.030% | ||
| 445 | New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5 | - | 0.030% | ||
| 446 | Dasny-C-R 5.% 03/15/45 | - | 0.030% | ||
| 447 | New York Power Authority 5 2028-11-15 | - | 0.030% | ||
| 448 | Empire State Development Corp 0.05 03/15/2031 | - | 0.030% | ||
| 449 | State Of Iowa 5 06/01/2034 | IA IASGEN 5 06/01/20 | 0.030% | ||
| 450 | Kys 4.000 09/01/39 | KY KYS 4 09/01/2039 | 0.030% | ||
| 451 | Kentucky State Property & Building Commission 5 2040-09-01 5 2040-09-01 | - | 0.030% | ||
| 452 | Lansing Board Of Water & Light 5 07/01/2044 | MI LANUTL 5 07/01/20 | 0.030% | ||
| 453 | Las Vegas Vly Wtr -A 5 2036-06-01 | - | 0.030% | ||
| 454 | Los Angeles Community College District/Ca 5 08/01/2032 | - | 0.030% | ||
| 455 | Los Angeles -C-Ref 5 2031-07-01 | - | 0.030% | ||
| 456 | Los Angeles Calif Department Of Wa 5% Jul 01, 2039 | - | 0.030% | ||
| 457 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.030% | ||
| 458 | Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38 | - | 0.030% | ||
| 459 | Commonwealth of Massachusetts 5 09/01/2030 | - | 0.030% | ||
| 460 | Commonwealth of Massachusetts | MA MAS 3 11/01/2033 | 0.030% | ||
| 461 | Massachusetts St-B 01/01/2029 | - | 0.030% | ||
| 462 | Massachussets-B 01/02/2040 | MA MAS 4 02/01/2040 | 0.030% | ||
| 463 | Massachusetts St-C 01/05/2039 | - | 0.030% | ||
| 464 | Commonwealth Of Massachusetts 5 12/01/2039 | - | 0.030% | ||
| 465 | Commonwealth Of Massachusetts 5 2035-06-01 | - | 0.030% | ||
| 466 | Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42 | - | 0.030% | ||
| 467 | Massachusetts Development Finance Agency, Series 2024 B | MA MASDEV 5 02/15/20 | 0.030% | ||
| 468 | Massachusetts St V/R 10/01/55 | MA MASDEV 10/01/2055 | 0.030% | ||
| 469 | Massachusetts School Building Authority 5 02/15/2036 | - | 0.030% | ||
| 470 | Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045 | MA MASTRN 4 06/01/20 | 0.030% | ||
| 471 | Metropolitan 5% 11/34 | - | 0.030% | ||
| 472 | Miami-Dade Wtsw 3.125% 10/01/ | FL MIAUTL 3.12 10/01 | 0.030% | ||
| 473 | State Of Hawaii 5.0% 10/01/2026 | HI HIS 5 10/01/2026 | 0.030% | ||
| 474 | State Of Hawaii 4 05/01/2032 | HI HIS 4 05/01/2032 | 0.030% | ||
| 475 | Hi St 5% 1/1/2027 | HI HIS 5 01/01/2027 | 0.030% | ||
| 476 | County Of Hidalgo Tx 4 08/15/2043 | TX HID 4 08/15/2043 | 0.030% | ||
| 477 | Hillsborough County Aviation Authority 5 10-01-2043 | FL HILTRN 5 10/01/20 | 0.030% | ||
| 478 | City & County Of Honolulu Hi,5,2027-09-01 | HI HON 5 09/01/2027 | 0.030% | ||
| 479 | City & County Of Honolulu Hi 5 2026-03-01 | HI HON 5 03/01/2026 | 0.030% | ||
| 480 | Hou 5.000 03/01/26 | TX HOU 5 03/01/2026 | 0.030% | ||
| 481 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.030% | ||
| 482 | State Of Illinois Illinois St-B | - | 0.030% | ||
| 483 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.030% | ||
| 484 | State Of Illinois 5 2030-07-01 | IL ILS 5 07/01/2030 | 0.030% | ||
| 485 | Illinois St 5% Feb 01, 2038 | IL ILS 5 02/01/2038 | 0.030% | ||
| 486 | State Of Illinois 5 10/01/2035 | - | 0.030% | ||
| 487 | State Of Illinois 4 2039-10-01 | - | 0.030% | ||
| 488 | State of Illinois 4.0% 10/01/2043 | IL ILS 4 10/01/2043 | 0.030% | ||
| 489 | State Of Illinois Sales Tax Revenue 0.05 06/15/2034 | - | 0.030% | ||
| 490 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 491 | California St-Unrefd 4 03/01/2036 | CA CAS 4 03/01/2036 | 0.030% | ||
| 492 | California St Cas 08/36 Fixed 5 | - | 0.030% | ||
| 493 | California St Cas 08/37 Fixed 5 | - | 0.030% | ||
| 494 | Californi 5.% 08/01/39 | - | 0.030% | ||
| 495 | State Of California 5 08/01/2041 | - | 0.030% | ||
| 496 | California St 3.25% Aug 01, 2031 | - | 0.030% | ||
| 497 | Cashgr 5.000 11/01/29 | - | 0.030% | ||
| 498 | Ca St Univ-A-Ref 5 2030-11-01 | - | 0.030% | ||
| 499 | Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36 | WA CEPTRN 3 11/01/20 | 0.030% | ||
| 500 | Chicago-A | IL CHI 5 01/01/2042 | 0.030% | ||
| 501 | Chicago Ill 5% Jan 01, 2033 | IL CHI 5 01/01/2033 | 0.030% | ||
| 502 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/20 | 0.030% | ||
| 503 | Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040 | NV CLATRN 4 07/01/20 | 0.030% | ||
| 504 | Cosctf 3.000 12/15/36 | CO COSCTF 3 12/15/20 | 0.030% | ||
| 505 | Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000 | SC COLWTR 4 02/01/20 | 0.030% | ||
| 506 | City of Columbus Oh | OH COL 5 07/01/2026 | 0.030% | ||
| 507 | State Of Connecticut, Series 2022 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.030% | ||
| 508 | Connecticut-A-Unrefd 5 2032-07-01 | - | 0.030% | ||
| 509 | Connecticut St 5% 07/27 | - | 0.030% | ||
| 510 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | - | 0.030% | ||
| 511 | Dallas-fort Worth-a | - | 0.030% | ||
| 512 | De Kalb W/S Ref-B 5.25 2032-10-01 | GA DEKUTL 5.25 10/01 | 0.030% | ||
| 513 | District Columbia 5% Jun 01, 2029 | DC DIS 5 06/01/2029 | 0.030% | ||
| 514 | District Of Columbia 5.0% 10/15/2044 | DC DIS 5 10/15/2044 | 0.030% | ||
| 515 | District Of Columbia Income Tax Revenue 0.05 06/01/2032 | - | 0.030% | ||
| 516 | Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-34 | DC DISREV 5 12/01/20 | 0.030% | ||
| 517 | District Of Columbia 0.05 04/01/2060 | DC DISHGR 04/01/2060 | 0.030% | ||
| 518 | Easutl 4.000 02/01/45 | LA EASUTL 4 02/01/20 | 0.030% | ||
| 519 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.030% | ||
| 520 | El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038 | CA ECMHGR 0 08/01/20 | 0.030% | ||
| 521 | Water & Sewer Refunding Rb Series 2022A 4 03/01/2044 | TX ELPUTL 4 03/01/20 | 0.030% | ||
| 522 | Energy Nw-A-Ref 5 2033-07-01 | - | 0.030% | ||
| 523 | County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034 | - | 0.030% | ||
| 524 | Georgia St Regd N/c B/e 5.00000000 | GA GAS 5 08/01/2027 | 0.030% | ||
| 525 | Grand Parkway Tran 4% 10/01/45 | TX GPTTRN 4 10/01/20 | 0.030% | ||
| 526 | Grand River Dam Authority 5 06/01/2035 | - | 0.030% | ||
| 527 | Atlutl 3.500 11/01/43 | GA ATLUTL 3.5 11/01/ | 0.030% | ||
| 528 | Beaufort Cnty S C Sch Dist 5% Mar 01, 2027 | SC BEASCD 5 03/01/20 | 0.030% | ||
| 529 | Water Works Board Of The City Of Birmingham/The 4 01/01/2027 | - | 0.030% | ||
| 530 | Birmingham-jefferson Civic Center Authority | AL BIRFAC 4 07/01/20 | 0.030% | ||
| 531 | California St Infrastructure Casdev 08/44 Fixed 5 | CA CASDEV 5 08/01/20 | 0.030% | ||
| 532 | California Go | CA CAS 5 09/01/2029 | 0.030% | ||
| 533 | California St 2.38% Dec 01, 2043 | CA CAS 2.38 12/01/20 | 0.030% | ||
| 534 | California St 5% Dec 01, 2030 | CA CAS 5 12/01/2030 | 0.030% | ||
| 535 | California St 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.030% | ||
| 536 | State Of California 4 10/01/2034 | CA CAS 4 10/01/2034 | 0.030% | ||
| 537 | California St 5% Apr 01, 2036 | CA CAS 5 04/01/2036 | 0.030% | ||
| 538 | California St Cas 04/27 Fixed 5 | CA CAS 5 04/01/2027 | 0.030% | ||
| 539 | Cas 3.000 10/01/37 | CA CAS 3 10/01/2037 | 0.030% | ||
| 540 | California (State Of), Series 2022, Ref. Go Bonds 09/01/2028 | - | 0.030% | ||
| 541 | California St 01/03/2031 | CA CAS 5 03/01/2031 | 0.030% | ||
| 542 | State Of Washington Washington St-R-C-Ref | WA WAS 5 08/01/2028 | 0.020% | ||
| 543 | Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var | CT CTSHGR 07/01/2064 | 0.020% | ||
| 544 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.020% | ||
| 545 | Harris County-Houston Sports Authority 5 2026-11-15 | TX HARGEN 5 11/15/20 | 0.020% | ||
| 546 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 547 | Dallas Tx Isd 5% 02/15/33 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 548 | Washington St 5% Jul 01, 2029 | WA WAS 5 07/01/2029 | 0.020% | ||
| 549 | State Of Washington,5,2032-07-01 | WA WAS 5 07/01/2032 | 0.020% | ||
| 550 | State Of Illinois, Series June 2022 B 03/01/2034 | IL ILS 5 03/01/2034 | 0.020% | ||
| 551 | California St Cas 10/39 Fixed 4 | CA CAS 4 10/01/2039 | 0.020% | ||
| 552 | Il St 5% 2/1/27 | IL ILS 5 02/01/2027 | 0.020% | ||
| 553 | Wa St-Ser R-2023A-Ref 01/08/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 554 | Illinois State Toll Highway Authority 5.25% 01-01-45 | IL ILSTRN 5.25 01/01 | 0.020% | ||
| 555 | Municipal Electric Authority Of Georgia | GA MELPWR 5 01/01/20 | 0.020% | ||
| 556 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | MA MASDEV 4 07/01/20 | 0.020% | ||
| 557 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 558 | Maryland Dept Of Transportation 2.1310/01/2036 | MD MDSTRN 2.12 10/01 | 0.020% | ||
| 559 | New York St Convention Centerdev Corp Revenue | NY NYSDEV 5 11/15/20 | 0.020% | ||
| 560 | City Of New York Ny 5 08/01/2034 | NY NYC 5 08/01/2034 | 0.020% | ||
| 561 | King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 562 | Michigan State Building Authority 5 2031-10-15 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 563 | Clifton Higher Education Finance Corp 4.0% 08/15/2044 | TX CLIEDU 4 08/15/20 | 0.020% | ||
| 564 | California Educational Facilities Authority Revenue (stanford University) | CA CASEDU 5 06/01/20 | 0.020% | ||
| 565 | State Of California 4 09/01/2035 | CA CAS 4 09/01/2035 | 0.020% | ||
| 566 | State of California | CA CAS 5 08/01/2027 | 0.020% | ||
| 567 | Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028 | FL FLIGEN 5 09/01/20 | 0.020% | ||
| 568 | Georgia Go | GA GAS 5 07/01/2028 | 0.020% | ||
| 569 | Harris County-Houston Sports Authority 5 2028-11-15 | TX HARGEN 5 11/15/20 | 0.020% | ||
| 570 | Harris County Toll Road Authority/the 4.0% 08/15/2045 | TX HARTRN 4 08/15/20 | 0.020% | ||
| 571 | Washington Metropolitan Area Transit Authority 5 07/01/2036 | DC DCTGEN 5 07/01/20 | 0.020% | ||
| 572 | Washington Metropolitan Area Transit Authority 5 07-01-2042 | DC DCTGEN 5 07/01/20 | 0.020% | ||
| 573 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.020% | ||
| 574 | Spring Branch Independent School District 0.05 02/01/2029 | TX SPRSCD 5 02/01/20 | 0.020% | ||
| 575 | Texas Water Development Board Revenue | TX TXSWTR 3 10/15/20 | 0.020% | ||
| 576 | Txswtr 3.000 10/15/35 | TX TXSWTR 3 10/15/20 | 0.020% | ||
| 577 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.020% | ||
| 578 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b | DC DCTGEN 5 07/01/20 | 0.020% | ||
| 579 | State Of Washington 4 07/01/2026 | WA WAS 4 07/01/2026 | 0.020% | ||
| 580 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 581 | Ma St-A 01/05/2035 | MA MAS 5 05/01/2035 | 0.020% | ||
| 582 | Ny St Twy Auth-O-Rev 3 2051-01-01 | NY NYSTRN 3 01/01/20 | 0.020% | ||
| 583 | King & Snohomish Counties School District No 417 Northshore 5 12/01/2039 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 584 | Metropolitan Council Minn Minn 5% Dec 01, 2026 | MN METGEN 5 12/01/20 | 0.020% | ||
| 585 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.020% | ||
| 586 | Harris County-Houston Sports Authority 5 2030-11-15 | TX HARGEN 5 11/15/20 | 0.020% | ||
| 587 | Hurst Euless Bedford Independent School District 5 8/15/2043 | TX HURSCD 5 08/15/20 | 0.020% | ||
| 588 | California Ststate Of California | CA CAS 5 09/01/2043 | 0.020% | ||
| 589 | Chabot-las Positas Ca Ccd 4.0% 08-01-35 | CA CBTHGR 4 08/01/20 | 0.020% | ||
| 590 | Chicago T 5.% 12/01/44 5 2044-12-01 | IL CHITRN 5 12/01/20 | 0.020% | ||
| 591 | Connecticut St Health & Edl Fa 5:% 07/01/2030 | CT CTSHGR 07/01/2064 | 0.020% | ||
| 592 | Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5 | DC DISGEN 5 06/01/20 | 0.020% | ||
| 593 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.020% | ||
| 594 | California Go | CA CAS 5 08/01/2027 | 0.020% | ||
| 595 | California St 01/10/2036 | CA CAS 4 10/01/2036 | 0.020% | ||
| 596 | Allen Tx Indep Sch Dist Allscd 02/26 Fixed 5 | - | 0.020% | ||
| 597 | Arizona State, Certificates of Participation, Refunding Series 2019a | - | 0.020% | ||
| 598 | Arizona Board Of Regents 5 07/01/2027 | - | 0.020% | ||
| 599 | Arizona Board Of Regents 5 2028-07-01 | - | 0.020% | ||
| 600 | Arlington Independent School District/TX 4 02/15/2045 | TX ARLSCD 4 02/15/20 | 0.020% | ||
| 601 | City Of Arlington Tx Special Tax Revenue 4 2044-02-15 | TX ARLGEN 4 02/15/20 | 0.020% | ||
| 602 | Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027 | - | 0.020% | ||
| 603 | Austin Independent School District 4.0% 08/01/2043 | TX AUSSCD 4 08/01/20 | 0.020% | ||
| 604 | Battery Park City Authority | NY BTYGEN 4 11/01/20 | 0.020% | ||
| 605 | Battery Park City Authority 5 11/01/2043 | - | 0.020% | ||
| 606 | Bay Area Toll Authority 4 2030-04-01 | - | 0.020% | ||
| 607 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 3.25 04/01 | 0.020% | ||
| 608 | Bay Area Ca Toll V/R 04/01/56 | CA BAYTRN 04/01/2056 | 0.020% | ||
| 609 | California Edl Facs Auth Rev | CA CASEDU 5 06/01/20 | 0.020% | ||
| 610 | California Infrastructure & Economic Development Bank 4 10/01/2044 | - | 0.020% | ||
| 611 | California St Muni Fin Auth Lease Revenue | CA CASFIN 5 06/01/20 | 0.020% | ||
| 612 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2027 | 0.020% | ||
| 613 | California Go | CA CAS 4 08/01/2033 | 0.020% | ||
| 614 | State of California | CA CAS 4 11/01/2044 | 0.020% | ||
| 615 | California Go | CA CAS 4 09/01/2035 | 0.020% | ||
| 616 | California Go | CA CAS 4 09/01/2037 | 0.020% | ||
| 617 | California Go | CA CAS 3 09/01/2029 | 0.020% | ||
| 618 | California St 5% Nov 01, 2037 | CA CAS 5 11/01/2037 | 0.020% | ||
| 619 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.020% | ||
| 620 | California St 5% Oct 01, 2034 | CA CAS 5 10/01/2034 | 0.020% | ||
| 621 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 5 09/01/2043 | 0.020% | ||
| 622 | California St 01/12/2028 | CA CAS 5 12/01/2028 | 0.020% | ||
| 623 | Cas 5.000 11/01/28 | CA CAS 5 11/01/2028 | 0.020% | ||
| 624 | California St-Ref 5 2030-09-01 | - | 0.020% | ||
| 625 | State Of California 4.0% 10-01-37 | CA CAS 4 10/01/2037 | 0.020% | ||
| 626 | State of California 4.00% 10/01/2039 | CA CAS 4 10/01/2039 | 0.020% | ||
| 627 | California Go | CA CAS 5 10/01/2026 | 0.020% | ||
| 628 | State Of California 5 04/01/2030 | - | 0.020% | ||
| 629 | Californ 4.00% 10/01/2036 | CA CAS 4 10/01/2036 | 0.020% | ||
| 630 | State Of California | CA CAS 4 09/01/2026 | 0.020% | ||
| 631 | Cas 4.000 11/01/37 | CA CAS 4 11/01/2037 | 0.020% | ||
| 632 | State of CaliforniaCALIFORNIA ST 4.75 2042-12-01 | CA CAS 4.75 12/01/20 | 0.020% | ||
| 633 | California St 5% Sep 01, 2043 | CA CAS 5 09/01/2043 | 0.020% | ||
| 634 | California St | CA CAS 5 08/01/2039 | 0.020% | ||
| 635 | State Of California 3.875 2026-08-01 | CA CAS 3.88 08/01/20 | 0.020% | ||
| 636 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.020% | ||
| 637 | California St 3.5% Aug 01, 2032 | - | 0.020% | ||
| 638 | California St-Grp B 5 2037-11-01 | - | 0.020% | ||
| 639 | Ca Wtr Res 4% 12/01/34 | CA CASWTR 4 12/01/20 | 0.020% | ||
| 640 | California State Public Works Board, Department of General Services, Series F | CA CASFAC 5 05/01/20 | 0.020% | ||
| 641 | Ca St Pub Wks-C-Ref 5 2034-09-01 | - | 0.020% | ||
| 642 | California St Pub Wks Brd Leas 3% Nov 01, 2039 | CA CASFAC 3 11/01/20 | 0.020% | ||
| 643 | California State Public Works Board 0.05 11/01/2044 | - | 0.020% | ||
| 644 | California St Pub Wks Brd Leas 5% Nov 01, 2045 | - | 0.020% | ||
| 645 | Cass County Joint Water Resource District Fx.Rt. Muni Bond | ND CASWTR 3.45 04/01 | 0.020% | ||
| 646 | Central Florida Expressway Authority 2.5% 07/01/2040 | - | 0.020% | ||
| 647 | Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040 | WA CEPTRN 4 11/01/20 | 0.020% | ||
| 648 | Central Texas Regional Mobility Authority 4.0% 01/01/2044 | TX CTXGEN 4 01/01/20 | 0.020% | ||
| 649 | Chabot-Las Positas Community College District 4 08/01/2033 | CA CBTHGR 4 08/01/20 | 0.020% | ||
| 650 | City Of Charlotte Nc Airport Revenue, Series 2019, Rb 4 2044-07-01 | NC CHAAPT 4 07/01/20 | 0.020% | ||
| 651 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2027 | - | 0.020% | ||
| 652 | Chicago, Illinois (City O 5 12/31/2038 | IL CHI 5 01/01/2039 | 0.020% | ||
| 653 | City Of Chicago Il 5.00% 01/01/2030 | IL CHI 5 01/01/2030 | 0.020% | ||
| 654 | City Of Chicago Il 5 2045-01-01 | IL CHI 5 01/01/2045 | 0.020% | ||
| 655 | Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043 | IL CHITRN 5 12/01/20 | 0.020% | ||
| 656 | County of Clark Nv | NV CLA 5 11/01/2026 | 0.020% | ||
| 657 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029 | OH CLEAPT 5 01/01/20 | 0.020% | ||
| 658 | Clifton Higher Education Finance Corp 0.04 08/15/2042 | TX CLIEDU 4 08/15/20 | 0.020% | ||
| 659 | Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044 | TX CLIEDU 4 08/15/20 | 0.020% | ||
| 660 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 5 06/01/20 | 0.020% | ||
| 661 | Alabama Highway Authority 5 2031-09-01 | - | 0.020% | ||
| 662 | Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5 | - | 0.020% | ||
| 663 | Sr Lien Refunding Rb Series 2024A | TX HARGEN 5 11/15/20 | 0.020% | ||
| 664 | County Of Harris Tx 5 2031-08-15 | TX HAR 5 08/15/2031 | 0.020% | ||
| 665 | Harris Cnty Tol 4% 8/15/2042 | TX HARTRN 4 08/15/20 | 0.020% | ||
| 666 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.020% | ||
| 667 | Hawaii Go | HI HIS 5 01/01/2036 | 0.020% | ||
| 668 | Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds | TX HOU 5 03/01/2028 | 0.020% | ||
| 669 | Houston Tex 5% Mar 01, 2030 | - | 0.020% | ||
| 670 | HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR | TX HOUSCD 07/15/2045 | 0.020% | ||
| 671 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2034 | - | 0.020% | ||
| 672 | Hurst-Euless-Bedford Independent School District | TX HURSCD 5 08/15/20 | 0.020% | ||
| 673 | Idaho State Building Authority 5 06/01/2027 | - | 0.020% | ||
| 674 | Idaho State Building Authority 5 06/01/2032 | - | 0.020% | ||
| 675 | Illinois Municipal 5.00% | - | 0.020% | ||
| 676 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2035 | IL ILSPWR 5 02/01/20 | 0.020% | ||
| 677 | State Of Illinois Illinois St -B | - | 0.020% | ||
| 678 | State Of Illinois,Illinois St 4 2034-10-01 | IL ILS 4 10/01/2034 | 0.020% | ||
| 679 | Fx.rt. Muni Bond | IL ILS 5 01/01/2041 | 0.020% | ||
| 680 | Il St 3.25% 11/1/2026 | IL ILS 3.25 11/01/20 | 0.020% | ||
| 681 | State Of Illinois 5.00% 03/01/2034 | IL ILS 5 03/01/2034 | 0.020% | ||
| 682 | Illinois St 4% Mar 01, 2038 | IL ILS 4 03/01/2038 | 0.020% | ||
| 683 | Illinois St 4%, Due 03/01/2039 | IL ILS 4 03/01/2039 | 0.020% | ||
| 684 | State Of Illinois,Illinois St 4 2040-03-01 | IL ILS 4 03/01/2040 | 0.020% | ||
| 685 | State Of Illinois Illinois St-B | IL ILS 5 05/01/2033 | 0.020% | ||
| 686 | Il St 5% 7/1/2029 | IL ILS 5 07/01/2029 | 0.020% | ||
| 687 | Illinois St,Il St 5% 5/1/2026 5 2026-05-01 | - | 0.020% | ||
| 688 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.020% | ||
| 689 | State Of Illinois 5 2027-02-01 | IL ILS 5 02/01/2027 | 0.020% | ||
| 690 | State Of Illinois 5 01/31/2034 | IL ILS 5 02/01/2034 | 0.020% | ||
| 691 | Illinois St 5% Feb 01, 2039 | IL ILS 5 02/01/2039 | 0.020% | ||
| 692 | Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01 | IL ILS 4 10/01/2040 | 0.020% | ||
| 693 | State Of Illinois 5 2026-09-01 | - | 0.020% | ||
| 694 | ILS 5.250 09/01/27 | - | 0.020% | ||
| 695 | State Of Illinois 5 2042-09-01 | - | 0.020% | ||
| 696 | State Of Illinois 5 2043-09-01 | - | 0.020% | ||
| 697 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.020% | ||
| 698 | Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5 | IL ILSTRN 5 12/01/20 | 0.020% | ||
| 699 | District of Columbia Go | DC DIS 5 06/01/2034 | 0.020% | ||
| 700 | District of Columbia | DC DIS 5 10/15/2030 | 0.020% | ||
| 701 | District Of Columbia Income Tax Revenue 5 10/01/2031 | - | 0.020% | ||
| 702 | District Of Columbia Income Tax Revenue 5 06/01/2028 | DC DISGEN 5 06/01/20 | 0.020% | ||
| 703 | District Of Columbia Income Tax Revenue 0.05 06/01/2035 | DC DISGEN 5 06/01/20 | 0.020% | ||
| 704 | Dist Of Columbia Income Tax Se Disgen 06/42 Fixed 5 | DC DISGEN 5 06/01/20 | 0.020% | ||
| 705 | District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035 | - | 0.020% | ||
| 706 | City Of El Paso Tx 4 08/15/2042 | TX ELP 4 08/15/2042 | 0.020% | ||
| 707 | County Of Fairfax Va 4 2026-10-01 | VA FAI 4 10/01/2026 | 0.020% | ||
| 708 | Fai 4.000 10/01/27 | VA FAI 4 10/01/2027 | 0.020% | ||
| 709 | Florida Insurance Assistance Interlocal Agency Inc 09-01-2026 | FL FLIGEN 5 09/01/20 | 0.020% | ||
| 710 | Lottery Refunding Rb Series 2017A 5 07/01/2027 | FL FLSEDU 5 07/01/20 | 0.020% | ||
| 711 | Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029 | - | 0.020% | ||
| 712 | Fort Bend Tex Var 08/55 | TX FORSCD 08/01/2055 | 0.020% | ||
| 713 | Franklin Public School District 4.0% 04/01/2045 | WI FRASCD 4 04/01/20 | 0.020% | ||
| 714 | Fresno Unified School District <0.01% 08/01/2043 | CA FRESCD 0 08/01/20 | 0.020% | ||
| 715 | Gasctf 4.750 06/01/28 | GA GASCTF 4.75 06/01 | 0.020% | ||
| 716 | Georgia Go 5% 12/01/2027 | GA GAS 5 12/01/2027 | 0.020% | ||
| 717 | Ga St Go 19A 5.0% 07-01-28 | GA GAS 5 07/01/2028 | 0.020% | ||
| 718 | Georgia St 5% Jul 01, 2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 719 | State Of Georgia, Series 2022A | GA GAS 4 07/01/2040 | 0.020% | ||
| 720 | Georgia S 4.% 01/01/27 | GA GAS 4 01/01/2027 | 0.020% | ||
| 721 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033 | - | 0.020% | ||
| 722 | Grossmont-Cuyamaca Community College District 5 08/01/2044 | CA GROHGR 5 08/01/20 | 0.020% | ||
| 723 | County Of Guilford Nc 5 03/01/2035 | NC GUI 5 03/01/2035 | 0.020% | ||
| 724 | Gwinnett County School District 5 02/01/2028 | - | 0.020% | ||
| 725 | Hamilton Cnty Oh Sales Tax | OH HAMGEN 5 12/01/20 | 0.020% | ||
| 726 | State Of Connecticut 3 2032-10-15 | CT CTS 3 10/15/2032 | 0.020% | ||
| 727 | Connecticut St 5% Apr 15, 2026 | - | 0.020% | ||
| 728 | State Of Connecticut 5 08/15/2036 | - | 0.020% | ||
| 729 | State Of Connecticut 5 2038-08-15 | - | 0.020% | ||
| 730 | State Of Connecticut 5 08/15/2044 | - | 0.020% | ||
| 731 | State Of Connecticut 5 08/15/2045 | - | 0.020% | ||
| 732 | State Of Connecticut 5 08/15/2026 | - | 0.020% | ||
| 733 | State Of Connecticut 5 08/15/2027 | - | 0.020% | ||
| 734 | Connecticut Go Bonds Series 2020A 4% 01/15/2037 | CT CTS 4 01/15/2037 | 0.020% | ||
| 735 | Connecticut St 01/15/2030 4 | CT CTS 4 01/15/2030 | 0.020% | ||
| 736 | State Of Connecticut 4 2030-01-15 | CT CTS 4 01/15/2030 | 0.020% | ||
| 737 | State Of Connecticut 5 2031/09/15 | CT CTS 5 09/15/2031 | 0.020% | ||
| 738 | State Of Connecticut 5 2028-11-15 | CT CTS 5 11/15/2028 | 0.020% | ||
| 739 | State Of Connecticut 5 2030-11-15 | CT CTS 5 11/15/2030 | 0.020% | ||
| 740 | State Of Connecticut | - | 0.020% | ||
| 741 | Connecticut St-F 5 2027-11-15 | - | 0.020% | ||
| 742 | Cts 5.000 11/15/34 | CT CTS 5 11/15/2034 | 0.020% | ||
| 743 | State Of Connecticut 5 03/15/2032 | - | 0.020% | ||
| 744 | Connecticut State Health & Educational Facilities Authority 4 07/01/2042 | CT CTSMED 4 07/01/20 | 0.020% | ||
| 745 | Connecticut St Hlth Eductnl Ctsmed 07/40 Adjustable Var | CT CTSMED 07/01/2040 | 0.020% | ||
| 746 | Connecticut State Health & Educational Facilities Authority 5 07/01/2045 | CT CTSMED 5 07/01/20 | 0.020% | ||
| 747 | State Of Connecticut Special Tax Revenue 5 07/01/2045 | - | 0.020% | ||
| 748 | Connecticut (State of), Series 2024 A-1, RB | - | 0.020% | ||
| 749 | Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5 | - | 0.020% | ||
| 750 | Connecticut St Health & Edl Fa 5% Jul 02, 2035 | CT CTSHGR 07/01/2064 | 0.020% | ||
| 751 | Cook Cnty Il | IL COO 5 11/15/2030 | 0.020% | ||
| 752 | Cook Cnty Il 5% 11/15/29 | IL COO 5 11/15/2029 | 0.020% | ||
| 753 | Cypress-Fairbanks Independent School District 5 02/15/2033 | - | 0.020% | ||
| 754 | Cypress-Fairbanks Independent School District 5 02/15/2027 | - | 0.020% | ||
| 755 | Dallas Fort Worth International Airport 5 2030-11-01 | - | 0.020% | ||
| 756 | Dallas Fort Worth International Airport 5 11/01/2034 | - | 0.020% | ||
| 757 | City Of Dallas Tx 5.0% 02/15/2026 | TX DAL 5 02/15/2026 | 0.020% | ||
| 758 | City Of Dallas Tx,5,2028-02-15 | TX DAL 5 02/15/2028 | 0.020% | ||
| 759 | Dallas Independent School District 5.0% 02/15/2029 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 760 | Dallas Independent School District,5,2030-02-15 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 761 | Dallas Independent Sc 5% 2/15/2028 5 2028-02-15 | TX DALSCD 5 02/15/20 | 0.020% | ||
| 762 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041 | GA DEKUTL 5 10/01/20 | 0.020% | ||
| 763 | State Of Delaware 5.00% 03/01/2031 | DE DES 5 03/01/2031 | 0.020% | ||
| 764 | Delaware Valley Regional Finance Authority 08/01/2028 | PA DLVGEN 5.5 08/01/ | 0.020% | ||
| 765 | Denver Colo City & Cnty 5% Aug 01, 2029 | CO DEN 5 08/01/2029 | 0.020% | ||
| 766 | District of Columbia 5 08/01/2030 | DC DIS 5 08/01/2030 | 0.020% | ||
| 767 | Dc Wa 5% 12/01/26 | DC DIS 5 12/01/2026 | 0.020% | ||
| 768 | Washington St-A 5 2033-08-01 | - | 0.020% | ||
| 769 | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 | WA WAS 5 07/01/2028 | 0.020% | ||
| 770 | Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01 | WA WAS 5 07/01/2029 | 0.020% | ||
| 771 | Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01 | - | 0.020% | ||
| 772 | Washington St 5% Jul 01, 2032 | WA WAS 5 07/01/2032 | 0.020% | ||
| 773 | Washington St Var Purp Go Bds 2020a | - | 0.020% | ||
| 774 | State Of Washington Washington St-R-2022D | WA WAS 4 07/01/2026 | 0.020% | ||
| 775 | Washington St-A-2 01/08/2040 | WA WAS 5 08/01/2040 | 0.020% | ||
| 776 | West Contra Costa Ca Unified School District Go | CA WCCSCD 0 08/01/20 | 0.020% | ||
| 777 | Westside Union School District, Sonoma County, California, General Obligation Bonds, 2008 Election Series 2010b | CA WSDSCD 0 08/01/20 | 0.020% | ||
| 778 | Westside Usd-Cabs-B 0% 08/01/2040 | CA WSDSCD 0 08/01/20 | 0.020% | ||
| 779 | Go Bonds Series C 3.5% 08/01/2038 | CA WSHSCD 3.5 08/01/ | 0.020% | ||
| 780 | State Of Wisconsin,5,2034-05-01 | - | 0.020% | ||
| 781 | State Of Wisconsin 5% 11/01/2030 | WI WIS 5 11/01/2030 | 0.020% | ||
| 782 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.020% | ||
| 783 | Wyascd 4.125 09/01/37 | KS WYASCD 4.12 09/01 | 0.020% | ||
| 784 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040 | - | 0.020% | ||
| 785 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 4.12 10/01/20 | 0.020% | ||
| 786 | Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045 | PA PASHGR 3 06/15/20 | 0.020% | ||
| 787 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.020% | ||
| 788 | City Of Philadelphia Pa 5.25 08/01/2044 | - | 0.020% | ||
| 789 | Philadelphia Pa 5% Aug 01, 2027 | PA PHI 5 08/01/2027 | 0.020% | ||
| 790 | Philadelphia Pa 5% Aug 01, 2032 | PA PHI 5 08/01/2032 | 0.020% | ||
| 791 | City Of Philadelphia Pa 5 2033-08-01 | PA PHI 5 08/01/2033 | 0.020% | ||
| 792 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01 | - | 0.020% | ||
| 793 | Pittsburgh Pa Wtr And Swr Auth Wtr And Swr Sys Rev Unrefunded Balance-Ser B | PA PITUTL 0 09/01/20 | 0.020% | ||
| 794 | Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031 | - | 0.020% | ||
| 795 | Ny Port Auth Ny & Nj Amt 4.00% 07/15/2037 | - | 0.020% | ||
| 796 | Ny & Nj P 5.% 01/15/41 | - | 0.020% | ||
| 797 | Port Authority Of New York & New Jersey 5 2038-10-15 | - | 0.020% | ||
| 798 | Priv Clgs Univs Auth Ga Prihgr 09/42 Fixed 5.25 | GA PRIHGR 5.25 09/01 | 0.020% | ||
| 799 | Public Finance Authority 5 06/15/2026 | WI PUBEDU 5 06/15/20 | 0.020% | ||
| 800 | Rialto Unified School District 0 08/01/2036 | - | 0.020% | ||
| 801 | Rverside Ca USD 4% 8/1/2042 | CA RIVSCD 4 08/01/20 | 0.020% | ||
| 802 | Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 2.75000000 | - | 0.020% | ||
| 803 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.020% | ||
| 804 | Salt River Project Agricultural Improvement & Power District 5 01/01/2045 | - | 0.020% | ||
| 805 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032 | - | 0.020% | ||
| 806 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033 | - | 0.020% | ||
| 807 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034 | - | 0.020% | ||
| 808 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035 | - | 0.020% | ||
| 809 | San Antonio-A-Rev-Ref 5 2036-02-01 | - | 0.020% | ||
| 810 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039 | - | 0.020% | ||
| 811 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041 | - | 0.020% | ||
| 812 | San Antonio Public Facilities Corp | TX SANFAC 4 09/15/20 | 0.020% | ||
| 813 | San Antonio Tex Wtr Rev 4% May 15, 2040 | TX SANWTR 4 05/15/20 | 0.020% | ||
| 814 | San Bernardino City Unified School District General Obligation & Refunding Bonds $35,000,000 (Electi | CA SBDSCD 3 08/01/20 | 0.020% | ||
| 815 | San Diego 5.5% 07/01/27 | CA SDGSCD 5.5 07/01/ | 0.020% | ||
| 816 | New York State Urban Development Corp 4 03/15/2039 | - | 0.020% | ||
| 817 | State Of North Carolina, Series 2019B | - | 0.020% | ||
| 818 | North Carolina St Ncs 06/33 Fixed 5 | - | 0.020% | ||
| 819 | State Of North Carolina 5 06/01/2028 | - | 0.020% | ||
| 820 | North Carolina Turnpike Authority Revenue | NC NCSTRN 4 01/01/20 | 0.020% | ||
| 821 | Borough Of North Slope Ak 5 06/30/2027 | - | 0.020% | ||
| 822 | District of Columbia 4 10/15/2039 | - | 0.020% | ||
| 823 | North Tx Tollway -B 5 2031-01-01 | - | 0.020% | ||
| 824 | Nrttrn 3.000 01/01/37 | TX NRTTRN 3 01/01/20 | 0.020% | ||
| 825 | Neoutl 4.000 11/15/43 | OH NEOUTL 4 11/15/20 | 0.020% | ||
| 826 | Oakland Unified School District/Alameda County 5 2026-08-01 | CA OAKSCD 5 08/01/20 | 0.020% | ||
| 827 | State of Ohio | OH OHS 5 05/01/2027 | 0.020% | ||
| 828 | Ohio St 5% Nov 01, 2027 | OH OHS 5 11/01/2027 | 0.020% | ||
| 829 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.020% | ||
| 830 | Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue | OH OHSPOL 3 12/01/20 | 0.020% | ||
| 831 | Ohio University 5 2044-12-01 | OH OHUHGR 5 12/01/20 | 0.020% | ||
| 832 | Oklahoma County Finance Authority 5.0% 09/01/2036 | OK OKSEDU 5 09/01/20 | 0.020% | ||
| 833 | Omaha Public Power District 5.0% 02/01/2039 | - | 0.020% | ||
| 834 | Commonwealth of Pennsylvania 5 09/01/2034 | - | 0.020% | ||
| 835 | Commonwealth Of Pennsylvania 5 09/01/2038 | - | 0.020% | ||
| 836 | Commonwealth Of Pennsylvania 4.0% 08/15/2041 | PA PAS 4 08/15/2041 | 0.020% | ||
| 837 | Commonwealth of Pennsylvania 5 08/15/2029 | - | 0.020% | ||
| 838 | Commonwealth of Pennsylvania 3 02/01/2035 | PA PAS 3 02/01/2035 | 0.020% | ||
| 839 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.020% | ||
| 840 | Commonwealth of Pennsylvania 3% 09/15/2033 | PA PAS 3 09/15/2033 | 0.020% | ||
| 841 | Pa St 3% 09/15/36 | PA PAS 3 09/15/2036 | 0.020% | ||
| 842 | Pennsylvania St 5% Mar 01, 2028 | PA PAS 5 03/01/2028 | 0.020% | ||
| 843 | Pennsylvania St 5% Jul 15, 2026 | PA PAS 5 07/15/2026 | 0.020% | ||
| 844 | San Francisco Bay Area Rapid Transit District 5 08/01/2045 | - | 0.020% | ||
| 845 | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a | CA SFOTRN 3 07/01/20 | 0.020% | ||
| 846 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01 | - | 0.020% | ||
| 847 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01 | - | 0.020% | ||
| 848 | San Mateo Joint Powers Financing Authority 5% 07/15/2043 | CA SMTGEN 5 07/15/20 | 0.020% | ||
| 849 | Santa Clara Valley Water District 5 06/01/2026 | - | 0.020% | ||
| 850 | Scott County School District Finance Corp 4.0% 09/01/2045 | KY SCOEDU 4 09/01/20 | 0.020% | ||
| 851 | Spring Branch Independent School District 0.05 02/01/2027 | TX SPRSCD 5 02/01/20 | 0.020% | ||
| 852 | Fl Talutl 5 10/01/2039 5 2039-10-01 | - | 0.020% | ||
| 853 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033 | - | 0.020% | ||
| 854 | State Of Texas 5 2029-10-01 | TX TXS 5 10/01/2029 | 0.020% | ||
| 855 | Texas St 5% Oct 01, 2040 | - | 0.020% | ||
| 856 | State Of Texas 5 10/01/2042 5 2042-10-01 | - | 0.020% | ||
| 857 | Texas Transportation Finance Corp 5 10/01/2036 | - | 0.020% | ||
| 858 | Texas Transportation Finance Corp 5 10/01/2040 | - | 0.020% | ||
| 859 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.020% | ||
| 860 | Texas Transportation Finance Corp 5 10/01/2044 | - | 0.020% | ||
| 861 | Texas Water Development Board,3,2034-10-15 | TX TXSWTR 3 10/15/20 | 0.020% | ||
| 862 | Tx Wtr 3% 10/15/39 | TX TXSWTR 3 10/15/20 | 0.020% | ||
| 863 | Texas Water Dev 4.45% 10/15/2036 | TX TXSWTR 4.45 10/15 | 0.020% | ||
| 864 | Texas Water Development Board 4.6% 10/15/2039 | - | 0.020% | ||
| 865 | Texas Water Development Board 4.5 10/15/2045 | - | 0.020% | ||
| 866 | Triborough Ny Bridge Tunnel Trbtrn 05/51 Adjustable Var | NY TRBTRN 05/15/2051 | 0.020% | ||
| 867 | Triborough Bridge & Tunnel Authority 4 2033/11/15 | - | 0.020% | ||
| 868 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032 | - | 0.020% | ||
| 869 | University Of California 5% 05/15/2039 | - | 0.020% | ||
| 870 | University Of Houston 5.00% 02/15/2036 | TX UHTHGR 5 02/15/20 | 0.020% | ||
| 871 | University Of Houston 5 02/15/2042 | TX UHTHGR 5 02/15/20 | 0.020% | ||
| 872 | University Tex Univ Revs 5% Aug 15, 2038 | - | 0.020% | ||
| 873 | University Of Utah/The 5 08/01/2039 | - | 0.020% | ||
| 874 | University Of Virginia 4 04/01/2045 | VA UNIHGR 4 04/01/20 | 0.020% | ||
| 875 | University Wash Univ 3.125%. Due 07/01/2042 | WA UWAHGR 3.12 07/01 | 0.020% | ||
| 876 | Utah St 5% 07/01/2028 | UT UTS 5 07/01/2028 | 0.020% | ||
| 877 | Utah St 5% Jul 01, 2027 | UT UTS 5 07/01/2027 | 0.020% | ||
| 878 | Utah Transit Authority 5 12/15/2028 | UT UTSTRN 5 12/15/20 | 0.020% | ||
| 879 | Utility Debt Securitization Au 5% Dec 15, 2033 | - | 0.020% | ||
| 880 | Utility Debt Securitization Authority 5 06/15/2035 | - | 0.020% | ||
| 881 | Utility-Te-2 5 2035-12-15 | - | 0.020% | ||
| 882 | BALTIMORE CNTY MD 5% Mar 01, 2029 | - | 0.020% | ||
| 883 | Electric System Rb Series 2021A | CA VERPWR 5 10/01/20 | 0.020% | ||
| 884 | Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036 | - | 0.020% | ||
| 885 | Washington Metropolitan Area Transit Authority 5 07/01/2043 | DC DCTGEN 5 07/01/20 | 0.020% | ||
| 886 | Washington (State of), Series 2017 D, GO Bonds | - | 0.020% | ||
| 887 | Wa St 5% 8/1/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 888 | Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037 | - | 0.020% | ||
| 889 | Ma Cmwlth-A-Ref 01/09/2029 | MA MAS 5 09/01/2029 | 0.020% | ||
| 890 | Massachusetts St-G 5 2030-12-01 | MA MAS 5 12/01/2030 | 0.020% | ||
| 891 | Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H | MA MAS 5 12/01/2040 | 0.020% | ||
| 892 | Massachusetts St 5% Apr 01, 2039 | MA MAS 5 04/01/2039 | 0.020% | ||
| 893 | Massachusetts St Mas 04/45 Fixed 5 | MA MAS 5 04/01/2045 | 0.020% | ||
| 894 | Commonwealth of Massachusetts 5 06/01/2039 | - | 0.020% | ||
| 895 | Massachusetts St 5% Dec 01, 2040 | - | 0.020% | ||
| 896 | Massachusetts Development Finance Agency | MA MASDEV 4 07/01/20 | 0.020% | ||
| 897 | Massachusetts School Building Authority 5 02/15/2030 | - | 0.020% | ||
| 898 | Massachusetts School Building Authority 5 02/15/2035 | - | 0.020% | ||
| 899 | Massachusetts St Sch Bldg Auth Sales Tax Revenue | MA MASEDU 5 08/15/20 | 0.020% | ||
| 900 | Massachusetts Turnpike Authority Revenue (metropolitan Highway System) | MA MASTRN 0 01/01/20 | 0.020% | ||
| 901 | Merrillville Multi School Building Corp | IN MEREDU 5 01/15/20 | 0.020% | ||
| 902 | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | GA METTRN 3.25 07/01 | 0.020% | ||
| 903 | Metropolitan Council | MN METGEN 5 12/01/20 | 0.020% | ||
| 904 | Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017 | TN MET 4 07/01/2033 | 0.020% | ||
| 905 | Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2032 | TN MET 5 07/01/2032 | 0.020% | ||
| 906 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031 | TN MET 4 01/01/2031 | 0.020% | ||
| 907 | Met 3.000 01/01/35 | TN MET 3 01/01/2035 | 0.020% | ||
| 908 | Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035 | TN MET 5 01/01/2035 | 0.020% | ||
| 909 | Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042 | TN MET 5 01/01/2042 | 0.020% | ||
| 910 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15 | - | 0.020% | ||
| 911 | Metropolitan Transportation Authority 5.00% 11/15/2033 | - | 0.020% | ||
| 912 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.04 10/01/2044 | DC METAPT 4 10/01/20 | 0.020% | ||
| 913 | Metropolitan Water District of Southern California | CA METWTR 2.5 07/01/ | 0.020% | ||
| 914 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01 | CA METWTR 5 10/01/20 | 0.020% | ||
| 915 | Southern California Metropolitan Water District 07/01/2028 | CA METWTR 3 07/01/20 | 0.020% | ||
| 916 | Metropolitan Water District Of Southern California 5 04/01/2032 | - | 0.020% | ||
| 917 | Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C | FL MIAFAC 0 10/01/20 | 0.020% | ||
| 918 | School Board Of Miami-Dade County/The 5 05/01/2031 | - | 0.020% | ||
| 919 | County of Miami-Dade FL Transit System 5 2043-07-01 | FL MIATRN 5 07/01/20 | 0.020% | ||
| 920 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031 | - | 0.020% | ||
| 921 | Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01 | - | 0.020% | ||
| 922 | Municipal Improvement Corp Of Los Angeles 5 05/01/2039 5 2039-05-01 | - | 0.020% | ||
| 923 | Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01 | - | 0.020% | ||
| 924 | Los Angel 4.% 11/01/34 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 925 | State Of Louisiana 5.0 01-September-2030 | LA LAS 5 09/01/2030 | 0.020% | ||
| 926 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.020% | ||
| 927 | Mansfield Independent School District 0.04 02/15/2044 | TX MNFSCD 4 02/15/20 | 0.020% | ||
| 928 | Maryland Go Bonds 1St Series 2018A 3.13% 03/15/2033 | MD MDS 3.12 03/15/20 | 0.020% | ||
| 929 | INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028 | MD MDS 5 03/15/2028 | 0.020% | ||
| 930 | State Of Maryland, Series 2020A-1 | MD MDS 5 03/15/2028 | 0.020% | ||
| 931 | Mds 5.000 03/01/28 | MD MDS 5 03/01/2028 | 0.020% | ||
| 932 | Md Mds 5 08/01/2033 | - | 0.020% | ||
| 933 | Mds 5.000 06/01/29 | MD MDS 5 06/01/2029 | 0.020% | ||
| 934 | State Of Maryland, Series 2022A | MD MDS 5 06/01/2030 | 0.020% | ||
| 935 | Maryland St 5% 06/01/34 | MD MDS 5 06/01/2034 | 0.020% | ||
| 936 | Maryland St 5% 06/01/2031 | MD MDS 5 06/01/2031 | 0.020% | ||
| 937 | Maryland St Mds 06/34 Fixed 5 | - | 0.020% | ||
| 938 | State Of Maryland 5 06/01/2029 | MD MDS 5 06/01/2029 | 0.020% | ||
| 939 | State Of Maryland Department Of Transportation 2.13 10/01/2031 | MD MDSTRN 2.12 10/01 | 0.020% | ||
| 940 | Maryland Stadium Authority 5 05/01/2042 | MD MDSFAC 5 05/01/20 | 0.020% | ||
| 941 | Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds | MA MAS 5 01/01/2038 | 0.020% | ||
| 942 | Commonwealth Of Massachusetts 5 01-01-2040 | MA MAS 5 01/01/2040 | 0.020% | ||
| 943 | Ma Cmnwlth-B-Ref 01/11/2032 | MA MAS 5 11/01/2032 | 0.020% | ||
| 944 | Massachusetts St 5% 11/40 | MA MAS 5 11/01/2040 | 0.020% | ||
| 945 | Commonwealth of Massachusetts 5 11/01/2042 | MA MAS 5 11/01/2042 | 0.020% | ||
| 946 | Commonwealth of Massachusetts 5 05/01/2035 | MA MAS 5 05/01/2035 | 0.020% | ||
| 947 | Commonwealth Of Massachus 5.0% 2036-05-01 | MA MAS 5 05/01/2036 | 0.020% | ||
| 948 | Commonwealth of Massachusetts | MA MAS 3.25 09/01/20 | 0.020% | ||
| 949 | Mas 3.000 04/01/44 | MA MAS 3 04/01/2044 | 0.020% | ||
| 950 | Michigan St Bldg Auth Rev 5% Oct 15, 2032 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 951 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.020% | ||
| 952 | Michigan State Building Authority 5 10/15/2037 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 953 | State Of Michigan Trunk Line Revenue 5 2035-11-15 | - | 0.020% | ||
| 954 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 955 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 956 | Minnesota St Mns 08/33 Fixed 5 | - | 0.020% | ||
| 957 | State Of Minnesota 5 08/01/2026 | - | 0.020% | ||
| 958 | State of Minnesota 5 2037-08-01 | MN MNS 5 08/01/2037 | 0.020% | ||
| 959 | State Of Minnesota 5% 9/1/2027 | MN MNS 5 09/01/2027 | 0.020% | ||
| 960 | Missouri St Hwys & Trans Commn 5% May 01, 2031 | - | 0.020% | ||
| 961 | County Of Montgomery Md 5 12/01/2032 | - | 0.020% | ||
| 962 | Msjhgr 4.000 08/01/43 | CA MSJHGR 4 08/01/20 | 0.020% | ||
| 963 | Multnomah County School District No. 1 | OR MULSCD 5 06/15/20 | 0.020% | ||
| 964 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | OR MULSCD 5 06/15/20 | 0.020% | ||
| 965 | Municipal Elec Auth Ga 5% Jan 01, 2036 | GA MELPWR 5 01/01/20 | 0.020% | ||
| 966 | County Of Nassau Ny 4 04/01/2043 | NY NAS 4 04/01/2043 | 0.020% | ||
| 967 | Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax) | NV NVSTRN 4 12/01/20 | 0.020% | ||
| 968 | New Hampshire Municipal Bond Bank,5,2032-08-15 | NH NHMBBK 5 08/15/20 | 0.020% | ||
| 969 | New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb | NJ NJSDEV 5.5 09/01/ | 0.020% | ||
| 970 | New Jersey Educational Facilities Authority 5%, 7/01/45 | NJ NJSEDU 5 07/01/20 | 0.020% | ||
| 971 | New Jersey St Edl Facs Auth Re 5% Mar 01, 2041 | NJ NJSEDU 5 03/01/20 | 0.020% | ||
| 972 | Nj Transprtn Trust-Cc 5 2036-06-15 | - | 0.020% | ||
| 973 | New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15 | - | 0.020% | ||
| 974 | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 | NY NYSDEV 5 11/15/20 | 0.020% | ||
| 975 | Nyc-F-1 01/03/2038 | NY NYC 3.5 03/01/203 | 0.020% | ||
| 976 | New York-f-1 | NY NYC 5 04/01/2045 | 0.020% | ||
| 977 | New York City-A 01/08/2045 | - | 0.020% | ||
| 978 | New York-D-1 01/05/2038 | - | 0.020% | ||
| 979 | City Of New York Ny 5 2037/09/01 | NY NYC 5 09/01/2037 | 0.020% | ||
| 980 | City Of New York Ny 5 50830Mm/Dd/Yyy | NY NYC 5 03/01/2039 | 0.020% | ||
| 981 | NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01 | NY NYC 5 04/01/2044 | 0.020% | ||
| 982 | New York Ny | NY NYC 5 09/01/2040 | 0.020% | ||
| 983 | New York Ny Nyc 08/34 Fixed 5 | NY NYC 5 08/01/2034 | 0.020% | ||
| 984 | New York N Y 5% Feb 01, 2035 | NY NYC 5 02/01/2035 | 0.020% | ||
| 985 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.020% | ||
| 986 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031 | - | 0.020% | ||
| 987 | Nyc Transtnl Fin-A1 01/08/2038 | NY NYCGEN 3.5 08/01/ | 0.020% | ||
| 988 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038 | - | 0.020% | ||
| 989 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.020% | ||
| 990 | Illinois State Toll Highway Authority 5.25% 01-01-43 | IL ILSTRN 5.25 01/01 | 0.020% | ||
| 991 | Il St Toll Hwy Auth-A 5 2045-01-01 | - | 0.020% | ||
| 992 | Indiana Municipal Power Agency Revenue 5.0% 01/01/2035 | - | 0.020% | ||
| 993 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.020% | ||
| 994 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043 | TX IRVSCD 5 02/15/20 | 0.020% | ||
| 995 | Jefferson County Al Revenue | - | 0.020% | ||
| 996 | County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041 | AL JEFUTL 5.25 10/01 | 0.020% | ||
| 997 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.020% | ||
| 998 | Katscd 4.000 02/15/45 | TX KATSCD 4 02/15/20 | 0.020% | ||
| 999 | Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01 | - | 0.020% | ||
| 1000 | Kentucky State Property And Buildi 5% Sep 01, 2043 | - | 0.020% | ||
| 1001 | Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01 | - | 0.020% | ||
| 1002 | King Etc Sd #417 5 2036-12-01 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 1003 | King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 1004 | King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 1005 | King County School District No. 411, Series 2017, Go Bonds | WA KINSCD 5 12/01/20 | 0.020% | ||
| 1006 | Lamar Consolidated Independent School District, Series 2018, Go Bonds | TX LAMSCD 5 02/15/20 | 0.020% | ||
| 1007 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.020% | ||
| 1008 | Las Vegas Valley Water District, Series 2024, GO Bonds | - | 0.020% | ||
| 1009 | City Of Los Angeles Department Of Airports,5,2045-05-15 | - | 0.020% | ||
| 1010 | Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01 | - | 0.020% | ||
| 1011 | Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030 | CA LOSUTL 5 01/01/20 | 0.020% | ||
| 1012 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01 | - | 0.020% | ||
| 1013 | Ny City Wtr Fin-Dd 06/15/2027 | NY NYCUTL 3.12 06/15 | 0.020% | ||
| 1014 | New York City Transitional Finance Authority 5% 11/01/2033 | - | 0.020% | ||
| 1015 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030 | - | 0.020% | ||
| 1016 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2032 | - | 0.020% | ||
| 1017 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2035 | - | 0.020% | ||
| 1018 | New York City Ny Transitional 5.0% 01/May/2040 5 2040-12-31 | - | 0.020% | ||
| 1019 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 | - | 0.020% | ||
| 1020 | Ny Transitional Fin-B 5 2045-05-01 | - | 0.020% | ||
| 1021 | State Of New York St Aid Withhldg 5.0% 07-15-37 | - | 0.020% | ||
| 1022 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040 | - | 0.020% | ||
| 1023 | New York St Dorm 5% 10/32 | - | 0.020% | ||
| 1024 | New York State Dormitory Authority 5 10/01/2037 | - | 0.020% | ||
| 1025 | New York St Urban Dev Corp Sales Tax Revenue | - | 0.020% | ||
| 1026 | Empire State Development Corp 3.0% 03/15/2041 | NY NYSFAC 3 03/15/20 | 0.020% | ||
| 1027 | New York State Environmental Facilities Corp 5 2033-06-15 | - | 0.020% | ||
| 1028 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a | - | 0.020% | ||
| 1029 | Dasny-A-R 5.% 03/15/36 | - | 0.020% | ||
| 1030 | New York State Dormitory Authority 4 2037-02-15 4 2037-02-15 | - | 0.020% | ||
| 1031 | New York State Thruway Authority Revenue | NY NYSTRN 3 01/01/20 | 0.020% | ||
| 1032 | State Of Wisconsin,5,2026-05-01 | WI WISGEN 5 05/01/20 | 0.010% | ||
| 1033 | Hudson Yards Infrastructure Corp 5 02/15/2042 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1034 | Hudson Yards Ny 5% 2/15/39 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1035 | Garland Independent School District 5 02/15/2032 | TX GARSCD 5 02/15/20 | 0.010% | ||
| 1036 | Ca St 5% 3/1/2032 | CA CAS 5 03/01/2032 | 0.010% | ||
| 1037 | Commonwealth of Massachusetts 5 07/01/2033 | MA MAS 5 07/01/2033 | 0.010% | ||
| 1038 | Utility Debt Securitization Au Regd B/E 5.00000000 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1039 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 1040 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.010% | ||
| 1041 | California St 2.81 | CA CAS 5 11/01/2031 | 0.010% | ||
