VTEL ETF top 10 holdings are 2.5% of the fund as of Jan 31, 2026
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL holds 2.5% of its assets in its 10 largest positions as of Jan 31, 2026. VTEL is Vanguard Long-Term Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Cash Management Fund | 0.93% | 0.9% | 18,521,527 | $1.85M | - | - |
| 2 | — | California St Cas 08/50 Fixed 5 | 0.26% | 1.2% | - | $522.5K | - | - |
| 3 | — | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | 0.24% | 1.4% | - | $484.1K | - | - |
| 4 | — | Californi 5.% 08/01/42 | 0.21% | 1.6% | - | $414.9K | - | - |
| 5 | — | Battery Pk City Auth N Y Rev 5% Nov 01, 2053Financials · Thrifts | 0.16% | 1.8% | - | $312.1K | Financials | Thrifts |
| 6 | — | Canada(Government)2%01-JUN-2032 | 0.15% | 1.9% | - | $299.4K | - | - |
| 7 | — | New York N Y City Transitional 5% Nov 01, 2050 | 0.13% | 2.1% | - | $257.9K | - | - |
| 8 | — | New York N Y City Transitional 5.25% Nov 01, 2055 | 0.13% | 2.2% | - | $262.2K | - | - |
| 9 | — | California St 5.25% Aug 01, 2055 | 0.13% | 2.3% | - | $265.1K | - | - |
| 10 | — | Commonwealth Of Massachusetts 5 2037-06-01 | 0.12% | 2.5% | - | $235.6K | - | - |
| 11 | — | County Of Jefferson Al Sewer Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.12% | 2.6% | - | $230.7K | Utilities | Water Utilities |
| 12 | — | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055 | 0.12% | 2.7% | - | $236.4K | - | - |
| 13 | Debt | University Of MichiganFinancials · Banks | 0.12% | 2.8% | - | $230.8K | Financials | Banks |
| 14 | — | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | 0.11% | 2.9% | - | $225.6K | - | - |
| 15 | — | California St Cas 08/37 Fixed 5 | 0.11% | 3.0% | - | $219.5K | - | - |
| 16 | — | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | 0.11% | 3.1% | - | $216.6K | - | - |
| 17 | — | New York N Y 5% Apr 01, 2041Financials · Diversified Financial Services | 0.11% | 3.3% | - | $217.2K | Financials | Diversified Financial Services |
| 18 | — | New York City Municipal Water Fina 5.25% Jun 15, 2055 | 0.11% | 3.4% | - | $226.9K | - | - |
| 19 | Debt | State Of Illinois Sal | 0.11% | 3.5% | - | $213.1K | - | - |
| 20 | — | New York N Y 5.0% Due 08-01-2047Industrials · Construction | 0.10% | 3.6% | - | $205.5K | Industrials | Construction |
| 21 | Debt | Spring Independent School District, Series 2023Consumer Disc. · Diversified Consumer Services | 0.10% | 3.7% | - | $207.3K | Consumer Disc. | Diversified Consumer Services |
| 22 | Debt | New York City Transitional Finance Authority Building Aid, Series 2018 S-3 | 0.10% | 3.8% | - | $205.8K | - | - |
| 23 | — | Ny Trans Fin Auth-D-1 5 2035-11-01 | 0.10% | 3.9% | - | $206.5K | - | - |
| 24 | — | Pa Turnpike-Ref 5 2038-12-01 | 0.10% | 4.0% | - | $200.6K | - | - |
| 25 | — | Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 | 0.10% | 4.1% | - | $190.9K | - | - |
| 26 | — | Los Angeles Department Of Water & Power 5 2055-07-01 5 2055-07-01 | 0.10% | 4.2% | - | $196.1K | - | - |
| 27 | — | Mansfield Independent School DistrictConsumer Disc. · Diversified Consumer Services | 0.10% | 4.3% | - | $205.5K | Consumer Disc. | Diversified Consumer Services |
| 28 | — | Texas St 5% Oct 01, 2039 | 0.10% | 4.4% | - | $200.9K | - | - |
| 29 | — | Utility Debt Securitization Au 5% Dec 15, 2040 | 0.10% | 4.5% | - | $191.5K | - | - |
| 30 | — | Washington St 5% Aug 01, 2040Financials · Thrifts | 0.10% | 4.6% | - | $192.7K | Financials | Thrifts |
| 31 | — | California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks | 0.10% | 4.7% | - | $198.1K | Financials | Banks |
| 32 | Debt | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4Industrials · Transportation Infrastructure | 0.09% | 4.8% | - | $171.1K | Industrials | Transportation Infrastructure |
| 33 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.09% | 4.9% | - | $171.1K | Financials | Diversified Financial Services |
| 34 | Debt | ChieduConsumer Disc. · Diversified Consumer Services | 0.09% | 4.9% | - | $187.5K | Consumer Disc. | Diversified Consumer Services |
| 35 | Debt | State Of ConnecticutFinancials · Banks | 0.09% | 5.0% | - | $181.2K | Financials | Banks |
| 36 | Debt | Grand Parkway TranIndustrials · Transportation Infrastructure | 0.09% | 5.1% | - | $171.1K | Industrials | Transportation Infrastructure |
| 37 | Debt | State Of IllinoisFinancials · Diversified Financial Services | 0.09% | 5.2% | - | $189.6K | Financials | Diversified Financial Services |
| 38 | Debt | New York NyFinancials · Diversified Financial Services | 0.09% | 5.3% | - | $186.3K | Financials | Diversified Financial Services |
| 39 | Debt | Mesa Cnty Co Vly Sch Dist #51Grand JunctionFinancials · Thrifts | 0.09% | 5.4% | - | $176.8K | Financials | Thrifts |
| 40 | Debt | New York State Dormitory Authority | 0.09% | 5.5% | - | $180.3K | - | - |
| 41 | Debt | Pennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services | 0.09% | 5.6% | - | $187.7K | Financials | Diversified Financial Services |
| 42 | — | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054Utilities · Multi-Utilities | 0.08% | 5.7% | - | $157.8K | Utilities | Multi-Utilities |
| 43 | — | Texas St 5% Oct 01, 2044 | 0.08% | 5.7% | - | $163.7K | - | - |
| 44 | — | Texas St Tech Cl 5.5 8/42Consumer Disc. · Diversified Consumer Services | 0.08% | 5.8% | - | $153.6K | Consumer Disc. | Diversified Consumer Services |
| 45 | Debt | Texas Transportation Finance Corp | 0.08% | 5.9% | - | $151.5K | - | - |
| 46 | Debt | Texas Water Development BoardUtilities · Water Utilities | 0.08% | 6.0% | - | $168.8K | Utilities | Water Utilities |
| 47 | Debt | Texas Water Development Board | 0.08% | 6.1% | - | $153.5K | - | - |
| 48 | — | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050 | 0.08% | 6.1% | - | $157.9K | - | - |
| 49 | — | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A | 0.08% | 6.2% | - | $152.9K | - | - |
| 50 | Debt | Garland Independent School District | 0.08% | 6.3% | - | $169.9K | - | - |
| More holdings · Pro | ||||||||
VTEL ETF All Holdings
VTEL holdings total 6215 positions. The top 10 holdings account for 2.5% of the fund, led by Vanguard Municipal Cash Management Fund at 0.9%, CALIFORNIA ST CAS 08/50 FIXED 5 at 0.3%, Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.2%.
VTEL portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Financials at 28.4%.
VTEL sector allocation provides a detailed breakdown. VTEL overlap tool shows how holdings compare to other funds in your portfolio.