| 1042 | Fl Duvedu 5 07/01/2026 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1043 | Curators Of The Univ | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1044 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2042 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1045 | Pennsylvania Turnpike Commission 4 06/01/2038 | PA PASTRN 4 06/01/20 | 0.010% | ||
| 1046 | Lewisville Independent School District 5 08/15/2036 | TX LEWSCD 5 08/15/20 | 0.010% | ||
| 1047 | Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40 | FL MIAUTL 3 10/01/20 | 0.010% | ||
| 1048 | Austin Independent School District | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1049 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.010% | ||
| 1050 | Gwinnett County School District 5 2030-02-01 | GA GWISCD 5 02/01/20 | 0.010% | ||
| 1051 | Houston Independent Schoo 5.0% 2027-02-15 | TX HOUSCD 5 02/15/20 | 0.010% | ||
| 1052 | Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1053 | North Carolina St Grant Anticipation Revenue | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1054 | Ohio Water Development Authority 5 06/01/2029 | OH OHSPOL 5 06/01/20 | 0.010% | ||
| 1055 | State Of Washington Washington St -C | WA WAS 5 02/01/2044 | 0.010% | ||
| 1056 | Wisconsin St 5% May 01, 2030 | WI WIS 5 05/01/2030 | 0.010% | ||
| 1057 | Texas Transn Commn 5% Apr 01, 2033 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1058 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.010% | ||
| 1059 | Md St 5% 08/01/29 | MD MDS 5 08/01/2029 | 0.010% | ||
| 1060 | Missouri Highway & Transportation Commission 5 2026-05-01 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1061 | New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/42 | NJ NJSTRN 4 01/01/20 | 0.010% | ||
| 1062 | City And County Of Honolu 5.00% 2029-03-01 | HI HON 5 03/01/2029 | 0.010% | ||
| 1063 | Hudson Yards Ny 4% 2/15/44 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1064 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1065 | State Of Illinois Il 5.500 May 01 39 | IL ILS 5.5 05/01/203 | 0.010% | ||
| 1066 | Il St 5% 10/1/2028 | IL ILS 5 10/01/2028 | 0.010% | ||
| 1067 | California St | CA CAS 5 10/01/2027 | 0.010% | ||
| 1068 | State Of California 5% 08/01/2032 | CA CAS 5 08/01/2032 | 0.010% | ||
| 1069 | California St Pub Wks Brd Leas 5% Sep 01, 2038 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1070 | Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1071 | Bay Area Toll Authority | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1072 | Bay Area Toll Authority (san Francisco Bay Area), Series 2017, Ref. Rb | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1073 | Hudson Yards Infrastructure Corp 5 02/15/2033 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1074 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1075 | State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37 | IL ILSGEN 4 07/01/20 | 0.010% | ||
| 1076 | Alabama Federal Aid Highway Finance Authority 5 2031-09-01 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1077 | State Of Texas 5 10/01/2030 | TX TXS 5 10/01/2030 | 0.010% | ||
| 1078 | Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1079 | Omaha Ppd 5% 02/01/35 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1080 | Pa Tpk 4% 12/1/2041 | PA PASTRN 4 12/01/20 | 0.010% | ||
| 1081 | Pennsylvania Turnpike Commission 5 06/01/2034 | PA PASTRN 5 06/01/20 | 0.010% | ||
| 1082 | New York State Dormitory Authority 4.00% 07/01/2045 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1083 | New York State Dormitory Authority,4,2040-03-15 | NY NYSGEN 4 03/15/20 | 0.010% | ||
| 1084 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1085 | State Of Maryland 5 03/15/2030 | MD MDS 5 03/15/2030 | 0.010% | ||
| 1086 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1087 | City Of New York Ny 5.00% 08/01/2035 | NY NYC 5 08/01/2035 | 0.010% | ||
| 1088 | New York -A-1 01/09/2027 | NY NYC 5 09/01/2027 | 0.010% | ||
| 1089 | New York Ny-C-1-Ref 01/08/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1090 | New York (City Of), Ny 5.25 04-01-2043 | NY NYC 5.25 04/01/20 | 0.010% | ||
| 1091 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1092 | New York Ny Nyc 08/28 Fixed 5 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1093 | Mtatrn 5.250 11/15/35 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1094 | New Mexico Fin Auth St Transn 5% Jun 15, 2029 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1095 | New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1096 | Adascd 5.000 12/01/30 | CO ADASCD 5 12/01/20 | 0.010% | ||
| 1097 | State Of Connecticut, Series 2022 A 01/15/2027 | CT CTS 4 01/15/2027 | 0.010% | ||
| 1098 | Casfac 5.000 08/01/32 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1099 | CHARLESTON EDL EXCELLENCE FING CORP S C | SC CHAEDU 5 12/01/20 | 0.010% | ||
| 1100 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1101 | Grand Parkway Transportation Corp 5 2035-10-01 | TX GPTTRN 5 10/01/20 | 0.010% | ||
| 1102 | Fx.Rt. Muni Bond 1900-01-00 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1103 | Houston Tx Independent School District Go | TX HOUSCD 5 02/15/20 | 0.010% | ||
| 1104 | Houston Independent School District 5 02/15/2028 | TX HOUSCD 5 02/15/20 | 0.010% | ||
| 1105 | Idaho St Bldg Auth-A | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1106 | State Of Illinois Illinois St 5.25 2038-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1107 | State Of Illinois 5 2026-02-01 | IL ILS 5 02/01/2026 | 0.010% | ||
| 1108 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 4 06/01/20 | 0.010% | ||
| 1109 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044 | PA PASTRN 4 12/01/20 | 0.010% | ||
| 1110 | Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2034 | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 1111 | Washington D C Met Area Tran A 5% Jul 15, 2045 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1112 | Washington D C Met Area Tran A 5% Jul 15, 2041 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1113 | South Carolina Transn Infrastr 5% Oct 01, 2040 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1114 | Texas Transportation Commission, Series 2024 5% 04/01/2029 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1115 | Wa St-Ser R-2023B-Ref 01/07/2030 | WA WAS 5 07/01/2030 | 0.010% | ||
| 1116 | Wi St Gf App 5% 5/1/2027q | WI WISGEN 5 05/01/20 | 0.010% | ||
| 1117 | Triangle Expressway Appropriation Rb Series 2019 | NC NCSTRN 0 01/01/20 | 0.010% | ||
| 1118 | Omaha Public Power District,5,2030-02-01 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1119 | Omaha Public Power District | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1120 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1121 | Palm Beach County School District,5,2030-08-01 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1122 | San Diego Unified School District/Ca 5 07/01/2041 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1123 | Snohomish County School District No 15 Edmonds 5.0% 12/01/2041 | WA SNOSCD 5 12/01/20 | 0.010% | ||
| 1124 | Sc St Transprtn Infrastructure Bk 5 10-01-2029 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1125 | Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 | TX TXSTRN 5 10/01/20 | 0.010% | ||
| 1126 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | PA PASTRN 5 06/01/20 | 0.010% | ||
| 1127 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.010% | ||
| 1128 | Phoenix Az Civic Improvement Corp. Airport Revenue | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 1129 | Regl Transprtn Dist Co Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1130 | Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1131 | Rhode Island Commerce Corp. (Garvee) 5 06-15-2030 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1132 | Washington 5.% 02/01/42 | WA WAS 5 02/01/2042 | 0.010% | ||
| 1133 | Washington St -A-1 01/08/2033 | WA WAS 5 08/01/2033 | 0.010% | ||
| 1134 | State Of Wisconsin 5 2027-11-01 | WI WIS 5 11/01/2027 | 0.010% | ||
| 1135 | Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5 | WI WIS 5 05/01/2030 | 0.010% | ||
| 1136 | State Of Wisconsin, Series 2022-4 | WI WIS 5 05/01/2031 | 0.010% | ||
| 1137 | State Of Minnesota, Series 2023E | MN MNS 5 08/01/2032 | 0.010% | ||
| 1138 | Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1139 | City Of New York Ny 0.05 04/01/2039 | NY NYC 5 04/01/2039 | 0.010% | ||
| 1140 | New York City Ny Go | NY NYC 5 08/01/2035 | 0.010% | ||
| 1141 | New York Ny-C-1-Ref 01/08/2030 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1142 | New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000 | NY NYCDEV 4 03/01/20 | 0.010% | ||
| 1143 | Los Angeles Unified School District/Ca | CA LOSSCD 5.25 07/01 | 0.010% | ||
| 1144 | Mds 5.000 06/01/33 | MD MDS 5 06/01/2033 | 0.010% | ||
| 1145 | State Of Maryland, Series 2024-1A | MD MDS 5 06/01/2035 | 0.010% | ||
| 1146 | New York State Dormitory Authority | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1147 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1148 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1149 | Indiana Finance Authority 4 02-01-2036 | IN INSFIN 4 02/01/20 | 0.010% | ||
| 1150 | Lewisville Tx Indep Sch Dist | TX LEWSCD 5 08/15/20 | 0.010% | ||
| 1151 | Lewisville Independent School District 5.0% 08/15/2040 | TX LEWSCD 5 08/15/20 | 0.010% | ||
| 1152 | Massachusetts St 5% Sep 01, 2027 | MA MAS 5 09/01/2027 | 0.010% | ||
| 1153 | Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a | TN MNVAPT 5 07/01/20 | 0.010% | ||
| 1154 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 1155 | Ca St Pub Wks-A 5 2036-08-01 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1156 | Central Puget Sound Regional Transit Authority 5 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1157 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1158 | Dallas And Fort Worth, Tx International Airport Rev. Refg. | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1159 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 1160 | Ult Go Bonds Series 2016A 3 2035-02-15 | TX DALSCD 3 02/15/20 | 0.010% | ||
| 1161 | Duval County Public Schools 5% 07/01/2027 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1162 | Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1163 | State Of Georgia 5 2029-07-01 | GA GAS 5 07/01/2029 | 0.010% | ||
| 1164 | Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1165 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1166 | Alabama St Pub Sch & College A 4% Nov 01, 2036 | AL ALSHGR 4 11/01/20 | 0.010% | ||
| 1167 | Alabama Public School And College Authority 4.00% 11/01/2040 | AL ALSHGR 4 11/01/20 | 0.010% | ||
| 1168 | Alamo Community College District 5 02/15/2028 | TX ALAHGR 5 02/15/20 | 0.010% | ||
| 1169 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1170 | California St 5.25% 08/01/32 | CA CAS 5.25 08/01/20 | 0.010% | ||
| 1171 | California St 01/04/2031 | CA CAS 5 04/01/2031 | 0.010% | ||
| 1172 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.010% | ||
| 1173 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 1174 | Austin Independent School District 5 08/01/2037 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1175 | Austin Independent School District 5 08/01/2038 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1176 | California Edl Facs Auth Rev 5% Mar 01, 2035 | CA CASEDU 03/01/2055 | 0.010% | ||
| 1177 | State Of California 5 08/01/2033 | CA CAS 5 08/01/2033 | 0.010% | ||
| 1178 | California St 3 2029-03-01 | CA CAS 3 03/01/2029 | 0.010% | ||
| 1179 | State Of California | CA CAS 5 04/01/2031 | 0.010% | ||
| 1180 | Cas 5.000 10/01/30 | CA CAS 5 10/01/2030 | 0.010% | ||
| 1181 | State Of California 5.0% 09-01-35 | CA CAS 5 09/01/2035 | 0.010% | ||
| 1182 | California St 5% Sep 01, 2039 | CA CAS 5 09/01/2039 | 0.010% | ||
| 1183 | California St 5.0% 01-Aug-2037 | CA CAS 5 08/01/2037 | 0.010% | ||
| 1184 | California St Public 5 2029-02-01 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1185 | Ca St Pub Wks-A 5 2031-08-01 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1186 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1187 | California State Public Works Board 0.05 09/01/2036 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1188 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1189 | Central Puget Sound Regional Transit Authority 5%, 11/01/28 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1190 | Central Puget Sound Regional Transit Authority 5 11/01/2032 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1191 | Central Puget Sound Regional Transit Authority 5 11/01/2034 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1192 | Adascd 5.000 12/01/31 | CO ADASCD 5 12/01/20 | 0.010% | ||
| 1193 | Adams 12 Five Star Schs Colo | CO ADASCD 5 12/15/20 | 0.010% | ||
| 1194 | Alabama Federal Aid Highway Finance Authority 5 2035-09-01 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1195 | Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030 | HI HON 5 03/01/2030 | 0.010% | ||
| 1196 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1197 | City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1198 | Hudson Yards Infrastructure Corp., Second Indenture | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1199 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1200 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1201 | Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1202 | Sales Tax Education Rb Series 2024A 5 06/01/2033 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1203 | Idaho State Building Authority 5 06/01/2028 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1204 | Il Fin Auth Depaul Univ 16a Sf 4.0% 10-01-40 | IL ILSGEN 4 10/01/20 | 0.010% | ||
| 1205 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.010% | ||
| 1206 | Il St 5.25% 3/1/2037 | IL ILS 5.25 03/01/20 | 0.010% | ||
| 1207 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.010% | ||
| 1208 | State Of Illinois 5 2030-05-01 | IL ILS 5 05/01/2030 | 0.010% | ||
| 1209 | Il Ils 5 05/01/2037 | IL ILS 5 05/01/2037 | 0.010% | ||
| 1210 | Duval County (County Of), Fl School Board 5 07-01-2028 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1211 | Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1212 | Duval County Public Schools 5 07/01/2032 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1213 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.010% | ||
| 1214 | Garland Independent School District 5.0% 02/15/2034 | TX GARSCD 5 02/15/20 | 0.010% | ||
| 1215 | Garland Independent School District,5,2035-02-15 | TX GARSCD 5 02/15/20 | 0.010% | ||
| 1216 | Georgia St 5.0% 07/01/2029 | GA GAS 5 07/01/2029 | 0.010% | ||
| 1217 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.010% | ||
| 1218 | Connecticut St 5.25 7/40 | CT CTSGEN 5.25 07/01 | 0.010% | ||
| 1219 | State Of Connecticut Special T Ctsgen 10/36 Fixed 5 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1220 | Delaware River Port Authority 5 2039-01-01 | PA DRVTRN 5 01/01/20 | 0.010% | ||
| 1221 | Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2035 | PA DRVTRN 5 01/01/20 | 0.010% | ||
| 1222 | Denver Co City & County Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.010% | ||
| 1223 | Washingtongo Bonds Series 2020C 02/01/2042 | WA WAS 5 02/01/2042 | 0.010% | ||
| 1224 | State Of Washington Washington St -C | WA WAS 5 02/01/2042 | 0.010% | ||
| 1225 | State Of Wisconsin 5 05/01/2031 | WI WIS 5 05/01/2031 | 0.010% | ||
| 1226 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A | PA PASTRN 4 12/01/20 | 0.010% | ||
| 1227 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043 | PA PASTRN 4 12/01/20 | 0.010% | ||
| 1228 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033 | PA PASTRN 5 06/01/20 | 0.010% | ||
| 1229 | Pennsylvania Turnpike Commission 5 06/01/2035 | PA PASTRN 5 06/01/20 | 0.010% | ||
| 1230 | City Of Philadelphia Pa Water & Wastewater Revenue | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 1231 | Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032 | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 1232 | Pittsburgh Water & Sewer Authority 5 09/01/2032 | PA PITUTL 5 09/01/20 | 0.010% | ||
| 1233 | Port Auth N Y & N J5% 01/15/2030 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1234 | Port Authority Of New York & New Jersey 5 01/15/2042 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1235 | Regional Transportation District | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1236 | Rhode Island Commerce Corp Revenue | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1237 | Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1238 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a | IL STSGEN 4 01/01/20 | 0.010% | ||
| 1239 | San Diego Unified School District/Ca 5 07/01/2028 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1240 | State Of North Carolina 5 2030-03-01 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1241 | State Of North Carolina 4 05/01/2040 | NC NCSGEN 4 05/01/20 | 0.010% | ||
| 1242 | North Carolina St Turnpike Auth Triangle Expressway Approp | NC NCSTRN 0 01/01/20 | 0.010% | ||
| 1243 | North Texas Tollway Authority 5.25%, Due 1/1/2044 | TX NRTTRN 5.25 01/01 | 0.010% | ||
| 1244 | Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 | OK OKSDEV 5 04/01/20 | 0.010% | ||
| 1245 | Oklahoma Turnpike Authority 5.0% 01-01-37 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 1246 | Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 1247 | Omaha Public Power District,5,2031-02-01 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1248 | Orlando Fla Utils Commn Util S 5% Oct 01, 2039 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 1249 | Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a | FL PALEDU 5 08/01/20 | 0.010% | ||
| 1250 | San Diego Unified School District/Ca 5.0% 07/01/2043 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 1251 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 1252 | Spokane County School District No 81 Spokane 4 12/01/2038 | WA SPOSCD 4 12/01/20 | 0.010% | ||
| 1253 | City Of Springfield Mo Public Utility Revenue 5 2031-08-01 | MO SPRUTL 5 08/01/20 | 0.010% | ||
| 1254 | State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2033 | PA STTEDU 5 06/01/20 | 0.010% | ||
| 1255 | Suffolk County Water Authority 06/01/2041 | NY SFKWTR 4 06/01/20 | 0.010% | ||
| 1256 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.010% | ||
| 1257 | Texas Transportation Commission 5 2031-04-01 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 1258 | Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund | TX TXSTRN 5 10/01/20 | 0.010% | ||
| 1259 | Triborough Bridge & Tunnel Authority 4 11/15/2035 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 1260 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.010% | ||
| 1261 | Triborough Bridge & Tunnel Authority 4 11/15/2042 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 1262 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2036 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1263 | Triborough Ny Bridge Tunnel Trbgen 12/40 Fixed 5 12/01/2040 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1264 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2041 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1265 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1266 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.010% | ||
| 1267 | Losfac 4.000 12/01/40 | CA LOSFAC 4 12/01/20 | 0.010% | ||
| 1268 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Second Series 2018-2 | MD MDS 5 08/01/2029 | 0.010% | ||
| 1269 | Maryland St Regd N/c B/e 5.00000000 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1270 | State Of Maryland 5%, 8/01/28 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1271 | State Of Maryland 5 06/01/2028 | MD MDS 5 06/01/2028 | 0.010% | ||
| 1272 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 1273 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 1274 | State Of Maryland Department Of Transportation 5 09/01/2030 | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 1275 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1276 | Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1277 | Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1278 | State Road Bonds Series 2023A 5% 05/01/2026 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1279 | Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority | NY NASGEN 4 11/15/20 | 0.010% | ||
| 1280 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034 | NY NASGEN 4 11/15/20 | 0.010% | ||
| 1281 | New Jersey Transportation Trust Fund Authority Muni Orig Issue Disc | NJ NJSTRN 4.25 06/15 | 0.010% | ||
| 1282 | New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.010% | ||
| 1283 | Ny City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1284 | Nyc 5.000 08/01/27 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1285 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1286 | New York N Y Go 5% 03/37 | NY NYC 5 03/01/2037 | 0.010% | ||
| 1287 | City Of New York Ny 5 2033-08-01 | NY NYC 5 08/01/2033 | 0.010% | ||
| 1288 | Indiana Finance Authority 5 2026-02-01 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1289 | Intermountain Power Agency 5.25% 07/01/2045 | UT INTPWR 5.25 07/01 | 0.010% | ||
| 1290 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1291 | Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 1292 | Lewisville Independent School District 0.05 08/15/2039 | TX LEWSCD 5 08/15/20 | 0.010% | ||
| 1293 | Nycutl 3.000 06/15/44 | NY NYCUTL 3 06/15/20 | 0.010% | ||
| 1294 | New York State Dormitory Authority 0.04 07/01/2038 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1295 | New York State Dormitory Authority Revenue (rochester Institute of Technology) | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1296 | New York State Dormitory Authority,4,2038-03-15 | NY NYSGEN 4 03/15/20 | 0.010% | ||
| 1297 | Nyswtr 3.000 06/15/40 | NY NYSWTR 3 06/15/20 | 0.010% | ||
| 1298 | New York State Dormitory Authority 5 03/15/2039 | - | 0.010% | ||
| 1299 | New York State Dormitory Authority, Series 2023A-2 | NY NYSHGR 5 09/15/20 | 0.010% | ||
| 1300 | New York St Dorm Auth Revenues Regd B/e 4.00000000 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1301 | Nyshgr 4.000 07/01/43 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1302 | New York State Dormitory Authority Revenue (new York University) | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1303 | New York State Dormitory Authority 4.00% 07/01/2041 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1304 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15 | - | 0.010% | ||
| 1305 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e | NY NYSHGR 3.25 03/15 | 0.010% | ||
| 1306 | New York State Dormitory Authority 5 01/15/2031 | - | 0.010% | ||
| 1307 | New York St Dorm Auth St Pers 5% Feb 15, 2043 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 1308 | New York State Dormitory Authority 4.0% 03/15/2043 | NY NYSGEN 4 03/15/20 | 0.010% | ||
| 1309 | Dasny-C-Ref 5 2035-03-15 | - | 0.010% | ||
| 1310 | Dasny-A-Unref 5 2029-03-15 | - | 0.010% | ||
| 1311 | Dasny-A-Prerefd 5 2029-03-15 | - | 0.010% | ||
| 1312 | Misfac 3.000 10/15/45 | MI MISFAC 3 10/15/20 | 0.010% | ||
| 1313 | State Of Michigan Trunk Line Revenue 5 11/15/2033 | - | 0.010% | ||
| 1314 | Mistrn 5.000 11/15/33 | - | 0.010% | ||
| 1315 | Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue | MN MINAPT 5 01/01/20 | 0.010% | ||
| 1316 | State Of Minnesota 0.05 08/01/2026 | MN MNS 5 08/01/2026 | 0.010% | ||
| 1317 | State Of Minnesota 5 2028-08-01 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1318 | State Of Minnesota 5 08/01/2028 | MN MNS 5 08/01/2028 | 0.010% | ||
| 1319 | State Of Minnesota 5% 08/01/2032 | MN MNS 5 08/01/2032 | 0.010% | ||
| 1320 | State Of Minnesota 5 09/01/2030 | MN MNS 5 09/01/2030 | 0.010% | ||
| 1321 | Minnesota St 5% Sep 01, 2031 | MN MNS 5 09/01/2031 | 0.010% | ||
| 1322 | State Of Minnesotafx.Rt. Muni Bond | - | 0.010% | ||
| 1323 | State Of Mississippi 5 2026-10-01 | MS MSS 5 10/01/2026 | 0.010% | ||
| 1324 | State of Mississippi | MS MSSGEN 4 10/15/20 | 0.010% | ||
| 1325 | Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue | MO MOSPWR 5 12/01/20 | 0.010% | ||
| 1326 | Missouri Highway & Transportation Commission 5 05-01-2032 | MO MOSTRN 5 05/01/20 | 0.010% | ||
| 1327 | Mondev 4.000 07/01/43 | NY MONDEV 4 07/01/20 | 0.010% | ||
| 1328 | Monroe Co Indl Dev-d | NY MONDEV 4 07/01/20 | 0.010% | ||
| 1329 | County of Montgomery Md | MD MON 5 10/01/2026 | 0.010% | ||
| 1330 | County Of Montgomery Md 5 12/01/2029 | - | 0.010% | ||
| 1331 | Village of Mount Pleasant Wi | WI MTPUTL 5 04/01/20 | 0.010% | ||
| 1332 | Multnomah Cnty Ore 5% Jun 15, 2027 | OR MUL 5 06/15/2027 | 0.010% | ||
| 1333 | Oregon, Multnomah, Washington, And Clackamas Counties, School District No.1J, Portland Public School | OR MULSCD 3.5 06/15/ | 0.010% | ||
| 1334 | Multnomah Cnty Or Sch Dist #40 | - | 0.010% | ||
| 1335 | Municipal Electric Authority of Georgia | GA MELPWR 4 01/01/20 | 0.010% | ||
| 1336 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033 | NY NASGEN 4 11/15/20 | 0.010% | ||
| 1337 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 1338 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.010% | ||
| 1339 | New Hanover-Ref 5 2047-10-01 | - | 0.010% | ||
| 1340 | New_Haven Ct 5% 08/01/32 | CT NEW 5 08/01/2032 | 0.010% | ||
| 1341 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 4 11/01/20 | 0.010% | ||
| 1342 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 4% 11/01/2038 | NJ NJSDEV 4 11/01/20 | 0.010% | ||
| 1343 | Njs 3.000 06/01/32 | NJ NJS 3 06/01/2032 | 0.010% | ||
| 1344 | New Jersey Transportation Trust Fund Authority 3.25% 06/15/2039 | NJ NJSTRN 3.25 06/15 | 0.010% | ||
| 1345 | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A 5 01/01/2032 | - | 0.010% | ||
| 1346 | New Jersey Turnpike Authority Revenue 4.0% 01/01/2037 | NJ NJSTRN 4 01/01/20 | 0.010% | ||
| 1347 | New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.010% | ||
| 1348 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 4 01/01/20 | 0.010% | ||
| 1349 | New Mexico Finance Authority 5 2029-06-15 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1350 | New Mexico (State Of) Finance Authority, Series 2021 A, Rb | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1351 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 1352 | State Of New Mexico 5 03/01/2032 | NM NMS 5 03/01/2032 | 0.010% | ||
| 1353 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027 | - | 0.010% | ||
| 1354 | Ma St-A 01/03/2036 | MA MAS 3 03/01/2036 | 0.010% | ||
| 1355 | Commonwealth of Massachusetts | MA MAS 5 12/01/2036 | 0.010% | ||
| 1356 | Ma St 5% 7/1/26 | MA MAS 5 07/01/2026 | 0.010% | ||
| 1357 | Ma St 5% 2/1/36 | MA MAS 5 02/01/2036 | 0.010% | ||
| 1358 | Commonwealth of Massachusetts 4 02/01/2045 | MA MAS 4 02/01/2045 | 0.010% | ||
| 1359 | Massachusetts Go | MA MAS 3 11/01/2035 | 0.010% | ||
| 1360 | Massachusetts St 5.0% Due 09-01-2027 Beo | MA MAS 5 09/01/2027 | 0.010% | ||
| 1361 | Massachusetts Go | MA MAS 5 01/01/2031 | 0.010% | ||
| 1362 | Massachusetts -A- 01/02/2032 | MA MAS 5 02/01/2032 | 0.010% | ||
| 1363 | Massachusetts St 5% Jan 01, 2031 | MA MAS 5 01/01/2031 | 0.010% | ||
| 1364 | Massachusetts Cmwlth- 01/10/2032 | MA MAS 5 10/01/2032 | 0.010% | ||
| 1365 | Massachusetts St Regd B/E 5.0 10/01/2033 | MA MAS 5 10/01/2033 | 0.010% | ||
| 1366 | Commonwealth Of Massachusetts 5.0% 05/01/2044 | MA MAS 5 05/01/2044 | 0.010% | ||
| 1367 | Massachusetts Cmwlth- 01/10/2041 | MA MAS 5 10/01/2041 | 0.010% | ||
| 1368 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.010% | ||
| 1369 | Mas 5.000 11/01/28 | MA MAS 5 11/01/2028 | 0.010% | ||
| 1370 | Commonwealth Of Massachusetts, Series 2022 D 11/01/2031 | MA MAS 5 11/01/2031 | 0.010% | ||
| 1371 | Commonwealth of Massachusetts 5 12/01/2031 | MA MAS 5 12/01/2031 | 0.010% | ||
| 1372 | Massachusetts St 5% Dec 01, 2045 | - | 0.010% | ||
| 1373 | Massachusetts St Dev Fin Agy R Masdev 07/36 Fixed 4 | MA MASDEV 4 07/15/20 | 0.010% | ||
| 1374 | Massachusetts Development Finance Agency 4.00% 02/15/2036 | MA MASDEV 4 02/15/20 | 0.010% | ||
| 1375 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2035 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1376 | Massachusetts St Dev Fin Agy R 5% Nov 01, 2035 | MA MASDEV 11/01/2055 | 0.010% | ||
| 1377 | Massachusetts School Building Authority 5 02/15/2041 | - | 0.010% | ||
| 1378 | Massachusetts School Building Authority | MA MASEDU 4 02/15/20 | 0.010% | ||
| 1379 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a | MA MASEDU 5 02/15/20 | 0.010% | ||
| 1380 | Massachusetts Water Resources Authority 5.25 2026-08-01 | MA MASWTR 5.25 08/01 | 0.010% | ||
| 1381 | Massachusetts St Wtr Resources Auth 08/01/2029 | - | 0.010% | ||
| 1382 | Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1383 | Massachusetts Water Resources Authority 3 08/01/2042 | MA MASWTR 3 08/01/20 | 0.010% | ||
| 1384 | Ma Wtr Res-B-Unref 5 2029-08-01 | - | 0.010% | ||
| 1385 | Mesquite Independent School District 5 08/15/2044 | TX MESSCD 5 08/15/20 | 0.010% | ||
| 1386 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb | - | 0.010% | ||
| 1387 | Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027 | TN MET 5 01/01/2027 | 0.010% | ||
| 1388 | Met Govt Nashville & Davidson Cnty Tn | TN MET 5 07/01/2027 | 0.010% | ||
| 1389 | Met 4.000 01/01/32 | TN MET 4 01/01/2032 | 0.010% | ||
| 1390 | Metropolitan Government Of Nashville & Davidson County Tn 3.0% 01/01/2033 | TN MET 3 01/01/2033 | 0.010% | ||
| 1391 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042 | TN MET 4 01/01/2042 | 0.010% | ||
| 1392 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027 | - | 0.010% | ||
| 1393 | Met Nash Tn 5% 01/01/29 | TN MET 5 01/01/2029 | 0.010% | ||
| 1394 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039 | - | 0.010% | ||
| 1395 | Met Nashville Arpt-A 5 2045-07-01 | TN MNVAPT 5 07/01/20 | 0.010% | ||
| 1396 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.010% | ||
| 1397 | Metropolitan St Louis Sewer District 5 05/01/2029 | MO METUTL 5 05/01/20 | 0.010% | ||
| 1398 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1399 | Metropolitan Transportation Authority Dedicated Tax Fund 3 2028-11-15 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 1400 | Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15 | - | 0.010% | ||
| 1401 | Metropolitan Transportation Authority 5 11/15/2042 | - | 0.010% | ||
| 1402 | Metropolitan Transportation Authority 3.5% 11/15/2041 | NY MTATRN 3.5 11/15/ | 0.010% | ||
| 1403 | Mtatrn 3.000 11/15/32 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 1404 | Mtatrn 3.250 11/15/36 | NY MTATRN 3.25 11/15 | 0.010% | ||
| 1405 | Metropolitan Water District Of Southern California 5 07/01/2031 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1406 | Metwtr 5.000 07/01/39 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1407 | Metropolitan Water District Of Southern California 5 04/01/2034 | CA METWTR 5 04/01/20 | 0.010% | ||
| 1408 | Metropolitan Water District Of Southern California 5 2037-07-01 | CA METWTR 07/01/2037 | 0.010% | ||
| 1409 | Metropolitan Water District Of Southern California 5 04/01/2037 | CA METWTR 5 04/01/20 | 0.010% | ||
| 1410 | Miami-Dade County Educational Facilities Authority 5 04/01/2040 | - | 0.010% | ||
| 1411 | Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000 | FL MIAEDU 5.25 04/01 | 0.010% | ||
| 1412 | Miami-dade Cnty Fla Go Ref Bds 2016 A | FL MIA 5 07/01/2037 | 0.010% | ||
| 1413 | County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043 | FL MIAUTL 3 10/01/20 | 0.010% | ||
| 1414 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 1415 | Los Angeles Dept -D 5 2036-07-01 | - | 0.010% | ||
| 1416 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5.25 07/01 | 0.010% | ||
| 1417 | Los Angeles Unified School District/Ca 5 07/01/2036 | - | 0.010% | ||
| 1418 | Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb | CA LOSFAC 4 12/01/20 | 0.010% | ||
| 1419 | Louisiana St Regd N/C B/E 5.00000000 | LA LAS 5 09/01/2031 | 0.010% | ||
| 1420 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 1421 | Louisville & Jefferson Cnty Ky 5% May 15, 2037 | KY LOUUTL 5 05/15/20 | 0.010% | ||
| 1422 | Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036 | - | 0.010% | ||
| 1423 | Lower Colorado River Authority 5 05/15/2038 | - | 0.010% | ||
| 1424 | State of Maryland | MD MDS 4 08/01/2026 | 0.010% | ||
| 1425 | Maryland St Mds 03/30 Fixed 5 | MD MDS 5 03/15/2030 | 0.010% | ||
| 1426 | Mds 5.000 03/15/31 | MD MDS 5 03/15/2031 | 0.010% | ||
| 1427 | State of Maryland | MD MDS 5 08/01/2028 | 0.010% | ||
| 1428 | Maryland Go | MD MDS 5 03/15/2026 | 0.010% | ||
| 1429 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.010% | ||
| 1430 | State Of Maryland, Series 2A | MD MDS 5 08/01/2029 | 0.010% | ||
| 1431 | Maryland St 5 08/01/2030 | MD MDS 5 08/01/2030 | 0.010% | ||
| 1432 | State Of Maryland 5.0 15-March-2031 | MD MDS 5 03/15/2031 | 0.010% | ||
| 1433 | Maryland St 5% Aug 01, 2033 | MD MDS 5 08/01/2033 | 0.010% | ||
| 1434 | Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds | MD MDS 5 03/01/2030 | 0.010% | ||
| 1435 | State Of Maryland 5.0% 03/01/2032 | MD MDS 5 03/01/2032 | 0.010% | ||
| 1436 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A | MD MDS 5 03/01/2034 | 0.010% | ||
| 1437 | State Of Maryland 5%, 3/01/26 | MD MDS 5 03/01/2026 | 0.010% | ||
| 1438 | Maryland St Regd N/C B/E 3.00000000 | MD MDS 3 08/01/2027 | 0.010% | ||
| 1439 | State Of Maryland 4 2028-08-01 | MD MDS 4 08/01/2028 | 0.010% | ||
| 1440 | State Of Maryland, Series 2022-2D | MD MDS 4 08/01/2029 | 0.010% | ||
| 1441 | State Of Maryland 5 2028-06-01 | MD MDS 5 06/01/2028 | 0.010% | ||
| 1442 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2035 | 0.010% | ||
| 1443 | State Of Maryland | MD MDS 5 03/15/2035 | 0.010% | ||
| 1444 | State Of Maryland 5% 06/01/2032 | MD MDS 5 06/01/2032 | 0.010% | ||
| 1445 | State Of Maryland 5 06/01/2033 | MD MDS 5 06/01/2033 | 0.010% | ||
| 1446 | State Of Maryland Department Of Transportation 5 09/01/2029 | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 1447 | State Of Maryland Department Of Transportation | MD MDSTRN 2.5 10/01/ | 0.010% | ||
| 1448 | Maryland Department of Transportation, Consolidated Transportation Revenue Bonds, Series 2019 | MD MDSTRN 3 10/01/20 | 0.010% | ||
| 1449 | Maryland St Transn Auth Transn 4% Jul 01, 2045 | MD MDSTRN 4 07/01/20 | 0.010% | ||
| 1450 | Maryland St Transn Auth Transn 5% Jul 01, 2038 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1451 | Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2026 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1452 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030 | - | 0.010% | ||
| 1453 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1454 | Ma St-A 01/05/2034 | MA MAS 5 05/01/2034 | 0.010% | ||
| 1455 | Commonwealth of Massachusetts 5 10/01/2034 | - | 0.010% | ||
| 1456 | Massachusetts St | MA MAS 5 05/01/2045 | 0.010% | ||
| 1457 | Ma Cmwlth-B 01/03/2043 | MA MAS 2.5 03/01/204 | 0.010% | ||
| 1458 | Go Bonds Series 2020D 3 07/01/2035 | MA MAS 3 07/01/2035 | 0.010% | ||
| 1459 | Mas 3.000 07/01/39 | MA MAS 3 07/01/2039 | 0.010% | ||
| 1460 | Massachusetts St 5% Jul 01, 2045 | MA MAS 5 07/01/2045 | 0.010% | ||
| 1461 | Massachusetts St 5% Jul 01, 2032 | MA MAS 5 07/01/2032 | 0.010% | ||
| 1462 | Massachusetts-E 01/09/2036 | MA MAS 4 09/01/2036 | 0.010% | ||
| 1463 | Mas 4.000 09/01/39 | MA MAS 4 09/01/2039 | 0.010% | ||
| 1464 | Mas 3.000 11/01/38 | MA MAS 3 11/01/2038 | 0.010% | ||
| 1465 | Massachusetts St 01/11/2039 | MA MAS 3 11/01/2039 | 0.010% | ||
| 1466 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 07/01/2026 | 0.010% | ||
| 1467 | Massachusetts St-Ref 01/07/2031 | MA MAS 5 07/01/2031 | 0.010% | ||
| 1468 | Commonwealth Of Massachusetts 5.0% 11/01/2028 | - | 0.010% | ||
| 1469 | Massachusetts St 5% Nov 01, 2033 | MA MAS 5 11/01/2033 | 0.010% | ||
| 1470 | Mas 5.000 07/01/33 | MA MAS 5 07/01/2033 | 0.010% | ||
| 1471 | Massachusetts St | MA MAS 5 04/01/2026 | 0.010% | ||
| 1472 | New York City Ny Transitional Nycgen 02/38 Fixed 4 | - | 0.010% | ||
| 1473 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01 | NY NYCGEN 3 05/01/20 | 0.010% | ||
| 1474 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028 | - | 0.010% | ||
| 1475 | New York City Water & Sewer System | NY NYCUTL 4.5 06/15/ | 0.010% | ||
| 1476 | New York City Muni 06/15/2036 | NY NYCUTL 3 06/15/20 | 0.010% | ||
| 1477 | New York City Municipal Water Finance Authority 5.5 06/15/2038 | - | 0.010% | ||
| 1478 | Nyc Muni Wtr Fin-2 06/15/2037 | NY NYCUTL 3 06/15/20 | 0.010% | ||
| 1479 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | - | 0.010% | ||
| 1480 | New York City Municipal Water Fina 5% Jun 15, 2039 | - | 0.010% | ||
| 1481 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.010% | ||
| 1482 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045 | - | 0.010% | ||
| 1483 | Ny Transitional Fin-D 5 2033-05-01 | - | 0.010% | ||
| 1484 | New York City Transitional Finance Authority 5.25 05/01/2045 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1485 | State Of New York St Aid Withhldg 5.0% 07-15-35 | - | 0.010% | ||
| 1486 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042 | - | 0.010% | ||
| 1487 | New York St Dorm Auth Revenues 07/01/2040 | NY NYSHGR 5.5 07/01/ | 0.010% | ||
| 1488 | New York St Liberty Dev Corp L Regd B/E 3.00000000 | NY NYCDEV 3 02/15/20 | 0.010% | ||
| 1489 | New York Ny | NY NYC 4 08/01/2035 | 0.010% | ||
| 1490 | New York City Ny Go | NY NYC 4 08/01/2035 | 0.010% | ||
| 1491 | New York City Ny Go | NY NYC 5 12/01/2035 | 0.010% | ||
| 1492 | New York N Y 5:% 08/01/2030 | - | 0.010% | ||
| 1493 | City Of New York Ny New York Ny | NY NYC 3 10/01/2034 | 0.010% | ||
| 1494 | Nyc 5.000 10/01/38 | NY NYC 5 10/01/2038 | 0.010% | ||
| 1495 | New York 01/03/2045 | NY NYC 3.62 03/01/20 | 0.010% | ||
| 1496 | New York (city Of), Ny, Series 2018 F-1, Go Bonds | NY NYC 5 04/01/2033 | 0.010% | ||
| 1497 | City Of New York Ny 5 04/01/2034 | NY NYC 5 04/01/2034 | 0.010% | ||
| 1498 | City Of New York Ny | NY NYC 5 04/01/2035 | 0.010% | ||
| 1499 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.010% | ||
| 1500 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1501 | New York 01/08/2030 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1502 | City Of New York Ny 5 12/01/2035 | NY NYC 5 12/01/2035 | 0.010% | ||
| 1503 | New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1 | NY NYC 5 12/01/2040 | 0.010% | ||
| 1504 | New York-D-1 01/05/2035 | - | 0.010% | ||
| 1505 | New York-D-1 01/05/2037 | NY NYC 5 05/01/2037 | 0.010% | ||
| 1506 | Nyc 5.000 04/01/31 | NY NYC 5 04/01/2031 | 0.010% | ||
| 1507 | City Of New York Ny 5.25%, Due 5/1/2043 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 1508 | New York Ny Go | NY NYC 4 08/01/2038 | 0.010% | ||
| 1509 | New York City Ny Go | NY NYC 4 08/01/2040 | 0.010% | ||
| 1510 | City of New York Ny | NY NYC 3 08/01/2045 | 0.010% | ||
| 1511 | City Of New York, Series 2024, Subseries A-1 5 2026-09-01 | NY NYC 5 09/01/2026 | 0.010% | ||
| 1512 | City Of New York Ny 5 09/01/2033 | - | 0.010% | ||
| 1513 | New York -A-1 01/09/2036 | NY NYC 5 09/01/2036 | 0.010% | ||
| 1514 | New York Ny Go | NY NYC 5 10/01/2038 | 0.010% | ||
| 1515 | New York Ny Go | NY NYC 4 10/01/2040 | 0.010% | ||
| 1516 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1 | NY NYC 3 10/01/2041 | 0.010% | ||
| 1517 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1 | NY NYC 3 10/01/2044 | 0.010% | ||
| 1518 | New York 01/10/2029 | NY NYC 5 10/01/2029 | 0.010% | ||
| 1519 | City Of New York Ny 5.0% 03/01/2038 | NY NYC 5 03/01/2038 | 0.010% | ||
| 1520 | Nyc Go Bonds Fiscal 2021 Ser A-1 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1521 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1522 | New York City -C 01/08/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1523 | Nyc 5.000 08/01/35 | NY NYC 5 08/01/2035 | 0.010% | ||
| 1524 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 4 08/01/2040 | 0.010% | ||
| 1525 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2042 | 0.010% | ||
| 1526 | New York -A-1 01/08/2033 | NY NYC 5 08/01/2033 | 0.010% | ||
| 1527 | New York-E-Subser-E-1 01/04/2035 | NY NYC 5 04/01/2035 | 0.010% | ||
| 1528 | New York-E-Subser-E-1 01/04/2038 | NY NYC 5 04/01/2038 | 0.010% | ||
| 1529 | City Of New York Ny New York Ny | NY NYC 5 08/01/2028 | 0.010% | ||
| 1530 | Nyc 5.250 04/01/44 | NY NYC 5.25 04/01/20 | 0.010% | ||
| 1531 | City Of New York Ny 5 2032-03-01 | NY NYC 5 03/01/2032 | 0.010% | ||
| 1532 | City Of New York Ny 0.05 03/01/2035 | - | 0.010% | ||
| 1533 | New York (City Of), Ny, Series 2024 C, Go Bonds | NY NYC 5 03/01/2037 | 0.010% | ||
| 1534 | City Of New York Ny 5.0% 03-01-44 | NY NYC 5 03/01/2044 | 0.010% | ||
| 1535 | New York N Y 5% Apr 01, 2039 | NY NYC 5 04/01/2039 | 0.010% | ||
| 1536 | City Of New York Ny New York-D | NY NYC 5 04/01/2040 | 0.010% | ||
| 1537 | New York Ny | NY NYC 5 08/01/2030 | 0.010% | ||
| 1538 | New York-A-Ref | NY NYC 5 08/01/2033 | 0.010% | ||
| 1539 | City Of New York, Series 2025A | NY NYC 5 08/01/2035 | 0.010% | ||
| 1540 | New York N Y 5% Aug 01, 2037 | NY NYC 5 08/01/2037 | 0.010% | ||
| 1541 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01 | - | 0.010% | ||
| 1542 | New York N Y 5% Sep 01, 2027 | NY NYC 5 09/01/2027 | 0.010% | ||
| 1543 | New York A-1 5 2032-08-01 | - | 0.010% | ||
| 1544 | City Of New York Ny 5 2043-08-01 | - | 0.010% | ||
| 1545 | NEW YORK N Y GO 5% 08/30 | NY NYC 5 08/01/2030 | 0.010% | ||
| 1546 | Nycdev 4.000 03/01/45 | NY NYCDEV 4 03/01/20 | 0.010% | ||
| 1547 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043 | - | 0.010% | ||
| 1548 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | - | 0.010% | ||
| 1549 | Nyc Transtnl Fin-A1 01/08/2039 | NY NYCGEN 3.62 08/01 | 0.010% | ||
| 1550 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | - | 0.010% | ||
| 1551 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040 | - | 0.010% | ||
| 1552 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.010% | ||
| 1553 | Instrn 5.000 06/01/28 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1554 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1555 | Indiana Municipal Power Agency Revenue | IN INSPWR 4 01/01/20 | 0.010% | ||
| 1556 | Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000 | IN INSUTL 4 10/01/20 | 0.010% | ||
| 1557 | Indiana Finance Authority 5 2027-02-01 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 1558 | Indiana Finance Authority 4.0% 02/01/2034 | IN INSFIN 4 02/01/20 | 0.010% | ||
| 1559 | Indiana Finance Authority 5 02/01/2031 | - | 0.010% | ||
| 1560 | Indiana University 5 2034-06-01 | IN INUHGR 5 06/01/20 | 0.010% | ||
| 1561 | Indianapolis Local Public Improvement Bond Bank 5 2040-01-15 | - | 0.010% | ||
| 1562 | Intermountain Power Agency 5.25% 07/01/2043 | UT INTPWR 5.25 07/01 | 0.010% | ||
| 1563 | Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000 | UT INTPWR 5.25 07/01 | 0.010% | ||
| 1564 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.010% | ||
| 1565 | Jea Electric System Revenue 5% 2031-10-01 | - | 0.010% | ||
| 1566 | Jefferson County School District R-1,5,2035-12-15 | CO JEFSCD 5 12/15/20 | 0.010% | ||
| 1567 | Jeff La Tax 0% 12/1/2042 | LA JEFGEN 4 12/01/20 | 0.010% | ||
| 1568 | Judson Independent School District 4.0% 02/01/2045 | TX JUDSCD 4 02/01/20 | 0.010% | ||
| 1569 | Judscd 4.000 02/01/41 | TX JUDSCD 4 02/01/20 | 0.010% | ||
| 1570 | State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1571 | Kansas St Dept Transn Hwy Rev5% 09/01/2030 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1572 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1573 | State Of Kansas Department Of Transportation 5 09/01/2033 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1574 | Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1575 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | KY KPTTRN 6.6 07/01/ | 0.010% | ||
| 1576 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.010% | ||
| 1577 | Kentucky State Property & Building Commission 0.05 04/01/2039 | - | 0.010% | ||
| 1578 | Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01 | - | 0.010% | ||
| 1579 | Ky Common 5.% 09/01/35 | - | 0.010% | ||
| 1580 | Kentucky State Property And Buildi 5% Sep 01, 2042 | - | 0.010% | ||
| 1581 | Kentucky State Property And Buildi 5% Sep 01, 2044 | - | 0.010% | ||
| 1582 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 1583 | Northshor 5.% 12/01/34 5 2034-12-01 | - | 0.010% | ||
| 1584 | King Co-A 4 01/01/2027 | WA KIN 4 01/01/2027 | 0.010% | ||
| 1585 | King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A | WA KIN 5 01/01/2032 | 0.010% | ||
| 1586 | County Of King Wa Sewer Revenue 5.0 01-January-2034 | WA KINUTL 5 01/01/20 | 0.010% | ||
| 1587 | Lamar Consolidated Independent School District 4.0% 02/15/2044 | TX LAMSCD 4 02/15/20 | 0.010% | ||
| 1588 | Larimer Sd #R1 | CO LARSCD 5 12/15/20 | 0.010% | ||
| 1589 | Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41 | NV LVVWTR 5 06/01/20 | 0.010% | ||
| 1590 | Leander Independent School District | TX LDRSCD 0 08/16/20 | 0.010% | ||
| 1591 | Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX LEWSCD 5 08/15/20 | 0.010% | ||
| 1592 | Lewisville Independent School District 5.0% 08/15/2043 | TX LEWSCD 5 08/15/20 | 0.010% | ||
| 1593 | Little Elm Isd 3.7 | TX LTESCD 08/15/2054 | 0.010% | ||
| 1594 | Lone Star College Tx Lt Go 17a Sf 5.0% 08-15-42 | TX LSTHGR 5 08/15/20 | 0.010% | ||
| 1595 | Lipa Ny 0 6/1/29 | NY LSLPWR 0 06/01/20 | 0.010% | ||
| 1596 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.010% | ||
| 1597 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.010% | ||
| 1598 | Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039 | CA LOSHGR 3 08/01/20 | 0.010% | ||
| 1599 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045 | - | 0.010% | ||
| 1600 | Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15 | - | 0.010% | ||
| 1601 | Connecticut St 5% 10/28 | CT CTS 5 10/15/2028 | 0.010% | ||
| 1602 | State Of Connecticut 4 10/15/2035 | CT CTS 4 10/15/2035 | 0.010% | ||
| 1603 | State Of Connecticut 4 04/15/2037 | CT CTS 4 04/15/2037 | 0.010% | ||
| 1604 | State Of Connecticut 4 03/15/2036 | CT CTS 4 03/15/2036 | 0.010% | ||
| 1605 | Connecticut St 5% Mar 15, 2036 | CT CTS 5 03/15/2036 | 0.010% | ||
| 1606 | Connecticut St 5% Mar 15, 2042 | CT CTS 5 03/15/2042 | 0.010% | ||
| 1607 | State Of Connecticut 5 2045-03-15 | - | 0.010% | ||
| 1608 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.010% | ||
| 1609 | State Of Connecticut 5 06/15/2027 | CT CTS 5 06/15/2027 | 0.010% | ||