VTEL ETF Holdings
3192 of 6215 holdings
- 1
Vanguard Municipal Cash Management Fund
Other0.93% - 2
CALIFORNIA ST CAS 08/50 FIXED 5
Other0.26% - 3
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.24% - 4
Californi 5.% 08/01/42
Other0.21% - 5
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Financials0.16% - 6
Canada(Government)2%01-JUN-2032
Other0.15% - 7
New York N Y City Transitional 5% Nov 01, 2050
Other0.13% - 8
New York N Y City Transitional 5.25% Nov 01, 2055
Other0.13% - 9
California St 5.25% Aug 01, 2055
Other0.13% - 10
Commonwealth Of Massachusetts 5 2037-06-01
Other0.12% - 11
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.12% - 12
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other0.12% - 13
University Of Michigan 5.0% 04/01/2048
MI UNVHGR 5 04/01/20Financials0.12% - 14
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.11% - 15
California St Cas 08/37 Fixed 5
Other0.11% - 16
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.11% - 17
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials0.11% - 18
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other0.11% - 19
State Of Illinois Sal 5% 6/15/2036
Other0.11% - 20
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials0.10% - 21
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary0.10% - 22
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other0.10% - 23
Ny Trans Fin Auth-D-1 5 2035-11-01
Other0.10% - 24
Pa Turnpike-Ref 5 2038-12-01
Other0.10% - 25
Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
Other0.10% - 26
Los Angeles Department Of Water & Power 5 2055-07-01 5 2055-07-01
Other0.10% - 27
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary0.10% - 28
Texas St 5% Oct 01, 2039
Other0.10% - 29
Utility Debt Securitization Au 5% Dec 15, 2040
Other0.10% - 30
Washington St 5% Aug 01, 2040
WA WAS 5 08/01/2040Financials0.10% - 31
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.10% - 32
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials0.09% - 33
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials0.09% - 34
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary0.09% - 35
State Of Connecticut 4 04/15/2037
CT CTS 4 04/15/2037Financials0.09% - 36
Grand Parkway Tran 4% 10/01/45
TX GPTTRN 4 10/01/20Industrials0.09% - 37
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.09% - 38
New York Ny 5% 04/01/2040
NY NYC 5 04/01/2040Financials0.09% - 39
Mesa Cnty Co Vly Sch Dist #51Grand Junction 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials0.09% - 40
New York State Dormitory Authority 5 03/15/2055
Other0.09% - 41
Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045
PA PASHGR 3 06/15/20Financials0.09% - 42
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054
AZ SALAGR 5.25 01/01Utilities0.08% - 43
Texas St 5% Oct 01, 2044
Other0.08% - 44
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary0.08% - 45
Texas Transportation Finance Corp 5.5 10/01/2055
Other0.08% - 46
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities0.08% - 47
Texas Water Development Board 4.5 10/15/2045
Other0.08% - 48
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other0.08% - 49
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A
Other0.08% - 50
Garland Independent School District 0.05 02/15/2036
Other0.08% - 51
Grand Parkway Transportation Corp 5.85 2047-10-01
TX GPTTRN 5.85 10/01Industrials0.08% - 52
City Of Austin Tx Airport System Revenue 5 2041-11-15
TX AUSAPT 5 11/15/20Financials0.08% - 53
Cop Series 2022B
FL BROEDU 5 07/01/20Financials0.08% - 54
California (State Of) Public Works Board (Various Capital), Series 2019 C, Rb
CA CASFAC 5 11/01/20Financials0.08% - 55
Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000
SC COLWTR 4 02/01/20Utilities0.08% - 56
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.08% - 57
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other0.08% - 58
Leander Tex Indpt Sch Dist 5% Aug 15, 2052
Other0.08% - 59
Muni. Zero
DC METAPT 0 10/01/20Financials0.08% - 60
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other0.08% - 61
Michigan State Building Authority 5.25 2057-10-15
Other0.08% - 62
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 12/01/20Financials0.08% - 63
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities0.08% - 64
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities0.08% - 65
Shreveport Wtr & Swr 4 2034-12-01
Other0.08% - 66
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.08% - 67
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2040Financials0.08% - 68
City Of New York Ny 5.25 02/01/2045
Other0.08% - 69
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials0.08% - 70
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials0.08% - 71
California St Eductnl Facs Aut Regd N/c B/e 5.00000000
CA CASEDU 5 05/01/20Financials0.07% - 72
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials0.07% - 73
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials0.07% - 74
Massachusetts St
MA MAS 4 09/01/2042Financials0.07% - 75
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials0.07% - 76
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other0.07% - 77
Memphis (city Of), Tn, Series 2020 A, Rb
TN MEMPWR 4 12/01/20Utilities0.07% - 78
City Of Miami Beach Fl Stormwater Revenue
Other0.07% - 79
Minnesota St 5% Aug 01, 2042
MN MNS 5 08/01/2042Financials0.07% - 80
Minnesota St-A-Grp-2 5 2037-08-01
Other0.07% - 81
New Jersey Transportation Trust Fund Authority 0.05 06/15/2046
Other0.07% - 82
New Jersey Transportation Trust Fund Authority
Other0.07% - 83
North Tex Twy Auth Rev 5% Jan 01, 2048
Other0.07% - 84
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025
Other0.07% - 85
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Industrials0.07% - 86
State Of Illinois 5 12/01/2037
Other0.07% - 87
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities0.07% - 88
Las Vegas Nv Convention & Visi 07/01/2049
NV LASGEN 5.25 07/01Consumer Discretionary0.07% - 89
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.07% - 90
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate0.07% - 91
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials0.07% - 92
New York N Y Go Bds Fiscal 5 10/01/2046
Other0.07% - 93
Prosper Tex Indpt Sch D 4.5 15Feb55 4.5 2055-02-15
Other0.07% - 94
City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045
WA SEAPWR 4 05/01/20Utilities0.07% - 95
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials0.07% - 96
New York State Environmental Facilities Corp 5 06/15/2055
Other0.07% - 97
New York State Housing Finance Agency 0.05 06/15/2054
Other0.07% - 98
State Of Washington Washington St-R-2024A
Other0.07% - 99
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities0.07% - 100
University Of Oregon
OR UNOHGR 5 04/01/20Financials0.07% - 101
State of California
CA CAS 5 11/01/2047Financials0.07% - 102
State Of California 5 08/01/2041
Other0.07% - 103
Charleston County Airport District, Series B
SC CHAAPT 5.25 07/01Industrials0.07% - 104
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate0.07% - 105
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser
TX COMSCD 4 02/15/20Consumer Discretionary0.07% - 106
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials0.07% - 107
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials0.07% - 108
Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
DC DISGEN 5 10/01/20Financials0.07% - 109
Alabama Highway Authority 5% 09/01/2042 5 2042-09-01
Other0.07% - 110
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials0.07% - 111
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Industrials0.06% - 112
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Industrials0.06% - 113
Wisconsin St Wis 05/36 Fixed 5
WI WIS 5 05/01/2036Financials0.06% - 114
Alabama Hwy Auth 5 2035-09-01
Other0.06% - 115
State of California
CA CAS 3.12 04/01/20Financials0.06% - 116
California St
CA CAS 5 08/01/2039Financials0.06% - 117
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials0.06% - 118
Clackamas County School District No 12 North Clackamas
OR CLASCD 0 06/15/20Financials0.06% - 119
Clark County School District 5 2044-06-15
Other0.06% - 120
Colorado Educational & Cultural Facilities Authority 5 2047-03-01
CO COSEDU 5 03/01/20Financials0.06% - 121
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials0.06% - 122
State Of Connecticut 5 08/15/2042
Other0.06% - 123
State Of Connecticut 5 11/15/2038
CT CTS 5 11/15/2038Financials0.06% - 124
CTSGEN 5.000 07/01/37
CT CTSGEN 5 07/01/20Financials0.06% - 125
Connecticut St-A-Ref 5 2030-07-01
Other0.06% - 126
Connecticut St 5% 07/39
Other0.06% - 127
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2036
CO DENSCD 5.25 12/01Consumer Discretionary0.06% - 128
District Columbia 5% Aug 01, 2040
DC DIS 5 08/01/2040Industrials0.06% - 129
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D
Other0.06% - 130
Fl Fmyutl 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials0.06% - 131
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials0.06% - 132
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other0.06% - 133
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other0.06% - 134
Dasny -A -Rev -Ref 03/15/2052
NY NYSHGR 3.5 03/15/Financials0.06% - 135
New York St 5.5% 07/54
NY NYSHGR 5.5 07/01/Financials0.06% - 136
North Fort Bend Water Authority 4 12/15/2044
TX NRFWTR 4 12/15/20Utilities0.06% - 137
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials0.06% - 138
City Of Pearland Tx 5.25 09/01/2055
TX PEA 5.25 09/01/20Financials0.06% - 139
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials0.06% - 140
City of Phoenix Civic Improvement Corp., Series 2019, Rb
AZ PHOAPT 5 07/01/20Financials0.06% - 141
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other0.06% - 142
Louis/jeff Swr 3% 5/15/2046
KY LOUUTL 3 05/15/20Utilities0.06% - 143
Commonwealth Of Massachusetts 2.75% 03/01/2050
MA MAS 2.75 03/01/20Financials0.06% - 144
Mas 3.000 07/01/39
MA MAS 3 07/01/2039Financials0.06% - 145
Commonwealth Of Massachusetts 0.05 12/01/2042
Other0.06% - 146
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other0.06% - 147
Massachusetts School Building Authority 5 02/15/2038
Other0.06% - 148
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other0.06% - 149
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate0.06% - 150
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials0.06% - 151
State Of Minnesota 5 08/01/2039
MN MNS 5 08/01/2039Financials0.06% - 152
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.06% - 153
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other0.06% - 154
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other0.06% - 155
New Jersey Turnpike Authority 3.25% 01/01/2038
NJ NJSTRN 3.25 01/01Industrials0.06% - 156
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary0.06% - 157
Public Fin Auth-A 5.25 2055-07-01
Other0.06% - 158
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary0.06% - 159
Royse Tx Isd 5% 2/15/48
TX RYCSCD 5 02/15/20Consumer Discretionary0.06% - 160
San Antonio Pub Facs 5 2036-09-15
Other0.06% - 161
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials0.06% - 162
San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary0.06% - 163
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities0.06% - 164
Illinois St 4%, Due 03/01/2039
IL ILS 4 03/01/2039Industrials0.06% - 165
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials0.06% - 166
Jobsohio Beverage Sys Ohio Sta 5% Jan 01, 2037
Other0.06% - 167
Katy Independent School District 5.0% 02/15/2048
TX KATSCD 5 02/15/20Financials0.06% - 168
County Of King Wa Sewer Revenue 5 07/01/2049
WA KINUTL 5 07/01/20Utilities0.06% - 169
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary0.06% - 170
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials0.06% - 171
Los Angeles Wtr Pwr-B 5 2034-07-01
Other0.06% - 172
New York-D-Subser D1 01/12/2036
NY NYC 5 12/01/2036Industrials0.06% - 173
New York City Of 5.25% Oct 01, 2051
Other0.06% - 174
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.06% - 175
California State University 4 11/01/2037
Other0.06% - 176
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other0.06% - 177
Texas St 5% Oct 01, 2041
Other0.06% - 178
State Of Texas 5 10/01/2042 5 2042-10-01
Other0.06% - 179
Board Of Regents Of The University Of Texas System 0.05 08/15/2039
Other0.06% - 180
University Wash Univ Revs 5% Jul 01, 2041
WA UWAHGR 5 07/01/20Consumer Discretionary0.06% - 181
Volusia Cnty Fl 5% 10/15/2049
FL VOLEDU 5 10/15/20Real Estate0.06% - 182
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate0.06% - 183
Washington St Was 08/37 Fixed 5
Other0.06% - 184
Washington St Was 08/43 Fixed 5
Other0.06% - 185
State Of Wisconsin
WI WIS 5 05/01/2036Financials0.06% - 186
Wisconsin St-A 5 2036-05-01
WI WIS 5 05/01/2036Financials0.06% - 187
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a
NY NYCFAC 5 07/15/20Financials0.05% - 188
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Real Estate0.05% - 189
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A
NE OMAPWR 5.25 02/01Utilities0.05% - 190
Omaha Public Power District,5.25,2050-02-01
NE OMAPWR 5.25 02/01Utilities0.05% - 191
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities0.05% - 192
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials0.05% - 193
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials0.05% - 194
University Of Virginia 5 2038-04-01
VA UNIHGR 5 04/01/20Financials0.05% - 195
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials0.05% - 196
Washington D C Met Area Tran Auth 5.5 07/15/2051
DC DCTTRN 5.5 07/15/Industrials0.05% - 197
State Of Washington Washington St-A
Other0.05% - 198
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials0.05% - 199
Washington St-C-Ref 01/02/2037
WA WAS 5 02/01/2037Financials0.05% - 200
Washingto 5.% 07/01/48
WA WASFAC 5 07/01/20Financials0.05% - 201
California Infrastructure & Economic Development Bank 5 05/15/2050
Other0.05% - 202
Terrell Independent School District/Tx 5.25 08/01/2055
Other0.05% - 203
Texas St Txs 10/39 Fixed 5
TX TXS 5 10/01/2039Financials0.05% - 204
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other0.05% - 205
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials0.05% - 206
Texas Water Development Board 5 10/15/2044
Other0.05% - 207
Texas Water Development Board 4.8 10/15/2056
Other0.05% - 208
University Calif Revs 5.25% May 15, 2040
Other0.05% - 209
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials0.05% - 210
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials0.05% - 211
Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048
VA VASTRN 5.25 07/01Financials0.05% - 212
Wbrp 3.2 Wash 4% 1/1/2048
WA WBRGEN 4 01/01/20Financials0.05% - 213
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials0.05% - 214
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials0.05% - 215
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials0.05% - 216
Dist Of Columbia 5 2036-10-15
DC DIS 5 10/15/2036Financials0.05% - 217
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials0.05% - 218
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials0.05% - 219
District Of Columbia 5 2036/04/01
Other0.05% - 220
Eamscd 5.000 08/15/55
Other0.05% - 221
Edmond Pub Wks Auth 5 2042-07-01
OK EDMFAC 5 07/01/20Industrials0.05% - 222
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials0.05% - 223
Fayetteville Sd#1-Ref
AR FAYSCD 2.75 06/01Financials0.05% - 224
Fishers Town Hall Building Corp 5.62% 07/15/2053
IN FISFAC 5.62 07/15Real Estate0.05% - 225
State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051
Other0.05% - 226
Forney Independent School District 5.25 08/15/2055
TX FNYSCD 5.25 08/15Consumer Discretionary0.05% - 227
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials0.05% - 228
Fl Fpcutl 4 10/01/2052
FL FPCUTL 4 10/01/20Utilities0.05% - 229
Georgetown Tx 4.125% 08/15/47
TX GGTSCD 4.12 08/15Consumer Discretionary0.05% - 230
State Of Georgia 3 02/01/2037
GA GAS 3 02/01/2037Financials0.05% - 231
Great Lakes Water Authority, Series 2016 D, Ref. Rb 5 07/01/2036
MI GRTWTR 5 07/01/20Utilities0.05% - 232
County of Harris TX 5 08/15/2041
TX HAR 5 08/15/2041Industrials0.05% - 233
Harris Cnty Tx 4.25% 10/01/47
TX HARWTR 4.25 10/01Industrials0.05% - 234
Hays Consolidated Independent School District 5.0% 02/15/2048
TX HAYSCD 5 02/15/20Financials0.05% - 235
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other0.05% - 236
Allegheny (county Of), Series 2016-c76, Go Bonds
PA ALL 5 11/01/2041Financials0.05% - 237
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities0.05% - 238
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other0.05% - 239
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities0.05% - 240
California Infrastructure & Economic Development Bank 0.04 10/01/2043
Other0.05% - 241
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials0.05% - 242
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials0.05% - 243
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials0.05% - 244
State Of California
CA CAS 5 03/01/2055Financials0.05% - 245
California St Cas 08/36 Fixed 5
Other0.05% - 246
State Of California 5 2045-08-01
Other0.05% - 247
California St 5% Nov 01, 2045
Other0.05% - 248
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other0.05% - 249
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.05% - 250
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials0.05% - 251
Chicago Transit Authority Sales Tax Receipts Fund 4 2050-12-01
IL CHITRN 4 12/01/20Industrials0.05% - 252
Chicago Il Wtrwks Revenue Regd Oid B/E Agm 4.00000000
IL CHIWTR 4 11/01/20Utilities0.05% - 253
Clark Co 4 2046-07-01
Other0.05% - 254
City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050
Other0.05% - 255
State Of Connecticut 5 08/15/2045
Other0.05% - 256
Connecticut State Health & Educational Facilities Authority 5 07/01/2045
CT CTSMED 5 07/01/20Financials0.05% - 257
State Of Connecticut Clean Water Fund - State Revolving Fund 0.04 02/01/2038
CT CTSGEN 4 02/01/20Financials0.05% - 258
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials0.05% - 259
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 Estate0.05% - 260
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate0.05% - 261
New York Ny Regd Oid B/E 4.00000000