| 1610 | State Of Connecticut 0.05 08/15/2026 | - | 0.010% | ||
| 1611 | State Of Connecticut 5 08/15/2035 | - | 0.010% | ||
| 1612 | Ct St 0% 4/15/2027 | CT CTS 5 04/15/2027 | 0.010% | ||
| 1613 | State Of Connecticut 5 2035-08-15 | - | 0.010% | ||
| 1614 | State Of Connecticut 5 01/15/2027 | CT CTS 5 01/15/2027 | 0.010% | ||
| 1615 | Connecticut St 5% Jan 15, 2031 | CT CTS 5 01/15/2031 | 0.010% | ||
| 1616 | Connecticut St 4% Jan 15, 2027 | CT CTS 4 01/15/2027 | 0.010% | ||
| 1617 | Connecticut St 4% Jan 15, 2029 | CT CTS 4 01/15/2029 | 0.010% | ||
| 1618 | Cts 3.000 01/15/37 | - | 0.010% | ||
| 1619 | Connecticut (State Of) 4 01-15-2029 | CT CTS 4 01/15/2029 | 0.010% | ||
| 1620 | State Of Connecticut, Series 2022E 11/15/2031 | CT CTS 5 11/15/2031 | 0.010% | ||
| 1621 | Connecticut Stct St 5% 1/15/2029 | CT CTS 5 01/15/2029 | 0.010% | ||
| 1622 | State Of Connecticut 5 01/15/2035 | - | 0.010% | ||
| 1623 | State Of Connecticut 5 2026-11-15 | CT CTS 5 11/15/2026 | 0.010% | ||
| 1624 | Connecticut St 3% Nov 15, 2042 | CT CTS 3 11/15/2042 | 0.010% | ||
| 1625 | State Of Connecticut 5.0% 2027-03-15 | - | 0.010% | ||
| 1626 | Connecticut St 5% Mar 15, 2030 | CT CTS 5 03/15/2030 | 0.010% | ||
| 1627 | State Of Connecticut 5 03/15/2031 | - | 0.010% | ||
| 1628 | Connecticut St 5% 03/33 | CT CTS 5 03/15/2033 | 0.010% | ||
| 1629 | Ctsmed 4.125 07/01/41 | CT CTSMED 4.12 07/01 | 0.010% | ||
| 1630 | Connecticut-A-Preref 5 2032-07-01 | - | 0.010% | ||
| 1631 | State Of Connecticut Special Tax Revenue 5 11/01/2035 | CT CTSGEN 5 11/01/20 | 0.010% | ||
| 1632 | Connecticut St -A-Rev 5 2036-07-01 | - | 0.010% | ||
| 1633 | State Of Connecticut Special Tax Revenue 5.25 07/01/2043 | CT CTSGEN 5.25 07/01 | 0.010% | ||
| 1634 | State Of Connecticut Special Tax Revenue | CT CTSGEN 4 09/01/20 | 0.010% | ||
| 1635 | State Of Connecticut Special Tax Revenue 5 01/01/2028 | - | 0.010% | ||
| 1636 | State Of Connecticut Special Tax Revenue 5 2027-10-01 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1637 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2029 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1638 | Connecticut (State Of), Series 2018 B, Rb 10/01/2030 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1639 | State Of Connecticut Special Tax Revenue 5 10/01/2031 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1640 | State Of Connecticut Special Tax Revenue 5 10/01/2038 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1641 | Conroe Is 5.% 02/15/44 | - | 0.010% | ||
| 1642 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.010% | ||
| 1643 | Cook Cnty Il Regd B/E 5.00000000 | IL COO 5 11/15/2032 | 0.010% | ||
| 1644 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | IL COOGEN 4 11/15/20 | 0.010% | ||
| 1645 | Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000 | IL COOGEN 4 11/15/20 | 0.010% | ||
| 1646 | Cook Cnty Sales Tax Revenue 4 11-15-2041 | IL COOGEN 4 11/15/20 | 0.010% | ||
| 1647 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042 | IL COOGEN 5 11/15/20 | 0.010% | ||
| 1648 | Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | CA CNRSCD 0 08/01/20 | 0.010% | ||
| 1649 | Crown Point Multi School Building Corp., Series 2021, RB | IN CROEDU 5 01/15/20 | 0.010% | ||
| 1650 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1651 | Cypress-Fairbanks Independent School District 4.0% 02/15/2043 | TX CYSSCD 4 02/15/20 | 0.010% | ||
| 1652 | Dallas-fort Worth-a | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1653 | Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1654 | Refunding Rb Series 2022B 4% 11/01/2041 | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1655 | Dallas Fort Worth International Airport 5 11/01/2035 | - | 0.010% | ||
| 1656 | City Of Dallas Tx,3.125,2035-02-15 | TX DAL 3.12 02/15/20 | 0.010% | ||
| 1657 | City Of Dallas Tx,3.25,2037-02-15 | TX DAL 3.25 02/15/20 | 0.010% | ||
| 1658 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.010% | ||
| 1659 | Dallas Tx Dart 5.25% 12/01/29 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 1660 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029 | TX DALTRN 5 12/01/20 | 0.010% | ||
| 1661 | Dallas Area Rapid Transit 5 12/01/2030 | - | 0.010% | ||
| 1662 | Dallas Tx Area Rapid Transit Sales Tax Revenue | TX DALTRN 5 12/01/20 | 0.010% | ||
| 1663 | Dallas Tex Area Rapid Tran Ref Bds 2019 | TX DALTRN 5 12/01/20 | 0.010% | ||
| 1664 | Dallas Independent School District 3 02/15/2036 | TX DALSCD 3 02/15/20 | 0.010% | ||
| 1665 | City Of Dallas Tx Waterworks & Sewer System Revenue,5,2026-10-01 | TX DALUTL 5 10/01/20 | 0.010% | ||
| 1666 | City of Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.010% | ||
| 1667 | Dallas Tx Wtrwks & Swr Sys Revenue | TX DALUTL 5 10/01/20 | 0.010% | ||
| 1668 | Drvtrn 5.000 07/01/42 | PA DRVTRN 5 07/01/20 | 0.010% | ||
| 1669 | Delaware River Port Authority 5 01/01/2037 | - | 0.010% | ||
| 1670 | Delaware River Port Authority 5 2040-01-01 | PA DRVTRN 5 01/01/20 | 0.010% | ||
| 1671 | State of Delaware | DE DES 5 01/01/2027 | 0.010% | ||
| 1672 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.010% | ||
| 1673 | Dlvgen 5.750 07/01/32 | PA DLVGEN 5.75 07/01 | 0.010% | ||
| 1674 | Denver Colo City & Cnty 5% Aug 01, 2028 | CO DEN 5 08/01/2028 | 0.010% | ||
| 1675 | Denver Co City & County School District Go | CO DENSCD 4 12/01/20 | 0.010% | ||
| 1676 | Denver City & County School District No 1 3.0% 12/01/2043 | CO DENSCD 3 12/01/20 | 0.010% | ||
| 1677 | City & County Of Denver Co Pledged Excise Tax Revenue,5,2041-08-01 | CO DENGEN 5 08/01/20 | 0.010% | ||
| 1678 | Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043 | CO DENAPT 4 11/15/20 | 0.010% | ||
| 1679 | City & County Of Denver Co Airport System Revenue,5,2032-11-15 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1680 | DESCHUTES ORE PUB LIBR DIST | OR DESGEN 3 12/01/20 | 0.010% | ||
| 1681 | District Of Columbia, General Obligation Bonds, Series 2023B | DC DIS 5 06/01/2026 | 0.010% | ||
| 1682 | District Of Columbia 5.0% 08/01/2041 | DC DIS 5 08/01/2041 | 0.010% | ||
| 1683 | District Columbia 5% Aug 01, 2033 | DC DIS 5 08/01/2033 | 0.010% | ||
| 1684 | Dis 5.000 12/01/28 | DC DIS 5 12/01/2028 | 0.010% | ||
| 1685 | District of Columbia 5 12/01/2032 | - | 0.010% | ||
| 1686 | District of Columbia, Series 2017a | DC DIS 5 06/01/2032 | 0.010% | ||
| 1687 | Adams And Weld Counties School District 27j, Brighton, Colorado, General Obligation Bonds, Series 2015 | CO ADASCD 5 12/01/20 | 0.010% | ||
| 1688 | County of Adams Co | CO ADACTF 4 12/01/20 | 0.010% | ||
| 1689 | Adams Co 12 Five Star Schools Go | CO ADASCD 5 12/15/20 | 0.010% | ||
| 1690 | Adascd 5.000 12/15/26 | CO ADASCD 5 12/15/20 | 0.010% | ||
| 1691 | Al Federal 5% 9/1/2026 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1692 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.010% | ||
| 1693 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 | - | 0.010% | ||
| 1694 | Alabama St Pub Sch & College A 4% Nov 01, 2038 | AL ALSHGR 4 11/01/20 | 0.010% | ||
| 1695 | Acta Ca Rv 3% 10/1/2034 | CA ALATRN 3 10/01/20 | 0.010% | ||
| 1696 | Alameda County Transportation Commission | CA ALATRN 5 03/01/20 | 0.010% | ||
| 1697 | Alamo Tx Cmnty Clg Dist 5% 02/15/2027 | TX ALAHGR 5 02/15/20 | 0.010% | ||
| 1698 | Aldine Independent School District 5 2045-02-15 | TX ALDSCD 5 02/15/20 | 0.010% | ||
| 1699 | Allegheny County Pa Go | PA ALL 5 11/01/2029 | 0.010% | ||
| 1700 | Allen County Building Corp 4.0% 07/15/2044 | IN ALLFAC 4 07/15/20 | 0.010% | ||
| 1701 | Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c | CA ANAGEN 0 09/01/20 | 0.010% | ||
| 1702 | Anaheim Ca Public Fing Auth Le Regd N/c Zcp Oid B/e Agm 0.00000000 | CA ANAGEN 0 09/01/20 | 0.010% | ||
| 1703 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017b | AZ AZSHGR 5 07/01/20 | 0.010% | ||
| 1704 | Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01 | AZ AZSTRN 5 07/01/20 | 0.010% | ||
| 1705 | Arlington Higher Education Finance Corp,4,2044-08-15 | TX ARLEDU 4 08/15/20 | 0.010% | ||
| 1706 | Education Rb (Harmony Public Schools) Series 2024 | TX ARLEDU 4 02/15/20 | 0.010% | ||
| 1707 | Arlington 5.% 02/15/26 | - | 0.010% | ||
| 1708 | Arlington Independe 5.00% | - | 0.010% | ||
| 1709 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40 | - | 0.010% | ||
| 1710 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1711 | Barbers Hill Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX BARSCD 4 02/15/20 | 0.010% | ||
| 1712 | Battery Pk City 5% 11/42 | - | 0.010% | ||
| 1713 | Battery Park City Authority N Y 5% Nov 01, 2045 | - | 0.010% | ||
| 1714 | Bay Area Toll Authority 0.05 04/01/2040 | - | 0.010% | ||
| 1715 | Bay Area Toll Authority | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1716 | Beverly Hills Unified School District Ca, Series 2019, Go Bonds | CA BEVSCD 3 08/01/20 | 0.010% | ||
| 1717 | County Of Bexar Tx 4 06/15/2041 | TX BEX 4 06/15/2041 | 0.010% | ||
| 1718 | Boulder Vly Co Sch Dist #Re-2 Boulder | - | 0.010% | ||
| 1719 | Broutl 4.000 10/01/42 | FL BROUTL 4 10/01/20 | 0.010% | ||
| 1720 | California Edl Facs Auth Rev 5% Mar 01, 2032 | CA CASEDU 03/01/2055 | 0.010% | ||
| 1721 | State Of California 5 09/01/2037 | - | 0.010% | ||
| 1722 | California St 2.5 9/1/2032 | CA CAS 2.5 09/01/203 | 0.010% | ||
| 1723 | Californi 4.% 08/01/35 | - | 0.010% | ||
| 1724 | California Go | CA CAS 3 09/01/2033 | 0.010% | ||
| 1725 | State Of California 3 10/01/2028 | - | 0.010% | ||
| 1726 | California St 3 2029-03-01 | CA CAS 3 03/01/2029 | 0.010% | ||
| 1727 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.010% | ||
| 1728 | California St | CA CAS 4 03/01/2045 | 0.010% | ||
| 1729 | California St-Ref 3 2029-08-01 | - | 0.010% | ||
| 1730 | State Of California 5 09/01/2035 | CA CAS 5 09/01/2035 | 0.010% | ||
| 1731 | State Of California 5 10/01/2030 | CA CAS 5 10/01/2030 | 0.010% | ||
| 1732 | California St-Ref 01/09/2031 | - | 0.010% | ||
| 1733 | California Go | CA CAS 5 11/01/2030 | 0.010% | ||
| 1734 | California State, General Obligation Bonds, Various Purpose Series 2017 | CA CAS 5 11/01/2031 | 0.010% | ||
| 1735 | Ca St 5% 12/1/2031 | CA CAS 5 12/01/2031 | 0.010% | ||
| 1736 | California Go | CA CAS 4 11/01/2036 | 0.010% | ||
| 1737 | California St-Ref 01/09/2027 | CA CAS 5 09/01/2027 | 0.010% | ||
| 1738 | Go Refunding Bonds | CA CAS 5 09/01/2041 | 0.010% | ||
| 1739 | State Of California 5 08/01/2032 | CA CAS 5 08/01/2032 | 0.010% | ||
| 1740 | California St 5 2030-10-01 | CA CAS 5 10/01/2030 | 0.010% | ||
| 1741 | California St 01/10/2033 | CA CAS 4 10/01/2033 | 0.010% | ||
| 1742 | State Of California 5% 10/1/2027 | CA CAS 5 10/01/2027 | 0.010% | ||
| 1743 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.010% | ||
| 1744 | State Of California California St-Ref | CA CAS 5 10/01/2041 | 0.010% | ||
| 1745 | State Of California | CA CAS 5 10/01/2030 | 0.010% | ||
| 1746 | State of California | CA CAS 5 04/01/2030 | 0.010% | ||
| 1747 | State of California | CA CAS 5 04/01/2031 | 0.010% | ||
| 1748 | California St-Ref 01/10/2037 | CA CAS 5 10/01/2037 | 0.010% | ||
| 1749 | California St | CA CAS 5 04/01/2030 | 0.010% | ||
| 1750 | Cas 5.000 04/01/28 | CA CAS 5 04/01/2028 | 0.010% | ||
| 1751 | California St Regd B/e 3.00000000 | CA CAS 3 10/01/2033 | 0.010% | ||
| 1752 | State of California | CA CAS 4 10/01/2044 | 0.010% | ||
| 1753 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.010% | ||
| 1754 | California St -Ref 01/04/2042 | CA CAS 5 04/01/2042 | 0.010% | ||
| 1755 | California Go | CA CAS 5 10/01/2031 | 0.010% | ||
| 1756 | California St 01/09/2039 | CA CAS 5 09/01/2039 | 0.010% | ||
| 1757 | California (State Of) 5 09-01-2035 | CA CAS 5 09/01/2035 | 0.010% | ||
| 1758 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.010% | ||
| 1759 | State Of California 4 03/01/2037 | CA CAS 4 03/01/2037 | 0.010% | ||
| 1760 | State Of California California St | CA CAS 4 11/01/2040 | 0.010% | ||
| 1761 | California (State Of) (Bid Group B), Series 2020, Go Bonds | CA CAS 5 11/01/2036 | 0.010% | ||
| 1762 | State Of California 09/01/2034 | CA CAS 4 09/01/2034 | 0.010% | ||
| 1763 | California Ststate Of California 09/01/2041 | CA CAS 5 09/01/2041 | 0.010% | ||
| 1764 | California St | CA CAS 5.25 08/01/20 | 0.010% | ||
| 1765 | State Of California 5 2027-08-01 | - | 0.010% | ||
| 1766 | California (State Of), Series 2024, Ref. Go Bonds | CA CAS 5 08/01/2033 | 0.010% | ||
| 1767 | California St 5% Aug 01, 2035 | CA CAS 5 08/01/2035 | 0.010% | ||
| 1768 | State Of California 4 08/01/2036 | - | 0.010% | ||
| 1769 | California St-Unrefd 4 2034-11-01 | CA CAS 4 11/01/2034 | 0.010% | ||
| 1770 | State Of California 5 03/01/2032 | CA CAS 5 03/01/2032 | 0.010% | ||
| 1771 | California St 4.13% Mar 01, 2045 | CA CAS 4.12 03/01/20 | 0.010% | ||
| 1772 | California St Public 5 2031-02-01 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1773 | California St Pub Wks Brd Leas 5% Feb 01, 2032 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1774 | Ca St Pub Wks-A 5 2026-08-01 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1775 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1776 | California State Public Works Board 5 09/01/2032 | - | 0.010% | ||
| 1777 | California St Public Wks Brd Lease Revenue 5 2040-04-01 | - | 0.010% | ||
| 1778 | California State Publ 5% 09/01/2027 | CA CASFAC 5 09/01/20 | 0.010% | ||
| 1779 | California State University 3 11/01/2033 | CA CASHGR 3 11/01/20 | 0.010% | ||
| 1780 | Ca St Univ Rev 3.125% 11/1/2036 | CA CASHGR 3.12 11/01 | 0.010% | ||
| 1781 | California State University | CA CASHGR 4 11/01/20 | 0.010% | ||
| 1782 | California State UniversityCA ST UNIV-B3 3.125 2051-11-01 | CA CASHGR 11/01/2051 | 0.010% | ||
| 1783 | Canadian County Educational Facilities Authority | OK CANEDU 3 09/01/20 | 0.010% | ||
| 1784 | Cape Coral Fl Wtr & Swr Revenue | FL CCRUTL 4 10/01/20 | 0.010% | ||
| 1785 | Central Florida Expressway Authority Revenue 3.25% 07/01/2036 | FL ORLTRN 3.25 07/01 | 0.010% | ||
| 1786 | Central Fla Expwy Auth Sr Lien 4% Jul 01, 2037 | - | 0.010% | ||
| 1787 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1788 | Central Puget Sound Regional Transit Authority 5 2031-11-01 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1789 | Central Puget Sound Wash Regl 5% Nov 01, 2036 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1790 | Central Puget Sound Regional Transit Authority 5.0% 11/01/2043 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1791 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 | TX CTXGEN 3.38 01/01 | 0.010% | ||
| 1792 | Charleston Educational Excellence Finance Corp., Series 2023 | SC CHAEDU 5 12/01/20 | 0.010% | ||
| 1793 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2031 | - | 0.010% | ||
| 1794 | City Of Chicago Il,5.5,2035-01-01 | IL CHI 5.5 01/01/203 | 0.010% | ||
| 1795 | Chicago Ill Go 5% 01/34 | IL CHI 5 01/01/2034 | 0.010% | ||
| 1796 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.010% | ||
| 1797 | Chicago Il | IL CHI 5 01/01/2031 | 0.010% | ||
| 1798 | Chicago Ill 5.5% Jan 01, 2041 | IL CHI 5.5 01/01/204 | 0.010% | ||
| 1799 | City Of Chicago Il 5 2038-01-01 | - | 0.010% | ||
| 1800 | Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036 | IL CHIEDU 6.1 04/01/ | 0.010% | ||
| 1801 | City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01 | - | 0.010% | ||
| 1802 | CHICAGO IL WSTW 5.25% 01/01/42 | IL CHIUTL 5.25 01/01 | 0.010% | ||
| 1803 | Chicago Ill Wtr Rev 5% Nov 01, 2032 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1804 | City Of Chicago Il Waterworks Revenue 5 2035/11/01 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1805 | Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1806 | City Of Chicago Waterworks Revenue | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1807 | County Of Clark Nv 5 2038-06-01 | - | 0.010% | ||
| 1808 | Tn Clawtr 5 02/01/2045 | TN CLAWTR 5 02/01/20 | 0.010% | ||
| 1809 | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools) | OK CLEEDU 4 06/01/20 | 0.010% | ||
| 1810 | Clifton Higher Education Finance Corp,4,2044-08-15 | - | 0.010% | ||
| 1811 | Clifton Higher Education Finance Corp 5.25% 02/15/2045 | - | 0.010% | ||
| 1812 | Coast Community College District 4 08/01/2042 | CA CSTHGR 4 08/01/20 | 0.010% | ||
| 1813 | Coast Community College District 0 08/01/2043 | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1814 | Colorado Springs Colo Utils Re 5% Nov 15, 2043 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1815 | State Of Colorado 5 2038-03-15 | CO COSEDU 5 03/15/20 | 0.010% | ||
| 1816 | State Of Colorado | CO COSEDU 4 03/15/20 | 0.010% | ||
| 1817 | Colorado St Cops 5 2031-12-15 | - | 0.010% | ||
| 1818 | District of Columbia | DC DIS 5 06/01/2036 | 0.010% | ||
| 1819 | District of Columbia | DC DIS 5 10/15/2029 | 0.010% | ||
| 1820 | District of Columbia Go 10/15/2031 | DC DIS 5 10/15/2031 | 0.010% | ||
| 1821 | District of Columbia 5 10/15/2034 | DC DIS 5 10/15/2034 | 0.010% | ||
| 1822 | Disgen 2.625 03/01/45 | DC DISGEN 2.62 03/01 | 0.010% | ||
| 1823 | District Of Columbia Income Tax Revenue 0.05 06/01/2034 | - | 0.010% | ||
| 1824 | District of Columbia Water & Sewer Authority 5 10/01/2034 | - | 0.010% | ||
| 1825 | District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01 | DC DISUTL 4 10/01/20 | 0.010% | ||
| 1826 | Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1827 | El Paso (County Of), Co School District No. 20, Series 2017, Go Bonds | CO ELPSCD 4 12/15/20 | 0.010% | ||
| 1828 | City Of El Paso Tx 4.0% 08/15/2044 | TX ELP 4 08/15/2044 | 0.010% | ||
| 1829 | Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds | KS ELLSCD 5 09/01/20 | 0.010% | ||
| 1830 | Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033 | - | 0.010% | ||
| 1831 | Energy Northwest Wash Elec Rev 07/01/2030 4 | WA ENEPWR 4 07/01/20 | 0.010% | ||
| 1832 | Energy N W Wa Elec Revenue 5% 07/01/2030 | - | 0.010% | ||
| 1833 | Energy Northwest | - | 0.010% | ||
| 1834 | Florida Department Of Management Services 5 11/01/2027 | FL FLACTF 5 11/01/20 | 0.010% | ||
| 1835 | Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2034 5 2034-07-01 | - | 0.010% | ||
| 1836 | Foothill-de Anza Ca Cmnty Clgdist | CA FOOHGR 4 08/01/20 | 0.010% | ||
| 1837 | Fort Bend Independent School District 4 2054-08-01 | TX FORSCD 08/01/2054 | 0.010% | ||
| 1838 | Franklin County School District No 1 Pasco 4 2028-12-01 | WA FRASCD 4 12/01/20 | 0.010% | ||
| 1839 | Wa Frascd 5.5 12/01/2040 | WA FRASCD 5.5 12/01/ | 0.010% | ||
| 1840 | Fresno Ca Usd 4% 08/01/41 | CA FRESCD 4 08/01/20 | 0.010% | ||
| 1841 | Fscscd 5.000 02/15/29 5 2029-02-15 | - | 0.010% | ||
| 1842 | Frisco Independent School District, Series 2019, Ref. Go Bonds | TX FSCSCD 5 08/15/20 | 0.010% | ||
| 1843 | City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037 | FL GAIUTL 5 10/01/20 | 0.010% | ||
| 1844 | Garland Independent School District, Series 2023A 5% 02/15/2041 | TX GARSCD 5 02/15/20 | 0.010% | ||
| 1845 | Garland Independent School District, Series 2023A 5% 02/15/2042 | TX GARSCD 5 02/15/20 | 0.010% | ||
| 1846 | Garland Independent School District 0.05 02/15/2037 | - | 0.010% | ||
| 1847 | Garland Independent School District,5,2038-02-15 | TX GARSCD 5 02/15/20 | 0.010% | ||
| 1848 | Garland Independent School District,5,2040-02-15 | TX GARSCD 5 02/15/20 | 0.010% | ||
| 1849 | Georgetown (City Of), Tx 5 08-15-2042 | TX GGTUTL 5 08/15/20 | 0.010% | ||
| 1850 | Gas 5.000 02/01/26 | GA GAS 5 02/01/2026 | 0.010% | ||
| 1851 | State of Georgia 2.5 02/01/2033 | GA GAS 2.5 02/01/203 | 0.010% | ||
| 1852 | Gas 5.000 01/01/28 | GA GAS 5 01/01/2028 | 0.010% | ||
| 1853 | State Of Georgia 4 01/01/2029 | GA GAS 4 01/01/2029 | 0.010% | ||
| 1854 | State of Georgia 5 07/01/2028 | - | 0.010% | ||
| 1855 | Georgia St 5% 07/01/29 | GA GAS 5 07/01/2029 | 0.010% | ||
| 1856 | Ga St 3% 07/01/33 | GA GAS 3 07/01/2033 | 0.010% | ||
| 1857 | State Of Georgia 4 08/01/2035 | GA GAS 4 08/01/2035 | 0.010% | ||
| 1858 | Ga St 4% 07/01/35 | GA GAS 4 07/01/2035 | 0.010% | ||
| 1859 | Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028 | GA GAS 4 07/01/2028 | 0.010% | ||
| 1860 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1861 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032 | GA GASTRN 5 06/01/20 | 0.010% | ||
| 1862 | Gilbert Water Resource Municipal Property Corp 5 07/15/2035 | - | 0.010% | ||
| 1863 | Grand Parkway Transn Corp Tex Sys Toll Rev Bds 2013 | - | 0.010% | ||
| 1864 | Grand Parkway Transportation Corp 5 10/01/2036 | TX GPTTRN 5 10/01/20 | 0.010% | ||
| 1865 | Grand Parkway T 5% 10/1/2038 | TX GPTTRN 5 10/01/20 | 0.010% | ||
| 1866 | Grand River Dam Authority | - | 0.010% | ||
| 1867 | Grand River Dam Authority 0.04 06/01/2033 | - | 0.010% | ||
| 1868 | Great Lakes Water Authority Sewage Disposal System Revenue,5,2031-07-01 | - | 0.010% | ||
| 1869 | Greenville Cnty S C Sch Dist I 5% Dec 01, 2028 | SC GREEDU 5 12/01/20 | 0.010% | ||
| 1870 | County Of Guilford Nc 5 03/01/2034 | - | 0.010% | ||
| 1871 | Gwinn Area Community School District 3 05/01/2026 | - | 0.010% | ||
| 1872 | Gwinnett County School District | GA GWISCD 5 02/01/20 | 0.010% | ||
| 1873 | Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026 | GA GWISCD 5 08/01/20 | 0.010% | ||
| 1874 | County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01 | OH HAMGEN 0 12/01/20 | 0.010% | ||
| 1875 | Hmrutl 5.000 08/01/43 | VA HMRUTL 5 08/01/20 | 0.010% | ||
| 1876 | Hampton Rds Transn Accountabil 4% Jul 01, 2045 | VA HRDTRN 4 07/01/20 | 0.010% | ||
| 1877 | County of Harris TX 5 09/15/2028 | - | 0.010% | ||
| 1878 | Har 5.000 08/15/30 | TX HAR 5 08/15/2030 | 0.010% | ||
| 1879 | Harris County Cultural Education Facilities Finance Corp 5 11/15/2054 | TX HARMED 11/15/2054 | 0.010% | ||
| 1880 | Harris County Flood Control District 5 10/01/2032 | - | 0.010% | ||
| 1881 | Hawaii Go | HI HIS 4 04/01/2031 | 0.010% | ||
| 1882 | State Of Hawaii, Series Fh 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.010% | ||
| 1883 | State Of Hawaii 5.0% 05/01/2027 | HI HIS 5 05/01/2027 | 0.010% | ||
| 1884 | Hawaii Go | HI HIS 5 01/01/2033 | 0.010% | ||
| 1885 | California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual | CA HAYSCD 4 08/01/20 | 0.010% | ||
| 1886 | City & County Of Honolulu Hi 5.0% 09/01/2026 | HI HON 5 09/01/2026 | 0.010% | ||
| 1887 | Honolulu Hawaii City & Cnty 5% Sep 01, 2029 | HI HON 5 09/01/2029 | 0.010% | ||
| 1888 | Honolulu Hawaii City & Cnty 5% Mar 01, 2029 | HI HON 5 03/01/2029 | 0.010% | ||
| 1889 | Honolulu Hawaii City & Cnty 5% Mar 01, 2030 | HI HON 5 03/01/2030 | 0.010% | ||
| 1890 | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1891 | City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042 | HI HONUTL 4 07/01/20 | 0.010% | ||
| 1892 | Horry Co Sd 5 | SC HORSCD 5 03/01/20 | 0.010% | ||
| 1893 | Hou 5.000 03/01/29 | TX HOU 5 03/01/2029 | 0.010% | ||
| 1894 | City Of Houston Tx 5 03/01/2030 | TX HOU 5 03/01/2030 | 0.010% | ||
| 1895 | Houston Tx Regd B/E 5.00000000 | TX HOU 5 03/01/2034 | 0.010% | ||
| 1896 | Hou 5.250 03/01/42 | TX HOU 5.25 03/01/20 | 0.010% | ||
| 1897 | City Of Houston Tx 5 03/01/2035 | - | 0.010% | ||
| 1898 | Houston Independent School District,5,2034-02-15 | TX HOUSCD 5 02/15/20 | 0.010% | ||
| 1899 | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 1900 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2031 | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 1901 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2032 | - | 0.010% | ||
| 1902 | Houston Tx Util 4% 11/15/44 | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 1903 | Hudson Yards Infrastructure Corp. New York Revenue | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1904 | Huygen 4.000 02/15/36 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1905 | Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1906 | Idaho Housing And Finance Association, Federal Highway Trust | ID IDSHSG 5 07/15/20 | 0.010% | ||
| 1907 | Id Idsfac 5 06/01/2026 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1908 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1909 | Idaho St Bldg 5% 06/34 5 | ID IDSFAC 5 06/01/20 | 0.010% | ||
| 1910 | Illinois Municipal Electric Agency 5 02/01/2032 | - | 0.010% | ||
| 1911 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.010% | ||
| 1912 | Illinois Fin Auth Rev 5% Jul 01, 2040 | IL ILSGEN 5 07/01/20 | 0.010% | ||
| 1913 | State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36 | IL ILSGEN 5 07/01/20 | 0.010% | ||
| 1914 | State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39 | IL ILSGEN 4 07/01/20 | 0.010% | ||
| 1915 | Illinois St 5% Oct 01, 2028 | IL ILS 5 10/01/2028 | 0.010% | ||
| 1916 | illinois St | IL ILS 5 10/01/2033 | 0.010% | ||
| 1917 | State Of Illinois Illinois St -B | IL ILS 5 11/01/2031 | 0.010% | ||
| 1918 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.5 05/01/203 | 0.010% | ||
| 1919 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.010% | ||
| 1920 | Illinoisgo Bonds Series 2020C 10/01/2041 | IL ILS 4 10/01/2041 | 0.010% | ||
| 1921 | Ils 5.000 02/01/26 | IL ILS 5 02/01/2026 | 0.010% | ||
| 1922 | State Of Illinois 4 02/01/2031 | IL ILS 4 02/01/2031 | 0.010% | ||
| 1923 | Illinois St-D | IL ILS 5 11/01/2028 | 0.010% | ||
| 1924 | Illinois St 5% Mar 01, 2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 1925 | Illinois St 5% Mar 01, 2028 | IL ILS 5 03/01/2028 | 0.010% | ||
| 1926 | Illinois St 4% Mar 01, 2041 | IL ILS 4 03/01/2041 | 0.010% | ||
| 1927 | State Of Illinois 5.0% 03-01-26 | IL ILS 5 03/01/2026 | 0.010% | ||
| 1928 | Il St 5% 3/1/2032 | IL ILS 5 03/01/2032 | 0.010% | ||
| 1929 | State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203 | IL ILS 5.25 03/01/20 | 0.010% | ||
| 1930 | Illinois (State Of) 5 03-01-2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 1931 | State Of Illinois, Series May 2023 B 05/01/2037 | IL ILS 5 05/01/2037 | 0.010% | ||
| 1932 | State Of Illinois 2041-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1933 | State Of Illinois 5.0% 07-01-26 | IL ILS 5 07/01/2026 | 0.010% | ||
| 1934 | State Of Illinois 5 2031-07-01 | IL ILS 5 07/01/2031 | 0.010% | ||
| 1935 | State Of Illinois, Series May 2023D 07/01/2033 | IL ILS 5 07/01/2033 | 0.010% | ||
| 1936 | Il St 5% 7/1/2035 | IL ILS 5 07/01/2035 | 0.010% | ||
| 1937 | State Of Illinois,Illinois St 4 2037-07-01 | IL ILS 4 07/01/2037 | 0.010% | ||
| 1938 | Illinois St 5% Dec 01, 2029 | IL ILS 5 12/01/2029 | 0.010% | ||
| 1939 | State Of Illinois Illinois St-B | - | 0.010% | ||
| 1940 | State Of Illinois, Series December 2023B | IL ILS 5 12/01/2032 | 0.010% | ||
| 1941 | Il St 5% 12/01/36 | IL ILS 5 12/01/2036 | 0.010% | ||
| 1942 | Illinois St,Il St 5% 5/1/2027 5 2027-05-01 | IL ILS 5 05/01/2027 | 0.010% | ||
| 1943 | Illinois St,Il St 5% 5/1/2028 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.010% | ||
| 1944 | State Of Illinois, Series May 2024 B 05/01/2030 | IL ILS 5 05/01/2030 | 0.010% | ||
| 1945 | State Of Illinois, Series May 2024 B 05/01/2040 | IL ILS 5 05/01/2040 | 0.010% | ||
| 1946 | Il St 5.25% 5/1/2042 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1947 | Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1948 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1949 | Illinois St 5% Feb 01, 2028 | IL ILS 5 02/01/2028 | 0.010% | ||
| 1950 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.010% | ||
| 1951 | State Of Illinois 5 02/01/2036 | IL ILS 5 02/01/2036 | 0.010% | ||
| 1952 | State of Illinois 4.0% 10/01/2041 | IL ILS 4 10/01/2041 | 0.010% | ||
| 1953 | Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038 | - | 0.010% | ||
| 1954 | General Rb Series 2012A 3.5% 07/01/2042 | AL UALHGR 3.5 07/01/ | 0.010% | ||
| 1955 | Illinois, Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bonds, | IL UNVHGR 4 04/01/20 | 0.010% | ||
| 1956 | University Of Kentucky, Series 2014, Rb 4 2044-04-01 | KY UKYHGR 4 04/01/20 | 0.010% | ||
| 1957 | University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040 | MA UMAFAC 5 11/01/20 | 0.010% | ||
| 1958 | Permanent University Fund - University Of Texas System 5.25 07/01/2028 | TX UNIHGR 5.25 07/01 | 0.010% | ||
| 1959 | University of Texas System (the) | TX UNIHGR 5.25 07/01 | 0.010% | ||
| 1960 | Board Of Regents Of The University Of Texas System 3.38% 08/15/2044 | TX UNIHGR 3.38 08/15 | 0.010% | ||
| 1961 | Board Of Regents Of The University Of Texas System | - | 0.010% | ||
| 1962 | Board Of Regents Of The University Of Texas System 5 08/15/2027 | - | 0.010% | ||
| 1963 | University of Vermont And State Agricultural College, Revenue Bonds, Refunding Series 2015 | VT UVTHGR 4 10/01/20 | 0.010% | ||
| 1964 | Univ Washington 3.25% 07/01/2043 | WA UWAHGR 3.25 07/01 | 0.010% | ||
| 1965 | Utah Transit Authority 4 12/15/2041 | UT UTSTRN 4 12/15/20 | 0.010% | ||
| 1966 | Utah Transit Authority 5 06/15/2034 | - | 0.010% | ||
| 1967 | Utah St Telecommunication Open | UT UTSGEN 5.5 06/01/ | 0.010% | ||
| 1968 | Utility Debt Securitization Au 12/15/2038 5 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1969 | Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1970 | Virginia St Clg Bldg 5.25 2030-07-01 | - | 0.010% | ||
| 1971 | Virginia Commonwealth Transportation Board 0.05 09/15/2031 | - | 0.010% | ||
| 1972 | Virginia Commonwealth Transportation Board Revenue 5.0% 03/15/2026 | VA VASTRN 5 03/15/20 | 0.010% | ||
| 1973 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2027 | VA VASTRN 5 09/15/20 | 0.010% | ||
| 1974 | Virginia College Building Authority 0.04 02/01/2037 | - | 0.010% | ||
| 1975 | Virginia College Building Authority 5 02/01/2031 | - | 0.010% | ||
| 1976 | Virginia Commonwealth Transportation Board 5 2029-05-15 | - | 0.010% | ||
| 1977 | Virginia Commonwealth Transportation Board 5 2031-05-15 | - | 0.010% | ||
| 1978 | Virginia Public Building Authority 5.000000% | - | 0.010% | ||
| 1979 | Virginia Public School Authority 0.05 08/01/2027 | VA VASSCD 5 08/01/20 | 0.010% | ||
| 1980 | Virginia Resources Authority 4.0% 11/01/2041 | VA VASGEN 4 11/01/20 | 0.010% | ||
| 1981 | Washington Metropolitan Area Transit Authority 5 07-15-2039 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1982 | Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1983 | Dc Washington Met Tran Dedictd Rev 5.00% 2037-07-15 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1984 | Dcttrn 3.000 07/15/43 | DC DCTTRN 3 07/15/20 | 0.010% | ||
| 1985 | Washington D C Met Area Tran A 5% Jul 15, 2043 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1986 | State Of Washington 5.0% 02/01/2040 | - | 0.010% | ||
| 1987 | State Of Washington,5,2044-02-01 | - | 0.010% | ||
| 1988 | State of Washington | WA WAS 5 08/01/2033 | 0.010% | ||
| 1989 | New York State Urban Development Corp 3.0% 03/15/2040 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 1990 | Empire State Development Corp 5.25 03/15/2039 | NY NYSDEV 5.25 03/15 | 0.010% | ||
| 1991 | Empire State Development Corp 5 2030-03-15 | - | 0.010% | ||
| 1992 | State of North Carolina | NC NCS 5 06/01/2026 | 0.010% | ||
| 1993 | State Of North Carolina 5 03/01/2032 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1994 | State Of North Carolina, 5.00%, 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1995 | North Carolina St Grant Anticipation Revenue 5 03/01/2034 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1996 | North Carolina St Grant Antic 5% Mar 01, 2027 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1997 | State Of North Carolina, Series 2025, Rb 5 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1998 | State Of North Carolina, Series 2025 5 03/01/2040 | NC NCSGEN 5 03/01/20 | 0.010% | ||
| 1999 | North Carolina St Ltd Oblig | NC NCSGEN 4 05/01/20 | 0.010% | ||
| 2000 | North Carolina St Turnpike Auth Triangle Expressway Approp | NC NCSTRN 0 01/01/20 | 0.010% | ||
| 2001 | Nc Turnpike Auth-Cabs 0 2043-01-01 | NC NCSTRN 0 01/01/20 | 0.010% | ||
| 2002 | North Carolina St Turnpike Auth Triangle Expressway Approp | NC NCSTRN 0 01/01/20 | 0.010% | ||
| 2003 | NORTH TX TOLL 5.25% 1/1/2042 | TX NRTTRN 5.25 01/01 | 0.010% | ||
| 2004 | North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01 | - | 0.010% | ||
| 2005 | North Texas Municip 5.00% | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 2006 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 2007 | North Texas Municipal Water District Water System Revenue 5.0 01-September-2035 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 2008 | North Texas Municipal Water District Water System, Series 2025 5 09/01/2043 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 2009 | Northampton County General Purpose Authority 5 2034-11-15 | PA NORGEN 5 11/15/20 | 0.010% | ||
| 2010 | Northeast Ohio Regional Sewer District | OH NEOUTL 3.25 11/15 | 0.010% | ||
| 2011 | Norwalk-la Mirada Ca Unif Sch Dist | CA NWKSCD 0 08/01/20 | 0.010% | ||
| 2012 | Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01 | - | 0.010% | ||
| 2013 | State Of Ohio, Series 2021B | OH OHS 5 09/15/2031 | 0.010% | ||
| 2014 | State of Ohio | OH OHS 5 08/01/2027 | 0.010% | ||
| 2015 | State Of Ohio 5 2026-09-15 | OH OHS 5 09/15/2026 | 0.010% | ||
| 2016 | Ohio Turnpike Commission Turnpike Revenue | OH OHSTRN 4 02/15/20 | 0.010% | ||
| 2017 | General Rb Series 2023B 5 12/01/2033 | OH OHSHGR 5 12/01/20 | 0.010% | ||
| 2018 | Ohio Water Development Authority 5.0% 06/01/2031 | OH OHSWTR 5 06/01/20 | 0.010% | ||
| 2019 | Ohio St Wtr Dev Auth Poll Control Facs Revenue | - | 0.010% | ||
| 2020 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | - | 0.010% | ||
| 2021 | Oh Wtr Pol 5% 6/1/2033 | OH OHSPOL 5 06/01/20 | 0.010% | ||
| 2022 | Oklahoma County Independent School District No 89 Oklahoma City 4 2027-07-01 | OK OKSSCD 4 07/01/20 | 0.010% | ||
| 2023 | Oklahoma St Industries Auth Edl Facs Lease Revenue 5 04/01/2029 | OK OKSDEV 5 04/01/20 | 0.010% | ||
| 2024 | Ok Oksdev 5 04/01/2031 | OK OKSDEV 5 04/01/20 | 0.010% | ||
| 2025 | Oklahoma Municipal Power Authority, Series 2016, Rb 3.125 2041-01-01 | OK OKSPWR 3.12 01/01 | 0.010% | ||
| 2026 | Oklahoma St Turnpike Auth 5% 01/01/2030 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 2027 | Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 2028 | Omaha Public Power District 5 02/01/2042 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 2029 | Omaha Public Power District 5 02/01/2036 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 2030 | State of Oregon Department of Transportation 4 2042-11-15 | OR ORSTRN 4 11/15/20 | 0.010% | ||
| 2031 | State Of Oregon Department Of Transportation 5 2039-11-15 | - | 0.010% | ||
| 2032 | State Of Oregon Department Of Transportation 5 2029-11-15 | - | 0.010% | ||
| 2033 | State Of Oregon 5 05/01/2041 | OR ORS 5 05/01/2041 | 0.010% | ||
| 2034 | Orlando Fla 5% 10/36 | - | 0.010% | ||
| 2035 | Orlando Fla Utils Commn Util S 5% Oct 01, 2038 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 2036 | County of Osceola Fl Transportation Revenue | FL OSCTRN 5 10/01/20 | 0.010% | ||
| 2037 | Palm Beach County School District,5,2027-08-01 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 2038 | Palm Beach County School District 5 2028-08-01 | FL PALEDU 5 08/01/20 | 0.010% | ||
| 2039 | Palo Alto Usd 3.25% 8/1/2042 | CA PATSCD 3.25 08/01 | 0.010% | ||
| 2040 | Township Of Parsippany-Troy Hills Nj 3 09/15/2026 | - | 0.010% | ||
| 2041 | Pasco Cnty Fl Wtr Swr Revenu Pasutl 10/44 Fixed 4 | FL PASUTL 4 10/01/20 | 0.010% | ||
| 2042 | Pennsylvania St 5% Sep 01, 2031 | PA PAS 5 09/01/2031 | 0.010% | ||
| 2043 | Commonwealth of Pennsylvania 5 09/01/2036 | PA PAS 5 09/01/2036 | 0.010% | ||
| 2044 | Pennsylvania St 4% 08/42 | PA PAS 4 08/15/2042 | 0.010% | ||
| 2045 | Commonwealth of Pennsylvania, Series FIRST 2024 | PA PAS 4 08/15/2043 | 0.010% | ||
| 2046 | Commonwealth Of Pennsylvania 4 08/15/2044 | PA PAS 4 08/15/2044 | 0.010% | ||
| 2047 | Pennsylvania St 5% Aug 15, 2029 | PA PAS 5 08/15/2029 | 0.010% | ||
| 2048 | Commonwealth Of Pennsylvania 0.05 08/15/2027 | PA PAS 5 08/15/2027 | 0.010% | ||
| 2049 | Pennsylvania Go | PA PAS 5 09/15/2027 | 0.010% | ||
| 2050 | Commonwealth of Pennsylvania | PA PAS 5 01/15/2027 | 0.010% | ||
| 2051 | Pennsylvania Go | - | 0.010% | ||
| 2052 | Commonwealth Of Pennsylvania 4 03/01/2036 | PA PAS 4 03/01/2036 | 0.010% | ||
| 2053 | Commonwealth Of Pennsylvania 4.00% 05/01/2033 | PA PAS 4 05/01/2033 | 0.010% | ||
| 2054 | Pas 2.000 05/01/39 | PA PAS 2 05/01/2039 | 0.010% | ||
| 2055 | Pennsylvania (commonwealth Of), Series 2020, Go Bonds | PA PAS 2.12 05/01/20 | 0.010% | ||
| 2056 | Commonwealth Of Pennsylvania 2 05/15/2037 | - | 0.010% | ||
| 2057 | Pennsylvania St 2% May 15, 2039 | PA PAS 2 05/15/2039 | 0.010% | ||
| 2058 | Commonwealth of Pennsylvania 2 05/15/2041 | PA PAS 2 05/15/2041 | 0.010% | ||
| 2059 | State Of Washington Washington St-R-C-Ref | - | 0.010% | ||
| 2060 | Washington St-R-C-Ref | - | 0.010% | ||
| 2061 | State Of Washington 5% 08/01/2034 | - | 0.010% | ||
| 2062 | Washington St -A | - | 0.010% | ||
| 2063 | Washington St 5% Jul 01, 2030 | WA WAS 5 07/01/2030 | 0.010% | ||
| 2064 | Washington St Was 07/33 Fixed 5 | WA WAS 5 07/01/2033 | 0.010% | ||
| 2065 | State Of Washington 5.00% 08/01/2040 | - | 0.010% | ||
| 2066 | Wa St Go 19-2020-a 5.0% 08-01-43 | WA WAS 5 08/01/2043 | 0.010% | ||
| 2067 | Wa St 01/08/2029 | WA WAS 5 08/01/2029 | 0.010% | ||
| 2068 | State Of Washington,5,2031-07-01 | - | 0.010% | ||
| 2069 | State Of Washington,5,2037-07-01 | WA WAS 5 07/01/2037 | 0.010% | ||
| 2070 | State Of Washington,Washington St 5 2036-02-01 | WA WAS 5 02/01/2036 | 0.010% | ||
| 2071 | Washing St -C 01/02/2044 | WA WAS 5 02/01/2044 | 0.010% | ||
| 2072 | State Of Washington Washington St-A | - | 0.010% | ||
| 2073 | Washington St-A 01/08/2043 | WA WAS 5 08/01/2043 | 0.010% | ||
| 2074 | Washington St-C-Ref 01/02/2036 | WA WAS 5 02/01/2036 | 0.010% | ||
| 2075 | State Of Washington Washington St-C | WA WAS 5 02/01/2042 | 0.010% | ||
| 2076 | Washington (State Of) (Bid Group 3) 5 02-01-2044 | WA WAS 5 02/01/2044 | 0.010% | ||
| 2077 | Washington St 4% 07/01/28 | WA WAS 4 07/01/2028 | 0.010% | ||
| 2078 | Washington State, General Obligation Bonds, Various Purpose Series 2023A | WA WAS 5 08/01/2043 | 0.010% | ||
| 2079 | State Of Washington,5,2034-08-01 | - | 0.010% | ||
| 2080 | State Of Washington,5,2039-08-01 | - | 0.010% | ||
| 2081 | Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019 | CO WELSCD 5 12/01/20 | 0.010% | ||
| 2082 | West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041 | TX WETUTL 4 08/15/20 | 0.010% | ||
| 2083 | Wvstrn 5.000 06/01/43 | WV WVSTRN 5 06/01/20 | 0.010% | ||
| 2084 | Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15 | IN WESEDU 5.25 07/15 | 0.010% | ||
| 2085 | Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01 | WA WHASCD 5 12/01/20 | 0.010% | ||
| 2086 | County Of Williamson Tx 5 2031-02-15 | TX WIL 5 02/15/2031 | 0.010% | ||
| 2087 | State Of Wisconsin 5 2031-05-01 | WI WIS 5 05/01/2031 | 0.010% | ||
| 2088 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2035 | 0.010% | ||
| 2089 | State Of Wisconsin 5 2026-05-01 | - | 0.010% | ||
| 2090 | Wisconsin St | WI WIS 5 05/01/2035 | 0.010% | ||
| 2091 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.010% | ||
| 2092 | State Of Wisconsin 5 2030-05-01 | WI WIS 5 05/01/2030 | 0.010% | ||
| 2093 | State Of Wisconsin | WI WISGEN 5 05/01/20 | 0.010% | ||
| 2094 | Ohio St 5% Nov 01, 2032 | - | 0.010% | ||
| 2095 | Pepsico Inc 4.05 07/28/2055 | - | 0.010% | ||
| 2096 | Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042 | - | 0.010% | ||
| 2097 | California Infrastructure & Economic Development Bank 4 11/01/2045 | - | 0.010% | ||
| 2098 | Los Angeles Unified School District/Ca 5 2029-07-01 | - | 0.010% | ||
| 2099 | Bay Area Toll Authority 5 04/01/2044 | - | 0.010% | ||
| 2100 | N Tx Tollway Auth Rev | - | 0.010% | ||
| 2101 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 5 10/01/2034 | 0.010% | ||
| 2102 | Pennsylvania St 5% Oct 01, 2040 | PA PAS 5 10/01/2040 | 0.010% | ||
| 2103 | Pennsylvania Higher Educational Facilities Authority 4 2041-08-15 | PA PASHGR 4 08/15/20 | 0.010% | ||
| 2104 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5 02/15/20 | 0.010% | ||
| 2105 | Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029 | PA PASEDU 5 06/01/20 | 0.010% | ||
| 2106 | Pastrn 6.000 12/01/30 | PA PASTRN 6 12/01/20 | 0.010% | ||
| 2107 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | - | 0.010% | ||
| 2108 | Pennsylvania Turnpike Commission Revenue 5% 06/01/2027 | PA PASTRN 5 06/01/20 | 0.010% | ||
| 2109 | Pennsylvania Turnpike Commission | PA PASTRN 4 06/01/20 | 0.010% | ||
| 2110 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 4 12/01/20 | 0.010% | ||
| 2111 | Pennsylvania Turnpike Commission,4,2037-06-01 | PA PASTRN 4 06/01/20 | 0.010% | ||
| 2112 | Pennsylvania Turnpike Commission 3.00 12/01/2042 | PA PASTRN 3 12/01/20 | 0.010% | ||
| 2113 | Go Bonds Series A 4 09/01/2043 | CA PERSCD 4 09/01/20 | 0.010% | ||
| 2114 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044 | PA PHISCD 3 09/01/20 | 0.010% | ||
| 2115 | City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01 | - | 0.010% | ||
| 2116 | City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01 | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 2117 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01 | PA PHIUTL 5 11/01/20 | 0.010% | ||
| 2118 | Phoenix Az Civic Improvement Corp. Airport Revenue | AZ PHOAPT 5 07/01/20 | 0.010% | ||
| 2119 | City Of Phoenix Civic Improvement Corp | AZ PHOWTR 4 07/01/20 | 0.010% | ||
| 2120 | Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45 | AZ PHOWTR 5 07/01/20 | 0.010% | ||
| 2121 | Pierce Cnty Wa Sch Dist #10 Ta Regd B/E Sch Bd 4.00000000 | - | 0.010% | ||
| 2122 | Pittsburgh Pa Wtr & Swr Auth | PA PITUTL 5 09/01/20 | 0.010% | ||
| 2123 | Pittsburgh Water & Sewer Authority 4% 09/01/2034 | PA PITUTL 4 09/01/20 | 0.010% | ||
| 2124 | Plano Isd 3.625 2039-02-15 | TX PNOSCD 3.62 02/15 | 0.010% | ||
| 2125 | Port Authority Of New York & New Jersey 3.25% 12/01/2042 | NY PORTRN 3.25 12/01 | 0.010% | ||
| 2126 | Port Auth N Y & N J 5% Dec 01, 2037 | NY PORTRN 5 12/01/20 | 0.010% | ||
| 2127 | Port Authority Of New York & New Jersey 5 09/01/2036 | - | 0.010% | ||
| 2128 | Port Ny Nj 5% 09/01/38 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 2129 | Port Authority Of New York & New Jersey,5,2045-01-15 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 2130 | Port Authority Of New York & New Jersey 5 2033-10-15 | - | 0.010% | ||
| 2131 | Prince George Md Consolidated Public Improvement Go | MD PRI 5 07/15/2027 | 0.010% | ||
| 2132 | County of Prince George's MD 5 07/15/2031 | MD PRI 5 07/15/2031 | 0.010% | ||
| 2133 | Private Colleges & Universities Authority 5 10/01/2038 | - | 0.010% | ||
| 2134 | Public Finance Authority (ku Campus Development Corp. - Central District Development), Series 2016, Rb | WI PUBFIN 5 03/01/20 | 0.010% | ||
| 2135 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017 | CO RAMGEN 5 12/01/20 | 0.010% | ||
| 2136 | Regional Transportation District Sales Tax Revenue 5 11/01/2033 | CO REGTRN 5 11/01/20 | 0.010% | ||
| 2137 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr | CO REGTRN 5 11/01/20 | 0.010% | ||
| 2138 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.010% | ||
| 2139 | Regional Transportation Authority, Series 2004, Rb 5.75 2029-06-01 | IL REGTRN 5.75 06/01 | 0.010% | ||
| 2140 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.010% | ||
| 2141 | Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4 | RI RISHGR 4 09/01/20 | 0.010% | ||
| 2142 | Rhode Island Economic Development Corp. Revenue (department of Transportation) | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 2143 | Rickenbacker Port Authority 5.38% 01/01/2032 | - | 0.010% | ||
| 2144 | Rio Hondo Community College District/CA 6.63 08/01/2042 | CA RHDHGR 6.62 08/01 | 0.010% | ||
| 2145 | Rio Hondo Community College District/Ca 0 2042-08-01 | CA RHDHGR 6.85 08/01 | 0.010% | ||
| 2146 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.010% | ||
| 2147 | Round Rock Independent School District 4.0% 08/01/2044 | TX ROUSCD 4 08/01/20 | 0.010% | ||
| 2148 | Sacramento Area Flood Control Agency 5 10/01/2041 | CA SACWTR 5 10/01/20 | 0.010% | ||
| 2149 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 4 08/15/20 | 0.010% | ||
| 2150 | County Of St Louis Mn 3 12/01/2026 | - | 0.010% | ||
| 2151 | Sales Tax Securitization Corp 5.25% 01/01/2043 | IL STSGEN 5.25 01/01 | 0.010% | ||
| 2152 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a | IL STSGEN 4 01/01/20 | 0.010% | ||
| 2153 | Sales Tax Securitization Corp 0.04 01/01/2040 | IL STSGEN 4 01/01/20 | 0.010% | ||
| 2154 | Sales Sec 5.% 01/01/36 | - | 0.010% | ||
| 2155 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.010% | ||
| 2156 | San Diego Unified School District/ca | CA SDGSCD 4 07/01/20 | 0.010% | ||
| 2157 | San Diego Unified School District/Ca 4 07/01/2044 | CA SDGSCD 4 07/01/20 | 0.010% | ||
| 2158 | San Diego Unified School District/Ca 2.25 07/01/2045 | CA SDGEDU 2.25 07/01 | 0.010% | ||
| 2159 | San Diego Unified School District/CASAN DIEGO SD-SR-4C 5 2034-07-01 | - | 0.010% | ||
| 2160 | San Diego Unified School District/Ca 5 07/01/2042 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 2161 | San Diego Cnty Calif Wtr Auth 4% May 01, 2033 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 2162 | San Diego County Water Authority 4 05/01/2034 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 2163 | San Francisco Ca Bay Area Rapid Transit Dist | CA SFOTRN 3 08/01/20 | 0.010% | ||
| 2164 | Snjhgr 4.000 02/15/41 | TX SNJHGR 4 02/15/20 | 0.010% | ||
| 2165 | San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044 | TX SNJHGR 5 02/15/20 | 0.010% | ||
| 2166 | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036 | - | 0.010% | ||
| 2167 | San Jose Redevelopment Agency Successor Agency | CA SJSDEV 5 08/01/20 | 0.010% | ||
| 2168 | San Juan Unified School District 0.03 08/01/2026 | - | 0.010% | ||
| 2169 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a | CA SMTSCD 0 09/01/20 | 0.010% | ||
| 2170 | San Mateo County Community College District 0 09/01/2036 | - | 0.010% | ||
| 2171 | Sandy Springs Ga Public Facilities Authority (city Center Project) | GA SANFAC 4 05/01/20 | 0.010% | ||
| 2172 | Santa Clara Unified School District | CA SCRSCD 3.25 07/01 | 0.010% | ||
| 2173 | Sales Tax Refunding Rb Series 2023A | CA SCVTRN 5 04/01/20 | 0.010% | ||
| 2174 | Scott Co Sd Fin Co 5 9/41 | KY SCOEDU 5 09/01/20 | 0.010% | ||
| 2175 | City Of Seattle, Series 2014 4% 09/01/2044 | WA SEAPWR 4 09/01/20 | 0.010% | ||
| 2176 | County Of Smith Tx 5.0% 08/15/2043 | TX SMI 5 08/15/2043 | 0.010% | ||