NY NYC 4 04/01/2050Real Estate0.05% - 262
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials0.05% - 263
The City Of New York 5 04/01/2050 5 2050-04-01
NY NYC 5 04/01/2050Financials0.05% - 264
New York City Industrial Development Agency 2.5 03/01/2037
NY NYCDEV 2.5 03/01/Real Estate0.05% - 265
New York City Transitional Finance Authority Future Tax Secured Revenue
Other0.05% - 266
New York City Municipal Water Fina 5% Jun 15, 2055
Other0.05% - 267
FNMA 30YR 5.5% Jan 01, 2032
Other0.05% - 268
New York City Municipal W 5 06/15/2056
Other0.05% - 269
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other0.05% - 270
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other0.05% - 271
Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
LA LASFAC 5 04/01/20Financials0.05% - 272
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials0.05% - 273
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials0.05% - 274
Manitoba Mar 5, 2063 4.63
Other0.05% - 275
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials0.05% - 276
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials0.05% - 277
Mas 3.000 04/01/44
MA MAS 3 04/01/2044Financials0.05% - 278
Ma St 3% 9/1/2046
MA MAS 3 09/01/2046Financials0.05% - 279
Massachusetts St 5% Aug 01, 2040
MA MAS 5 08/01/2040Financials0.05% - 280
Commonwealth Of Massachusetts 0.05 12/01/2043
Other0.05% - 281
Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5
Other0.05% - 282
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials0.05% - 283
Commonwealth Of Massachusetts 5 08/01/2052
Other0.05% - 284
Memphis Tenn 5% Dec 01, 2055
Other0.05% - 285
Met Govt Tn Ele 5.25% 5/15/2049
TN METPWR 5.25 05/15Utilities0.05% - 286
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate0.05% - 287
New York City Transitiona 5 07/15/2045
NY NYCFAC 5 07/15/20Financials0.05% - 288
New York N Y 5% 02/47
Other0.05% - 289
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials0.05% - 290
New York State Dormitory Authority 5 03/15/2039
Other0.05% - 291
Dasny-A 5 2036-03-15
Other0.05% - 292
New York State Dormitory Authority 5.25 03/15/2047
Other0.05% - 293
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4
Other0.05% - 294
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities0.05% - 295
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885
OK OKSTRN 4.5 01/01/Industrials0.05% - 296
Oklahoma Water Resources Board 5.25 04/01/2050
Other0.05% - 297
Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01
Other0.05% - 298
Omaha Public Power District 2048-02-01
NE OMAPWR 5.25 02/01Utilities0.05% - 299
Ontario Public Financing Authority 5 11/01/2050
CA OPFGEN 5 11/01/20Financials0.05% - 300
Orange Fl T-tx 4% 10/1/2036
FL ORAFAC 4 10/01/20Financials0.05% - 301
Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050
FL PRMWTR 5.25 10/01Utilities0.05% - 302
Pennsylvania St 5% Apr 01, 2042
Other0.05% - 303
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
PA PAS 3.75 03/01/20Financials0.05% - 304
Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
PA PASTRN 5.25 06/01Industrials0.05% - 305
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary0.05% - 306
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials0.05% - 307
City Of Philadelphia Pa Airport Revenue
PA PHIAPT 5 07/01/20Industrials0.05% - 308
Phoenix Az Civic Impt Corp Rental Car Fac Revenue
AZ PHOGEN 5 07/01/20Financials0.05% - 309
Pierce Co Wa Sd#10 Tacoma Gty 4.0% 12-01-41
WA PIESCD 4 12/01/20Consumer Discretionary0.05% - 310
Port Arthur Independent School District 5 02/15/2055
Other0.05% - 311
Illinois St 2036-11-01
Other0.05% - 312
Illinoisgo Bonds Series 2020C 10/01/2041
IL ILS 4 10/01/2041Financials0.05% - 313
Illinois (State Of), Series 2024 B, Go Bonds
Other0.05% - 314
Illinois State, General Obligation Bonds, September Series 2025F
Other0.05% - 315
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other0.05% - 316
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.05% - 317
Jea Water & Sewer System, Series 2025A
FL JACUTL 5.25 10/01Utilities0.05% - 318
Jackson Cnty Mo Spl Oblig Bds 2032 A 5.25 12/01/2058
Other0.05% - 319
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041
WA KINSCD 5 12/01/20Financials0.05% - 320
Met Transprtn Auth Ny Revenue 5.5 2047-11-15
NY MTATRN 5.5 11/15/Utilities0.05% - 321
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials0.05% - 322
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
GA MELPWR 4.5 07/01/Utilities0.05% - 323
Nj Transprtn Trust-Aa 5 2045-06-15
Other0.05% - 324
New Jersey Turnpike Authority 5.00% 01/01/2044
Other0.05% - 325
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate0.05% - 326
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate0.05% - 327
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary0.05% - 328
Salagr 5.250 01/01/55 5.25 2055-01-01
Other0.05% - 329
San Diego (City Of), Ca Public Facilities Financing Authority 4 08-01-2052
CA SDOWTR 4 08/01/20Financials0.05% - 330
San Diego Unified School District/Ca 5 07/01/2047
Other0.05% - 331
San Diego Unified School District/Ca 5 07/01/2050
Other0.05% - 332
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary0.05% - 333
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047
WA SEAPWR 5 07/01/20Utilities0.05% - 334
South Carolina Transn Infrastr 5% Oct 01, 2040
SC SCSTRN 5 10/01/20Financials0.05% - 335
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials0.04% - 336
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities0.04% - 337
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.04% - 338
Conroe Tx Indep Sch Dist Conscd 02/37 Fixed 5
TX CONSCD 5 02/15/20Financials0.04% - 339
Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
MD BALGEN 5 07/01/20Financials0.04% - 340
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities0.04% - 341
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials0.04% - 342
Chicago Il Transit Auth Sales Regd B/E Bam 5.00000000
IL CHITRN 5 12/01/20Financials0.04% - 343
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043
IL CHITRN 5 12/01/20Financials0.04% - 344
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.04% - 345
Conroe Independent School District 0.05 02/15/2039
TX CONSCD 5 02/15/20Financials0.04% - 346
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials0.04% - 347
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials0.04% - 348
Los Angeles Unified School District/Ca 5 07/01/2040
CA LOSSCD 5 07/01/20Financials0.04% - 349
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Financials0.04% - 350
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities0.04% - 351
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Financials0.04% - 352
Chicago Transit Authority
IL CHITRN 5 12/01/20Financials0.04% - 353
Chicago Il Transit Auth Salestax Recpts Revenue
IL CHITRN 5 12/01/20Financials0.04% - 354
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials0.04% - 355
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials0.04% - 356
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials0.04% - 357
County Of Manatee Fl
FL MANGEN 5.25 10/01Real Estate0.04% - 358
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.04% - 359
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials0.04% - 360
Port Of Houston Authority
TX PRHTRN 4 10/01/20Industrials0.04% - 361
Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049
CO PUECTF 5 07/01/20Real Estate0.04% - 362
Regional Transportation District
CO REGTRN 4.25 11/01Industrials0.04% - 363
Rhode Island Health And Educational University Rhode Island Auxialiarailway Enterprise 4.000% 2047-09-15
RI RISHGR 4 09/15/20Financials0.04% - 364
Sabine-Neches T 5.25% 2/15/2052
TX SNCTRN 5.25 02/15Industrials0.04% - 365
Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01
CA SACAPT 5 07/01/20Financials0.04% - 366
Sales Tax Securitization Corp 5 2040-01-01 5 2040-01-01
Other0.04% - 367
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 4 10/15/2050
CA SDOFAC 4 10/15/20Financials0.04% - 368
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials0.04% - 369
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other0.04% - 370
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other0.04% - 371
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials0.04% - 372
Santa Monica-Malibu Unified School District 5 08/01/2050
CA SMCSCD 5 08/01/20Consumer Discretionary0.04% - 373
Fl Talutl 5 10/01/2039 5 2039-10-01
Other0.04% - 374
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate0.04% - 375
New York N Y City Tran 4.25 01May54
NY NYCGEN 4.25 05/01Financials0.04% - 376
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other0.04% - 377
New York State Dormitory Authority 5.25% 03/15/2052
NY NYSGEN 5.25 03/15Real Estate0.04% - 378
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other0.04% - 379
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other0.04% - 380
New York Ny Go
NY NYC 3.5 04/01/204Real Estate0.04% - 381
New York City Ny Go
NY NYC 5 12/01/2035Industrials0.04% - 382
New York City Ny Go 4 12/01/2043
NY NYC 4 12/01/2043Financials0.04% - 383
New York-F-1 01/04/2038
NY NYC 3.38 04/01/20Real Estate0.04% - 384
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40
NY NYC 5 08/01/2040Industrials0.04% - 385
New York City-A 01/08/2045
Other0.04% - 386
City Of New York 5 12-01-2039
NY NYC 5 12/01/2039Industrials0.04% - 387
New York -A-1 01/09/2038
NY NYC 5 09/01/2038Industrials0.04% - 388
City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039
NY NYC 5 09/01/2039Industrials0.04% - 389
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials0.04% - 390
New York N Y Go Bds Fiscal 5 10/01/2040
Other0.04% - 391
New York N Y Go Bds Fiscal 5 10/01/2041
Other0.04% - 392
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other0.04% - 393
New York N Y Go Bds Fiscal 5 10/01/2055
Other0.04% - 394
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050
NY NYCGEN 3 11/01/20Financials0.04% - 395
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other0.04% - 396
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials0.04% - 397
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials0.04% - 398
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities0.04% - 399
Lower Colo Riv Auth Tex Transmission Contract Rev
Other0.04% - 400
County Of Manatee Fl 5.25% 10/01/2047
FL MANGEN 5.25 10/01Real Estate0.04% - 401
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials0.04% - 402
Commonwealth Of Massachusetts 4.0% 09/01/2044
MA MAS 4 09/01/2044Financials0.04% - 403
Commonwealth Of Massachusetts 0.05 11/01/2043
MA MAS 5 11/01/2043Financials0.04% - 404
Commonwealth Of Massachusetts 5.0% 11/01/2046
MA MAS 5 11/01/2046Financials0.04% - 405
Massachusetts St Mas 10/47 Fixed 5.25
MA MAS 5.25 10/01/20Financials0.04% - 406
Commonwealth of Massachusetts 5 06/01/2039
Other0.04% - 407
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials0.04% - 408
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary0.04% - 409
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials0.04% - 410
Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042
TN MET 5 01/01/2042Real Estate0.04% - 411
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051
FL MIAGEN 5 04/01/20Financials0.04% - 412
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials0.04% - 413
New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %
NJ NJSEDU 4 03/01/20Financials0.04% - 414
New York Liberty Development Corp 2.25 2041-02-15
Other0.04% - 415
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials0.04% - 416
North Texas Tollway Authority 5.25%, Due 1/1/2044
TX NRTTRN 5.25 01/01Financials0.04% - 417
Northeast Ohio Regional Sewer District
Other0.04% - 418
Northern Indiana Commuter Transportation District 5 2054-01-01
Other0.04% - 419
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities0.04% - 420
Ohio State University/The,3,2044-12-01
Other0.04% - 421
Ohio Water Development Authority 5.25 12/01/2046
Other0.04% - 422
Oklahoma Capitol Improvement Authority,4,2038-07-01
OK OKSGEN 4 07/01/20Financials0.04% - 423
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary0.04% - 424
Fx.rt. Muni Bond
CA ORAWTR 4 08/15/20Utilities0.04% - 425
Villanova University 5.0% 08-01-49
PA PASDEV 5 08/01/20Financials0.04% - 426
Pennsylvania St Cops Pasctf 07/46 Fixed Oid 4 4 01/07/2046
PA PASCTF 4 07/01/20Financials0.04% - 427
Pennsylvania St Pas 09/42 Fixed 4
PA PAS 4 09/01/2042Financials0.04% - 428
Pas 4.000 08/15/40 4 2040-08-15
PA PAS 4 08/15/2040Financials0.04% - 429
Pas 2.000 05/01/39
PA PAS 2 05/01/2039Financials0.04% - 430
Pennsylvania St 5% 06/36 5 06/01/2036
PA PASTRN 5 06/01/20Utilities0.04% - 431
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Consumer Discretionary0.04% - 432
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Consumer Discretionary0.04% - 433
Pflugerville (City Of), Tx 5 08-01-2053
TX PFL 5 08/01/2053Financials0.04% - 434
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities0.04% - 435
Port Auth Of New York & New Je Regd B/E 4.00000000
Other0.04% - 436
City Of Hutto Tx Hutto-Ctfs Obligs 08/01/2049
TX HTO 4.12 08/01/20Real Estate0.04% - 437
Hutto Tex Combination Tax Wtrwks S 2024
TX HTO 4.25 08/01/20Real Estate0.04% - 438
Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4.0% 04/01/2050
IL ILSGEN 4 04/01/20Financials0.04% - 439
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials0.04% - 440
Illinois State, General Obligation Bonds, December Series 2023C
Other0.04% - 441
State of Illinois 5.0% 12/01/2048
IL ILS 5 12/01/2048Financials0.04% - 442
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials0.04% - 443
State Of Illinois Sales Tax Revenue 0.05 06/15/2038
Other0.04% - 444
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities0.04% - 445
County Of Jackson Mo 0.0425 12/01/2053
MO JACOBL 4.25 12/01Financials0.04% - 446
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials0.04% - 447
Kys 4.000 09/01/39
KY KYS 4 09/01/2039Utilities0.04% - 448
Ky Commonwealth-A 5 2037-04-01
KY KYSFAC 5 04/01/20Financials0.04% - 449
Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary0.04% - 450
Las Vegas Valley Water District 0.0525 06/01/2055
Other0.04% - 451
City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-01
CA LOSUTL 5.25 06/01Utilities0.04% - 452
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities0.04% - 453
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.04% - 454
Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Green Series 2022A
FL TAMUTL 5.25 10/01Utilities0.04% - 455
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5
Other0.04% - 456
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2039
Other0.04% - 457
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.04% - 458
Ucohgr 4.000 06/01/43
CO UCOHGR 4 06/01/20Financials0.04% - 459
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials0.04% - 460
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials0.04% - 461
University Of Washington 5.25 12/01/2046
Other0.04% - 462
Utility Debt Securitization Au 5% Dec 15, 2038
Other0.04% - 463
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials0.04% - 464
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037
VA VASFAC 5 08/01/20Financials0.04% - 465
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials0.04% - 466
Washington St 5 2026-06-01
Other0.04% - 467
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials0.04% - 468
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials0.04% - 469
White Settlement Tx Isd Psf Sf 5.0% 08-15-55
Other0.04% - 470
Dallas Fort Worth Tex Intl Arp 5.25 11/01/2043
Other0.04% - 471
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.04% - 472
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials0.04% - 473
California St 5% Dec 01, 2036
CA CAS 5 12/01/2036Financials0.04% - 474
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials0.04% - 475
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials0.04% - 476
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials0.04% - 477
State Of California 5 08/01/2044
Other0.04% - 478
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green
CA CASFAC 4 11/01/20Financials0.04% - 479
California State Public Works BoardCA ST PUB WKS BRD-A 5 2039-04-01
Other0.04% - 480
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials0.04% - 481
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016
TX CTXGEN 3.38 01/01Financials0.04% - 482
Chicago, Illinois (City O 5 12/31/2038
IL CHI 5 01/01/2039Industrials0.04% - 483
Chicago Il-A-Ref 4 1/36
IL CHI 4 01/01/2036Financials0.04% - 484
Chicago (city Of) Metropolitan Water Reclamation District, Series 2016 C, Go Bonds
IL GCHWTR 5 12/01/20Utilities0.04% - 485
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039
IL GCHWTR 5 12/01/20Utilities0.04% - 486
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities0.04% - 487
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials0.04% - 488
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials0.04% - 489
County Of Clark Nv 5 2036-07-01
NV CLATRN 5 07/01/20Industrials0.04% - 490
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities0.04% - 491
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials0.04% - 492
Cohtrn 5.000 12/31/56
CO COHTRN 5 12/31/20Financials0.04% - 493
State Of Connecticut 5 08/15/2040
Other0.04% - 494
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials0.04% - 495
Conroe Independent School District 5.0% 02/15/2038
Other0.04% - 496
Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX CONSCD 5 02/15/20Financials0.04% - 497
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
TX CONSCD 5 02/15/20Financials0.04% - 498
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials0.04% - 499
Corpus Christi Tx Indep Sch Di Criscd 08/54 Fixed Oid 4
Other0.04% - 500
Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000
OK CREEDU 4.12 09/01Industrials0.04% - 501
CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053
TX CROSCD 5.25 02/01Financials0.04% - 502
Crowley Independent School District 5.25 02/01/2050
Other0.04% - 503
Dallas Tex Indpt Sch 4.375 15Feb56
Other0.04% - 504
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities0.04% - 505
Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043
CO DENAPT 4 11/15/20Industrials0.04% - 506