| 2177 | Snohomish County School District No 15 Edmonds 5.0% 12/01/2040 | WA SNOSCD 5 12/01/20 | 0.010% | ||
| 2178 | South Carolina Transportation Infrastructure Bank 5.0% 10/01/2039 | - | 0.010% | ||
| 2179 | South Carolina (State Of) Transportation Infrastructure Bank | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 2180 | South Carolina Transportation Infrastructure Bank 5 10/01/2031 | SC SCSTRN 5 10/01/20 | 0.010% | ||
| 2181 | South Florida Water Management District,5,2034-10-01 | FL SFLCTF 5 10/01/20 | 0.010% | ||
| 2182 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.010% | ||
| 2183 | Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027 | CA STNPWR 07/01/2040 | 0.010% | ||
| 2184 | Spokane Sd #81-Ref 4 12/01/2039 | WA SPOSCD 4 12/01/20 | 0.010% | ||
| 2185 | City Of Springfield Mo Public Utility Revenue 5 08/01/2035 | MO SPRUTL 5 08/01/20 | 0.010% | ||
| 2186 | State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2032 | PA STTEDU 5 06/01/20 | 0.010% | ||
| 2187 | Suffolk County Water Authority 4 06/01/2031 | NY SFKWTR 4 06/01/20 | 0.010% | ||
| 2188 | Swarthmore Borough Authority | PA SWTHGR 09/15/2055 | 0.010% | ||
| 2189 | Sweetwater Ca 4% 08/01/42 | CA SWESCD 4 08/01/20 | 0.010% | ||
| 2190 | Tampa Bay Water, Series 2001 A, Rb | FL TAMWTR 6 10/01/20 | 0.010% | ||
| 2191 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.010% | ||
| 2192 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.010% | ||
| 2193 | Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035 | TX TXSTRN 5 12/31/20 | 0.010% | ||
| 2194 | Go Refunding Bonds Series 2017A 5% 10/01/2030 | TX TXS 5 10/01/2030 | 0.010% | ||
| 2195 | State Of Texas | TX TXS 5 10/01/2031 | 0.010% | ||
| 2196 | Texas St- 5.% 10/01/31 | TX TXS 5 10/01/2031 | 0.010% | ||
| 2197 | State Of Texas,5,2034-10-01 | TX TXS 5 10/01/2034 | 0.010% | ||
| 2198 | Texas St Tech Cl 5.5 8/42 | TX TXSHGR 5.5 08/01/ | 0.010% | ||
| 2199 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 2200 | Texas Department Of Transportation State Highway Fund 5 2032-10-01 | TX TXSTRN 5 10/01/20 | 0.010% | ||
| 2201 | Texas Transportation Commission 5% Oct 01, 2045 | - | 0.010% | ||
| 2202 | Texas Wtr Dev Brd St Wtr Imple | TX TXSWTR 4.7 10/15/ | 0.010% | ||
| 2203 | Texas Water Development Board 4.75% 10/15/2042 | TX TXSWTR 4.75 10/15 | 0.010% | ||
| 2204 | Triborough Ny Bridge & Tunnel Regd B/E 5.25000000 | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 2205 | Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2206 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040 | NY TRBTRN 5.25 11/15 | 0.010% | ||
| 2207 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a | NY TRBTRN 0 11/15/20 | 0.010% | ||
| 2208 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.010% | ||
| 2209 | Triborough Bridge & Tunnel Authority 4 11/15/2041 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2210 | Triborough Bridge & Tunnel Authority 4 11/15/2043 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2211 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2044 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 2212 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.010% | ||
| 2213 | Truckee Meadows Water Authority | NV TRMWTR 5 07/01/20 | 0.010% | ||
| 2214 | State Of Connecticut Special Tax Revenue 5 2031-01-01 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 2215 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2216 | New York City Water & Sewer System 5.0% 06/15/2037 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2217 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2218 | Dasny-B-Ref 5 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2219 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2220 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2221 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2222 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.000% | ||
| 2223 | Rb Series 2023B 5% 09/01/2033 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 2224 | Trbtrn 5.000 11/15/42 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2225 | Mtatrn 5.000 11/15/37 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2226 | New Jersey St Tran 5% 06/15/44 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2227 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2228 | Nyc Transitional-F-1 01/02/2043 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2229 | New York City Transitiona 5 07/15/2045 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2230 | New York City Transitional Finance Authority 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2231 | Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2232 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2233 | Triborough Bridge & Tunnel Authority, Series 2023B | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2234 | Salt River Az 5% 1/1/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2235 | Salt River Project Agricultural Improvement & Power District 5 2035-01-01 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2236 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 2237 | Board Of Regents Of The University Of Texas System 5 2028-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2238 | Utah Transit Authority 0.05 06/15/2035 | UT UTSTRN 5 06/15/20 | 0.000% | ||
| 2239 | Univ Of California Ca Revenues Unvhgr 05/29 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2240 | Va Coll Bldg 5% 02/01/30 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2241 | Washington St | WA WAS 5 08/01/2038 | 0.000% | ||
| 2242 | Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2243 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 2244 | New York-A-Ref | NY NYC 5 08/01/2032 | 0.000% | ||
| 2245 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 2246 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2247 | New York City Transitional Finance Authority 5 05/01/2039 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2248 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2249 | New York State Dormitory Authority,5,2041-03-15 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2250 | New York State Thruway Authority 5 2035-01-01 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2251 | Nystrn 5.000 03/15/41 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 2252 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2028 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2253 | Alabama St Pub Sch & College A 5% Nov 01, 2034 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2254 | County Of Harris Tx Toll Road Revenue 5 08/15/2032 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2255 | State Of California California St-Ref | CA CAS 5 09/01/2032 | 0.000% | ||
| 2256 | State Of California 5% 08/01/2026 | CA CAS 5 08/01/2026 | 0.000% | ||
| 2257 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 2258 | Clear Creek Independent School District 5 02/15/2034 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 2259 | Californi 5% 08/01/30 | CA CAS 5 08/01/2030 | 0.000% | ||
| 2260 | Triborough Bridge & Tunnel Authority 5 2031-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2261 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2262 | Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 2263 | Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2264 | New York St Dorm Auth St Pers 5% Mar 15, 2026 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2265 | Michigan St Trunk Line Regd B/E 4.00000000 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 2266 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2040 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2267 | Massachusetts Go | MA MAS 5 07/01/2028 | 0.000% | ||
| 2268 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 2269 | New York City Ny Muni 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2270 | New York N Y City Mun Wtr Fin 5% Jun 15, 2033 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2271 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2272 | Nycfac 4.000 07/15/40 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 2273 | New York-F-Ref 5 2036-08-01 | NY NYC 5 08/01/2036 | 0.000% | ||
| 2274 | City Of New York, Fiscal Year 2026 | NY NYC 5 08/01/2031 | 0.000% | ||
| 2275 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 2276 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2277 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2278 | Jea Fla Elec Sys Rev 5% Oct 01, 2029 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 2279 | Metropolitan Transportation Authority 5.0% 11/15/2041 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2280 | Mta Ny Transport Rev 17c-1 5.0% 11-15-31 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2281 | Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2282 | County of Miami-dade Fl Transit System | FL MIATRN 4 07/01/20 | 0.000% | ||
| 2283 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2284 | New York St Dorm Auth St Pers 5% Mar 15, 2030 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2285 | New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2286 | New York State Dormitory Authority | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 2287 | New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2288 | Njstrn 5.000 06/15/45 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2289 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2290 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2291 | Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2292 | New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2293 | New York City Transitional Finance Authority 5 05/01/2039 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2294 | New York City Transitional Finance Authority 5 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2295 | East Bay Municipal Utility District Water System Revenue 5 06/01/2029 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 2296 | State Of Florida 5 06/01/2033 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2297 | Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 2298 | Illinois St Sales Tax Rev 5% Jun 15, 2035 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 2299 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2300 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2301 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2302 | Centrl Fl Expressway Auth Sr Lien Revenue | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 2303 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 2304 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2026 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2305 | Wisconsin St Wis 05/36 Fixed 5 | WI WIS 5 05/01/2036 | 0.000% | ||
| 2306 | Poway Unified School District 0 08/01/2034 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 2307 | Univ Of Ca Regents 5 2034-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2308 | Board Of Regents Of The University Of Texas System 5 2033-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2309 | Virginia College Bldg Auth Va 5% Feb 01, 2028 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2310 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2311 | Virginia Public Building Authority 5.0% 08/01/2033 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 2312 | North Carolina St 5% 05/01/27 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2313 | Ncsgen 5.000 05/01/29 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2314 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 2315 | Oregon Department of Transportation Highway User Tax Revenue | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 2316 | Commonwealth Of Pennsylvania, Series 2023 | PA PAS 5 09/01/2029 | 0.000% | ||
| 2317 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.000% | ||
| 2318 | Private Colleges & Univs Auth 09/01/20305 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 2319 | Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2320 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 2321 | Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 2322 | New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 2323 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2324 | New York State Thruway Authority | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2325 | Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2326 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 2327 | Jea Electric System Revenue 5% 2032-10-01 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 2328 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 2329 | Los Angeles Department Of Water & Power 5 07-01-2031 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2330 | Ny Mtatrn 5 11/15/2037 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2331 | Maryland St 5% Aug 01, 2026 | MD MDS 5 08/01/2026 | 0.000% | ||
| 2332 | State Of Minnesota 5 11/01/2038 | MN MNSCTF 5 11/01/20 | 0.000% | ||
| 2333 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.000% | ||
| 2334 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2335 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2336 | New Jersey Transportation Trust Fund Authority 5 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2337 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2338 | New Jersey St 5% 01/33 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2339 | State Of New Mexico Severance Tax Permanent Fund 5 2029-07-01 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 2340 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3 02/01/20 | 0.000% | ||
| 2341 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2342 | Cypress-Fairbanks Isd 5% 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2343 | Dallas Fort Worth International Airport 5 11/01/2033 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2344 | American Muni Pwr-Ohio Inc Oh Revenue | OH AMEPWR 4 02/15/20 | 0.000% | ||
| 2345 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 2346 | State Of California 5.000 10/01/2042 | CA CAS 5 10/01/2042 | 0.000% | ||
| 2347 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2348 | State Of California 5 03/01/2033 | CA CAS 5 03/01/2033 | 0.000% | ||
| 2349 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2350 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 2351 | Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2029 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2352 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2353 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2354 | Atlanta (City Of), Ga Department Of Aviation 5 07-01-2029 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 2355 | Bay Area Toll Authority 0.05 04/01/2028 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2356 | School District of Broward County/FL 5 07/01/2033 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 2357 | California St-Ref 01/09/2036 | CA CAS 5 09/01/2036 | 0.000% | ||
| 2358 | State of Connecticut 5.0% 04/15/2032 | CT CTS 5 04/15/2032 | 0.000% | ||
| 2359 | Connecticut St Spl Tax Oblig R 5% May 01, 2027 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2360 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2040 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2361 | Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 2362 | Hon 5.000 03/01/31 | HI HON 5 03/01/2031 | 0.000% | ||
| 2363 | City Of Houston Tx Airport System Revenue,5,2032-07-01 | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 2364 | Houutl 5.000 11/15/34 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 2365 | District Columbia Income Tax R 5% Mar 01, 2036 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 2366 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 03/01/20 | 0.000% | ||
| 2367 | Energy Northwest 5 07/01/2037 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2368 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2369 | ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2370 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2371 | San Francisco Calif Bay Area R 5% Aug 01, 2043 | CA SFOTRN 5 08/01/20 | 0.000% | ||
| 2372 | Central Texas Turnpike System 5% 2036-08-15 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 2373 | TX TRANSPRTN-C-REF | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 2374 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2375 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2376 | Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2377 | University Of California 4 05/15/2033 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2378 | Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2379 | University Calif Revs 5% May 15, 2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2380 | Ca Univ Regents-Cb 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2381 | Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2382 | Permanent University Fund University Of Texas System 0.05 07/01/2033 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2383 | Board Of Regents Of The University Of Texas System | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2384 | University Of Virginia 5 2038-04-01 | VA UNIHGR 5 04/01/20 | 0.000% | ||
| 2385 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.000% | ||
| 2386 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2387 | New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2388 | State of North Carolina 5.0% 05/01/2028 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2389 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 2390 | Pennsylvania Turnpike Commission 5 12/01/2041 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2391 | Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2392 | Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. Rb 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2393 | New York N Y 5% Sep 01, 2041 | NY NYC 5 09/01/2041 | 0.000% | ||
| 2394 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 5 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2395 | INDIANA ST MUNI PW 5% 01/01/42 | IN INSPWR 5 01/01/20 | 0.000% | ||
| 2396 | Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 2397 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2398 | Nyc Transitional Fin 01/05/2034 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2399 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2037 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2400 | Fx.Rt. Muni Bond 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2401 | Nyc Muni Wtr Fin-Dd 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2402 | Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 2403 | New York City Ny Muni 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2404 | New York N Y City Transitional 4% Jul 15, 2044 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 2405 | New York City Transitional Finance Authority 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2406 | New York N Y City Transitional 5% Nov 01, 2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2407 | Nycgen 5.000 11/01/30 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2408 | New York City Transitional Finance Authority 5 11/01/2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2409 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2410 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2411 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019a Bidding Group 2,3,4 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2412 | New York St D(Ny State Pit) 5% 3/15/41 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2413 | New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2414 | New York St Twy Auth Gen Rev 5% Jan 01, 2031 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2415 | New York State Thruway Authority 4 2045-01-01 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2416 | New York State Thruway Authority 5 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 2417 | New York St Urban Dev Corp Rev 5% Mar 15, 2033 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2418 | Michigan State, Trunk Line Fund Bonds, Series 2021A | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2419 | Michigan St Trunk Line 5% Nov 15, 2034 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2420 | New Jersey Transportation Trust Fund Authority 5 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2421 | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2422 | Nj Trn Tr Fd-A-Cabs | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2423 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2424 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2425 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2039 | NJ NJSTRN 5.25 06/15 | 0.000% | ||
| 2426 | Massachusetts Development Finance Agency | MA MASDEV 5 07/15/20 | 0.000% | ||
| 2427 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2039 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 2428 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2429 | La Ca Usd 5% 7/1/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2430 | Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5 | LA LASFAC 5 08/15/20 | 0.000% | ||
| 2431 | La Ca Dwap 5% 7/1/2045 0.05 2045-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2432 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2433 | Los Angeles Department Of Water & Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2434 | Los Angeles Unified School District/Ca 5 2028-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2435 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 2436 | La Ca Mta Sales 5% 7/1/44 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 2437 | Maryland St 5% Aug 01, 2031 | MD MDS 5 08/01/2031 | 0.000% | ||
| 2438 | State Of Maryland 5 2036-06-01 | MD MDS 5 06/01/2036 | 0.000% | ||
| 2439 | State Of Maryland 5.00% | MD MDS 5 08/01/2026 | 0.000% | ||
| 2440 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 2441 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 2442 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 2443 | New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2444 | New York City Ny Tran 01/08/2039 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2445 | Fx.Rt. Muni Bond 06/15/2043 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2446 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2447 | Nycutl 4.000 06/15/37 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 2448 | New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2449 | New York City Water & Sewer System, Series 2019 Aa, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 2450 | New York City Municipal Water Finance Authority 0.05 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2451 | New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2452 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2453 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1. | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 2454 | Nyc Tfa Barb 5% 7/15/31 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2455 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2456 | New York City Transitional Finance Authority 5.0% 05/01/2044 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2457 | New York City Transitional Fin Auth 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2458 | New York N Y City Transitional 5% May 01, 2044 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2459 | New York Ny City Transitional Nycgen 05/37 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2460 | New York City Transitional Finance Authority 5 11/01/2044 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2461 | New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2462 | Nyc Tfa (pit) 5% 5/1/40 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2463 | New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 2464 | Nyc Tfa (pit) 5% 08/01/45 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2465 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2466 | Intermountain Power Agency 5 2038-07-01 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2467 | Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 2468 | King Cnty Wa Swr Revenue Regd B/E 4.00000000 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 2469 | Long Island Power Authority 542691bp4 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 2470 | City Of Los Angeles Department Of Airports 5.0% 05/15/2043 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 2471 | La Ca Dwap 5% 7/1/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2472 | Los Angeles 5% 07/41 07/01/2041 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2473 | Ma St 5% 05/01/41 | MA MAS 5 05/01/2041 | 0.000% | ||
| 2474 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 2475 | Met Trans Auth-B1 5 11/15/2035 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2476 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2477 | Ny Met Trans Auth Rev Green Bonds 4.00% 2041-11-15 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2478 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2479 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2480 | Miami Beach Fl Water & Sewer Revenue | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 2481 | Miami Beach Fl Water & Sewer Revenue | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 2482 | New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 2483 | New York State Environmental Facilities Corp 5 06/15/2029 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 2484 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2485 | New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2486 | Ny Dorm Auth-c-ref 5 3/38 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2487 | New York St Do(ny St Sales Tax) 5% 3/15/43 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2488 | Ny Dorm Auth-E 5 2037-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2489 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2490 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2491 | Dasny-E-Unref 5 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2492 | Ny Dorm Auth-D-Unrefd 02/15/2030 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2493 | New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2494 | New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2495 | Ny St Dorm Dasny Pit 17b 5.0% 02-15-30 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2496 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2497 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2498 | Nyshgr 5.000 02/15/41 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2499 | New York St Dorm Auth St Pers 3% Mar 15, 2041 | NY NYSHGR 3 03/15/20 | 0.000% | ||
| 2500 | Nyshgr 4.000 03/15/44 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2501 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2026 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2502 | New York St Dorm Auth St Pers 5% Mar 15, 2036 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2503 | New York St Dorm Auth St Pers 4% Mar 15, 2038 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2504 | Nysgen 5.000 03/15/29 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 2505 | New York St Twy Auth Gen Rev 5% Jan 01, 2030 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2506 | New York State Thruway Authority, General Revenue Bonds, Series 2020n | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2507 | New York State Thruway Authority 0.04 01/01/2045 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2508 | New York St Twy Auth St Pers I 5% Mar 15, 2042 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 2509 | Michigan St Trunk Line 5% Nov 15, 2036 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2510 | Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043 | MN MNSCTF 5 11/01/20 | 0.000% | ||
| 2511 | New Jersey Transportation Trust Fund Authority 4 12/15/2031 | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 2512 | Nj Transprtn Trust-A | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2513 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2514 | New Jersey Transportation Trust Fund Authority 5 06/15/2039 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2515 | New Jersey Transportation Trust Fund Authority 5 06/15/2043 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2516 | New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2517 | Alabama St Pub Sch & College A 5% Nov 01, 2028 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2518 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.000% | ||
| 2519 | State Of Connecticut Special Tax Revenue 5 07/01/2026 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2520 | Connecticut (State Of), Series 2023 A, Rb | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2521 | State Of Connecticut Special Tax Revenue 5 01/01/2035 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 2522 | Conroe Independent School District 0.05 02/15/2039 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 2523 | Dallas Fort Worth International Airport 5.0 01-November-2032 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2524 | Dallas Fort Worth International Airport 5 11/01/2043 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2525 | Denton Independent School District,5,2035-08-15 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 2526 | Denton Independent School District,5,2038-08-15 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 2527 | California St 5% Sep 01, 2033 | CA CAS 5 09/01/2033 | 0.000% | ||
| 2528 | California State University 5 11/01/2044 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2529 | Centrl Fl Expressway Auth Sr Lien Revenue | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 2530 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 07/01/2044 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2531 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2532 | Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4 | IL CHITRN 4 01/01/20 | 0.000% | ||
| 2533 | American Muni Pwr-ohio Inc Oh Revenue | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 2534 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 2535 | California Go 5.0% 08/01/2028 | CA CAS 5 08/01/2028 | 0.000% | ||
| 2536 | State of California 5% 10/01/2028 | CA CAS 5 10/01/2028 | 0.000% | ||
| 2537 | District of Columbia | DC DISGEN 5 03/01/20 | 0.000% | ||
| 2538 | District Of Columbia Income Tax, Series 2023A | DC DISGEN 5 05/01/20 | 0.000% | ||
| 2539 | District Of Columbia Income Tax, Series 2023A | DC DISGEN 5 05/01/20 | 0.000% | ||
| 2540 | District Of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C 5 10-01-2032 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 2541 | Energy Northwest Wash Elec Rev 5% Jul 01, 2028 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2542 | Energy Northwest Wash Elec Rev 5% Jul 01, 2027 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2543 | Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2544 | Energy N W Wa Elec Revenue | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2545 | Great Lakes Water Authori 5 06/30/2031 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 2546 | Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 2547 | Ill St Toll 5% 1/1/40 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2548 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2549 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2550 | Pennsylvania St Turnpike Commi Regd B/e 5.00000000 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2551 | Salt River Project Agricultural Improvement & Power District 5 01/01/2034 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2552 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2044 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2553 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 2554 | Unvhgr 5.000 05/15/42 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2555 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2556 | Unvhgr 5.000 05/15/43 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2557 | University Of California | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2558 | University Of California, General Revenue Bonds, Series 2023Bq | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2559 | Univ Of C 5.% 05/15/43 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2560 | University Of California, Series 2024 Bw 5% 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2561 | Regents Of Univ Ca-Bz 5 2035-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2562 | Regents O 5.% 05/15/37 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2563 | University Tex Perm Univ Fd 5% Jul 01, 2037 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2564 | Univ Tx Univ Rev 16e 5.0% 08-15-27 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2565 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.000% | ||
| 2566 | Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4 | VA VACHGR 4 02/01/20 | 0.000% | ||
| 2567 | Virginia Commonwealth Transportation Board 5 05/15/2031 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 2568 | Washington Dc Met 4% 07/15/34 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 2569 | Washington D C Met Area Tran A 4% Jul 15, 2035 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 2570 | Washington D C Met Area Tran A 4% Jul 15, 2039 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 2571 | Washington St | WA WAS 5 02/01/2041 | 0.000% | ||
| 2572 | Txshgr 5.000 03/15/28 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 2573 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2574 | Triborough Bridge & Tunnel Authority 5.0% 11/15/2032 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2575 | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2576 | Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2577 | Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2578 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2579 | Washington St-A-2 01/08/2038 | WA WAS 5 08/01/2038 | 0.000% | ||
| 2580 | New York St Urban Dev Corp Rev 4% Mar 15, 2040 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2581 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2582 | New York St Urban Dev Corp Rev 4% Mar 15, 2041 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2583 | North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier Agc | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 2584 | North Texas Tollway Authority,5,2036-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 2585 | North Texas Tollway Authority,5,2033-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 2586 | Rb Series 2023A 5% 12/01/2033 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 2587 | Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5 | FL ORAEDU 5 08/01/20 | 0.000% | ||
| 2588 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 2589 | State Of Oregon Department Of Transportation 5.0% 11/15/2042 | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 2590 | New York St Urban Dev Corp Rev 4% Mar 15, 2034 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2591 | New York St Urban Dev Corp Rev 4% Mar 15, 2035 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2592 | State of North Carolina | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 2593 | Nrttrn 0.000 01/01/29 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 2594 | North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 2595 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 2596 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 2597 | Ohspol 5.000 12/01/38 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 2598 | Orange County School Board | FL ORAEDU 5 08/01/20 | 0.000% | ||
| 2599 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 2600 | State Of Oregon Department Of Transportation,5,2034-11-15 | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 2601 | Fx.rt. Muni Bond | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2602 | Sc St Psa Rev 5% 12/01/35 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2603 | Southern California Public Power Authority 5 07/01/2036 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 2604 | Texas Water Development Board 5.00 10/15/2031 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2605 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.000% | ||
| 2606 | Texas Water Development Board 5 10/15/2040 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2607 | Texas Wtr Dev Brd Rev 5% Oct 15, 2040 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2608 | Texas Wtr Dev Brd Rev 4% Oct 15, 2041 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2609 | Triborough Bridge & Tunnel Authority 5 05/15/2044 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 2610 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2611 | Triborough Brdg And Tunl Ny Revs 5 11/15/2040 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2612 | Pennsylvania St Tpk Commn Subordinated Bds 2018 B | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2613 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2614 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2615 | Pennsylvania St Turnpike Commi Regd B/E 5.00000000 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2616 | Port Authority Of New York & New Jersey 5 10/15/2032 | NY PORTRN 5 10/15/20 | 0.000% | ||
| 2617 | Private Colleges & Universities Authority 5.0% 09/01/2029 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 2618 | Private Colleges & University Authority of Georgia Revenue (emory University) | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 2619 | Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000 | TX ROUSCD 5 08/01/20 | 0.000% | ||
| 2620 | Sales Tax Securitization Corp,5,2043-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2621 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2622 | Salt River Project Agricultural Improvement & Power District 5 01/01/2028 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2623 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 5 2029-01-01 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2624 | Electric & Gas System Refunding Rb Series 2018A 5% 02/01/2026 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 2625 | Univ Cal Rev 5% 05/15/28 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2626 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2627 | Permanent University Fund - University Of Texas System 5 07/01/2036 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2628 | University Tex Univ Revs 5 08-15-2043 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2629 | Board Of Regents Of The University Of Texas System 5 08/15/2041 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2630 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2631 | Virginia College Building Authority 5 02/01/2026 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2632 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2633 | Virginia Commonwealth Transportation Board Revenue | VA VASTRN 5 05/15/20 | 0.000% | ||
| 2634 | Virginia Public Building Authority 5 2028-08-01 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 2635 | State Of Washington 5 2030-08-01 | WA WAS 5 08/01/2030 | 0.000% | ||
| 2636 | State Of Washington,5,2035-08-01 | WA WAS 5 08/01/2035 | 0.000% | ||
| 2637 | WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01 | WA WAS 5 08/01/2037 | 0.000% | ||
| 2638 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.000% | ||
| 2639 | Michigan (State Of) | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2640 | Michigan 4 11-15-2036 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 2641 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2642 | State Of Michigan Trunk Line Revenue 5 11/15/2030 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 2643 | Nevada St Highway Impt Revenue Regd B/e 5.00000000 | NV NVSTRN 5 12/01/20 | 0.000% | ||
| 2644 | New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043 | NJ NJSTRN 5.25 06/15 | 0.000% | ||
| 2645 | Nj Transp 5% 12/15/2028 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 2646 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2647 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2648 | New Jersey Transportation Trust Fund Authority 0 12/15/2027 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2649 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2650 | New Jersey Transportation Trust Fund Authority 0 12/15/2034 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2651 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2652 | New Jersey Turnpike Authority,5,2040-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2653 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A. | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2654 | New Jersey St Tran 4% 06/15/42 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2655 | Nj St Transprtn Trust | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2656 | New Jersey Transportation Trust Fund Authority 5 06/15/2042 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2657 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2658 | New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2659 | Nmsgen 5.000 07/01/26 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 2660 | City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41 | NY NYC 5 08/01/2041 | 0.000% | ||
| 2661 | City Of New York Ny | NY NYC 4 08/01/2037 | 0.000% | ||
| 2662 | New York Ny-C-1-Ref 01/08/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2663 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3 02/01/20 | 0.000% | ||
| 2664 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 2665 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2666 | New York City Ny Transitional Nycgen 11/40 Fixed 5.25 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 2667 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2668 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2669 | Nyc Ny Trans Fin-A-1 01/05/2035 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2670 | New York City Ny Tran 01/08/2044 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 2671 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 11/01/2036 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 2672 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 2673 | La Ca USD Go 19a 5.0% 07-01-27 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2674 | Los Angeles Unified School District/Ca5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2675 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2676 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2677 | Los Angeles Unified School District/Ca 5.0% 07/01/2045 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2678 | Maryland St | MD MDS 5 08/01/2031 | 0.000% | ||
| 2679 | Massachusetts Bay Transn Auth 5% Jul 01, 2041 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 2680 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 2681 | Nycgen 5.000 08/01/36 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2682 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 2683 | New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 2684 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2685 | New York N Y City Transitional 5% Nov 01, 2034 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2686 | Nyc Trans Fin-E-1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2687 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2688 | New York City Munic 5.00% | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2689 | New York City Municipal Water Finance Authority 0.05 06/15/2038 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2690 | Nyc Muni Wtr Fin-Dd 5 2037-06-15 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2691 | New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2692 | Nycutl 5.000 06/15/40 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2693 | New York City Ny Muni 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2694 | New York N Y City Transitional 4% Jul 15, 2035 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 2695 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2696 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2697 | New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2033 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 2698 | New York City Transitional Finance Authority, Series 2024F-1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2699 | New York City Transitional Finance Authority 5.0% 05/01/2041 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2700 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2701 | New York N Y City Transitional 5% May 01, 2045 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 2702 | New York Ny City Transitional Fin Auth Rev 5 11/01/2041 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2703 | New York N Y City Transitional 5% Nov 01, 2043 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2704 | New York Ny City Transitional Nycgen 11/30 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2705 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2706 | New York St Urban Dev Corp Sales Tax Revenue 03/15/2044 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 2707 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 2708 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2709 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2710 | New York St Do 5% 3/15/2035 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2711 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2712 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2713 | Dasny-A-1-Unref 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2714 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2715 | New York State Dormitory Authority 5 2031-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2716 | New York St D 5% 2/15/2031 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2717 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2718 | Dasny-E-Ref 03/15/2045 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2719 | New York St Dorm Auth 02/15/2033 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2720 | Nyshgr 4.000 02/15/36 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 2721 | Ny St Dorm Auth Pit 20d 4.0% 02-15-38 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 2722 | New York State Thruway Authority 5 03/15/2042 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 2723 | Empire State Development Corp 4 03/15/2036 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2724 | Ilstrn 5.000 01/01/43 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2725 | Intermountain Pwr 5 7/41 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2726 | Iowa Finance Authority 5.00% 2030-08-01 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 2727 | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 2728 | Kentucky State Property & Building Commission 5 10/01/2040 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 2729 | King Cnty Wash Swr Rev Impt And Ref Bds 2016 B 4 07/01/2030 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 2730 | Long Island Power Authority, Series 2021, Rb 4 2033-09-01 | NY LSLPWR 4 09/01/20 | 0.000% | ||