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Industrials0.04% - 507
District of Columbia
DC DIS 5 06/01/2036Industrials0.04% - 508
Disgen 2.625 03/01/45
DC DISGEN 2.62 03/01Financials0.04% - 509
Easutl 4.000 02/01/45
LA EASUTL 4 02/01/20Utilities0.04% - 510
State Of Florida 4 07/01/2043
Other0.04% - 511
Florida St Turnpik 3% 07/01/49
Other0.04% - 512
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Industrials0.04% - 513
Garland Independent School District 0.05 02/15/2037
Other0.04% - 514
Hampton Roads Transportation Accountability Commission 5.25 2059-07-01
Other0.04% - 515
Harris County Texas 5 2054-09-15
Other0.04% - 516
County Of Harris Tx 5 09/15/2048
TX HAR 5 09/15/2048Industrials0.04% - 517
County Of Hays Tx 4 02/15/2042
TX HAY 4 02/15/2042Industrials0.04% - 518
Hays Consolidated Independent School District 4.0% 02/15/2047
TX HAYSCD 4 02/15/20Financials0.04% - 519
City Of Henderson
NV HEN 4 06/01/2050Industrials0.04% - 520
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials0.04% - 521
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.04% - 522
Alabama Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials0.04% - 523
Acta Ca Rv 5% 10/1/2036
CA ALATRN 5 10/01/20Utilities0.04% - 524
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials0.04% - 525
Allegheny County Sanitary Authority 4 06/01/2048
PA ALLUTL 4 06/01/20Utilities0.04% - 526
Alvin Independent School District/Tx 0.0525 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary0.04% - 527
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other0.04% - 528
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials0.04% - 529
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials0.04% - 530
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials0.04% - 531
Birdville Independent School District 0.05 02/15/2048
TX BIRSCD 5 02/15/20Consumer Discretionary0.04% - 532
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials0.03% - 533
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2038Financials0.03% - 534
Washington State, General Obligation Bonds, Various Purpose Series 2023A
WA WAS 5 08/01/2043Financials0.03% - 535
Los Angeles Cnty Ca Facs 2 Inc 5.25% 2049-06-01
CA LCFDEV 5.25 06/01Financials0.03% - 536
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Financials0.03% - 537
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials0.03% - 538
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials0.03% - 539
California St 01/09/2037
CA CAS 5 09/01/2037Financials0.03% - 540
Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041
VA CHBTRN 5 07/01/20Utilities0.03% - 541
N Tx Tollway Auth Revenue 5% 01/01/2048
TX NRTTRN 5 01/01/20Financials0.03% - 542
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials0.03% - 543
Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041
KY LOUFAC 3.12 06/01Financials0.03% - 544
Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01
DC METAPT 4 10/01/20Utilities0.03% - 545
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials0.03% - 546
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities0.03% - 547
Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01
FL TAMUTL 5 10/01/20Utilities0.03% - 548
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Financials0.03% - 549
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2050
FL TAMUTL 5 10/01/20Utilities0.03% - 550
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054
FL TAMUTL 5 10/01/20Utilities0.03% - 551
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials0.03% - 552
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials0.03% - 553
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Financials0.03% - 554
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Financials0.03% - 555
Louisiana St Gas Fuels Tax R Lasgen 05/39 Fixed 5
LA LASGEN 5 05/01/20Financials0.03% - 556
New York State Thruway Authority
NY NYSTRN 5 01/01/20Financials0.03% - 557
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials0.03% - 558
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities0.03% - 559
Philadelphia Pa Gas Wks Revenue
PA PHIUTL 5 08/01/20Utilities0.03% - 560
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.03% - 561
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Financials0.03% - 562
Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960
MI MISFAC 5.25 04/15Financials0.03% - 563
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials0.03% - 564
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities0.03% - 565
San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039
CA SFOUTL 5 10/01/20Utilities0.03% - 566
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials0.03% - 567
Snohomish County School District No 15 Edmonds 5.0% 12/01/2041
WA SNOSCD 5 12/01/20Consumer Discretionary0.03% - 568
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials0.03% - 569
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials0.03% - 570
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials0.03% - 571
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Financials0.03% - 572
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials0.03% - 573
Plano Independent School District 0.05 02/15/2037
TX PNOSCD 5 02/15/20Financials0.03% - 574
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities0.03% - 575
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials0.03% - 576
Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41
NV LVVWTR 5 06/01/20Utilities0.03% - 577
University Of Utah/The 5 08/01/2040
UT UNIHGR 5 08/01/20Financials0.03% - 578
State Of California
CA CAS 5.25 08/01/20Financials0.03% - 579
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Industrials0.03% - 580
District Columbia Income Tax R 5% Mar 01, 2040
DC DISGEN 5 03/01/20Financials0.03% - 581
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials0.03% - 582
Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053
GA ATLAPT 5 07/01/20Utilities0.03% - 583
Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049
PA ALLUTL 4 12/01/20Utilities0.03% - 584
Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services
Other0.03% - 585
Anna Tex Indpt Sch Dis 5.25 15Feb55
TX ANNSCD 5.25 02/15Financials0.03% - 586
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Financials0.03% - 587
City Of Arlington Tx Special Tax Revenue 4 2044-02-15
TX ARLGEN 4 02/15/20Financials0.03% - 588
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Utilities0.03% - 589
Austin Tx Cmnty Clg Dist Regd B/E 5.00000000
TX AUSHGR 5 08/01/20Consumer Discretionary0.03% - 590
Water Rb Series 2019A 4% 07/01/2049
MD BALGEN 4 07/01/20Real Estate0.03% - 591
Barbers Hill Independent School District 4 02/15/2049
TX BARSCD 4 02/15/20Financials0.03% - 592
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other0.03% - 593
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Industrials0.03% - 594
Berea Oh City School District Go
OH BERSCD 4 12/01/20Consumer Discretionary0.03% - 595
Birdville Independent School District 4 02/15/2048
TX BIRSCD 4 02/15/20Consumer Discretionary0.03% - 596
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials0.03% - 597
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials0.03% - 598
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials0.03% - 599
California Infrastructure & Economic Development Bank 4 10/01/2046
Other0.03% - 600
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials0.03% - 601
California St Muni Fin Auth Lease Revenue
CA CASFIN 5 06/01/20Financials0.03% - 602
California Go
CA CAS 4 09/01/2037Financials0.03% - 603
California St 01/12/2049
CA CAS 2.5 12/01/204Financials0.03% - 604
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.03% - 605
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.03% - 606
State Of California 4.00% 03/01/2038
CA CAS 4 03/01/2038Financials0.03% - 607
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials0.03% - 608
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials0.03% - 609
California St
CA CAS 5.25 08/01/20Financials0.03% - 610
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials0.03% - 611
State Of California 5 03/01/2037
Other0.03% - 612
California State, General Obligation Bonds, Various Purpose Series 2025
Other0.03% - 613
California St 5% Nov 01, 2041
Other0.03% - 614
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials0.03% - 615
California State Public Works Board 5 2037-09-01 5 2037-09-01
Other0.03% - 616
California State Public Works Board 5.25 04/01/2039
Other0.03% - 617
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary0.03% - 618
Central Florida Expressway Authority 3.12% 07/01/2049
FL ORLTRN 3.12 07/01Industrials0.03% - 619
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials0.03% - 620
Chabot-las Positas Ca Community College District Go
CA CBTHGR 4 08/01/20Financials0.03% - 621
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities0.03% - 622
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Financials0.03% - 623
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials0.03% - 624
Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046
VA CHBTRN 5 07/01/20Utilities0.03% - 625
Chicago Midway International Airport 5 2050-01-01
Other0.03% - 626
Chicago Midway International Airport 5 2055-01-01
Other0.03% - 627
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities0.03% - 628
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials0.03% - 629
Clascd 5.000 06/15/42
Other0.03% - 630
Clifton Higher Education Finance Corp,4,2044-08-15
Other0.03% - 631
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000
TX CLIEDU 4.12 08/15Consumer Discretionary0.03% - 632
Coachella Valley Unified School District/Ca 0 08/01/2043
Other0.03% - 633
Colorado St Cops
CO COSCTF 5 11/01/20Financials0.03% - 634
State Of Connecticut 4 03/15/2036
CT CTS 4 03/15/2036Financials0.03% - 635
State Of Connecticut 5 08/15/2037
Other0.03% - 636
Conroe Independent School District 5 02/15/2042
Other0.03% - 637
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities0.03% - 638
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities0.03% - 639
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials0.03% - 640
CROWLEY TEX INDPT SCH DIST 5% Feb 01, 2049
TX CROSCD 5 02/01/20Financials0.03% - 641
Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25
TX CROSCD 4.25 02/01Financials0.03% - 642
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials0.03% - 643
Dalapt 5.250 11/01/50
Other0.03% - 644
Dallas Fort Worth International Airport 5.25 2056-11-01
Other0.03% - 645
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials0.03% - 646
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials0.03% - 647
Dallas Isd-A 5 2050-02-15
Other0.03% - 648
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022
GA DEKUTL 5 10/01/20Utilities0.03% - 649
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038
GA DEKUTL 5 10/01/20Utilities0.03% - 650
Delaware River Joint Toll Bridge Commission 5 2047-07-01
PA DRVTRN 5 07/01/20Financials0.03% - 651
Delaware River Port Authority 5 2040-01-01
PA DRVTRN 5 01/01/20Financials0.03% - 652
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other0.03% - 653
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials0.03% - 654
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials0.03% - 655
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials0.03% - 656
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024
CO DOUSCD 5 12/15/20Consumer Discretionary0.03% - 657
Ehove Jt Voc Sd 5.25 2061-12-01
Other0.03% - 658
City Of El Paso Tx 5.0% 08/15/2042
TX ELP 5 08/15/2042Industrials0.03% - 659
Water & Sewer Refunding Rb Series 2022A 4 03/01/2044
TX ELPUTL 4 03/01/20Utilities0.03% - 660
Fayetteville School District No 1,3,2050-06-01
AR FAYSCD 3 06/01/20Financials0.03% - 661
Florida St-B-Trnsprtn 4 2048-07-01
FL FLS 4 07/01/2048Real Estate0.03% - 662
State Of Florida 5 07/01/2050
Other0.03% - 663
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials0.03% - 664
Fort Bend Independent School District 4 2049-08-15
Other0.03% - 665
Georgetown (City Of), Tx 5 08-15-2042
TX GGTUTL 5 08/15/20Utilities0.03% - 666
City Of Georgetown Tx Utility System
Other0.03% - 667
Georgia, Municipal Electric Authority Of Georgia Power Revenue Bonds, Series Hh (Assured Municipal I
GA MELPWR 4.12 01/01Utilities0.03% - 668
Georgia Ports Authority 2.625 2051-07-01
GA GASTRN 2.62 07/01Industrials0.03% - 669
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.03% - 670
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials0.03% - 671
Glendale Community College District 5 08/01/2055
Other0.03% - 672
Grand River Dam Auth Okla Rev 5% Jun 01, 2041
OK GRRPWR 5 06/01/20Utilities0.03% - 673
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040
Other0.03% - 674
City Of Houston, Series 2024 A 5.25% 11/15/2049
TX HOUUTL 5.25 11/15Utilities0.03% - 675
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials0.03% - 676
State Of Illinois Illinois St-B
Other0.03% - 677
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials0.03% - 678
State Of Illinois 5.25 09/01/2047
Other0.03% - 679
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/20Financials0.03% - 680
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials0.03% - 681
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials0.03% - 682
Jacutl 4.000 10/01/39
FL JACUTL 4 10/01/20Utilities0.03% - 683
County Of Jackson Mo 4.375 2058-12-01
MO JACOBL 4.38 12/01Financials0.03% - 684
Jobsohio Beverage System 5% Jan 01, 2050
Other0.03% - 685
Jobsohio Beverage System 5% Jan 01, 2053
Other0.03% - 686
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary0.03% - 687
Katy Independent School District 4 02/15/2054
Other0.03% - 688
Kentucky Bond Development Corp
KY KYSMED 4 09/01/20Financials0.03% - 689
Commonwealth Of Kentucky 0.04 04/15/2048
Other0.03% - 690
King (county Of), Wa, Series 2020 A, Ref. Rb
WA KINUTL 4 01/01/20Industrials0.03% - 691
Lake Travis Tx Indep Sch Dist 4 2048/02/15
TX LKTSCD 4 02/15/20Consumer Discretionary0.03% - 692
L'Anse Creuse Public Schools
MI LCRSCD 5 05/01/20Financials0.03% - 693
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials0.03% - 694
Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds
NV LVVWTR 5 06/01/20Utilities0.03% - 695
Las Vegas Valley Water District 0.05 06/01/2039
NV LVVWTR 5 06/01/20Utilities0.03% - 696
Las Vegas Valley Water District 0.0525 06/01/2050
Other0.03% - 697
Liberty Hill Independent School District 5 2054-02-01
Other0.03% - 698
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities0.03% - 699
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities0.03% - 700
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials0.03% - 701
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials0.03% - 702
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials0.03% - 703
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials0.03% - 704
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate0.03% - 705
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials0.03% - 706
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials0.03% - 707
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials0.03% - 708
City Of New York Ny 0.05 02/01/2039
Other0.03% - 709
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.03% - 710
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials0.03% - 711
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate0.03% - 712
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other0.03% - 713
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036
Other0.03% - 714
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities0.03% - 715
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities0.03% - 716
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities0.03% - 717
Port Authority Of New York & New Jersey 5 2055-01-15
Other0.03% - 718
Port Houston Tx Auth
TX PRHTRN 5 10/01/20Financials0.03% - 719
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials0.03% - 720
City of Port St Lucie Fl
FL PSLGEN 3.25 07/01Real Estate0.03% - 721
Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
Other0.03% - 722
Colorado (State Of) Regional Transportation District (Green Bonds)
CO REGTRN 2.25 11/01Industrials0.03% - 723
River Islands Pub Fing Auth Ca Spl Tax
CA RVIGEN 5.25 09/01Financials0.03% - 724
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other0.03% - 725
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials0.03% - 726
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities0.03% - 727
Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01
Other0.03% - 728
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.03% - 729
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials0.03% - 730
San Diego Unified School District/Ca 5 07/01/2046
Other0.03% - 731
Sfotrn 5.250 08/01/47
CA SFOTRN 5.25 08/01Industrials0.03% - 732
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials0.03% - 733
San Francisco Calif Cmnty College Dist 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials0.03% - 734
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities0.03% - 735
San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4 %09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary0.03% - 736
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other0.03% - 737
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials0.03% - 738
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials0.03% - 739
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials0.03% - 740
Snohomish County School District No 15 Edmonds 5.0% 12/01/2040
WA SNOSCD 5 12/01/20Consumer Discretionary0.03% - 741
South Carolina Transportation Infrastructure Bank 5.0% 10/01/2039
Other0.03% - 742
South Dakota Conservancy Dist Rev St Revolving Fd 5 08/01/2055 5 2055-08-01
Other0.03% - 743
Southwest Independent School District 0.05 02/01/2046
TX SWXSCD 5 02/01/20Consumer Discretionary0.03% - 744
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials0.03% - 745
Spring Independent School District 5.25 08/15/2055
Other0.03% - 746
Suffolk County Water Authority 06/01/2041
NY SFKWTR 4 06/01/20Utilities0.03% - 747
New York City Transitional 5 05-01-2036
Other0.03% - 748
Ny Transitional Fin-B 5 2045-05-01
Other0.03% - 749
New York N Y City Tran 5.25 01May55
Other0.03% - 750