| 2731 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2732 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2733 | Los Angeles Department Of Water & Power 5.0% 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2734 | Massachusetts St 5% Jul 01, 2030 | MA MAS 5 07/01/2030 | 0.000% | ||
| 2735 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2736 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a | NY MTATRN 0 11/15/20 | 0.000% | ||
| 2737 | Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2738 | Mtatrn 4.000 11/15/40 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2739 | New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2740 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2741 | Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2742 | Met Transprtn Auth Ny Revenue Mtatrn 11/35 Fixed 4 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2743 | County of Miami-dade | FL MIAGEN 4 10/01/20 | 0.000% | ||
| 2744 | County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2042 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 2745 | Harris Cnty Tx Toll R 5% 08/15/2033 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2746 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2747 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2748 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.000% | ||
| 2749 | California St-Ref | CA CAS 5 08/01/2028 | 0.000% | ||
| 2750 | California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb | CA CASWTR 5 12/01/20 | 0.000% | ||
| 2751 | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 2752 | California St Univ Rev 5% Nov 01, 2037 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2753 | California State University 5.000%, 11/01/41 5 2041-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2754 | Cntrl Fl Expwy Auth 16b 4.0% 07-01-35 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 2755 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2756 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2757 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2758 | Chicago O'Hare International Airport 5 2030-01-01 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2759 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a | IL CHITRN 4 01/01/20 | 0.000% | ||
| 2760 | County Of Clark Department Of Aviation 5 07-01-2026 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 2761 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.000% | ||
| 2762 | State Of Connecticut, Series 2022 A 01/15/2033 | CT CTS 4 01/15/2033 | 0.000% | ||
| 2763 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2764 | Ct Spec Tax 5% 7/1/2030 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2765 | State Of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | 0.000% | ||
| 2766 | Cypress-fair Tx 5% 2/15/2027 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2767 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2768 | Cypress-Fairbanks Independent School District 5.0% 02/15/2030 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2769 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2770 | City Of Dallas Tx Waterworks & Sewer System Revenue,4,2043-10-01 | TX DALUTL 4 10/01/20 | 0.000% | ||
| 2771 | District Of Columbia | DC DISGEN 5 03/01/20 | 0.000% | ||
| 2772 | District Columbia Income Tax Revenue 5.00 05/01/2045 | DC DISGEN 5 05/01/20 | 0.000% | ||
| 2773 | District Of Columbia Income Tax Revenue 5 07/01/2038 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 2774 | Ehytrn 0.000 09/01/28 0 2028-09-01 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 2775 | Energy Northwest Wash Elec Rev 5% Jul 01, 2035 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2776 | Energy Northwest Wash Elec Rev 5% Jul 01, 2041 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2777 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2778 | Energy Northwest 5 2031-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2779 | Energy Northwest 5% 07/28 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2780 | Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2781 | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2782 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2783 | State Of Florida 5 06/01/2028 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 2784 | American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016a | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 2785 | Atlanta Ga Arpt Rev 5% Jul 01, 2030 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 2786 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 2787 | State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01 | CA CAS 5 09/01/2033 | 0.000% | ||
| 2788 | State Of California California St-Ref | CA CAS 5 09/01/2031 | 0.000% | ||
| 2789 | State of California | CA CAS 5 08/01/2028 | 0.000% | ||
| 2790 | California St Go Var Purp Bds | CA CAS 5 08/01/2030 | 0.000% | ||
| 2791 | American Mun Pwr Ohio Inc Rev 5% Feb 15, 2039 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 2792 | City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 2793 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 2794 | Bay Area Toll Authority 5 04/01/2045 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2795 | Cop Series 2022B | FL BROEDU 5 07/01/20 | 0.000% | ||
| 2796 | California St 5 2036-09-01 | CA CAS 5 09/01/2036 | 0.000% | ||
| 2797 | State Of California 09/01/2032 | CA CAS 5 09/01/2032 | 0.000% | ||
| 2798 | Go Bonds | CA CAS 5 04/01/2029 | 0.000% | ||
| 2799 | State Of California 5.0% 2035-03-01 | CA CAS 5 03/01/2035 | 0.000% | ||
| 2800 | California St Cas 03/35 Fixed 5 | CA CAS 5 03/01/2035 | 0.000% | ||
| 2801 | California St Univ Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2802 | California State University, Systemwide Revenue Bonds, Series 2016A | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2803 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2804 | California State University | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2805 | California State University 5 11/01/2032 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2806 | California St Univ Rev 5.0% 01-Nov-2034 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 2807 | Centrl Fl Expressway Auth Sr Lien Revenue | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 2808 | Central Florida Expressway Authority Revenue 4 7/1/2030 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 2809 | Central Florida Expressway Authority 5 07/01/2044 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2810 | Chicago Il Met Wtr 5% 12/1/27 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2811 | Metropolitan Water Reclamation District Of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 2812 | Clackamas County School District No 12 North Clackamas | OR CLASCD 5 06/15/20 | 0.000% | ||
| 2813 | State Of Colorado 4 12/15/2036 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 2814 | Alabama St Pub Sch & College A 5% Nov 01, 2026 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2815 | Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2816 | Alabama St Pub Sch & College A 5% Nov 01, 2033 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2817 | Alabama St Pub Sch & College A 5% Nov 01, 2035 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 2818 | Harris Cnty Tol 5% 08/15/29 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2819 | Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 2820 | Fx.rt. Muni Bond | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 2821 | Illinois St Fin Auth Revenue 5% 04/01/2034 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 2822 | State Of Illinois Sales Tax Revenue 5 2030-06-15 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 2823 | State Of Illinois Sales Tax Revenue 5 06/15/2036 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 2824 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2825 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2826 | Illinois St Toll Highway Auth 5.0% 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2827 | Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2828 | Ill St Toll 5% 1/1/2028 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2829 | District Of Columbia Income Tax Revenue 5 2029-03-01 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 2830 | District Of Columbia Income Tax Revenue 4.0% 03/01/2045 | DC DISGEN 4 03/01/20 | 0.000% | ||
| 2831 | District Of Columbia Income Tax Revenue 5 2030-10-01 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 2832 | Dist Of Columbia Income Tax Se 5 12-01-2028 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 2833 | District 5% 05/38 | DC DISGEN 5 05/01/20 | 0.000% | ||
| 2834 | District Of Columbia Income Tax, Series 2023C | DC DISGEN 5 10/01/20 | 0.000% | ||
| 2835 | District Of Columbia Water & Sewer Authority,5,2039-10-01 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 2836 | Energy Northwest Washington Electric Revenue (project No. 3) | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2837 | Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2838 | Energy Northwest,5,2034-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2839 | Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2840 | Energy Northwest Wash Elec Rev 5% Jul 01, 2031 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2841 | Energy Northwest | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2842 | Energy Northwest Washington Electric Revenue (project No. 1) | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2843 | Enepwr 5.000 07/01/33 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2844 | Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2845 | Energy Northwest, 5% 1jul2033, USD (2018-C) | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2846 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 2847 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.000% | ||
| 2848 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.000% | ||
| 2849 | Connecticut St Spl Tax Oblig R 4% May 01, 2039 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 2850 | Special Tax Obligation Bonds Series 2021A 05/01/2031 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 2851 | Ctsgen 4.000 05/01/37 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 2852 | Ct Spec Tax 5% 07/01/31 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2853 | Connecticut St-B-Ref 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2854 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2032 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2855 | Conroe Tx Indep Sch Dist Conscd 02/37 Fixed 5 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 2856 | Cypress-Fairbanks Independent School District 5 02/15/2034 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 2857 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2858 | Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2859 | Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040 | CO DENSCD 5.25 12/01 | 0.000% | ||
| 2860 | Detroit Mi City Sch Dist 05/01/2032 | MI DETSCD 5.25 05/01 | 0.000% | ||
| 2861 | Washington St State Of Washington | WA WAS 5 08/01/2032 | 0.000% | ||
| 2862 | State Of Washington 5 08/01/2035 | WA WAS 5 08/01/2035 | 0.000% | ||
| 2863 | State Of Washington, Series 2025A | WA WAS 5 08/01/2039 | 0.000% | ||
| 2864 | Washington St | WA WAS 5 08/01/2038 | 0.000% | ||
| 2865 | Wa St-Ser R-2023A-Ref 01/08/2036 | WA WAS 5 08/01/2036 | 0.000% | ||
| 2866 | Wa St-Ser R-2023A-Ref 01/08/2037 | WA WAS 5 08/01/2037 | 0.000% | ||
| 2867 | Washington St-C-Ref 01/02/2039 | WA WAS 5 02/01/2039 | 0.000% | ||
| 2868 | Wis 5.000 11/01/28 | WI WIS 5 11/01/2028 | 0.000% | ||
| 2869 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | WI WIS 5 05/01/2032 | 0.000% | ||
| 2870 | Pa Tpk 5% 12/1/2036 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2871 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2872 | City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044 | AZ PHOAPT 4 07/01/20 | 0.000% | ||
| 2873 | Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5 | TX PNOSCD 5 02/15/20 | 0.000% | ||
| 2874 | Portrn 5.000 11/15/41 | NY PORTRN 5 11/15/20 | 0.000% | ||
| 2875 | Poway Unified School District 0 08/01/2037 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 2876 | Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 2877 | Private Colleges & Univs Auth 5% Sep 01, 2033 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 2878 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2879 | Sales Tax Securitization Corp,5,2044-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 2880 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2881 | Salt River Az 21a 5.0% 01-01-27 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2882 | Salt River Project Agricultural Improvement & Power District 5 01/01/2036 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2883 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 2884 | Nysdev 4.000 03/15/38 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2885 | New York State Urban Development Corp., Series 2020 A 4 2039-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2886 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2887 | New York St Urban Dev Corp Rev 5% Mar 15, 2038 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2888 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 2889 | North Texas Tollway Authority | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 2890 | North Texas Tollway Authority,5,2037-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 2891 | N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 2892 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 2893 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 2894 | North Texas Tollway Authority 4 2044-01-01 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 2895 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 2896 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 2897 | Orange County Convention Center, Series 2016a | FL ORAFAC 4 10/01/20 | 0.000% | ||
| 2898 | Oregon St Dept Of Tra 5% 11/15/2038 | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 2899 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2028 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 2900 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 2901 | San Francisco Calif City & Cnt 5% Nov 01, 2031 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 2902 | San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 2903 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2904 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 2905 | South Carolina Public Service Authority 4.0% 12/01/2042 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 2906 | South Carolina Public Service Authority 5.0% 12-01-43 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2907 | Texas St Univ Sys Fing Revenue Regd N/C B/E 5.00000000 03/15/2033 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 2908 | Texas State University System Financing System Revenue | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 2909 | Texas St Transprtn Commission Txstrn 08/37 Fixed 5 5 2037-08-15 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 2910 | Texas Water Development Board 4.0% 10/15/2045 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2911 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2912 | Texas Water Development Board 4 10/15/2042 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2913 | Texas Water Development Board,4,2035-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2914 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2915 | Texas Water Development Board | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2916 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2917 | Texas Water Development B 4.00% 2032-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2918 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2919 | Texas Wtr Dev Brd-A | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2920 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 2921 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 2922 | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2923 | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2924 | TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2925 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2926 | Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2927 | Triborough Bridge & Tunnel Authority, Series 2024C | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2928 | Triborough Bridge & Tunnel Authority 0.05 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2929 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2930 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2931 | University Of California, Series 2021 Q 05/15/2036 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2932 | University Of California, Series 2023 Bn 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2933 | University Of California, Series 2024 Bv 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2934 | Univ Of California Ca Revenues | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2935 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2936 | University Of California 5 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2937 | Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2938 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2939 | Univ Cal Rev 5% 5/15/2032 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2940 | Univ Cal Rev 5% 05/15/39 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2941 | Unvhgr 5.000 05/15/40 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2942 | Ca Univ Regents-Cc 5 2041-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2943 | Permanent University Fund - University Of Texas System 5 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2944 | University Tex Perm Univ Fd 5% Jul 01, 2038 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2945 | Unihgr 5.000 08/15/26 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2946 | University Of Texas Syste 5.00% 2032-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2947 | Unihgr 5.000 08/15/29 5 08/15/2029 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2948 | Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2949 | University Tex Univ Revs 5% Aug 15, 2031 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2950 | University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2951 | University Tex Univ Revs 5% Aug 15, 2039 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2952 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2953 | University Of Virginia 5 04/01/2042 | VA UNIHGR 5 04/01/20 | 0.000% | ||
| 2954 | Utah Transit Authority 5.0% 06/15/2040 | UT UTSTRN 5 06/15/20 | 0.000% | ||
| 2955 | Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2956 | Virginia College Building Authority | VA VACHGR 3 02/01/20 | 0.000% | ||
| 2957 | Virginia College Building Authority | VA VACHGR 4 02/01/20 | 0.000% | ||
| 2958 | Virginia College Building Authority 5 2026-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2959 | Virginia College Building Authority, Series 2019C | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2960 | Virginia College Bldg Auth Va 5% Feb 01, 2026 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2961 | Va Coll Bldg 5% 2/1/2026 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2962 | Virginia College Building Authority 5 02/01/2036 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2963 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2964 | Virginia Clg Bldg-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2965 | Virginia St Clg Bldg Auth Educ Regd Oid B/E 4.00000000 2044-02-01 | VA VACHGR 4 02/01/20 | 0.000% | ||
| 2966 | Virginia Commonwealth Transportation Board 0.04 05/15/2034 | VA VASTRN 4 05/15/20 | 0.000% | ||
| 2967 | Virginia Commonwealth Transportation Board 4 05/15/2034 | VA VASTRN 4 05/15/20 | 0.000% | ||
| 2968 | Virginia Comwlth Transn Brd Tr 5% May 15, 2032 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 2969 | Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034 | VA VASFAC 4 08/01/20 | 0.000% | ||
| 2970 | Washington Convention & Sports Authority Revenue | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 2971 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 2972 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2973 | Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2974 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002A | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 2975 | Met Transprtn-Ref-B 5 2034-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2976 | New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2977 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2978 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2979 | Metropolitan Transportation Authority <0.01% 11/15/2029 | NY MTATRN 0 11/15/20 | 0.000% | ||
| 2980 | Metropolitan Transportation Authority Revenue | NY MTATRN 0 11/15/20 | 0.000% | ||
| 2981 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2982 | Metropolitan Transportati 5.00% 2034-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2983 | Metropolitan Transportation Authority 4.0% 11/15/2037 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2984 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2985 | Metropolitan Transportation Authority 5 11/15/2038 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2986 | Muni. Zero | DC METAPT 0 10/01/20 | 0.000% | ||
| 2987 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 2988 | Miautl 4.000 10/01/44 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 2989 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2990 | Los Angeles Unified School District/Ca 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2991 | Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00% | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 2992 | Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2993 | Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2994 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2995 | Los Angeles Unified School District/Ca 5 07/01/2039 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2996 | Los Angeles Unified School District/Ca 5 07/01/2040 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2997 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2998 | Los Angeles 5% 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2999 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3000 | Los Angeles Unified School District 5.0% 07-01-29 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3001 | La Ca Usd Cop 5% 10/01/34 5% 10/01/1934 5 2034-10-01 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 3002 | Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 3003 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-06-01 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 3004 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 3005 | Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 3006 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 3007 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 3008 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3009 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.000% | ||
| 3010 | Maryland (State Of) | MD MDS 5 08/01/2026 | 0.000% | ||
| 3011 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 3012 | Maryland St Dept Transn Cons T 5% Oct 01, 2034 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 3013 | Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2027 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 3014 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2033-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 3015 | State of Michigan Trunk Line Revenue 5 2034-11-15 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 3016 | Michigan, 5% 15nov2031, USD (2020B) | MI MISTRN 5 11/15/20 | 0.000% | ||
| 3017 | Minnesota 5 03-01-2027 | MN MNSGEN 5 03/01/20 | 0.000% | ||
| 3018 | Nvstrn 5.000 12/01/30 | NV NVSTRN 5 12/01/20 | 0.000% | ||
| 3019 | Nj Econ Dev Auth-R 5 3/26 | NJ NJSDEV 5 03/01/20 | 0.000% | ||
| 3020 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3021 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3022 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3023 | Nj Transp 4% 6/15/2036 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3024 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3025 | New Jersey St Transprtn Trust Regd B/e 5.00000000 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3026 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3027 | New Jersey St Transn Tr Fd Auth 0% Dec 15, 2029 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3028 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3029 | New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3030 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3031 | New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3032 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3033 | New Jersey Transportation Trust Fund Authority Fx.Rt. Muni Bond 06/15/2037 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3034 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06/15 | 0.000% | ||
| 3035 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2041 | NJ NJSTRN 5.25 06/15 | 0.000% | ||
| 3036 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3037 | New Jersey Transportation Trust Fund Authority 5 06/15/2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3038 | New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3039 | New Jersey Transportation Trust Fund Authority 5 06/15/2040 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3040 | New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041 | NJ NJSTRN 5.25 06/15 | 0.000% | ||
| 3041 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3042 | New Jersey St Tpk Auth Tpk Rev 5 2032-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3043 | New Jersey Turnpike Autho 5 12/31/2042 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3044 | New Jersey Turnpike Authority 5 01/01/2044 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3045 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2045 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3046 | New York City Ny Go | NY NYC 5 08/01/2029 | 0.000% | ||
| 3047 | City Of New York Ny New York Ny | NY NYC 5 08/01/2029 | 0.000% | ||
| 3048 | New York Ny-C-1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 3049 | Nyc 4.000 03/01/42 | NY NYC 4 03/01/2042 | 0.000% | ||
| 3050 | New York -A-1 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 3051 | City Of New York Ny 5 08/01/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 3052 | Nycgen 5.000 05/01/32 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3053 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3054 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3055 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 3 08/01/20 | 0.000% | ||
| 3056 | Nyc Transitional Fin 01/11/2037 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 3057 | Nyc Transitional-E-1 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3058 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3059 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3060 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3061 | Nyc Transitional A-1 01/11/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3062 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3063 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3064 | Indiana Municipal Power Agency | IN INSPWR 5 01/01/20 | 0.000% | ||
| 3065 | Indiana Finance Authority | IN INSFIN 5 02/01/20 | 0.000% | ||
| 3066 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3067 | Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3068 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3069 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3070 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.000% | ||
| 3071 | KATY TX INDEP SCH 5% 02/15/27 | TX KATSCD 5 02/15/20 | 0.000% | ||
| 3072 | Ky Common 5.% 04/01/41 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 3073 | Ult Refunding Go Bonds Series 2020 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 3074 | City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2041 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3075 | Long Island Power Authority, Series 2016 B, Ref. Rb | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3076 | Long Island Ny Pwr Auth Elec Sys Revenue | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3077 | Long Island Pwr -A 5 2036-09-01 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3078 | Los Angeles Calif Cmnty Colleg 5% 08/01/2031 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 3079 | Los Angeles Calif Dept Arpts R 5% May 15, 2038 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3080 | City Of Los Angeles Department Of Airports 5.00 05/15/2039 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3081 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3082 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3083 | Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3084 | Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3085 | La Ca Dwap 5% 07/01/40 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3086 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3087 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3088 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3089 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3090 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3091 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3092 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3093 | New York City Ny Transitional Finance Authority Revenue 5 05/01/2037 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3094 | New York City Ny Tran 01/11/2035 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3095 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3096 | New York City Ny Tran 01/05/2043 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3097 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3098 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3099 | Nyc Muni Wtr Fin-Aa 06/15/2044 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3100 | New York City Municipal Water Finance Authority 5 06-15-2034 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3101 | New York City Water & Sewer System | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3102 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3103 | New York City Municipal Water Finance Authority 5% 06/15/2034 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3104 | New York City Municipal Water Finance Authority 5 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3105 | New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3106 | New York City Ny Muni Wtr Fina Regd B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3107 | Nycutl 4.000 06/15/42 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3108 | Nyc Muni Wtr Fin-Cc-2 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3109 | New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 3110 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 3111 | NEW YORK N Y 5% 05/37 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3112 | New York City Transitional Finance Authority 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3113 | Nyc Transitional-D-1 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3114 | New York City Transitional Finance Authority, Series 2024D-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3115 | New York Ny City Transitional Nycgen 11/37 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3116 | New York City Transitional Finance Authority, Series 2024D-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3117 | New York N Y City Transitional 5% Feb 01, 2043 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3118 | New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3119 | New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3120 | New York City Transitional Finance Authority 5 11/01/2033 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3121 | New York City Transitional Finance Authority 5 11/01/2034 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3122 | New York City Transitional Finance Authority 5.0% 05/01/2043 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3123 | New York City Transitional Finance Authority 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3124 | New York City Transitional Finance Authority 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3125 | New York City Transitional Finance Authority 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3126 | New York Auth 5% 11/01/30 5% 11/01/1930 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3127 | New York N Y City Transitional 5% Nov 01, 2043 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3128 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2041 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3129 | New York State Dormitory Authority 5 07/01/2044 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3130 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 3131 | New York State Urban Development Corp 5 03/15/2039 | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 3132 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 3133 | Empire State Development Corp 5.00% 03/15/2036 | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 3134 | New York State Urban Development Corp., Series 2021 A 4 03-15-2038 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 3135 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 3136 | New York St Dorm Auth Sales Tax Revenue 5 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3137 | Ny St Dor 5.% 03/15/42 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3138 | Nyshgr 5.000 03/15/45 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3139 | Ny Dorm Auth-C-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3140 | New York State Dormitory Authority 5.0 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3141 | New York St Dorm Auth Sales Ta 3.38 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3142 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3143 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3144 | New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3145 | Ny Dorm A 5.% 03/15/35 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3146 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5.25 03/15 | 0.000% | ||
| 3147 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3148 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3149 | New York St D 5% 2/15/2027 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3150 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3151 | Dormitory Authority Of Th 5.00% 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3152 | New York St Dorm Auth St Pers 4% Mar 15, 2037 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3153 | New York St Dorm Auth St Pers 3% Mar 15, 2042 | NY NYSHGR 3 03/15/20 | 0.000% | ||
| 3154 | Dasny -A-Ref 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3155 | New York St Dorm Auth St Pers 4% Mar 15, 2039 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3156 | Dasny -A-Ref 03/15/2043 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3157 | Nys Dorm Pit 5% 3/15/2036 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 3158 | New York St Dorm Auth St Pers 5% Mar 15, 2032 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 3159 | New York State Dormitory Authority,5,2034-03-15 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 3160 | NYSGEN 5.000 03/15/40 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 3161 | New York State Thruway Authority 5 01/01/2033 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 3162 | New York State Thruway Authority 4 01/01/2036 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 3163 | New York St Dorm A 5% 10/01/26 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3164 | Dasny 01/10/2035 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3165 | New York State Thruway Authority 5 2026-03-15 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3166 | Empire State Development Corp 4.0% 03/15/2043 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3167 | Empire State Development Corp 5 2037-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3168 | Nysdev 5.000 03/15/27 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3169 | New York State Environmental Facilities Corp | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 3170 | Dasny-Sales Tax-A 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3171 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3172 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3173 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3174 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3175 | New York State Dormitory Authority 5 03/15/2042 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3176 | Nyshgr 5.000 03/15/43 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3177 | New York St Dorm Auth | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3178 | New York (State Of) Dormitory Authority (Bidding Group 4), Series 2018 A, Rb 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3179 | Ny Dorm Auth-C 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3180 | New York State Dormitory Authority 64990ajy2 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3181 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3182 | New York State Dormitory Authority, State Sales Tax, Series 2018e | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3183 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3184 | New York State Dormitory Authority 64990Amq5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3185 | New York State Dormitory Authority Ny Dorm Auth-E | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3186 | New York State Dormitory Authority 0.05 03/15/2044 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3187 | New York State Dormitory Authority 2042-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3188 | New York St Dorm Auth Sales Ta 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3189 | New York State Dormitory Authority 5% 03/15/2045 5 2045-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3190 | New York St Dorm Auth Univ Rev Bds 2018 B | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3191 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3192 | Nyshgr 5.000 02/15/28 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3193 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3194 | New York St D 5% 3/15/2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3195 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3196 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3197 | New York St Dorm Auth | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3198 | New York State Dormitory Authority 0.05 02/15/2036 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3199 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3200 | New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3201 | New York State Dormitory Authority Dasny-E-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3202 | New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3203 | Nyshgr 4.000 03/15/37 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3204 | New York State Dormitory Authority 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3205 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3206 | New York State Dormitory Authority 5 02/15/2029 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3207 | New York St Dorm Auth 02/15/2032 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3208 | New York St Dorm Auth 02/15/2035 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3209 | New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 3210 | New York St Dorm Auth St Pers 5% Feb 15, 2041 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3211 | Dasny -A -Rev -Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3212 | New York St Dorm Auth St Perso Regd B/E 5.00000000 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3213 | Dasny -A -Rev -Ref 4 3/39 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3214 | New York State Dormitory Authority Dasny-A-Ref-Group 1 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3215 | Dormitory Authority Of Th 5.00% 2031-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3216 | New York St Dorm Auth St Pers 4% Mar 15, 2036 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3217 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3218 | Dasny -A-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3219 | Dasny -A-Ref 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3220 | New York State Dormitory Authority 5.000% 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3221 | New York State Dormitory Authority 4.0% 03/15/2040 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3222 | Ny Dorm-A-Sch Dists 01/10/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3223 | New York State Dormitory Authority Revenue | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3224 | New York St Dorm Auth Revs Non 5% Jul 01, 2042 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3225 | New York State Dormitory Authority 5 2030-03-15 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 3226 | New York State Dormitory Authority 5.0% 03/15/2031 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 3227 | New York St Thruway Auth 5% 01/01/2042 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 3228 | New York State Thruway Authority 5 01/01/2043 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 3229 | New York St Twy Auth Gen Rev 5% Jan 01, 2028 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 3230 | New York State Thruway Authority 5 01/01/2037 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 3231 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3232 | Dasny-A 01/10/2034 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3233 | New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3234 | New York State Dormitory Authority, Series 2024A 5 2034-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3235 | New York State Dormitory Authority, Series 2024A 10/01/2038 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3236 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016a | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 3237 | New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3238 | New York State Thruway Authority 4 03/15/2039 | NY NYSTRN 4 03/15/20 | 0.000% | ||
| 3239 | New York St Thruwa 4 3/43 | NY NYSTRN 4 03/15/20 | 0.000% | ||
| 3240 | New York State Thruway Authority 5% 03/15/2035 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3241 | New York State Thruway Authority 5.0% 03/15/2037 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3242 | New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00% | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3243 | New York State Urban Development Corp. Revenue (personal Income Tax) | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3244 | Nysdev 5.000 03/15/35 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3245 | Empire State Development Corp 5.0% 03/15/2036 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3246 | Empire State Development Corp 5 2038-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3247 | Ny Urban Dev-a | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3248 | New York St Urban Dev Corp Revenue 5 2041-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3249 | Empire State Development Corp 5 2031-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3250 | New York St Urban Dev Corp Revenue | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3251 | Empire State Development Corp. 4% 2037-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3252 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3253 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2036-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3254 | Michigan (State Of) 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 3255 | State of Michigan Trunk Line Revenue 4.0% 11/15/2041 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 3256 | Michigan St Trunk Line 5% Nov 15, 2043 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 3257 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.000% | ||
| 3258 | State Of Nevada Highway Improvement Revenue 5 12-01-2027 | NV NVSTRN 5 12/01/20 | 0.000% | ||
| 3259 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3260 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3261 | New Jersey Transportation Trust Fund Authority 0.04 12/15/2037 | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 3262 | Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3263 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3264 | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3265 | New Jersey Transportation Trust Fund Authority 0 12/15/2035 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3266 | New Jersey Transportation Trust Fund Authority 0 12/15/2032 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3267 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3268 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3269 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3270 | New Jersey St Transpr | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3271 | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3272 | New Jersey Trans Trust Fund Auth 5% 6/15/2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3273 | New Jersey Transportation Trus 5.0000% Mat 06/15/2040 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3274 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2037 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3275 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3276 | New Jersey Transportation Trust Fund Authority 5 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3277 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3278 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3279 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3280 | New Jersey Transportation Trust Fund Authority 5 06/15/2041 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3281 | Nj Transp 5% 06/15/44 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3282 | Nj Tpk 5% 1/1/2042 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3283 | Njstrn 5.000 01/01/29 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3284 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3285 | New Jersey Turnpike Authority 5 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3286 | New Jersey Turnpike Authority 5.0 01-January-2034 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3287 | New Jersey St Turnpike Auth Turnpike Revenue 5 2036-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3288 | Commonwealth of Massachusetts | MA MAS 5 07/01/2030 | 0.000% | ||
| 3289 | Masdev 5.000 07/15/33 | MA MASDEV 5 07/15/20 | 0.000% | ||
| 3290 | City of Mesa AZ Utility System Revenue,4,2034-07-01 | AZ MESUTL 4 07/01/20 | 0.000% | ||
| 3291 | Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue | GA METTRN 5 07/01/20 | 0.000% | ||
| 3292 | Metropolitan Government of Nashville & Davidson County Tn Go | TN MET 4 07/01/2028 | 0.000% | ||
| 3293 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 3294 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 3295 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 3296 | Metropolitan Pier & Exposition Authority 0 2030-06-15 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 3297 | Met Transprtn Auth Ny Dedicated Tax Fund | NY MTATRN 0 11/15/20 | 0.000% | ||
| 3298 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3299 | Metropolitan Transportation Authority, Series 2024A | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3300 | Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3301 | Metropolitan Transportation Authority 4.0% 11-15-43 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3302 | New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1) | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3303 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3304 | Metropolitan Transportation Authority 0.0% 11/15/2044 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3305 | Met Trans Auth-A-Ref 5 2032-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3306 | Metropolitan Transn Auth N Y R 5% Nov 15, 2034 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3307 | Met Transprtn Auth Ny Revenue 5 2039-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3308 | Metropolitan Transportation Authority 5.0% 11/15/2043 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3309 | Miami-Dade County Educational Facilities Authority 5 2036-04-01 | FL MIAEDU 5 04/01/20 | 0.000% | ||
| 3310 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041 | FL MIAEDU 5 04/01/20 | 0.000% | ||
| 3311 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042 | FL MIAEDU 5 04/01/20 | 0.000% | ||
| 3312 | School Board Of Miami-Dade County/The,5,2029-02-01 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 3313 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030 | FL MIAEDU 5 05/01/20 | 0.000% | ||
| 3314 | County Of Miami-Dade, Series B 5% 10/01/2026 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 3315 | County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 3316 | Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 3317 | County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 3318 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3319 | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3320 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3321 | Los Angeles Dept-B 5.0 7/ 5 07/01/2030 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3322 | Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3323 | Los Angeles Ca Mun Impt | CA LOSGEN 5 11/01/20 | 0.000% | ||
| 3324 | Los Angeles County Ca Unified School District Go | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3325 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3326 | Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3327 | Los Angeles Unified School District/Ca 5 2029-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3328 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3329 | Los Angeles Unified School District/Ca 5 10/01/2034 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 3330 | Los Angeles Unified School District/Ca 5 10/01/2035 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 3331 | Lostrn 5.000 07/01/41 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 3332 | Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 3333 | Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 3334 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 4 06/01/20 | 0.000% | ||
| 3335 | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15 | LA LASFAC 5 08/15/20 | 0.000% | ||
| 3336 | Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035 | LA LASFAC 5 08/15/20 | 0.000% | ||
| 3337 | Lower Colorado River Authority 5.0% 05/15/2044 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3338 | Lcra Transmission Services Corp 5.0% 05-15-45 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3339 | State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26 | MD MDS 5 08/01/2026 | 0.000% | ||
| 3340 | State Of Maryland Department Of Transportation 3 09/01/2032 | MD MDSTRN 3 09/01/20 | 0.000% | ||
| 3341 | Maryland St Dept Transn Cons Transn Bds 2020 5 10/01/2032 5 2032-10-01 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 3342 | Mastrn 5.000 07/01/37 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 3343 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 3344 | Massachusetts Go | MA MAS 5 07/01/2028 | 0.000% | ||
| 3345 | Massachusetts St 5% Nov 01, 2045 | MA MAS 5 11/01/2045 | 0.000% | ||
| 3346 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01 | NY NYCGEN 3 08/01/20 | 0.000% | ||
| 3347 | Nyc Transitional -C-1 01/02/2036 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3348 | Nyc Transitional -C-1 01/02/2037 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3349 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3350 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3351 | Nyc Transitional -C-1 01/02/2043 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3352 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3353 | New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3354 | Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3355 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3356 | Nyc Transitional Fin 01/11/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3357 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3358 | New York City Ny Transitionalf Regd B/e 4.00000000 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3359 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3360 | New York City Ny Transitionalf Regd B/e 5.00000000 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3361 | New York City Transitional Finance Auth Future Tax Sec Rev 4 05-01-2035 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3362 | New York City Ny Tran 01/08/2041 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3363 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3364 | Nyc Trans Fin-E-1 01/02/2035 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3365 | New York City Transitional Fin Nycgen 02/39 Fixed 4 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3366 | New York City Ny Transitional Regd B/E 4.00000000 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3367 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3368 | New York City Ny Muni 06/15/2031 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3369 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3370 | New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3371 | Nyc Muni Wtr Fin-Dd 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3372 | Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3373 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3374 | Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3375 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3376 | New York City Municipal Water Finance Authority 5% 06/15/2035 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3377 | New York City Municipal Water Finance Authority 4 06/15/2038 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3378 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3379 | New York City Municipal Water Finance Authority 0.04 06/15/2039 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3380 | New York City Municipal Water Finance Authority 5 06/15/2039 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3381 | Nyc Wtr 5% 06/15/40 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3382 | New York City Ny M 4% 06/15/37 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3383 | New York City Municipal Water Finance Auth. Water And Sewer System Rev. | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3384 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3385 | Nyc Muni Wtr Fin-Ff-2 06/15/2034 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3386 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3387 | New York City Ny Muni 06/15/2044 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3388 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Cc-2 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3389 | Ny City Muni Wtr Auth 20ee 5.0% 06-15-31 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3390 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3391 | New York (city Of), Ny, Series 2020 Ff, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3392 | New York City Ny Muni 06/15/2032 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3393 | Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3394 | New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3395 | New York N Y City Transitional 5% Jul 15, 2033 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3396 | Building Aid Rb Fiscal 2018 Series S4A 07/15/2029 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3397 | Nyc Tfa Bar St Aid 18-4a 5.0% 07-15-34 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3398 | New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3399 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3400 | New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 3401 | New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3402 | Nycfac 4.000 07/15/36 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 3403 | New York Ny City Transitional Nycgen 11/38 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3404 | Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3405 | New York City Transitional Finance Authority, Series 2025A, Sub-Series A1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3406 | Nycgen 5.000 05/01/29 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3407 | New York N Y City Transitional 5% May 01, 2031 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3408 | New York City Transitional Finance Authority 5 05/01/2042 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3409 | New York N Y 5% 05/44 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3410 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3411 | New York City Transitional Finance Authority 5 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3412 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3413 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3414 | New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3415 | Nyc Transitional-A-1 5 2035-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3416 | Dormitory Authority Of The State Of New York 5.000000% 07/01/2026 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3417 | New Mexico (State Of) Severance Tax Permanent Fund, Series 2021 A, Rb | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 3418 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 3419 | Nmsgen 5.000 07/01/29 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 3420 | City Of New York Ny 5.25 2030-10-01 | NY NYC 5.25 10/01/20 | 0.000% | ||
| 3421 | City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36 | NY NYC 5 08/01/2036 | 0.000% | ||
| 3422 | New York Ny Go | NY NYC 4 08/01/2042 | 0.000% | ||
| 3423 | Nyc 5.000 08/01/31 | NY NYC 5 08/01/2031 | 0.000% | ||
| 3424 | New York 01/10/2042 | NY NYC 5.25 10/01/20 | 0.000% | ||
| 3425 | New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022 | NY NYC 5 08/01/2032 | 0.000% | ||
| 3426 | New York-E-Subser-E-1 01/04/2036 | NY NYC 5 04/01/2036 | 0.000% | ||
| 3427 | New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 3428 | New York C-1 | NY NYC 5 09/01/2042 | 0.000% | ||
| 3429 | City Of New York Ny Fx.Rt. Muni Bond | NY NYC 5.25 09/01/20 | 0.000% | ||
| 3430 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3431 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3432 | New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3433 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3434 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3435 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3436 | New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3437 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2042 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3438 | Ny Trans Fin Auth-F-3 01/02/2035 | NY NYCGEN 3 02/01/20 | 0.000% | ||
| 3439 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2036 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3440 | Ny Trans Fin Auth-F-3 01/02/2039 | NY NYCGEN 3 02/01/20 | 0.000% | ||
| 3441 | Fx.rt. Muni Bond | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3442 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3443 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3444 | Fx.rt. Muni Bond | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3445 | Nyc Tran Fin Auth-B1 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3446 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3447 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3448 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 3449 | Nyc Transitional Fin 01/11/2042 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 3450 | Nyc Transitional-E-1 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3451 | Nyc Transitional-E-1 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3452 | New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3453 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3454 | New York Ny Ci 5% 8/1/2038 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3455 | Nyc Transitional A-1 01/11/2037 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3456 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3457 | New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3458 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 3459 | Nyc Tfa Future Tax 01/08/2035 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3460 | Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3461 | Indiana Municipal Power Agency, Series A | IN INSPWR 5 01/01/20 | 0.000% | ||
| 3462 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2016a | IN INSUTL 5 10/01/20 | 0.000% | ||
| 3463 | Indiana Finance Authority 5 02/01/2029 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 3464 | Indiana Finance Authority 5.0% 02/01/2035 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 3465 | Ipa Pwr 5% 7/1/2038 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3466 | Intermountain Power Agency 5.0% 07/01/2044 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3467 | Intermountain Power Agency Series 2023 5.00%, 07/01/39 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3468 | Intermountain Power Agency 5 2040-07-01 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3469 | Intermountain Power Agency 5.0% 07/01/2042 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3470 | Iowa Finance Authority 5 2029-08-01 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 3471 | Iowa Finance Authority 5.0% 08/01/2034 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 3472 | Iowa Finance Authority | IA IASGEN 5 08/01/20 | 0.000% | ||
| 3473 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.000% | ||
| 3474 | Jea Fl Elec Sys Revenue | FL JACPWR 5 10/01/20 | 0.000% | ||
| 3475 | Jea Electric System Revenue 5 2030-10-01 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 3476 | Jea Electric System Revenue Agc 5.0% 10-01-37 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 3477 | Jefferson Cnty Al Swr Revenue 10/31 5 | AL JEFUTL 5 10/01/20 | 0.000% | ||
| 3478 | County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032 | AL JEFUTL 5 10/01/20 | 0.000% | ||
| 3479 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 3480 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 3481 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 3482 | Kysfac 5.000 04/01/34 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 3483 | Ky Commonwealth-A 5 2037-04-01 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 3484 | Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030 | WA KINSCD 3 12/01/20 | 0.000% | ||
| 3485 | King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 3486 | County Of King, Series 2016A 4% 07/01/2038 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 3487 | Lewisville Tx Independent School District Go | TX LEWSCD 4 08/15/20 | 0.000% | ||
| 3488 | Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3489 | Los Angeles Calif Wastewater S 5% Jun 01, 2030 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3490 | Long Island Power Authority 5 09/01/2032 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3491 | Long Island Power Authority 5.0% 09/01/2040 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3492 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3493 | City Of Los Angeles Department Of Airports 5.00 05/15/2037 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3494 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3495 | City Of Los Angeles Department Of Airports 5 2031-05-15 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3496 | Losutl 5.000 07/01/32 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3497 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3498 | Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3499 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3500 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3501 | LOS ANGELES 5% 07/42 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3502 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3503 | Los Angeles Ca Dept O 5 2035-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3504 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3505 | Los Angeles Department Of Water 5.0% 07/01/2037 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3506 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3507 | Los Angeles Department Of Water & Power 5 2042/07/01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3508 | Los Ang Dept Of Wtr-E 5 2037-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3509 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3510 | Connecticut St Spl Tax Oblig R 5% May 01, 2038 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3511 | State Of Connecticut Special Tax Revenue 5 05/01/2030 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3512 | State Of Connecticut Special Tax Revenue 5.00 05/01/2033 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3513 | State Of Connecticut Special Tax Revenue 5 07/01/2036 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3514 | State Of Connecticut Special Tax Revenue 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3515 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3516 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3517 | Connecticut Special Tax Revenue (transportation Infrastructure) | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 3518 | Connecticut St Spl 5% 05/01/30 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3519 | Connecticut St Spl Tax Oblig R Ctsgen 05/32 Fixed 5 5% 2032-05-01 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3520 | Connecticut St Spl Tax Oblig R 5% May 01, 2034 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3521 | Connecticut St Spl 4% 05/01/36 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 3522 | Connecticut St Hlth & Eductnl Facs Auth Revenue | CT CTSHGR 5 07/01/20 | 0.000% | ||
| 3523 | Conroe Tx Indep Sch Dist Conscd 02/39 Fixed 5 02/15/2039 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 3524 | Cypress-Fairbanks Independent School District 5 02-15-2026 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 3525 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3526 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3527 | Dallas Fort Worth International Airport, Series 2021B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3528 | Dallas Fort Worth International Airport 5 11/01/2038 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3529 | Dallas Isd-A3 5 2055-02-15 | TX DALSCD 02/15/2055 | 0.000% | ||
| 3530 | Denton Tex Indpt Sch Dist | TX DNNSCD 08/15/2055 | 0.000% | ||
| 3531 | Alabama St Pub Sch & College A 5% Nov 01, 2029 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 3532 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.000% | ||
| 3533 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.000% | ||
| 3534 | American Muni Pwr Ohio Inc Oh Amepwr 02/42 Fixed 4 | OH AMEPWR 4 02/15/20 | 0.000% | ||
| 3535 | American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 3536 | American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000 | OH AMEPWR 4 02/15/20 | 0.000% | ||
| 3537 | American Municipal Power Inc | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 3538 | American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 3539 | Baltimore Md Proj Revenue | MD BALGEN 5 07/01/20 | 0.000% | ||
| 3540 | Bay Area Toll Auth-F2 5.0 04/01/2042 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3541 | Bay Area Toll Authority 5 04/01/2034 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3542 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2030 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3543 | Bay Area Toll Authority 5.0% 04/01/2027 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3544 | Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3545 | Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 3546 | California St 5.0% 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 3547 | Cas 5.000 09/01/26 | CA CAS 5 09/01/2026 | 0.000% | ||
| 3548 | California Go | CA CAS 4 09/01/2036 | 0.000% | ||
| 3549 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2032 | 0.000% | ||
| 3550 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.000% | ||
| 3551 | California Go | CA CAS 5 11/01/2032 | 0.000% | ||
| 3552 | California Go 5.0% 11/01/2029 | CA CAS 5 11/01/2029 | 0.000% | ||
| 3553 | California St-Ref 01/10/2032 | CA CAS 5 10/01/2032 | 0.000% | ||
| 3554 | State Of California | CA CAS 5 04/01/2033 | 0.000% | ||
| 3555 | California St-Ref 5 10/32 | CA CAS 5 10/01/2032 | 0.000% | ||
| 3556 | California State, General Obligation Bonds, Various Purpose Series 2019 | CA CAS 5 04/01/2032 | 0.000% | ||
| 3557 | California St 01/04/2033 | CA CAS 5 04/01/2033 | 0.000% | ||
| 3558 | State Of California (State Of California) Series 2022 5.00%, 09/01/26 | CA CAS 5 09/01/2026 | 0.000% | ||
| 3559 | California St 01/09/2032 | CA CAS 5 09/01/2032 | 0.000% | ||
| 3560 | California St 01/09/2033 | CA CAS 5 09/01/2033 | 0.000% | ||
| 3561 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.000% | ||
| 3562 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.000% | ||
| 3563 | State Of California | CA CAS 5 09/01/2026 | 0.000% | ||
| 3564 | State Of California 5 2031-08-01 | CA CAS 5 08/01/2031 | 0.000% | ||
| 3565 | State Of California | CA CAS 5 08/01/2026 | 0.000% | ||
| 3566 | State Of California 5.0% 08-01-31 | CA CAS 5 08/01/2031 | 0.000% | ||
| 3567 | State Of California 5 08/01/2031 | CA CAS 5 08/01/2031 | 0.000% | ||
| 3568 | California St-Unrefd 4 11/01/2035 | CA CAS 4 11/01/2035 | 0.000% | ||
| 3569 | State Of California Department Of Water Resources,5,2029-12-01 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 3570 | California (State Of) Public Works Board (Various Capital), Series 2019 C, Rb | CA CASFAC 5 11/01/20 | 0.000% | ||
| 3571 | California St Pub Wks Brd Leas 5% Oct 01, 2026 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 3572 | California St Public Wks Brd Lease Revenue 5 2041-04-01 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 3573 | California State Public Works Board 5.0% 04/01/2044 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 3574 | California State University 5 11/01/2029 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 3575 | California St Univ Rev 5% Nov 01, 2026 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 3576 | California St Univ Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 3577 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3578 | Central Florida Expressway Authority Revenue | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 3579 | Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2016b | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 3580 | Central Florida Expressway Authority 5 07/01/2038 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3581 | Central Florida Expressway Authority | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3582 | Central Florida Expressway Authority 5.0% 07/01/2031 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3583 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3584 | Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 3585 | Central Florida Expressway Authority 5%, 7/01/34 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3586 | Centrl Fl Expressway Auth Sr L Regd N/C B/E Agc 5.00000000 2034-07-01 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3587 | Cherry Creek Sd#5 | CO CHRSCD 5.25 12/15 | 0.000% | ||
| 3588 | Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 3589 | Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 3590 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2034 | IL CHIAPT 5 01/01/20 | 0.000% | ||
| 3591 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3592 | Chicago O'Hare International Airport 5 2039-01-01 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3593 | Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3594 | County of Clark Department of Aviation 5 07/01/2040 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3595 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3596 | Clark Cnty Nev Passenger Fac Charge Rev Ref Bds | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3597 | Clear Creek Independent School District 5 02/15/2030 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 3598 | Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2031-02-15 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 3599 | State Of Colorado 5.00 12/15/2031 | CO COSCTF 5 12/15/20 | 0.000% | ||
| 3600 | Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032 | CO COSCTF 5 12/15/20 | 0.000% | ||
| 3601 | Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 3602 | State Of Colorado 4.00 12/15/2038 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 3603 | Colorado St Cops Cosctf 12/39 Fixed 4 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 3604 | Colorado St Ctfs Partn Rural Cops 2021A 5 12/15/2033 5 2033-12-15 | CO COSCTF 5 12/15/20 | 0.000% | ||
| 3605 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 4 03/01/20 | 0.000% | ||
| 3606 | District of Columbia, Series 2019 A, Rb | DC DISGEN 4 03/01/20 | 0.000% | ||
| 3607 | District Of Columbia Income Tax Revenue 5.0% 10-01-26 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3608 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3609 | Disgen 5.000 10/01/29 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3610 | District Columbia Income Tax R 5% Oct 01, 2031 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3611 | District Of Columbia, Series 2022 A, Rb 5 07/01/2032 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 3612 | District Columbia Income Tax R 5% Jul 01, 2035 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 3613 | District Of Columbia Income Tax, Series 2022A | DC DISGEN 5 07/01/20 | 0.000% | ||
| 3614 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.000% | ||
| 3615 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.000% | ||
| 3616 | District Of Columbia Income Tax Revenue 5 05/01/2040 | DC DISGEN 5 05/01/20 | 0.000% | ||
| 3617 | Disutl 5.000 10/01/36 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 3618 | District of Columbia | DC DISHGR 5 04/01/20 | 0.000% | ||
| 3619 | Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028 | CO DOUSCD 5 12/15/20 | 0.000% | ||
| 3620 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 3621 | East Bay Municipal Utility District Water System Revenue 5 06/01/2032 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3622 | East Bay Calif Mun Util Dist W 5% Jun 01, 2037 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3623 | Energy Northwest 5 07/01/2035 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3624 | Enepwr 5.000 07/01/36 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3625 | Energy Northwest Wash Elec Rev 5% Jul 01, 2036 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3626 | Energy Northwest Wash Elec Rev 5% Jul 01, 2040 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3627 | Energy Northwest,5,2035-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3628 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3629 | Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2040 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3630 | Energy N W Wa-A-Ref 5 2032-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3631 | Energy Northwest | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3632 | Energy Northwest, Series 2018, Rb 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3633 | State Of Florida 5 06/01/2032 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 3634 | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 | FL FLSPWR 5 10/01/20 | 0.000% | ||
| 3635 | County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042 | GA FULUTL 2.25 01/01 | 0.000% | ||
| 3636 | Gas 5.000 07/01/31 | GA GAS 5 07/01/2031 | 0.000% | ||
| 3637 | Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds | GA GAS 5 07/01/2031 | 0.000% | ||
| 3638 | Grand River Dam Ok 16a 5.0% 06-01-31 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 3639 | Grand River Dam Authority 5 06/01/2039 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 3640 | Great Lakes Water Authority Sewage Disposal System Revenue | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 3641 | Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Refunding Senior Lien Series 2024A 5 07/01/2026 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 3642 | GREAT LAKES MI WTR AUTH SEWAGE | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 3643 | Great Lakes Water Authority, Series 2016 D, Ref. Rb 5 07/01/2036 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 3644 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 3645 | State of Hawaii | HI HIS 5 10/01/2027 | 0.000% | ||
| 3646 | City & County Of Honolulu Hi 5.00% 03/01/2027 | HI HON 5 03/01/2027 | 0.000% | ||
| 3647 | City Of Houston Tx Combined Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 3648 | Houston Tx Utility Sys Revenue 5% 11/15/2035 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 3649 | Illinois Finance Authority 5 04/01/2030 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3650 | Illinois Finance Authority 5 04/01/2032 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3651 | Illinois Finance Authority 5 2031-04-01 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3652 | Illinois Fin 5% 04/32 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3653 | Illinois Fin Auth Rev 5% Apr 01, 2034 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3654 | Illinois Finance Authority 5 2036-04-01 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3655 | Illinois St | IL ILS 5 10/01/2030 | 0.000% | ||
| 3656 | State Of Illinois 5 2031-03-01 | IL ILS 5 03/01/2031 | 0.000% | ||
| 3657 | State Of Illinois, Series June 2022 B 03/01/2031 | IL ILS 5 03/01/2031 | 0.000% | ||
| 3658 | State Of Illinois Sales Tax Revenue 5 06/15/2033 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 3659 | Illinois St-B 5 2037-06-15 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 3660 | Il St-Rev 5.% 06/15/40 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 3661 | Illinois State Toll Highway Authority 5.00% 01/01/2036 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3662 | Illinois State Toll Highway Authority 5 2027-01-01 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3663 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3664 | Illinois State Toll Highway Authority 5.0% 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3665 | Ill St Toll 5% 01/01/30 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3666 | Regents Of The University 5.00% 2032-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3667 | Unvhgr 4.000 05/15/36 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 3668 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3669 | University Calif Revs 5% May 15, 2027 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3670 | University Of California 5 05/15/2041 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3671 | University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3672 | University Of California, Series 2024 Bs 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3673 | University Of California, Series 2024 Bs 05/15/2038 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3674 | Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3675 | University Calif 5% 05/40 5.00 % 05/15/2040 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3676 | Univ Of California Ca Revenues 5% 2035-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3677 | Ca Univ R 5.% 05/15/26 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3678 | Ca Univ R 5.% 05/15/38 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3679 | Univ Of Colorado-A-2 4 06/01/2034 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 3680 | University Tex Perm Univ Fd 5% Jul 01, 2034 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3681 | Permanent University Fund - University Of Texas System 5 07/01/2042 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3682 | Permanent University Fund - University Of Texas System 5 07/01/2033 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3683 | Permanent University Fund - University Of Texas System 5 07/01/2031 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3684 | Permanent University Fund - University Of Texas System 5 07/01/2035 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3685 | Permanent University Fund University Of Texas System 0.05 07/01/2039 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3686 | Permanent University Fund University Of Texas System 0.05 07/01/2037 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3687 | Permanent University Fund - University Of Texas System 5 07/01/2044 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3688 | Board Of Regents Of The University Of Texas System | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3689 | Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3690 | University Tex Univ Revs 5% Aug 15, 2035 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3691 | Unihgr 5.000 08/15/29 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3692 | Board Of Regents Of The University Of Texas System 5 2036-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3693 | Utah Tran Auth Sales Tax Rev 5% Jun 15, 2033 | UT UTSTRN 5 06/15/20 | 0.000% | ||
| 3694 | Utah Transit Authority 5 06/15/2035 | UT UTSTRN 5 06/15/20 | 0.000% | ||
| 3695 | Utah Transit Authority 5 06/15/2037 | UT UTSTRN 5 06/15/20 | 0.000% | ||
| 3696 | Utah Tran Auth Sales Tax Rev 5% Jun 15, 2038 | UT UTSTRN 5 06/15/20 | 0.000% | ||
| 3697 | Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039 | UT UTSTRN 5 06/15/20 | 0.000% | ||
| 3698 | Virginia College Building Authority 3 2027-02-01 | VA VACHGR 3 02/01/20 | 0.000% | ||
| 3699 | Va Clg Bldg Auth-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3700 | Virginia St Clg Bldg Auth Educ Regd B/E 3.00000000 | VA VACHGR 3 02/01/20 | 0.000% | ||
| 3701 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3702 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042 | VA VACHGR 5.25 02/01 | 0.000% | ||
| 3703 | Virginia College Building Authority | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3704 | Virginia College Building Authority 5 02/01/2037 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3705 | Virginia Commonwealth Transportation Board 5 05/15/2032 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 3706 | Virginia Comwlth Transn Brd Tr 4% May 15, 2033 | VA VASTRN 4 05/15/20 | 0.000% | ||
| 3707 | Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 3708 | Virginia Commonwealth Transportation Board, Series 2024, Rb 5 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 3709 | Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035 | VA VASFAC 4 08/01/20 | 0.000% | ||
| 3710 | Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042 | OR WASSCD 0 06/15/20 | 0.000% | ||
| 3711 | Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045 | OR WASSCD 0 06/15/20 | 0.000% | ||
| 3712 | Washington County Or School District No. 48j Beaverton Go | OR WASSCD 5 06/15/20 | 0.000% | ||
| 3713 | Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 3714 | Washington D C Met Area Tran A 4% Jul 15, 2043 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 3715 | Washington (state Of), Series 2019 A, Go Bonds | WA WAS 5 08/01/2042 | 0.000% | ||
| 3716 | State Of Washington 5 02/01/2038 | WA WAS 5 02/01/2038 | 0.000% | ||
| 3717 | Washington Go | WA WAS 5 08/01/2032 | 0.000% | ||
| 3718 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3719 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3720 | New York St Urban Dev Corp Rev 5% Mar 15, 2033 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3721 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3722 | New York State Urban Development Corp., Series 2020C | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3723 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3724 | New York St Urban Dev Corp Rev 4% Mar 15, 2042 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3725 | New York St Urban Dev Corp Rev New York State Urban Development Corp Ref-Ser E Group 1 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3726 | New York St Urban Dev Corp Rev 4% Mar 15, 2036 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3727 | New York St Urban Dev Corp Rev 4% Mar 15, 2037 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3728 | New York St Urban Dev Corp Rev 4%, Due 03/15/2043 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3729 | New York State Urban Development Corp., Series 2016A | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3730 | Nc Muni Pwr Agy #1-A 5 2028-01-01 | NC NCMPWR 5 01/01/20 | 0.000% | ||
| 3731 | North Carolina St Ltd Oblig 5% May 01, 2031 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 3732 | North Carolina St Ltd Oblig 5% May 01, 2033 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 3733 | North Tex Twy Auth Rev 0% Jan 01, 2028 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 3734 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 3735 | North Texas Tollway Authority 0 2036-01-01 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 3736 | N Tx Tollway Auth Revenue | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 3737 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 3738 | North Texas Tollway Authority Fx.Rt. Muni Bond | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 3739 | North Texas Tollway Authority 5.0% 01-01-32 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 3740 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 3741 | North Tex Twy Auth Rev 4% Jan 01, 2036 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 3742 | Ohio Turnpike & Infrastructure Commission 0 02/15/2043 | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 3743 | Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 3744 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 3745 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 3746 | Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 3747 | Oregon St Dept Of Transprtn Highway User Tax Revenue | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 3748 | Oregon St Dept Of 5% 11/15/37 | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 3749 | Washington Go | WA WAS 5 08/01/2030 | 0.000% | ||
| 3750 | Washington St-C 5 2041-02-01 | WA WAS 5 02/01/2041 | 0.000% | ||
| 3751 | Washing St -C 01/02/2037 | WA WAS 5 02/01/2037 | 0.000% | ||
| 3752 | State Of Washington,5,2038-02-01 | WA WAS 5 02/01/2038 | 0.000% | ||
| 3753 | Washing St -C 01/02/2041 | WA WAS 5 02/01/2041 | 0.000% | ||
| 3754 | State Of Washington,5,2036-08-01 | WA WAS 5 08/01/2036 | 0.000% | ||
| 3755 | Washington St Was 02/38 Fixed 5 | WA WAS 5 02/01/2038 | 0.000% | ||
| 3756 | Washington St 5 2043-02-01 | WA WAS 5 02/01/2043 | 0.000% | ||
| 3757 | Washington St -A-1 01/08/2031 | WA WAS 5 08/01/2031 | 0.000% | ||
| 3758 | Washington St 5% Aug 01, 2042 | WA WAS 5 08/01/2042 | 0.000% | ||
| 3759 | William S. Hart Union High School District California Go | CA WSHSCD 0 08/01/20 | 0.000% | ||
| 3760 | State Of Wisconsin,5,2027-05-01 | WI WIS 5 05/01/2027 | 0.000% | ||
| 3761 | Wisconsin Department Of Transportation 5 2030-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 3762 | Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb | WI WISTRN 5 07/01/20 | 0.000% | ||
| 3763 | Wisconsin Department Of Transportation 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 3764 | Wisconsin St Transprtn Revenue | WI WISTRN 5 07/01/20 | 0.000% | ||
| 3765 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3766 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3767 | Pennsylvania Turnpike Commission 5 12/01/2035 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3768 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3769 | Pennsylvania Turnpike Commission, Series 2023-1 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3770 | Plano Independent School District 0.05 02/15/2037 | TX PNOSCD 5 02/15/20 | 0.000% | ||
| 3771 | Plano Independent School District 5.0% 02/15/2042 | TX PNOSCD 5 02/15/20 | 0.000% | ||
| 3772 | Plano Independent School District 5 02/15/2032 | TX PNOSCD 5 02/15/20 | 0.000% | ||
| 3773 | Port Authority Of New York & New Jersey 5 2042-10-15 | NY PORTRN 5 10/15/20 | 0.000% | ||
| 3774 | Port Authority Of New York & New Jersey,5,2031-11-15 | NY PORTRN 5 11/15/20 | 0.000% | ||
| 3775 | Port Authority Of New York & New Jersey 0.05 11/15/2033 | NY PORTRN 5 11/15/20 | 0.000% | ||
| 3776 | Port Auth Of Ny -R 5 7/31 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 3777 | Port Auth N Y & N J 4% Jul 15, 2041 | NY PORTRN 4 07/15/20 | 0.000% | ||
| 3778 | Port Authority Of New York & New Jersey, Series 244 5 2041-07-15 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 3779 | Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2036 | NY PORTRN 5 10/15/20 | 0.000% | ||
| 3780 | Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042 | NY PORTRN 5 10/15/20 | 0.000% | ||
| 3781 | Private Colleges & Univs Auth 5% Sep 01, 2037 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 3782 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031 | CA RIVTRN 5 06/01/20 | 0.000% | ||
| 3783 | Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5 | CA SACPWR 5 08/15/20 | 0.000% | ||
| 3784 | Sales Tax Securitization Corp 5 2031-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 3785 | Sales Tax Secur 5% 01/01/36 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 3786 | Salt River Project Agricultural Improvement & Power District 0.05 01/01/2038 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3787 | Salt River Project Agricultural Improvement & Power District 5 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3788 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3789 | Salt Riv Proj Ariz Agric Impt & Pwr Dist Bds 2017a | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3790 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3791 | Salt River Az 21a 5.0% 01-01-28 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3792 | Salt River Project Agricultural Improvement & Power District 5 01/01/2044 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3793 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3794 | Salt River Project Agricultural Improvement & Power District 5 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3795 | San Antonio E/g Rev 5.0% 02-01-29 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 3796 | City of San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 3797 | San Antonio Tx Elec & Gas Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 3798 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 3799 | City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01 | TX SANUTL 5.25 02/01 | 0.000% | ||
| 3800 | San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 3801 | City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43 | TX SANUTL 5.25 02/01 | 0.000% | ||
| 3802 | San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 3803 | San Diego Unified School District | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 3804 | San Diego Unified School District/Ca 0 07/01/2045 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 3805 | San Diego Unified School District/Ca 0 07/01/2040 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 3806 | San Diego County Regional Transportation Commission 5 04/01/2041 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 3807 | City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 3808 | San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4 | CA SFOTRN 4 08/01/20 | 0.000% | ||
| 3809 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 3810 | City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 3811 | South Carolina Public Service Authority 5.0% 12/01/2037 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3812 | South Carolina St Pub Svcs Aut 5% Dec 01, 2041 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3813 | South Carolina St Public Svc Auth Revenue | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 3814 | South Carolina Public Service Authority Revenue | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3815 | South Carolina St 5% 12/01/32 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3816 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 3817 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 3818 | Texas Water Development Board 4 10/15/2044 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3819 | Texas Water Development Board,4,2032-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3820 | Texas Water Development Board | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3821 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3822 | Texas Water Development Board 4 10/15/2036 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3823 | Texas Water Development Board | TX TXSWTR 5 04/15/20 | 0.000% | ||
| 3824 | Texas Water Development Board,4,2040-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3825 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3826 | Texas Wtr Dev Brd Rev 5% Oct 15, 2037 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3827 | Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3828 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-44 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3829 | Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3830 | Texas Water Development Board 5.0% 10/15/2044 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3831 | Triborough Brdg Tunl Auth N Y Payroll Mobility | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3832 | Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3833 | Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 3834 | Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3835 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2038 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3836 | Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3837 | Triboroug 5.% 11/15/38 5 2038-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3838 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3839 | TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3840 | Triborough Bridge & Tunnel Authority 5 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3841 | Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3842 | California, San Diego Unified School District General Obligation Bonds, Green Bond, Election Of 2012, Series G 4% 07/01/2045 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 3843 | San Diego County Regional Airport Authority 5 07/01/2042 | CA SDGAPT 5 07/01/20 | 0.000% | ||
| 3844 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2032 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 3845 | San Diego County Regional Transportation Commission 5 2036-04-01 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 3846 | Sf Bart/mtc 4% 8/1/42 | CA SFOTRN 4 08/01/20 | 0.000% | ||
| 3847 | San Francisco Ca Bay Area Rapid Transit District Go | CA SFOTRN 5 08/01/20 | 0.000% | ||
| 3848 | San Francisco Ca Bay Area Rapid Transit Dist | CA SFOTRN 4 08/01/20 | 0.000% | ||
| 3849 | San Francisco Bay Area Rapid Transit District 2 08/01/2040 | - | 0.000% | ||
| 3850 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 3851 | San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 3852 | San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045 | - | 0.000% | ||
| 3853 | San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042 | CA SFOUTL 4 10/01/20 | 0.000% | ||
| 3854 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 3855 | San Francisco 5% 10/01/32 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 3856 | City Of San Francisco, Series 2023 Sub Series C 5% 11/01/2033 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 3857 | San Francisco Calif City & Cnt 5% Jun 15, 2032 | CA SFO 5 06/15/2032 | 0.000% | ||
| 3858 | San Joaquin Hills Calif Transn 5% Jan 15, 2033 | CA SJHTRN 5 01/15/20 | 0.000% | ||
| 3859 | Go Bonds Series 2006B 0% 09/01/2032 | CA SMTHGR 0 09/01/20 | 0.000% | ||
| 3860 | San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045 | CA SMTHGR 5 09/01/20 | 0.000% | ||
| 3861 | San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue | CA SMFFAC 4 08/01/20 | 0.000% | ||
| 3862 | Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a | CA SBBSCD 0 08/01/20 | 0.000% | ||
| 3863 | Santa Clara Ca Unif S 3.5 7/1/2042 | CA SCRSCD 3.5 07/01/ | 0.000% | ||
| 3864 | County Of Santa Clara Ca 3.38 08/01/2037 | - | 0.000% | ||
| 3865 | County Of Santa Clara Ca 3.50% 08/01/2038 | CA SCR 3.5 08/01/203 | 0.000% | ||
| 3866 | County of Santa Clara Ca | CA SCR 3.25 08/01/20 | 0.000% | ||
| 3867 | Santa Monica Comunity College District | CA SMCHGR 4 08/01/20 | 0.000% | ||
| 3868 | Village Of Schaumburg Il 4 2041-12-01 | IL SCH 4 12/01/2041 | 0.000% | ||
| 3869 | Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043 | WA SEAPWR 4 07/01/20 | 0.000% | ||
| 3870 | City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01 | WA SEAPWR 5 03/01/20 | 0.000% | ||
| 3871 | South Carolina St Public Svc Auth Revenue 2043-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3872 | South Carolina St Pub Svcs Aut 5% Dec 01, 2028 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3873 | South Carolina Public Service Authority Revenue | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3874 | Sc Pub Svc Santee Cooper 15a 5.0% 12-01-34 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3875 | South Carolina Public Service Authority Revenue | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3876 | South Carolina St Pub Svcs Aut 4% Dec 01, 2034 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 3877 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 3878 | Southern California Public Power Authority 5 2030-07-01 | CA STNPWR 5 07/01/20 | 0.000% | ||
| 3879 | Sunnyvale School District 4 09/01/2042 | CA SUNSCD 4 09/01/20 | 0.000% | ||
| 3880 | Tarrant County College District, Texas, General Obligation Bonds, Series 2022 | TX TARHGR 5 08/15/20 | 0.000% | ||
| 3881 | Permanent University Fund - Texas A&M University System 5 07/01/2031 | TX TAMHGR 5 07/01/20 | 0.000% | ||
| 3882 | Texas A&M University 5 2028-05-15 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 3883 | Txshgr 5.000 03/15/29 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 3884 | Texas State University System 5 2031-03-15 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 3885 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.000% | ||
| 3886 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032 | TX TXSTRN 5 08/15/20 | 0.000% | ||
| 3887 | Texas Water Development Board 4.00% 04/15/2038 | - | 0.000% | ||
| 3888 | Tx Wtr 4% 10/15/37 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3889 | Txswtr 5.000 10/15/43 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3890 | Texas Water Development Board 5.00% 10/15/2038 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3891 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3892 | Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3893 | Texas Water Development Board 5 2029-04-15 | TX TXSWTR 5 04/15/20 | 0.000% | ||
| 3894 | Texas Water Development Board,4.55,2038-10-15 | TX TXSWTR 4.55 10/15 | 0.000% | ||
| 3895 | Tri-County Metropolitan Transportation District Of Oregon | OR TCYTRN 5 09/01/20 | 0.000% | ||
| 3896 | Triborough Bridge & Tunnel Authority 5.0% 05/15/2043 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 3897 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 3898 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3899 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3900 | Triborough Bridge & Tunnel Authority 89602reu5 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3901 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 3902 | Troy Ny Capital Resource Corp Revenue | NY TRYGEN 4 09/01/20 | 0.000% | ||
| 3903 | Washington Go | WA WAS 5 08/01/2031 | 0.000% | ||
| 3904 | Washington (State Of), Series 2025A, Go Bonds | WA WAS 5 08/01/2036 | 0.000% | ||
| 3905 | Washington St Was 08/38 Fixed 5 | WA WAS 5 08/01/2038 | 0.000% | ||
| 3906 | State Of Washington 5.0% 08/01/2042 | WA WAS 5 08/01/2042 | 0.000% | ||
| 3907 | Wa St 01/08/2030 | WA WAS 5 08/01/2030 | 0.000% | ||
| 3908 | Wa St 01/08/2032 | WA WAS 5 08/01/2032 | 0.000% | ||
| 3909 | Wa St-Ser R-2023A-Ref 01/08/2038 | WA WAS 5 08/01/2038 | 0.000% | ||
| 3910 | Washington (state Of), Series 2021 A, Ref. Go Bonds | WA WAS 5 06/01/2038 | 0.000% | ||
| 3911 | State Of Washington,5,2039-06-01 | WA WAS 5 06/01/2039 | 0.000% | ||
| 3912 | State Of Washington 5.00% 06/01/2040 | WA WAS 5 06/01/2040 | 0.000% | ||
| 3913 | Wa St-Ser R-2023B-Ref 01/07/2036 | WA WAS 5 07/01/2036 | 0.000% | ||
| 3914 | Washing St -C 01/02/2039 | WA WAS 5 02/01/2039 | 0.000% | ||
| 3915 | Washing St -C 01/02/2043 | WA WAS 5 02/01/2043 | 0.000% | ||
| 3916 | State Of Washington Washington St-A | - | 0.000% | ||
| 3917 | Washington St-A 01/08/2039 | WA WAS 5 08/01/2039 | 0.000% | ||
| 3918 | Washington St-A 01/08/2041 | WA WAS 5 08/01/2041 | 0.000% | ||
| 3919 | State Of Washington Washington St-R-2024A | - | 0.000% | ||
| 3920 | Washington St -A 01/08/2036 | WA WAS 5 08/01/2036 | 0.000% | ||
| 3921 | Washington St -A 01/08/2037 | WA WAS 5 08/01/2037 | 0.000% | ||
| 3922 | Washington St | - | 0.000% | ||
| 3923 | Washington St | - | 0.000% | ||
| 3924 | Washington St-C-Ref 01/02/2034 | WA WAS 5 02/01/2034 | 0.000% | ||
| 3925 | Washington St-C-Ref 01/02/2037 | WA WAS 5 02/01/2037 | 0.000% | ||
| 3926 | Washington St -A-1 01/08/2035 | WA WAS 5 08/01/2035 | 0.000% | ||
| 3927 | Washington St-A-2 01/08/2039 | WA WAS 5 08/01/2039 | 0.000% | ||
| 3928 | State Of Washington,5,2041-02-01 | WA WAS 5 02/01/2041 | 0.000% | ||
| 3929 | State Of Washington 5% 08/01/2045 5 2045-08-01 | - | 0.000% | ||
| 3930 | Wv St 5% 12/1/2041 | WV WVS 5 12/01/2041 | 0.000% | ||
| 3931 | State of West Virginia | WV WVS 4 06/01/2043 | 0.000% | ||
| 3932 | William S Hart Union High School District 0 08/01/2033 | CA WSHSCD 0 08/01/20 | 0.000% | ||
| 3933 | County Of Williamson Tx 5 2030-02-15 | - | 0.000% | ||
| 3934 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2032 | 0.000% | ||
| 3935 | Wisconsin 5.% 05/01/37 | WI WIS 5 05/01/2037 | 0.000% | ||
| 3936 | State Of Wisconsin,5,2039-05-01 | - | 0.000% | ||
| 3937 | State of Wisconsin | WI WIS 5 11/01/2028 | 0.000% | ||
| 3938 | Wisconsin St 5 05/01/2027 | WI WIS 5 05/01/2027 | 0.000% | ||
| 3939 | Wisconsin St-A 5 2036-05-01 | WI WIS 5 05/01/2036 | 0.000% | ||
| 3940 | Wisconsin Department Of Transportation 5 2032-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 3941 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.000% | ||
| 3942 | Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044 | KS WYAUTL 5 09/01/20 | 0.000% | ||
| 3943 | Wylie Independent School District 0.03 08/15/2044 | TX WYLSCD 3 08/15/20 | 0.000% | ||
| 3944 | Wylie Independent School District 0.0325 08/15/2041 | - | 0.000% | ||
| 3945 | Fswp: Ois 4.169300 23-Oct-2026 Sof | - | 0.000% | ||
| 3946 | New York City Ny Tran | - | 0.000% | ||
| 3947 | Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042 | - | 0.000% | ||
| 3948 | State Of North Carolina, Series 2014B | - | 0.000% | ||
| 3949 | California Infrastructure & Economic Development Bank 4 10/01/2038 | - | 0.000% | ||
| 3950 | Unvhgr 5.000 05/15/32 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3951 | University Calif Revs For Prev 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3952 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3953 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3954 | University Of California 4 05/15/2045 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 3955 | University Of California 5 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3956 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3957 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3958 | Univ Of California-Q | - | 0.000% | ||
| 3959 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15 | - | 0.000% | ||
| 3960 | University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3961 | University Of California, Series 2024 Bs 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3962 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3963 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3964 | University Calif Revs 5% May 15, 2040 | - | 0.000% | ||
| 3965 | University Of California 5 05/15/2044 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3966 | University Of California 5 05/15/2045 | - | 0.000% | ||
| 3967 | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2 | - | 0.000% | ||
| 3968 | Ucohgr 4.000 06/01/43 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 3969 | University of Massachusetts Building Authority | MA UMAFAC 5.25 11/01 | 0.000% | ||
| 3970 | University Of Oklahoma/The 4 07/01/2045 | OK UNIHSG 4 07/01/20 | 0.000% | ||
| 3971 | Univ Fund Rb Series 2022A 5% 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3972 | Board Of Regents Of The University Of Texas System 0.05 08/15/2039 | - | 0.000% | ||
| 3973 | Board Of Regents Of The University Of Texas System 5 2032-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3974 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024B | - | 0.000% | ||
| 3975 | University Tex Univ Revs 5% Aug 15, 2042 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3976 | Board Of Regents Of The University Of Texas System 5 2045-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3977 | University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038 | UT UNIHGR 5 08/01/20 | 0.000% | ||
| 3978 | General Refunding Rb Series 2015A2 | VA UNIHGR 5 04/01/20 | 0.000% | ||
| 3979 | Uwahgr 4.000 12/01/41 | WA UWAHGR 4 12/01/20 | 0.000% | ||
| 3980 | Utah St Regd B/e 5.00000000 | UT UTS 5 07/01/2030 | 0.000% | ||
| 3981 | Utah St 5% Jul 01, 2031 | UT UTS 5 07/01/2031 | 0.000% | ||
| 3982 | Utah St T 5.% 06/15/39 | UT UTSTRN 5 06/15/20 | 0.000% | ||
| 3983 | Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037 | UT UTSGEN 5.25 06/01 | 0.000% | ||
| 3984 | Utility Debt Securitization Authority, Series 2023Te-1 | NY UTLUTL 5 06/15/20 | 0.000% | ||
| 3985 | Utility Debt 5% 12/32 | - | 0.000% | ||
| 3986 | Ventura Cnty Cmnty 3.125 08/01/2031 | CA VENHGR 3.12 08/01 | 0.000% | ||
| 3987 | Virginia College Bldg Auth Va 5 02/01/2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3988 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.000% | ||
| 3989 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3990 | Virginia College Bldg Auth Va 3% Feb 01, 2036 | VA VACHGR 3 02/01/20 | 0.000% | ||
| 3991 | Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000 | VA VACHGR 5.25 02/01 | 0.000% | ||
| 3992 | Virginia College Bldg Auth Va 5:% 02/01/2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3993 | Virginia College Bldg Auth Va 5% Feb 01, 2032 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3994 | Virginia College Building Authority 4.0% 02/01/2042 | VA VACHGR 4 02/01/20 | 0.000% | ||
| 3995 | Virginia College Building Authority 4.0% 02/01/2043 | VA VACHGR 4 02/01/20 | 0.000% | ||
| 3996 | Virginia Colleg 3% 9/1/2026 | VA VACHGR 3 09/01/20 | 0.000% | ||
| 3997 | Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 3998 | Virginia Commonwealth Transportation Board 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 3999 | Virginia Commonwealth Transportation Board 5 05/15/2032 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 4000 | Virginia Commonwealth Transportation Board 4 05/15/2036 | VA VASTRN 4 05/15/20 | 0.000% | ||
| 4001 | Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2 | VA VASFAC 4 08/01/20 | 0.000% | ||
| 4002 | Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 4003 | Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2039 | - | 0.000% | ||
| 4004 | 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% | ||
| 4005 | Washington Ore 0% 6/15/2041 | OR WASSCD 0 06/15/20 | 0.000% | ||
| 4006 | Washington Convention & Sports Authority | DC WCCFAC 5 10/01/20 | 0.000% | ||
| 4007 | Washington D C Met Area Tran A 4% Jul 15, 2040 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 4008 | State Of Washington,Washington St 5 2038-02-01 | WA WAS 5 02/01/2038 | 0.000% | ||
| 4009 | State Of Washington,5,2039-02-01 | WA WAS 5 02/01/2039 | 0.000% | ||
| 4010 | State of Washington | WA WAS 5 02/01/2040 | 0.000% | ||
| 4011 | Nysdev 5.000 03/15/37 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4012 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 4013 | Nysdev 5.000 03/15/43 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4014 | New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4015 | New York St Urban Dev Corp Rev 2.98 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4016 | North Carolina (State Of) Capital Facilities Finance Agency (Duke University) | NC NCSFAC 5 07/01/20 | 0.000% | ||
| 4017 | North Carolina Municipal Power Agency No 1 | NC NCMPWR 5 01/01/20 | 0.000% | ||
| 4018 | North Carolina St Ltd Oblig 5% May 01, 2030 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 4019 | State Of North Carolina 5 05/01/2032 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 4020 | State Of North Carolina 2 05/01/2035 | - | 0.000% | ||
| 4021 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 4022 | North East Isd-Ref 5.25 46419 2027-02-01 | TX NRESCD 5.25 02/01 | 0.000% | ||
| 4023 | N Tx Tollway Auth Revenue | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 4024 | N Tx Tollway Auth Rev | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4025 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4026 | North Tex Twy Auth Rev 5% Jan 01, 2041 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4027 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4028 | N Tx Tollway Auth Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4029 | North Texas Tollway Authority System Revenue 4.0% 01/01/2036 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 4030 | N Tx Toll 5.% 01/01/39 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4031 | North Texas Tollway Authority,5,2035-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4032 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 4033 | North Texas Tollway Authority,5,2032-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4034 | North Texas Tollway Authority System Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4035 | North Tex Twy Auth Rev 4% Jan 01, 2037 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 4036 | Ohio Turnpike Commission Turnpike Revenue | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 4037 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 4038 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 4039 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 4040 | Oh Turnpike Rev 18a 5.0% 02-15-32 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 4041 | Oh Turnpike Rev 18a 5.0% 02-15-33 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 4042 | Ohio State University/The 4 12/01/2044 | - | 0.000% | ||
| 4043 | Ohio State University/The,3,2044-12-01 | - | 0.000% | ||
| 4044 | Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 4045 | Ohio Water Development Authority 5 12/01/2043 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 4046 | Ohio (State Of) Water Development Authority 5 06-01-2028 | - | 0.000% | ||
| 4047 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 4048 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041 | - | 0.000% | ||
| 4049 | Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2041 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 4050 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044 | - | 0.000% | ||
| 4051 | City Of Omaha Ne Sewer Revenue 4 11/15/2044 | NE OMAUTL 4 11/15/20 | 0.000% | ||
| 4052 | Fx.rt. Muni Bond | CA ORAWTR 4 08/15/20 | 0.000% | ||
| 4053 | Orange County School Board 5 08-01-2032 | FL ORAEDU 5 08/01/20 | 0.000% | ||
| 4054 | Orange Fl T-tx 4% 10/1/2036 | FL ORAFAC 4 10/01/20 | 0.000% | ||
| 4055 | State of Oregon Department of Transportation 5.0% 11/15/2040 | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 4056 | Oregon St 5% May 01, 2035 | OR ORS 5 05/01/2035 | 0.000% | ||
| 4057 | Commonwealth Of Pennsylvania 5% 07/01/2043 | PA PASCTF 5 07/01/20 | 0.000% | ||
| 4058 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.000% | ||
| 4059 | Commonwealth of Pennsylvania 5 09/01/2033 | - | 0.000% | ||
| 4060 | Commonwealth Of Pennsylvania 4.0% 09/01/2043 | PA PAS 4 09/01/2043 | 0.000% | ||
| 4061 | Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01 | PA PAS 5 09/01/2029 | 0.000% | ||
| 4062 | Commonwealth Of Pennsylvania | PA PAS 5 08/15/2035 | 0.000% | ||
| 4063 | Pas 4.000 08/15/40 4 2040-08-15 | PA PAS 4 08/15/2040 | 0.000% | ||
| 4064 | Commonwealth Of Pennsylvania 3 09/15/2035 | PA PAS 3 09/15/2035 | 0.000% | ||
| 4065 | Pennsylvania Go | PA PAS 4 01/01/2029 | 0.000% | ||
| 4066 | Commonwealth of Pennsylvania 5 03/01/2032 | PA PAS 5 03/01/2032 | 0.000% | ||
| 4067 | Pas 4.000 03/01/38 | PA PAS 4 03/01/2038 | 0.000% | ||
| 4068 | Commonwealth Of Pennsylvania | PA PAS 5 07/15/2028 | 0.000% | ||
| 4069 | Pennsylvania St Go Bds First | PA PAS 3 05/01/2035 | 0.000% | ||
| 4070 | Pennsylvania Gen. Oblig. Series 2020 1, 3% 5/1/36 | PA PAS 3 05/01/2036 | 0.000% | ||
| 4071 | Pennsylvania St 2% May 15, 2038 | PA PAS 2 05/15/2038 | 0.000% | ||
| 4072 | Commonwealth Of Pennsylvania 5 2042/10/01 | PA PAS 5 10/01/2042 | 0.000% | ||
| 4073 | Pas 5.000 09/01/26 | PA PAS 5 09/01/2026 | 0.000% | ||
| 4074 | Pennsylvania Higher Educational Facilities Authority 4.0% 10/01/2038 | PA PASHGR 4 10/01/20 | 0.000% | ||
| 4075 | Pennsylvania Turnpike Commission 0 12/01/2041 | - | 0.000% | ||
| 4076 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4077 | Pennsylvania Turnpike Commission 5.0% 12/01/2042 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4078 | Fx.rt. Muni Bond | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4079 | Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4080 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4081 | Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C | CA PERSCD 3 09/01/20 | 0.000% | ||
| 4082 | City Of Philadelphia Pa 5 2026-08-01 | PA PHI 5 08/01/2026 | 0.000% | ||
| 4083 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007a | PA PHISCD 5 06/01/20 | 0.000% | ||
| 4084 | City Of Phoenix Civic Improvement Corp 4 07-01-2040 | AZ PHOAPT 4 07/01/20 | 0.000% | ||
| 4085 | Piedmont Municipal Power Agency 0 01/01/2032 | - | 0.000% | ||
| 4086 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2043 | WA PIESCD 5 12/01/20 | 0.000% | ||
| 4087 | Plano Tx Indep Sch 5% 02/15/34 | TX PNOSCD 5 02/15/20 | 0.000% | ||
| 4088 | Plano Independent School District 0.05 02/15/2038 | TX PNOSCD 5 02/15/20 | 0.000% | ||
| 4089 | Plano Isd 5% 02/15/2043 | TX PNOSCD 5 02/15/20 | 0.000% | ||
| 4090 | Ny Port Auth Ny & Nj 5.00% 2034-07-15 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 4091 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.000% | ||
| 4092 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 11/15/20 | 0.000% | ||
| 4093 | Port Authority Of New York & New Jersey 0.05 11/15/2042 | NY PORTRN 5 11/15/20 | 0.000% | ||
| 4094 | Port Authority Of New York & New Jersey 4 12/15/2040 | NY PORTRN 4 12/15/20 | 0.000% | ||
| 4095 | Portrn 5.000 07/15/32 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 4096 | Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2038 | - | 0.000% | ||
| 4097 | Port Auth N Y & N J 4% Jul 15, 2040 | NY PORTRN 4 07/15/20 | 0.000% | ||
| 4098 | Ny & Nj Port Auth-244 5 2036-07-15 | - | 0.000% | ||
| 4099 | Port Authority Of New York & New Jersey 5 2041-10-15 | NY PORTRN 5 10/15/20 | 0.000% | ||
| 4100 | City Of Port St Lucie Fl Utility System Revenue 0.04 09/01/2036 | - | 0.000% | ||
| 4101 | Port Seattle Wash Rev 5% Aug 01, 2030 | WA PTSGEN 5 08/01/20 | 0.000% | ||
| 4102 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.000% | ||
| 4103 | Poway Ca Unified School District Go | CA POWSCD 0 08/01/20 | 0.000% | ||
| 4104 | County Of Prince George'S Md 3 2028-09-15 | MD PRI 3 09/15/2028 | 0.000% | ||
| 4105 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 4106 | Priv Clgs & Univs 4% 09/01/38 | - | 0.000% | ||
| 4107 | Rhode Island St Tu 5% 10/01/40 | RI RISTRN 5 10/01/20 | 0.000% | ||
| 4108 | Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01 | CA RIVTRN 5 06/01/20 | 0.000% | ||
| 4109 | Riverside County Transportation Commission 06/01/2038 | CA RIVTRN 5 06/01/20 | 0.000% | ||
| 4110 | Tx Round Rock Indep Sch Dist | TX ROUSCD 5 08/01/20 | 0.000% | ||
| 4111 | Round Rock Independent School District 5 08/01/2045 | TX ROUSCD 5 08/01/20 | 0.000% | ||
| 4112 | Sacramento Municipal Utility District 5 2040-08-15 | CA SACPWR 5 08/15/20 | 0.000% | ||
| 4113 | Sacramento Municipal Utility District 5 08/15/2041 | - | 0.000% | ||
| 4114 | Sacramento Municipal Utility District 5 11/15/2032 | CA SACPWR 5 11/15/20 | 0.000% | ||
| 4115 | Sacramento Tran 5% 06/01/43 | CA SCMFAC 5 06/01/20 | 0.000% | ||
| 4116 | Airport System Sr Refunding Rb Series 2016A | CA SACAPT 5 07/01/20 | 0.000% | ||
| 4117 | County Of Sacramento Ca Airport System Revenue 0.05 07/01/2041 | CA SACAPT 5 07/01/20 | 0.000% | ||
| 4118 | Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb | CA SACUTL 3 12/01/20 | 0.000% | ||
| 4119 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.000% | ||
| 4120 | Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4121 | Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4122 | Sales Tax Securitization Corp,5,2032-01-01 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4123 | Salt River Project Agricultural Improvement & Power District 4 01/01/2045 | AZ SALAGR 4 01/01/20 | 0.000% | ||
| 4124 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 4125 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4126 | Clifton Tex Higher Ed 06/54 6 6% 06/15/2054 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4127 | San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044 | TX SANUTL 5.25 02/01 | 0.000% | ||
| 4128 | San Antonio Tx Water Revenue | TX SANWTR 5 05/15/20 | 0.000% | ||
| 4129 | San Diego Public Facilities Financing Authority 4 05/15/2026 | - | 0.000% | ||
| 4130 | San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15 | CA SDOUTL 5 05/15/20 | 0.000% | ||
| 4131 | San Diego Public Facilities Financing Authority 5 2028-08-01 | CA SDOWTR 5 08/01/20 | 0.000% | ||
| 4132 | San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4 | CA SDOWTR 4 08/01/20 | 0.000% | ||
| 4133 | San Diego Unified School District/ca | CA SDGSCD 3.12 07/01 | 0.000% | ||
| 4134 | San Diego Unified School District/Ca 0 07/01/2041 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 4135 | San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 4136 | San Diego Unified School District/Ca 2 07/01/2045 | CA SDGEDU 2 07/01/20 | 0.000% | ||
| 4137 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4138 | Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4139 | Illinois St Toll Highway Auth 5 01-01-2037 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4140 | Indiana Municipal Power Agency Revenue | IN INSPWR 5 01/01/20 | 0.000% | ||
| 4141 | Indiana Municipal Power Agency | IN INSPWR 5 01/01/20 | 0.000% | ||
| 4142 | Indiana Municipal Power Agency | IN INSPWR 5 01/01/20 | 0.000% | ||
| 4143 | Insutl 5.000 10/01/34 | IN INSUTL 5 10/01/20 | 0.000% | ||
| 4144 | In Fin Auth -A -Ref 5 2031-02-01 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 4145 | Indianapolis Local Public Improvement Bond Bank 4 2039-06-01 | IN INPGEN 4 06/01/20 | 0.000% | ||
| 4146 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4147 | Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000 | UT INTPWR 4 07/01/20 | 0.000% | ||
| 4148 | Ipa Pwr 5% 7/1/2039 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4149 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4150 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 4151 | Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 4152 | Progress Trust Progs 2020 1 A | FL JACPWR 5 10/01/20 | 0.000% | ||
| 4153 | County Of Jefferson Al Sewer Revenue 5 2030-10-01 | AL JEFUTL 5 10/01/20 | 0.000% | ||
| 4154 | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b | LA JEFGEN 5 12/01/20 | 0.000% | ||
| 4155 | Katy Independent School District 5 02/15/2042 | TX KATSCD 5 02/15/20 | 0.000% | ||
| 4156 | Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 4157 | Kentucky State Property & Building Commission, Series 2024, Rb 5 10/01/2041 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 4158 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 4159 | Kentucky State Property & Building Commission 0.05 09/01/2031 | - | 0.000% | ||
| 4160 | King County School District No 210 Federal Way 3 12/01/2039 | WA KINSCD 3 12/01/20 | 0.000% | ||
| 4161 | King County School District No. 403 Renton 4 12-01-2040 | WA KINSCD 4 12/01/20 | 0.000% | ||
| 4162 | County Of King Wa Sewer Revenue 4.0% 07/01/2041 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 4163 | City Of Lake Ha 4% 7/1/2045 | AZ LKHUTL 4 07/01/20 | 0.000% | ||
| 4164 | Leander Independent School District <0.01% 08/16/2043 | - | 0.000% | ||
| 4165 | Leander Tex Indpt Sch Dist 5% Aug 15, 2040 | TX LDRSCD 5 08/15/20 | 0.000% | ||
| 4166 | Lewscd 4.000 08/15/26 | TX LEWSCD 4 08/15/20 | 0.000% | ||
| 4167 | Lincoln (City Of), Ne | NE LINPWR 4 09/01/20 | 0.000% | ||
| 4168 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 4169 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2036 | - | 0.000% | ||
| 4170 | Long Island Power Authority 5 09/01/2041 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 4171 | Long Island Power Authority, Series 2021A | NY LSLPWR 4 09/01/20 | 0.000% | ||
| 4172 | LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 4173 | Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4 | CA LOSHGR 4 08/01/20 | 0.000% | ||
| 4174 | Los Angeles Community College District/Ca 5 2036-08-01 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 4175 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 4176 | Los Angeles Calif Dept Arpts R 5% May 15, 2044 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 4177 | Los Angeles Ca Dept Of Arpts Arpt Revenue | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 4178 | City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 30 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 4179 | Los Angeles Calif Dept Arpts R 5% May 15, 2035 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 4180 | Los Angeles Calif Dept Arpts R 5% May 15, 2036 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 4181 | City Of Los Angeles Department Of Airports 5.00% 05/15/2033 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 4182 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4183 | Los Angeles Department Of Water & Power 5 07/01/2036 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4184 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4185 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4186 | Los Angeles Department Of Water & Power 0.05 07/01/2034 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4187 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4188 | Los Angeles Ca Dept W 5 07/01/2031 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4189 | Los Angeles Department Of Water & Power 5 07/01/2033 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4190 | Los Angeles Department Of Water & Power 5 07/01/2034 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4191 | Los Angeles Calif Department Of Wa 5% Jul 01, 2037 | - | 0.000% | ||
| 4192 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4193 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2026 | - | 0.000% | ||
| 4194 | Los Angeles Department Of Water & Power Water System, Series 2023A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4195 | Los Angeles Department Of Water & Power Water System, Series 2023A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4196 | Losutl 5.000 07/01/37 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4197 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4198 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035 | - | 0.000% | ||
| 4199 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000 | CA LOSUTL 4 07/01/20 | 0.000% | ||
| 4200 | Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030 | CA LOSUTL 4 07/01/20 | 0.000% | ||
| 4201 | Los Angeles Department Of Water & Power 5 07/01/2032 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4202 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4203 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4204 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4205 | Los Angeles Department Of Water & Power 5.0% 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4206 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4207 | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4208 | Los Angeles Department Of Water & Power 5.0% 07/01/2026 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4209 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4210 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4211 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4212 | Los Angeles Department Of Water & Power 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4213 | Los Angeles Department Of Water & Power 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4214 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4215 | Los Angeles Department Of Water & Power 5 07/01/2030 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4216 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4217 | Los Angeles Ca Dept O 5 2029-07-01 | - | 0.000% | ||
| 4218 | Los Angeles Department Of 5.0% 2033-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4219 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33 | - | 0.000% | ||
| 4220 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4221 | New York City Ny Transitional Fin Auth 4%, Due 11/01/2038 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4222 | New York City Ny Tran 01/11/2039 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4223 | New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2040 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4224 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4225 | Ny New York City Transnl Fin Auth 4.00% 11/01/2045 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4226 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4227 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4228 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4229 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4230 | New York N Y City Transitional 5% Nov 01, 2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4231 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01 | NY NYCGEN 3 11/01/20 | 0.000% | ||
| 4232 | Nyc Transitional-F-1 01/02/2037 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4233 | New York N Y City Transitional 5% May 01, 2037 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4234 | Nyc Transitional-F-1 01/02/2042 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4235 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4236 | New York N Y City Transitional 4% May 01, 2038 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4237 | New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4238 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4239 | New York City Ny Tran 01/08/2032 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4240 | New York City Ny Transitional 5.25 08-01-2040 | NY NYCGEN 5.25 08/01 | 0.000% | ||
| 4241 | New York City Ny Tran 01/08/2044 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4242 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4243 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4244 | Fx.Rt. Muni Bond 11/01/2037 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4245 | New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 5% 06/15/2039 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4246 | Nyc Muni Wtr Fin-Aa-2 06/15/2035 | - | 0.000% | ||
| 4247 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4248 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4249 | New York City Munic 5.50% | NY NYCUTL 5.5 06/15/ | 0.000% | ||
| 4250 | New York City Ny Muni 06/15/2045 | NY NYCUTL 3.38 06/15 | 0.000% | ||
| 4251 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4252 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4253 | New York N Y City Mun Wtr Fin 4% Jun 15, 2036 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4254 | New York City Municipal Water Finance Authority,5,2040-06-15 | - | 0.000% | ||
| 4255 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4256 | Nyc Transitional-S-1A 5 2032-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4257 | New York N Y City Transitional5% 07/15/2030 | - | 0.000% | ||
| 4258 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4259 | New York City Transitional Finance Authority Building Aid Revenue 0.0525 07/15/2036 | NY NYCFAC 5.25 07/15 | 0.000% | ||
| 4260 | New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 4261 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 4262 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4263 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4264 | New York City Transitional Finance Authority 2042-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4265 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4266 | New York City Transitional Finance Authority 5 02/01/2038 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4267 | New York City Transitional Finance Authority 5 02/01/2042 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4268 | New York City Transitional Finance Authority 5.0% 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4269 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4270 | New York N Y City Transitional 5% May 01, 2043 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4271 | New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4272 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4273 | New York N Y City Transitional 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4274 | New York City Transitional Finance Authority 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4275 | New York City Transitional Fin Auth 5 11/01/2039 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4276 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4277 | New York City Ny Transitional Nycfac 07/43 Fixed 5 | - | 0.000% | ||
| 4278 | State Of New York 5 03/15/2044 | NY NYS 5 03/15/2044 | 0.000% | ||
| 4279 | New York State Dormitory Authority 5 2036-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4280 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4281 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4282 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 4283 | Los Angel 5.% 11/01/30 | CA LOSGEN 5 11/01/20 | 0.000% | ||
| 4284 | Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4285 | Los Angeles Unified School District/Ca 5 07/01/2038 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4286 | Los Angeles Unified School District, Series 2019 A, Ref. Go Bonds 07/01/2033 4 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 4287 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 4288 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 4289 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 4290 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 4291 | Losscd 4.000 07/01/37 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 4292 | Los Angeles Unified School District/ca 4.0% 07/01/2038 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 4293 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4294 | Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4295 | La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 4296 | Los Angeles Sch-Unref 5 2033-10-01 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 4297 | Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4298 | Lostrn 5.000 06/01/33 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4299 | Lostrn 5.000 07/01/42 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 4300 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 4301 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 4302 | La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4303 | Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4304 | La Ca Mta Sales 4% 6/1/2036 | CA LOSTRN 4 06/01/20 | 0.000% | ||
| 4305 | Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4306 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4307 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4308 | Los Angeles County Metropolitan Transportation Authority Sales Tax | CA LOSTRN 4 06/01/20 | 0.000% | ||
| 4309 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034 | - | 0.000% | ||
| 4310 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 4311 | Louisiana St Local 5% 08/15/37 | LA LASFAC 5 08/15/20 | 0.000% | ||
| 4312 | State Of Louisiana 5 2028-08-01 | LA LAS 5 08/01/2028 | 0.000% | ||
| 4313 | State Of Louisiana 0.04 04/01/2037 | - | 0.000% | ||
| 4314 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045 | - | 0.000% | ||
| 4315 | State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045 | - | 0.000% | ||
| 4316 | Louisiana St-Rev-A 5 2032-05-01 | - | 0.000% | ||
| 4317 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032 | - | 0.000% | ||
| 4318 | Lower Colorado River Authority 5 2031-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4319 | Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4320 | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039 | TX LWCGEN 05/15/2039 | 0.000% | ||
| 4321 | Maine St Tpk Auth Tpk Rev 4% Jul 01, 2045 | ME MESTRN 4 07/01/20 | 0.000% | ||
| 4322 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.000% | ||
| 4323 | State of Maryland 3 06/01/2031 | MD MDS 3 06/01/2031 | 0.000% | ||
| 4324 | State Of Maryland, Series 2019, Go Bonds | MD MDS 2.25 08/01/20 | 0.000% | ||
| 4325 | State Of Maryland 5.0% 03/01/2031 | MD MDS 5 03/01/2031 | 0.000% | ||
| 4326 | Maryland 5.% 08/01/26 | MD MDS 5 08/01/2026 | 0.000% | ||
| 4327 | State Of Maryland 5 2031-08-01 | MD MDS 5 08/01/2031 | 0.000% | ||
| 4328 | State Of Maryland, Series 2021A | MD MDS 5 08/01/2034 | 0.000% | ||
| 4329 | Maryland St Regd B/E 4.0 08/01/2035 | MD MDS 4 08/01/2035 | 0.000% | ||
| 4330 | State Of Maryland, Series 2021A | MD MDS 4 08/01/2036 | 0.000% | ||
| 4331 | Maryland St Regd N/C B/E 4.00000000 | MD MDS 4 03/01/2028 | 0.000% | ||
| 4332 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2036 | 0.000% | ||
| 4333 | State Of Maryland Department Of Transportation 3 09/01/2031 | MD MDSTRN 3 09/01/20 | 0.000% | ||
| 4334 | State Of Maryland Department Of Transportation 5 10/01/2031 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 4335 | Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4336 | Massachusetts St Bay Transprtn Auth Sales Tax Revenue | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4337 | Ma Mastrn 5 07/01/2040 5 2040-07-01 | - | 0.000% | ||
| 4338 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2031-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 4339 | Ma St-A 01/05/2033 | MA MAS 5 05/01/2033 | 0.000% | ||
| 4340 | Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043 | MA MAS 5 05/01/2043 | 0.000% | ||
| 4341 | Massachusetts Cmnwl-B 01/10/2035 | - | 0.000% | ||
| 4342 | Commonwealth of Massachusetts 4 10/01/2038 | - | 0.000% | ||
| 4343 | Massachusetts St-A 01/01/2035 | MA MAS 5 01/01/2035 | 0.000% | ||
| 4344 | Ma Cmnwlth-B-Ref 01/11/2038 | MA MAS 5 11/01/2038 | 0.000% | ||
| 4345 | Massachusetts St Ma St 5% 11/1/2043 | MA MAS 5 11/01/2043 | 0.000% | ||
| 4346 | Massachusetts St-B | MA MAS 5 05/01/2041 | 0.000% | ||
| 4347 | Mas 5.000 07/01/30 | MA MAS 5 07/01/2030 | 0.000% | ||
| 4348 | Massachusetts St 5% Jul 01, 2040 | MA MAS 5 07/01/2040 | 0.000% | ||
| 4349 | Commonwealth of Massachusetts 4 07/01/2045 | - | 0.000% | ||
| 4350 | Mas 4.000 11/01/36 | MA MAS 4 11/01/2036 | 0.000% | ||
| 4351 | Massachusetts State, General Obligation Bonds, Refunding Series 2020d | - | 0.000% | ||
| 4352 | Mas 5.000 07/01/29 | MA MAS 5 07/01/2029 | 0.000% | ||
| 4353 | Commonwealth of Massachusetts 5% 07/01/2028 | MA MAS 5 07/01/2028 | 0.000% | ||
| 4354 | State Of Michigan Trunk Line Revenue 4 11-15-2040 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 4355 | State Of Michigan Trunk Line Revenue 4.0% 11/15/2037 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 4356 | State Of Michigan Trunk Line Revenue 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 4357 | Michigan St Trunk Line 5% Nov 15, 2038 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 4358 | State Of Michigan Trunk Line Revenue 5 11-15-2040 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 4359 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 4360 | Mistrn 5.000 11/15/32 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 4361 | Michigan St Trunk Line Regd B/e 5.00000000 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 4362 | Midscd 4.000 02/15/41 | TX MIDSCD 4 02/15/20 | 0.000% | ||
| 4363 | Midland Independent School District 4.0% 02/15/2042 | TX MIDSCD 4 02/15/20 | 0.000% | ||
| 4364 | Midlothian Independent School District 3 02/15/2045 | TX MDLSCD 3 02/15/20 | 0.000% | ||
| 4365 | State Of Minnesota 5 2030-08-01 | - | 0.000% | ||
| 4366 | Minnesota St 5% Aug 01, 2031 | MN MNS 5 08/01/2031 | 0.000% | ||
| 4367 | State Of Minnesota 5 08/01/2040 | - | 0.000% | ||
| 4368 | Minnesota St 5% Aug 01, 2042 | MN MNS 5 08/01/2042 | 0.000% | ||
| 4369 | State Of Minnesota, Series 2021A | MN MNS 5 09/01/2029 | 0.000% | ||
| 4370 | Minnesota St 5% Sep 01, 2032 | MN MNS 5 09/01/2032 | 0.000% | ||
| 4371 | State Of Minnesota 5 11/01/2037 | MN MNSCTF 5 11/01/20 | 0.000% | ||
| 4372 | Fx.Rt. Muni Bond 01/11/2040 | - | 0.000% | ||
| 4373 | State Of Minnesota 5 03/01/2030 | MN MNSGEN 5 03/01/20 | 0.000% | ||
| 4374 | Mississippi Dev Bk Spl Oblig 5% 01-01-2032 | - | 0.000% | ||
| 4375 | Mississippi St Go Ref Bds 2017 A | MS MSS 4 10/01/2036 | 0.000% | ||
| 4376 | State Of Mississippi 4 10/01/2037 | - | 0.000% | ||
| 4377 | Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034 | NY MONDEV 5 07/01/20 | 0.000% | ||
| 4378 | Montgomery Cnty Md 5% Dec 01, 2035 | MD MON 5 12/01/2035 | 0.000% | ||
| 4379 | Town Of Mount Pleasent Sc Water & Sewer Revenue 4.0% 06/01/2044 | SC MOUUTL 4 06/01/20 | 0.000% | ||
| 4380 | Mt San Antonio Ccd-A 5.875 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.000% | ||
| 4381 | Mt San Antonio Community College District 5 2044-08-01 | CA MSAHGR 5 08/01/20 | 0.000% | ||
| 4382 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2008, Series 2021E | CA MSAHGR 0 08/01/20 | 0.000% | ||
| 4383 | Multnomah Cnty Ore 5% Jun 15, 2028 | OR MUL 5 06/15/2028 | 0.000% | ||
| 4384 | Napa Vly Ca Unif Sch Dist | CA NPVSCD 4 08/01/20 | 0.000% | ||
| 4385 | Nvstrn 5.000 12/01/26 | NV NVSTRN 5 12/01/20 | 0.000% | ||
| 4386 | New Jersey Economic Development Authority 4.25 06/15/2026 | NJ NJSDEV 4.25 06/15 | 0.000% | ||
| 4387 | NJ ST ECON DEV AUTH REV 5 11/01/2033 | NJ NJSDEV 5 11/01/20 | 0.000% | ||
| 4388 | New Jersey (State Of) Economic Development Authority (Transit Transportation), Series 2020, Rb | - | 0.000% | ||
| 4389 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.000% | ||
| 4390 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.000% | ||
| 4391 | New Jersey Educational Facilities Authority 4 07/01/2039 | - | 0.000% | ||
| 4392 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 4393 | New Jersey Transportation Trust Fund Authority 0.04 06/15/2036 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4394 | New Jersey St Transprtn Trust Regd B/e 4.00000000 | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 4395 | New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4396 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4397 | New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4398 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4399 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4400 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4401 | New Jersey Turnpike Authority 5.00% 01/01/2027 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4402 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4403 | New Jersey Transportation Trust Fund Authority 4 06/15/2041 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4404 | New Jersey Transportation Trust Fund Authority 0.04 06/15/2042 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4405 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4406 | New Jersey St 5% 06/42 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4407 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2042 | NJ NJSTRN 5.25 06/15 | 0.000% | ||
| 4408 | Nj St Transprtn Trust | - | 0.000% | ||
| 4409 | New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4410 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2040 | - | 0.000% | ||
| 4411 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4412 | New Jersey Turnpike Authority 0.05 01/01/2036 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4413 | New Jersey Tpk Aut 5 1/42 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4414 | Nj Tpk 5% 1/1/2044 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4415 | Nysfac 4.000 03/15/45 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 4416 | New York State Urban Development Corp. 4 03-15-2043 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 4417 | New York State Urban Development Corp., Series 2023 A | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 4418 | New York State Urban Development Corp 5 03-15-2045 | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 4419 | Nyswtr 5.000 06/15/42 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 4420 | New York State Environmental Facilities Corp., Series 2024A 5% 06/15/2039 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 4421 | New York State Dormitory Authority, State Sales Tax | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4422 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4423 | New York State Dormitory Authority 5% 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4424 | New York St Dorm Auth Rev Bds 2017 A | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4425 | New York State Dormitory Authority 0.04 03/15/2045 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4426 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4427 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4428 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4429 | Dasny-A-1-Sales Tax 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4430 | New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4431 | New York State Dormitory Authority 5 03/15/2043 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4432 | New York State Dormitory Authority 5 03/15/2044 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4433 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4434 | New York State Dormitory Authority 0.05 07/01/2035 | - | 0.000% | ||
| 4435 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4436 | Dasny -A -Rev-Ref 03/15/2041 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4437 | New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4438 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4439 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4440 | New York State Dormitory Authority 5.0% 02/15/2038 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4441 | New York St Dorm 5% 02/32 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4442 | State Personal Income Tax Rb Series 2017b | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4443 | New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039 | NY NYSHGR 5.25 03/15 | 0.000% | ||
| 4444 | New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4445 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4446 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4447 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4448 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4449 | Dasny-E-Ref 03/15/2041 | NY NYSHGR 3 03/15/20 | 0.000% | ||
| 4450 | New York (State Of) Dormitory Authority (Bidding Group 4) | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4451 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4452 | Dasny-A-Unrefunded 02/15/2034 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 4453 | New York St Dorm Auth St Pers 4% Feb 15, 2037 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 4454 | New York St Dorm Auth St Pers 4% Feb 15, 2040 | - | 0.000% | ||
| 4455 | Dasny -A -Rev -Ref 03/15/2042 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4456 | Dasny -A -Rev -Ref | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4457 | New York St Dorm Auth St Perso Regd B/E 3.00000000 | NY NYSHGR 3 03/15/20 | 0.000% | ||
| 4458 | New York St Dorm Auth 03/15/2045 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4459 | New York State Dormitory Authority Revenue | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4460 | New York State Dormitory Authority 5 01/15/2030 | - | 0.000% | ||
| 4461 | New York St Dorm Auth St Pers 5% Mar 15, 2026 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 4462 | New York State Dormitory Authority 5 2026-03-15 | NY NYSGEN 5 03/15/20 | 0.000% | ||
| 4463 | Dasny-A-Unrefd 5 2029-03-15 | - | 0.000% | ||
| 4464 | Ny Dorm Auth-A-Unre 5 2030-02-15 | - | 0.000% | ||
| 4465 | New York State Thruway Authority 5.0% 01/01/2044 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 4466 | New York State Thruway Authority 5 2034-01-01 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 4467 | New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01 | NY NYSHGR 3 07/01/20 | 0.000% | ||
| 4468 | New York State Dormitory Authority Dasny-A | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4469 | New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01 | - | 0.000% | ||
| 4470 | New York St Dorm Auth Revenues Regd B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4471 | New York State Thruway Authority Revenue 4 01/01/2038 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 4472 | New York State Thruway Authority 5 01/01/2045 | - | 0.000% | ||
| 4473 | New York State Thruway Authority 5 03/15/2031 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 4474 | New York State Thruway Authority 4.00% 03/15/2037 | NY NYSTRN 4 03/15/20 | 0.000% | ||
| 4475 | New York State Thruway Authority 4%, 3/15/45 | NY NYSTRN 4 03/15/20 | 0.000% | ||
| 4476 | New York State Thruway Authority 5 03/15/2038 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 4477 | New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 4478 | New York State Thruway Authority 0.05 03/15/2045 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 4479 | Empire State Development Corp 5 03/15/2031 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4480 | Empire State Development Corp. 5 03/15/2032 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4481 | Empire State Development Corp 4 03/15/2044 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 4482 | Empire State Development Corp 5 2039-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4483 | State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 4484 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 4485 | New York 01/08/2039 | NY NYC 4 08/01/2039 | 0.000% | ||
| 4486 | New York City Ny Go | NY NYC 4 08/01/2036 | 0.000% | ||
| 4487 | Nyc 5.000 12/01/31 | NY NYC 5 12/01/2031 | 0.000% | ||
| 4488 | New York City Ny Go 4 12/01/2043 | NY NYC 4 12/01/2043 | 0.000% | ||
| 4489 | City Of New York Ny 5.25 2033-10-01 | NY NYC 5.25 10/01/20 | 0.000% | ||
| 4490 | New York City Ny Go | - | 0.000% | ||
| 4491 | New York Ny Go | NY NYC 3.25 03/01/20 | 0.000% | ||
| 4492 | City of New York Ny | NY NYC 4 03/01/2036 | 0.000% | ||
| 4493 | Nyc 4.000 03/01/41 | NY NYC 4 03/01/2041 | 0.000% | ||
| 4494 | New York 4 03/01/2042 | NY NYC 4 03/01/2042 | 0.000% | ||
| 4495 | New Yk 4% 12/01/41 | NY NYC 4 12/01/2041 | 0.000% | ||
| 4496 | City Of New York Ny 4 05/01/2036 | - | 0.000% | ||
| 4497 | New York-D-1 01/05/2045 | NY NYC 5.5 05/01/204 | 0.000% | ||
| 4498 | City of New York | NY NYC 5 08/01/2041 | 0.000% | ||
| 4499 | New York Ny | NY NYC 5 10/01/2034 | 0.000% | ||
| 4500 | City Of New York Ny 5.0% 10/01/2043 | NY NYC 5 10/01/2043 | 0.000% | ||
| 4501 | New York -A-1 01/09/2041 | NY NYC 5 09/01/2041 | 0.000% | ||
| 4502 | New York -A-1 01/09/2042 | NY NYC 5 09/01/2042 | 0.000% | ||
| 4503 | New York (City Of), Ny 5.25 09-01-2043 | NY NYC 5.25 09/01/20 | 0.000% | ||
| 4504 | New York N Y 5% Aug 01, 2036 | NY NYC 5 08/01/2036 | 0.000% | ||
| 4505 | New York 01/10/2028 | NY NYC 5 10/01/2028 | 0.000% | ||
| 4506 | New York 01/10/2031 | NY NYC 5 10/01/2031 | 0.000% | ||
| 4507 | New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40 | NY NYC 5.25 10/01/20 | 0.000% | ||
| 4508 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 4509 | New York Ny-A1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4510 | New York City -C 01/08/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 4511 | New York (city Of), Ny, Series 2020 C, Go Bonds | NY NYC 4 08/01/2037 | 0.000% | ||
| 4512 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2043 | 0.000% | ||
| 4513 | New York N Y 5% Mar 01, 2036 | NY NYC 5 03/01/2036 | 0.000% | ||
| 4514 | New York N Y 3% Mar 01, 2041 | NY NYC 3 03/01/2041 | 0.000% | ||
| 4515 | New York -A-1 01/08/2041 | NY NYC 4 08/01/2041 | 0.000% | ||
| 4516 | New York -A-1 01/08/2042 | NY NYC 4 08/01/2042 | 0.000% | ||
| 4517 | New York-E-Subser-E-1 01/04/2045 | - | 0.000% | ||
| 4518 | City Of New York, Series Fiscal 2024 C | NY NYC 4 03/01/2041 | 0.000% | ||
| 4519 | City Of New York Ny New York-C | NY NYC 5 03/01/2042 | 0.000% | ||
| 4520 | City Of New York Ny New York-D | NY NYC 5 04/01/2036 | 0.000% | ||
| 4521 | City Of New York Ny,New York Ny 4 2041-04-01 | NY NYC 4 04/01/2041 | 0.000% | ||
| 4522 | City Of New York, Series 2025, Sub-Series C1 | NY NYC 5 09/01/2044 | 0.000% | ||
| 4523 | City Of New York Ny 0.05 08/01/2045 | NY NYC 5 08/01/2045 | 0.000% | ||
| 4524 | New York B-1-Ref 5 2032-08-01 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4525 | New York City Industrial Development Agency 2.5 03/01/2037 | NY NYCDEV 2.5 03/01/ | 0.000% | ||
| 4526 | New York City Industrial Development Agency 3 03/01/2038 | NY NYCDEV 3 03/01/20 | 0.000% | ||
| 4527 | New York City Ny Transitional Nycgen 02/44 Fixed 4 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4528 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4529 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4530 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4531 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4532 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3 02/01/20 | 0.000% | ||
| 4533 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4534 | Ny Trans Fin Auth-F-3 01/02/2042 | NY NYCGEN 3.25 02/01 | 0.000% | ||
| 4535 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4536 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4537 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 4538 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 4539 | New York City Ny T 5% 11/01/31 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4540 | Nyc Transtnl Fin-A1 01/08/2030 | NY NYCGEN 3 08/01/20 | 0.000% | ||
| 4541 | Nyc Trans Fin Auth-B1 01/11/2030 | NY NYCGEN 3 11/01/20 | 0.000% | ||
| 4542 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 4543 | Nyc Transitional-E-1 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4544 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036 | - | 0.000% | ||
| 4545 | NEW YORK CITY NY T 5% 11/01/37NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2037-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4546 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4547 | Nyc Ny Trans Fin-A-1 01/05/2042 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4548 | Nyc Ny Trans Fin-A-1 01/05/2043 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4549 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4550 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.000% | ||
| 4551 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4552 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.000% | ||
| 4553 | Nyc Tfa (pit) 5% 5/1/2032 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4554 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4555 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4556 | Massachusetts Go | MA MAS 4 12/01/2044 | 0.000% | ||
| 4557 | Ma St-A 01/03/2040 | - | 0.000% | ||
| 4558 | Ma St-A | MA MAS 2 03/01/2041 | 0.000% | ||
| 4559 | Mas 5.000 10/01/26 | MA MAS 5 10/01/2026 | 0.000% | ||
| 4560 | Massachusetts St-D 01/02/2039 | MA MAS 3.25 02/01/20 | 0.000% | ||
| 4561 | Massachusetts St-D 01/02/2040 | MA MAS 3.5 02/01/204 | 0.000% | ||
| 4562 | Commonwealth Of Massachusetts 4.0% 02/01/2041 | MA MAS 4 02/01/2041 | 0.000% | ||
| 4563 | Massachusettsgo Bonds Series 2017E 11/01/2034 | MA MAS 3 11/01/2034 | 0.000% | ||
| 4564 | Ma St 5% 11/1/2026 | MA MAS 5 11/01/2026 | 0.000% | ||
| 4565 | Commonwealth Of Massachusetts 0.05 01/01/2032 | MA MAS 5 01/01/2032 | 0.000% | ||
| 4566 | Massachusetts -A- 01/02/2034 | MA MAS 4 02/01/2034 | 0.000% | ||
| 4567 | Commonwealth of Massachusetts | MA MAS 5 09/01/2037 | 0.000% | ||
| 4568 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a | MA MAS 5.25 01/01/20 | 0.000% | ||
| 4569 | Commonwealth Of Massachusetts 5 05/01/2040 | MA MAS 5 05/01/2040 | 0.000% | ||
| 4570 | Commonwealth Of Massachusetts 5.0% 05/01/2042 | MA MAS 5 05/01/2042 | 0.000% | ||
| 4571 | Massachusettsgo Bonds Series 2022C 10/01/2035 | MA MAS 5 10/01/2035 | 0.000% | ||
| 4572 | Cwlth Of Massachusett 01/11/2045 | MA MAS 5 11/01/2045 | 0.000% | ||
| 4573 | Massachusetts St-G 01/09/2034 | MA MAS 3 09/01/2034 | 0.000% | ||
| 4574 | Commonwealth Of Massachusetts 5 12/01/2041 | MA MAS 5 12/01/2041 | 0.000% | ||
| 4575 | Massachusetts St 5% Dec 01, 2044 | - | 0.000% | ||
| 4576 | Massachusetts (Commonwealth Of) Development Finance Agency (Harvard University), Series 2016 A, Ref. Rb 5 07/15/2034 | MA MASDEV 5 07/15/20 | 0.000% | ||
| 4577 | Massachusetts Development Finance Agency 5 10/01/2038 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 4578 | Massachusetts Development Finance Agency 5 10/01/2040 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 4579 | Massachusetts (Commonwealth Of) School Building Authority, Series 2015 B, Rb | MA MASEDU 4 01/15/20 | 0.000% | ||
| 4580 | Commonwealth Of Massachusetts | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 4581 | Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042 | MA MASTRN 3.5 06/01/ | 0.000% | ||
| 4582 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045 | - | 0.000% | ||
| 4583 | Ma Wtr Res-B-Preref 5 2029-08-01 | - | 0.000% | ||
| 4584 | Massachusetts Water Resources Authority 5 08/01/2030 | MA MASWTR 5 08/01/20 | 0.000% | ||
| 4585 | City of Mesa AZ Utility System Revenue,3,2033-07-01 | AZ MESUTL 3 07/01/20 | 0.000% | ||
| 4586 | Mesa Az Utility System Revenue | AZ MESUTL 4 07/01/20 | 0.000% | ||
| 4587 | Metro Wstwtr Rec 2.5% 04/01/45 | CO METPOL 2.5 04/01/ | 0.000% | ||
| 4588 | Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | GA METTRN 5 07/01/20 | 0.000% | ||
| 4589 | Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036 | GA METTRN 5 07/01/20 | 0.000% | ||
| 4590 | Met Govt Nashville-A 5 05/15/2042 | TN METPWR 5 05/15/20 | 0.000% | ||
| 4591 | Met 4.000 07/01/28 | TN MET 4 07/01/2028 | 0.000% | ||
| 4592 | Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B | TN MET 4 07/01/2029 | 0.000% | ||
| 4593 | Metropolitan Government Of Nashville & Davidson County, Series 2018 5% 07/01/2026 | TN MET 5 07/01/2026 | 0.000% | ||
| 4594 | Met 5.000 07/01/30 | TN MET 5 07/01/2030 | 0.000% | ||
| 4595 | Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030 | TN MET 5 01/01/2030 | 0.000% | ||
| 4596 | Nashville And Davidson Co 3.00% 2034-01-01 | TN MET 3 01/01/2034 | 0.000% | ||
| 4597 | Met Govt Nashville & Davidson Regd B/E 1.75000000 | - | 0.000% | ||
| 4598 | Mpnfac 0.000 06/15/34 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 4599 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 4600 | Mpnfac 0.000 06/15/45 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 4601 | Metropolitan Pier & Exposition Authority 0 12/15/2040 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 4602 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 4603 | Metropolitan Pier & Exposition Authority 5 2029-06-15 | IL MPNFAC 5 06/15/20 | 0.000% | ||
| 4604 | Mtatrn 5.000 11/15/35 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4605 | Met Transprtn Auth Ny Revenue 4.0% 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4606 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4607 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4608 | Metropolitan Transn Auth N Y R 4% Nov 15, 2042 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4609 | Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28 | - | 0.000% | ||
| 4610 | Met Transprtn Auth Ny Revenue Regd B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4611 | Metropolitan Transportation Authority 4 11/15/2038 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4612 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4613 | Met Transprtn Auth Ny Revenue | NY MTATRN 0 11/15/20 | 0.000% | ||
| 4614 | Mtatrn 0.000 11/15/40 | NY MTATRN 0 11/15/20 | 0.000% | ||
| 4615 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4616 | Metropolitan Washington Dc/va Airports Authority Dulles Toll Road Revenue (dulles Metrorail & Capital Improvement Projects) | DC METAPT 0 10/01/20 | 0.000% | ||
| 4617 | Metropolitan Water District Of Southern California 5 04/01/2033 | - | 0.000% | ||
| 4618 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045 | FL MIAEDU 5 04/01/20 | 0.000% | ||
| 4619 | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045 | - | 0.000% | ||
| 4620 | County Of Miami-Dade Fl 5 07/01/2045 | FL MIA 5 07/01/2045 | 0.000% | ||
| 4621 | Miami-dade Cop 5% 2/1/30 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 4622 | School Board Of Miami-Dade County (The), Series 2015, Cop 5 2031-02-01 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 4623 | School Board Of Miami-Dade County/The,3.25,2033-02-01 | FL MIAEDU 3.25 02/01 | 0.000% | ||
| 4624 | School Board Of Miami-Dade County/The 5 05/01/2032 | FL MIAEDU 5 05/01/20 | 0.000% | ||
| 4625 | County Of Miami-Dade Fl 4 2039-10-01 | FL MIAGEN 4 10/01/20 | 0.000% | ||
| 4626 | County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 4627 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/38 Fixed 4 4 01/10/2038 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 4628 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 4629 | Miami Dade Cnty Fl Transit Sal Miatrn 07/44 Fixed 4 | FL MIATRN 4 07/01/20 | 0.000% | ||
| 4630 | County Of Miami-Dade Fl Transit System 4 07/01/2039 | FL MIATRN 4 07/01/20 | 0.000% | ||
| 4631 | Hrdtrn 5.000 07/01/42 | VA HRDTRN 5 07/01/20 | 0.000% | ||
| 4632 | Harris County-Houston Sports Authority 0 11/15/2042 | - | 0.000% | ||
| 4633 | County Of Harris Tx 5 2032-08-15 | TX HAR 5 08/15/2032 | 0.000% | ||
| 4634 | Harris County Flood Control District 3 10/01/2041 | TX HARWTR 3 10/01/20 | 0.000% | ||
| 4635 | Harris County Toll Road Authority/The 5 08/15/2031 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 4636 | County of Harris TX Toll Road Revenue 5 2043-08-15 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 4637 | Hawaii Go | - | 0.000% | ||
| 4638 | Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027 | HI HIS 5 10/01/2027 | 0.000% | ||
| 4639 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.000% | ||
| 4640 | His 5.000 08/01/26 | HI HIS 5 08/01/2026 | 0.000% | ||
| 4641 | State Of Hawaii 4 2036-05-01 | HI HIS 4 05/01/2036 | 0.000% | ||
| 4642 | City & County Of Honolulu Hi 5% 03/01/2027 | HI HON 5 03/01/2027 | 0.000% | ||
| 4643 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.000% | ||
| 4644 | Honolulu Wstwtr 5% 7/1/2035 | - | 0.000% | ||
| 4645 | City Of Houston Tx 5.0% 03/01/2041 | - | 0.000% | ||
| 4646 | City Of Houston Tx 5.0% 03/01/2042 | TX HOU 5 03/01/2042 | 0.000% | ||
| 4647 | City Of Houston Tx 0.05 03/01/2032 | - | 0.000% | ||
| 4648 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 4649 | City Of Houston Tx Airport System Revenue | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 4650 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 09/01/2031 | - | 0.000% | ||
| 4651 | Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b | - | 0.000% | ||
| 4652 | Houston Independent School District 5 2031-02-15 | - | 0.000% | ||
| 4653 | Houston Independent School District 0.04 02/15/2039 | - | 0.000% | ||
| 4654 | Houston Independent School District 4 02/15/2040 | - | 0.000% | ||
| 4655 | City Of Houston Tx Combined Utility System Revenue 0 12/01/2028 | TX HOUUTL 0 12/01/20 | 0.000% | ||
| 4656 | Houston Tex Util Sys Rev 5% Nov 15, 2045 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 4657 | City of Houston TX Combined Utility System Revenue 5 11/15/2036 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 4658 | Houston-A-Ref-Rev 5 2032-11-15 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 4659 | Hurscd 08/40 Fixed 4 | - | 0.000% | ||
| 4660 | Illinois Finance Authority 5% Apr 01, 2035 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 4661 | Ils 5.000 10/01/30 | IL ILS 5 10/01/2030 | 0.000% | ||
| 4662 | State of Illinois | - | 0.000% | ||
| 4663 | State Of Illinois Illinois St | IL ILS 5.5 05/01/202 | 0.000% | ||
| 4664 | Illinois St Regd B/E 4.00000000 | IL ILS 4 10/01/2032 | 0.000% | ||
| 4665 | State Of Illinois 4.0% 10-01-37 | IL ILS 4 10/01/2037 | 0.000% | ||
| 4666 | Illinois St | IL ILS 5 02/01/2029 | 0.000% | ||
| 4667 | Ils 4.000 02/01/30 | IL ILS 4 02/01/2030 | 0.000% | ||
| 4668 | Illinois State, General Obligation Bonds, December Series 2017a | IL ILS 4.25 12/01/20 | 0.000% | ||
| 4669 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.000% | ||
| 4670 | Illinois St 5% Mar 01, 2036 | IL ILS 5 03/01/2036 | 0.000% | ||
| 4671 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.000% | ||
| 4672 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2036 | 0.000% | ||
| 4673 | State Of Illinois Illinois St-B | - | 0.000% | ||
| 4674 | State Of Illinois 0.05 10/01/2038 | - | 0.000% | ||
| 4675 | Illinois St-C | IL ILS 5.12 10/01/20 | 0.000% | ||
| 4676 | State Of Illinois, Series May 2023 B 05/01/2029 | IL ILS 5 05/01/2029 | 0.000% | ||
| 4677 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.000% | ||
| 4678 | State Of Illinois Illinois St-B | - | 0.000% | ||
| 4679 | Illinois St 5% Feb 01, 2032 | IL ILS 5 02/01/2032 | 0.000% | ||
| 4680 | Illinois (State Of), Series 2024 B, Go Bonds | - | 0.000% | ||
| 4681 | Illinois St 5% Sep 01, 2035 | IL ILS 5 09/01/2035 | 0.000% | ||
| 4682 | State of Illinois Sales Tax Revenue 5.0% 06/15/2042 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 4683 | Illinois-St-Rev-A 5 2029-06-15 | - | 0.000% | ||
| 4684 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A 5 01/01/2037 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4685 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4686 | Il St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4687 | California St 01/11/2036 | CA CAS 2 11/01/2036 | 0.000% | ||
| 4688 | State Of California 3.0% 11-01-40 | CA CAS 3 11/01/2040 | 0.000% | ||
| 4689 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.000% | ||
| 4690 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.000% | ||
| 4691 | California St 5% Dec 01, 2032 | CA CAS 5 12/01/2032 | 0.000% | ||
| 4692 | California St 01/12/2035 | CA CAS 5 12/01/2035 | 0.000% | ||
| 4693 | State Of California 2043-12-01 | CA CAS 3 12/01/2043 | 0.000% | ||
| 4694 | California St 5 2036-09-01 | CA CAS 5 09/01/2036 | 0.000% | ||
| 4695 | California (State Of) 5 09/01/2037 | CA CAS 5 09/01/2037 | 0.000% | ||
| 4696 | California St 5% Sep 01, 2032 | CA CAS 5 09/01/2032 | 0.000% | ||
| 4697 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 4698 | California St-Prerefd 5 2031-08-01 | CA CAS 5 08/01/2031 | 0.000% | ||
| 4699 | Ca St 5% 03/01/35 | CA CAS 5 03/01/2035 | 0.000% | ||
| 4700 | California St 5% Aug 01, 2032 | - | 0.000% | ||
| 4701 | California St 5% Sep 01, 2030 | - | 0.000% | ||
| 4702 | State Of California Department Of Water Resources,5,2027-12-01 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 4703 | State Of California Department Of Water Resources,5,2029-06-01 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 4704 | State Of California Department Of Water Resources 5.0% 12/01/2031 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 4705 | California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 4706 | State Of California Department Of Water Resources 5 12/01/2031 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 4707 | California State Public Works Board 5 11/01/2033 | CA CASFAC 5 11/01/20 | 0.000% | ||
| 4708 | California State Public Works Board 5 11/01/2034 | CA CASFAC 5 11/01/20 | 0.000% | ||
| 4709 | Ca St Pub Wks Brd-Ref 4 2037-08-01 | CA CASFAC 4 08/01/20 | 0.000% | ||
| 4710 | California State Public Works Board | - | 0.000% | ||
| 4711 | Ca Public Wks-B-Unref 5 2028-10-01 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 4712 | California State Public Works Board, Series 2024 A 5% 04/01/2042 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 4713 | California St Public Wks Brd Lease Revenue 5% 04/01/2043 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 4714 | California State Public Works Board Series 2025 5.00%, 04/01/45 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 4715 | California St Univ Revenue 5 11/01/2027 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4716 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4717 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4718 | California State University 5.0% 11/01/2027 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4719 | California State University 5 2028-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4720 | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4721 | California State University 5 11/01/2043 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4722 | Central Florida Expressway Authority Revenue | - | 0.000% | ||
| 4723 | Central Fl 4% 7/1/2040 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 4724 | Central Florida Expressway Authority 5 07/01/2043 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 4725 | Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 4726 | Central Fl-A 5 2032-07-01 | - | 0.000% | ||
| 4727 | Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044 | CO CHRSCD 5.25 12/15 | 0.000% | ||
| 4728 | Chicago Ill 5% Jan 01, 2043 | IL CHI 5 01/01/2043 | 0.000% | ||
| 4729 | Chicago Metropolitan Water Reclamation District G.o. Refg. | IL GCHWTR 5.25 12/01 | 0.000% | ||
| 4730 | Chicago Met Wat 5% 12/1/2030 | IL GCHWTR 5 12/01/20 | 0.000% | ||
| 4731 | Chicago Midway International Airport 5 01-01-2035 | IL CHIAPT 5 01/01/20 | 0.000% | ||
| 4732 | Chicago O'Hare International Airport 0.05 01/01/2036 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 4733 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a | IL CHITRN 4 01/01/20 | 0.000% | ||
| 4734 | Clackamas County School District No 12 North Clackamas 5 06/15/2034 | OR CLASCD 5 06/15/20 | 0.000% | ||
| 4735 | Clark Cnty Nv Cla 11/28 Fixed 5 | NV CLA 5 11/01/2028 | 0.000% | ||
| 4736 | Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 4737 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 4738 | Coachella Valley Unified School District/Ca 0 08/01/2043 | - | 0.000% | ||
| 4739 | State Of Colorado 5 03/15/2031 | - | 0.000% | ||
| 4740 | State of Colorado | CO COSCTF 5 12/15/20 | 0.000% | ||
| 4741 | Colorado St 2018 A | - | 0.000% | ||
| 4742 | Colorado State, Certificates Of Participation, Rural Series 2020a | CO COSCTF 4 12/15/20 | 0.000% | ||
| 4743 | Colorado St-A 5 2032-12-15 | - | 0.000% | ||
| 4744 | State Of Colorado 4 12-15-2036 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 4745 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.000% | ||
| 4746 | State Of Colorado 4 2039-12-15 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 4747 | Cosctf 4.000 12/15/40 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 4748 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.000% | ||
| 4749 | State Of Connecticut 3.5 04/15/2031 | CT CTS 3.5 04/15/203 | 0.000% | ||
| 4750 | State of Connecticut | CT CTS 5 04/15/2032 | 0.000% | ||
| 4751 | State Of Connecticut 4 03/15/2035 | CT CTS 4 03/15/2035 | 0.000% | ||
| 4752 | Connecticutgo Bonds Series 2019A 04/15/2033 | CT CTS 5 04/15/2033 | 0.000% | ||
| 4753 | Connecticut St 4% Jan 15, 2033 | CT CTS 4 01/15/2033 | 0.000% | ||
| 4754 | Connecticut St 3% Jan 15, 2034 | CT CTS 3 01/15/2034 | 0.000% | ||
| 4755 | State Of Connecticut 2 01/15/2041 | CT CTS 2 01/15/2041 | 0.000% | ||
| 4756 | Connecticut (State Of), Series 2022 A, Go Bonds | CT CTS 4 01/15/2028 | 0.000% | ||
| 4757 | Connecticut St | CT CTS 4 01/15/2032 | 0.000% | ||
| 4758 | State Of Connecticut, Series 2022 B 01/15/2036 | CT CTS 4 01/15/2036 | 0.000% | ||
| 4759 | State Of Connecticut 5.0 15-November-2032 | CT CTS 5 11/15/2032 | 0.000% | ||
| 4760 | Cts 5.000 11/15/35 | CT CTS 5 11/15/2035 | 0.000% | ||
| 4761 | Connecticut St Spl Tax Oblig R 5% May 01, 2037 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 4762 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 4763 | State Of Connecticut Special Tax Revenue 5 05/01/2035 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 4764 | Connecticut St Spl Tax Oblig R Regd B/E 4.00000000 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 4765 | Connecticut St Spl Tax Oblig R 5% May 01, 2041 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 4766 | State Of Connecticut Special Tax Revenue 5 11/01/2036 | - | 0.000% | ||
| 4767 | Ctsgen 5.000 07/01/35 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 4768 | Ct Spec Tax 5% 09/01/31 | CT CTSGEN 5 09/01/20 | 0.000% | ||
| 4769 | State Of Connecticut Special Tax Revenue 5 01/01/2032 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 4770 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 4771 | Connecticut St Spl 5% 05/01/29 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 4772 | Connecticut State Health & Educational Facilities Authority 5 2035-07-01 | CT CTSHGR 5 07/01/20 | 0.000% | ||
| 4773 | Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 4774 | Conroe Independent School District 5% 02/15/2043 5 2043-02-15 | TX CONSCD 5 02/15/20 | 0.000% | ||
| 4775 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.000% | ||
| 4776 | City Of Corpus Christi Tx Utility System Revenue 4.0% 07/15/2045 | TX CRIUTL 4 07/15/20 | 0.000% | ||
| 4777 | Texas, City Of Corpus Christi Texas Utility System Junior Lien Revenue Improvement Bonds4.125% 07/15 | TX CRIUTL 4.12 07/15 | 0.000% | ||
| 4778 | Creek Cnty Ok Eductnl Facs Auth Eductnl Facs Lease Revenue | OK CREEDU 4 09/01/20 | 0.000% | ||
| 4779 | Cypress-Fairbanks Independent School District 5.0% 02/15/2028 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 4780 | Cypress-Fairbanks Independent School District 3 02/15/2041 | TX CYSSCD 3 02/15/20 | 0.000% | ||
| 4781 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 4782 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 4783 | City Of Dallas Tx,3,2033-02-15 | TX DAL 3 02/15/2033 | 0.000% | ||
| 4784 | Dallas Tx Indep S V/R 02/15/55 | TX DALSCD 02/15/2055 | 0.000% | ||
| 4785 | Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.000% | ||
| 4786 | Dallas Independent School Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.000% | ||
| 4787 | City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041 | TX DALUTL 4 10/01/20 | 0.000% | ||
| 4788 | County Of Dekalb Ga Water & Sewerage Revenue,5,2035-10-01 | - | 0.000% | ||
| 4789 | Delaware River & Bay Auth De Revenue 4 01/01/2044 | DE DRVGEN 4 01/01/20 | 0.000% | ||
| 4790 | Delaware River Port Authority | - | 0.000% | ||
| 4791 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | DE DESTRN 5 07/01/20 | 0.000% | ||
| 4792 | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 4793 | Denton Independent School District 5.0% 08/15/2042 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 4794 | Denton Tex Var 08/55 | TX DNNSCD 08/15/2055 | 0.000% | ||
| 4795 | Denver City & Cnty Co Brd Of W Regd B/e 4.00000000 | CO DENWTR 4 09/15/20 | 0.000% | ||
| 4796 | Denver City & County School District No 1 0.05 12/01/2036 | - | 0.000% | ||
| 4797 | Denver City & Cnty Co Sch Dist 1 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 4798 | Denver City & County School District No 1,5,2038-12-01 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 4799 | Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2036 | CO DENSCD 5.25 12/01 | 0.000% | ||
| 4800 | City & County Of Denver Co 0.0% 06/01/2043 | CO DENCTF 5.38 06/01 | 0.000% | ||
| 4801 | Detroit City School District 5.25 05/01/2030 | MI DETSCD 5.25 05/01 | 0.000% | ||
| 4802 | District Columbia 5% Jan 01, 2043 | DC DIS 5 01/01/2043 | 0.000% | ||
| 4803 | District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045 | DC DIS 5 01/01/2045 | 0.000% | ||
| 4804 | Dist Of C 5.% 08/01/37 | DC DIS 5 08/01/2037 | 0.000% | ||
| 4805 | Dist Of Columbia Dis 08/39 Fixed 5 | DC DIS 5 08/01/2039 | 0.000% | ||
| 4806 | Dis 5.000 08/01/42 | DC DIS 5 08/01/2042 | 0.000% | ||
| 4807 | District Of Columbia, General Obligation Bonds, Series 2024A | DC DIS 5 08/01/2045 | 0.000% | ||
| 4808 | District Of Columbia 5 08/01/2035 | DC DIS 5 08/01/2035 | 0.000% | ||
| 4809 | District of Columbia | DC DIS 4 06/01/2041 | 0.000% | ||
| 4810 | Dist Of Columbia 5 06/01/2033 | DC DIS 5 06/01/2033 | 0.000% | ||
| 4811 | District of Columbia | DC DIS 4 06/01/2037 | 0.000% | ||
| 4812 | District of Columbia Go | DC DIS 5 10/15/2032 | 0.000% | ||
| 4813 | District of Columbia Go | - | 0.000% | ||
| 4814 | District Of Columbia Revenue Bonds | DC DISGEN 4 03/01/20 | 0.000% | ||
| 4815 | District Of Columbia, Series 2020 A, Rb | DC DISGEN 5 03/01/20 | 0.000% | ||
| 4816 | District of Columbia Income Tax Revenue 5 03/01/2037 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 4817 | District Of Columbia Income Tax Revenue 5.00% 03/01/2038 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 4818 | District Columbia Income Tax R 5% Mar 01, 2040 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 4819 | District Of Columbia Income Tax Revenue 5 07/01/2037 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 4820 | District Of Columbia 5.0% 07/01/2041 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 4821 | District Of Columbia 5.0% 07/01/2042 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 4822 | District of Columbia Income Tax Revenue 5 12/01/2033 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 4823 | District Of Columbia Income Tax Revenue 5 12/01/2035 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 4824 | District Of Columbia Income Tax Revenue 5 12/01/2036 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 4825 | District Of Columbia Income Tax, Series 2023A | DC DISGEN 5 05/01/20 | 0.000% | ||
| 4826 | Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 4827 | District Of Columbia Income Tax, Series 2024A | DC DISGEN 5 10/01/20 | 0.000% | ||
| 4828 | District of Columbia Water & Sewer Authority 5 10/01/2043 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 4829 | District Of Columbia Water & Sewer Authority 5.0% 10/01/2036 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 4830 | District Columbia Wtr & Swr Au 5% Oct 01, 2041 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 4831 | Dc Wa Univ Rev 5% 4/1/2032 | DC DISHGR 5 04/01/20 | 0.000% | ||
| 4832 | District of Columbia | DC DISHGR 5 04/01/20 | 0.000% | ||
| 4833 | Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000 | CO DOUSCD 5 12/15/20 | 0.000% | ||
| 4834 | Omaha School District 3 12/15/2041 | - | 0.000% | ||
| 4835 | E-470 Public Highway Authority 0 09/01/2039 | - | 0.000% | ||
| 4836 | E-470 Public Highway Authority <0.01% 09/01/2041 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 4837 | East Bay Municipal Utility Districtwater System Rb Series 2017A | CA EBYWTR 4 06/01/20 | 0.000% | ||
| 4838 | East Bay Municipal Utility District Water System Revenue 5 06/01/2031 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 4839 | Ebywtr 5.000 06/01/34 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 4840 | East Bay Municipal Utility District Water System Revenue 0.05 06/01/2036 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 4841 | Elk Grove Unified School District,3.125,2040-02-01 | CA ELKEDU 3.12 02/01 | 0.000% | ||
| 4842 | Energy Northwest Washington Electric Revenue (columbia Generating Station) | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 4843 | Enepwr 5.000 07/01/39 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 4844 | Energy Northwest,5,2026-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 4845 | Energy Northwest,5,2036-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 4846 | Energy Northwest Wash Elec Rev 5% Jul 01, 2039 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 4847 | Energy Northwest, Series 2024, Rb | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 4848 | Energy N 5.% 07/01/41 5 2041-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 4849 | Energy Northwest 5.0% 07/01/2033 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 4850 | Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031 | - | 0.000% | ||
| 4851 | State Of Florida 5 2027-06-01 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 4852 | State Of Florida 5 06/01/2036 | FL FLSEDU 5 06/01/20 | 0.000% | ||
| 4853 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2035 | FL FLSPWR 5 10/01/20 | 0.000% | ||
| 4854 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2037 | CA FOOTRN 0 01/15/20 | 0.000% | ||
| 4855 | City Of Fort Lauderdale Fl Water & Sewer Revenue 4 2043-09-01 | FL FORUTL 4 09/01/20 | 0.000% | ||
| 4856 | City Of Fort Myers Fl Utility System Revenue 4 2044-10-01 | FL FMYUTL 4 10/01/20 | 0.000% | ||
| 4857 | Fremont Ca Union High Sch Dist Santa Clara Cnty | CA FMTSCD 4 08/01/20 | 0.000% | ||
| 4858 | County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043 | GA FULUTL 2.25 01/01 | 0.000% | ||
| 4859 | County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044 | GA FULUTL 2.38 01/01 | 0.000% | ||
| 4860 | State Of Georgia 3 01/01/2027 | GA GAS 3 01/01/2027 | 0.000% | ||
| 4861 | State Of Georgia 5.0% 02/01/2029 | GA GAS 5 02/01/2029 | 0.000% | ||
| 4862 | State Of Georgia 0.05 02/01/2032 | GA GAS 5 02/01/2032 | 0.000% | ||
| 4863 | Georgia Go 3.25% 07/01/2037 | GA GAS 3.25 07/01/20 | 0.000% | ||
| 4864 | Gas 3.000 07/01/41 | GA GAS 3 07/01/2041 | 0.000% | ||
| 4865 | State Of Georgia 5.0 01-July-2033 | GA GAS 5 07/01/2033 | 0.000% | ||
| 4866 | State Of Georgia, Series 2022A | GA GAS 4 07/01/2042 | 0.000% | ||
| 4867 | Georgia (State Of) (Bidding Group 3) 5 07-01-2031 | GA GAS 5 07/01/2031 | 0.000% | ||
| 4868 | State Of Georgia 5.0% 07/01/2032 | GA GAS 5 07/01/2032 | 0.000% | ||
| 4869 | Georgia Ports Authority 4 07/01/2040 | GA GASTRN 4 07/01/20 | 0.000% | ||
| 4870 | AZ GBTWTR 5 07/15/2036 | AZ GBTWTR 5 07/15/20 | 0.000% | ||
| 4871 | Sr Lien Utility System Rb Series 2022 4 2041-07-15 | AZ GBTWTR 4 07/15/20 | 0.000% | ||
| 4872 | Grand Parkway Transportation Corp | - | 0.000% | ||
| 4873 | Grand River Dam Authority 5 06/01/2028 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 4874 | Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4875 | Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4876 | Great Lakes Water Authority Water Supply System Revenue | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4877 | Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/2030 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4878 | Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.00000000 | - | 0.000% | ||
| 4879 | Acta Ca Rv 5% 10/1/2036 | CA ALATRN 5 10/01/20 | 0.000% | ||
| 4880 | Allegheny County Hospital Development Authority 5 07/15/2028 | - | 0.000% | ||
| 4881 | Alvord Unified School District 0 08/01/2036 | CA ALVSCD 0 08/01/20 | 0.000% | ||
| 4882 | American Municipal Power Inc 5 02/15/2035 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 4883 | American Muni Pwr- 4% 02/15/36 | OH AMEPWR 4 02/15/20 | 0.000% | ||
| 4884 | American Municipal Power Inc 5.0% 02/15/2037 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 4885 | Anaheim Public Financing Authority 09/01/2031 | - | 0.000% | ||
| 4886 | Anaheim Ca Public Financing Authority Lease Revenue | - | 0.000% | ||
| 4887 | Univ Az 4% 08/01/44 | AZ AZSHGR 4 08/01/20 | 0.000% | ||
| 4888 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.000% | ||
| 4889 | Atlanta Ga 5 12/01/2040 | - | 0.000% | ||
| 4890 | City Of Atlanta Ga Airport Passenger Facility Charge 0.05 07/01/2036 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 4891 | Atlanta Ga Arpt Passenger Fac Charge Revenue | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 4892 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2041 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 4893 | Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042 | GA AUGUTL 3.5 10/01/ | 0.000% | ||
| 4894 | Austin Tex 5% Sep 01, 2034 | TX AUS 5 09/01/2034 | 0.000% | ||
| 4895 | Austin Tex Cmnty College Dist 4% Aug 01, 2040 | - | 0.000% | ||
| 4896 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 4897 | City Of Baltimore Md 4.0% 07/01/2044 | MD BALGEN 4 07/01/20 | 0.000% | ||
| 4898 | City Of Baltimore Md,5,2044-07-01 | MD BALGEN 5 07/01/20 | 0.000% | ||
| 4899 | Battery Park City Authority,5,2040-11-01 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 4900 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 4901 | Bay Area Toll Authority 5.0% 04/01/2031 | - | 0.000% | ||
| 4902 | Birmingham Ala Wtrwks Brd Ref Bds 2016 A | - | 0.000% | ||
| 4903 | Boston Mass 5% Feb 01, 2043 | MA BOS 5 02/01/2043 | 0.000% | ||
| 4904 | School District Of Broward County/Fl 5 07/01/2030 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 4905 | County Of Broward Fl Water & Sewer Utility Revenue 3.0% 10/01/2041 | FL BROUTL 3 10/01/20 | 0.000% | ||
| 4906 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | CA CASDEV 3.25 08/01 | 0.000% | ||
| 4907 | California Infrastructure & Economic Development Bank 4 10/01/2045 | - | 0.000% | ||
| 4908 | California Infrastructure & Ec 5.0000% Mat 05/15/2042 | CA CASDEV 5 05/15/20 | 0.000% | ||
| 4909 | State Of California 4 04/01/2043 | CA CAS 4 04/01/2043 | 0.000% | ||
| 4910 | California St 01/02/2043 | CA CAS 4 02/01/2043 | 0.000% | ||
| 4911 | State Of California 4 2036-08-01 | CA CAS 4 08/01/2036 | 0.000% | ||
| 4912 | State Of California | CA CAS 5 08/01/2036 | 0.000% | ||
| 4913 | California-Ref 01/08/2037 | CA CAS 4 08/01/2037 | 0.000% | ||
| 4914 | State Of California 5 08/01/2038 | CA CAS 5 08/01/2038 | 0.000% | ||
| 4915 | State of California | CA CAS 5 08/01/2026 | 0.000% | ||
| 4916 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.000% | ||
| 4917 | Cas 5.000 09/01/36 | CA CAS 5 09/01/2036 | 0.000% | ||
| 4918 | State Of California | CA CAS 4 09/01/2036 | 0.000% | ||
| 4919 | California St Various Purp Go Bds | CA CAS 5 09/01/2028 | 0.000% | ||
| 4920 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.000% | ||
| 4921 | California St-Ref 01/09/2035 | CA CAS 3 09/01/2035 | 0.000% | ||
| 4922 | California St-Ref 01/09/2036 | CA CAS 3 09/01/2036 | 0.000% | ||
| 4923 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.000% | ||
| 4924 | California St 01/10/2035 | CA CAS 5 10/01/2035 | 0.000% | ||
| 4925 | California St 01/10/2042 | CA CAS 5 10/01/2042 | 0.000% | ||
| 4926 | California St 01/09/2033 | CA CAS 5 09/01/2033 | 0.000% | ||
| 4927 | State Of California 5.0% 09-01-26 | CA CAS 5 09/01/2026 | 0.000% | ||
| 4928 | State Of California 09/01/2028 | CA CAS 5 09/01/2028 | 0.000% | ||
| 4929 | California Go | CA CAS 4 11/01/2033 | 0.000% | ||
| 4930 | California Go | CA CAS 5 11/01/2035 | 0.000% | ||
| 4931 | State Of California | CA CAS 4 11/01/2035 | 0.000% | ||
| 4932 | State of California | CA CAS 5 08/01/2026 | 0.000% | ||
| 4933 | California State, General Obligation Bonds, Refunding Various Purpose Series 2021 | CA CAS 4 10/01/2041 | 0.000% | ||
| 4934 | California St | CA CAS 5 04/01/2029 | 0.000% | ||
| 4935 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.000% | ||
| 4936 | California St 5% Apr 01, 2037 | CA CAS 5 04/01/2037 | 0.000% | ||
| 4937 | California State, General Obligation Bonds, Various Purpose Series 2022 | CA CAS 5 04/01/2026 | 0.000% | ||
| 4938 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.000% | ||
| 4939 | California St 01/04/2033 | CA CAS 5 04/01/2033 | 0.000% | ||
| 4940 | State of California | CA CAS 5 10/01/2028 | 0.000% | ||
| 4941 | California St 5% Oct 01, 2032 | CA CAS 5 10/01/2032 | 0.000% | ||
| 4942 | California Go | CA CAS 3 10/01/2036 | 0.000% | ||
| 4943 | Cas 5.000 11/01/39 | CA CAS 5 11/01/2039 | 0.000% | ||
| 4944 | Cas 3.000 03/01/26 | CA CAS 3 03/01/2026 | 0.000% | ||
| 4945 | Cas 5.000 03/01/35 | CA CAS 5 03/01/2035 | 0.000% | ||
| 4946 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.000% | ||
| 4947 | State Of California 4.00% 03/01/2038 | CA CAS 4 03/01/2038 | 0.000% | ||
| 4948 | Cas 3.000 11/01/41 | CA CAS 3 11/01/2041 | 0.000% |