New York N Y City Transitional 5% Nov 01, 2037
Other0.03% - 751
Dasny-A-Ref 5 2035-07-01
Other0.03% - 752
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other0.03% - 753
Empire State Development Corp 2.625 2051-03-15
NY NYSFAC 2.62 03/15Financials0.03% - 754
New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053
NY NYSWTR 5.25 06/15Financials0.03% - 755
Dasny-A-R 5.% 03/15/37
Other0.03% - 756
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other0.03% - 757
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other0.03% - 758
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials0.03% - 759
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials0.03% - 760
New York State Dormitory Authority 5 03/15/2052
Other0.03% - 761
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other0.03% - 762
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials0.03% - 763
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016a
NY NYSTRN 5 01/01/20Financials0.03% - 764
Ny St Thruway Auth-A 5 2035-01-01
Other0.03% - 765
New York State Thruway Authority 0.05 03/15/2049
Other0.03% - 766
New York State Thruway Authority 0.0513 03/15/2057
Other0.03% - 767
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials0.03% - 768
North Texas Tollway Authority,5,2037-01-01
TX NRTTRN 5 01/01/20Financials0.03% - 769
North Tex Twy Auth Rev Sys Ref Bds A 01/Nov/2017 01/01/2032
Other0.03% - 770
Northside Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024A 4% 08/15/2049
TX NSDSCD 4 08/15/20Consumer Discretionary0.03% - 771
Northside Independent School District 4.12% 08/15/2054
TX NSDSCD 4.12 08/15Financials0.03% - 772
Northwest Tex Indpt Sch 4.0 15Feb47
TX NWTSCD 4 02/15/20Financials0.03% - 773
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018a
OH OHSTRN 4 02/15/20Utilities0.03% - 774
Ohio University 5 2044-12-01
OH OHUHGR 5 12/01/20Consumer Discretionary0.03% - 775
Ok Wtr Resources Brd 5% 04/01/2051
OK OKSWTR 5 04/01/20Utilities0.03% - 776
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01
NE OMAPWR 5.5 02/01/Utilities0.03% - 777
Omaha Public Power District,5.25,2055-02-01
Other0.03% - 778
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Financials0.03% - 779
Oregon St 5 05-01-2036
OR ORS 5 05/01/2036Financials0.03% - 780
State Of Oregon 5.0% 05-01-39
OR ORS 5 05/01/2039Financials0.03% - 781
City Of Orlando Fl 5.5 2050-11-01
Other0.03% - 782
City Of Orlando Fl 5.5 11/01/2055
Other0.03% - 783
Orlando Fla 5% 10/36
Other0.03% - 784
County of Osceola Fl Transportation Revenue
FL OSCTRN 4 10/01/20Industrials0.03% - 785
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019a
CO PKCGEN 4 12/01/20Real Estate0.03% - 786
Pennsylvania St 4% Sep 01, 2040
PA PAS 4 09/01/2040Financials0.03% - 787
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials0.03% - 788
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials0.03% - 789
Pennsylvania (commonwealth Of), Series 2020, Go Bonds
PA PAS 2.12 05/01/20Financials0.03% - 790
Commonwealth Of Pennsylvania 5 10-01-2038
PA PAS 5 10/01/2038Financials0.03% - 791
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 4.12 10/01/20Financials0.03% - 792
Pa Hgr Edu Facs-A 5 2046-08-15
PA PASHGR 5 08/15/20Financials0.03% - 793
Pennsylvania Higher Educational Facilities Authority 4.0% 10/01/2038
PA PASHGR 4 10/01/20Financials0.03% - 794
Pennsylvania St Turnpike Commi Pastrn 12/37 Int Aproid Var 12/01/2037
PA PASTRN 0 12/01/20Industrials0.03% - 795
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary0.03% - 796
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary0.03% - 797
Pflugerville 4 08/01/2049
TX PFL 4 08/01/2049Financials0.03% - 798
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate0.03% - 799
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate0.03% - 800
City Of Philadelphia Pa 5.25 2043-08-01
PA PHI 5.25 08/01/20Financials0.03% - 801
City Of Philadelphia Pa 0.0525 08/01/2045
PA PHI 5.25 08/01/20Financials0.03% - 802
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities0.03% - 803
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a
PA PHIUTL 5 08/01/20Utilities0.03% - 804
City Of Philadelphia Pa Water & Wastewater Revenue
PA PHIUTL 5 09/01/20Utilities0.03% - 805
City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047
Other0.03% - 806
Plano Isd 5% 02/15/2043
TX PNOSCD 5 02/15/20Financials0.03% - 807
Portrn 4.000 09/01/38
NY PORTRN 4 09/01/20Utilities0.03% - 808
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities0.03% - 809
Ny Port Auth Ny & Nj Amt 4.00% 07/15/2037
Other0.03% - 810
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials0.03% - 811
Los Angeles Dept-C 5 2045-07-01
Other0.03% - 812
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other0.03% - 813
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01
CA LCFDEV 5.25 06/01Financials0.03% - 814
Louisiana Public Facilities Authority 5 2052/10/15
LA LASFAC 5 10/15/20Financials0.03% - 815
Lasfac 5.000 07/01/46
LA LASFAC 5 07/01/20Financials0.03% - 816
Louisiana Stadium & Exposition Regd B/E 5.25000000
LA LASFAC 5.25 07/01Financials0.03% - 817
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039
LA LASGEN 5 05/01/20Financials0.03% - 818
Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046
KY LOUFAC 3.12 06/01Financials0.03% - 819
Lower Colorado-A 5.25 2050-05-15
Other0.03% - 820
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01
MD MDS 5 06/01/2037Financials0.03% - 821
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials0.03% - 822
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01
MD MDSDEV 5 07/01/20Financials0.03% - 823
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials0.03% - 824
Md Mdsedu 2.75 06/01/2051
MD MDSEDU 2.75 06/01Real Estate0.03% - 825
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials0.03% - 826
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials0.03% - 827
Ma St-A 01/05/2038
MA MAS 5 05/01/2038Financials0.03% - 828
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials0.03% - 829
Massachusetts State, General Obligation Bonds, Refunding Series 2024A
MA MAS 5 03/01/2040Financials0.03% - 830
Ma Cmnwlth-B-Ref 01/11/2037
Other0.03% - 831
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials0.03% - 832
Massachusetts St 01/07/2041
MA MAS 5 07/01/2041Financials0.03% - 833
Commonwealth Of Massachusetts 4.0% 02/01/2041
MA MAS 4 02/01/2041Financials0.03% - 834
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials0.03% - 835
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.03% - 836
Massachusetts St 5 2047-12-01
Other0.03% - 837
Massachusetts St 5% Dec 01, 2055
Other0.03% - 838
Massachusetts St Dev Fin Agy R 5% Jul 01, 2055
MA MASDEV 5 07/01/20Financials0.03% - 839
Massachusetts St Dev Fin Agy R 5% 09/01/2059
MA MASDEV 5 09/01/20Financials0.03% - 840
Massachusetts Development Finance Agency 4.00% 02/15/2036
MA MASDEV 4 02/15/20Financials0.03% - 841
Massachusetts School Building Authority 5.25 02/15/2050
Other0.03% - 842
Massachusetts School Building Authority 5 02/15/2041
Other0.03% - 843
Ma Sch Bldg Auth-B 5 2/38
Other0.03% - 844
Massachusetts School Building Authority
MA MASEDU 4 02/15/20Financials0.03% - 845
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials0.03% - 846
Memphis-Ref-Rev 5 12/01/2054
TN MEMPWR 5 12/01/20Utilities0.03% - 847
Mesquite Independent School District 5 08/15/2043
TX MESSCD 5 08/15/20Financials0.03% - 848
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055
TN METUTL 5.25 07/01Utilities0.03% - 849
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
Other0.03% - 850
Metropolitan Transportation Authority 3.5% 11/15/2041
NY MTATRN 3.5 11/15/Industrials0.03% - 851
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.03% - 852
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials0.03% - 853
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.04 10/01/2044
DC METAPT 4 10/01/20Utilities0.03% - 854
Mwaa Dulles Tol 4% 10/1/2053
DC METAPT 4 10/01/20Utilities0.03% - 855
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities0.03% - 856
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities0.03% - 857
Miami-Dade Cnty Fla 5% Jul 01, 2051
FL MIA 5 07/01/2051Real Estate0.03% - 858
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities0.03% - 859
Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051
Other0.03% - 860
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
FL MDCTRN 3 10/01/20Industrials0.03% - 861
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049
FL MIA 5.5 01/01/204Real Estate0.03% - 862
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.03% - 863
Michigan State Building Authority 5.25% 04/15/2059
MI MISFAC 5.25 04/15Financials0.03% - 864
Michigan State University, Series 2025 A 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary0.03% - 865
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary0.03% - 866
Midscd 4.000 02/15/41
TX MIDSCD 4 02/15/20Financials0.03% - 867
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials0.03% - 868
State of Minnesota 0.04 09/01/2038
Other0.03% - 869
Mississippi St 4 11/01/2038
Other0.03% - 870
Mt. San Antonio Ccd08-01-20460
CA MSAHGR 0 08/01/20Financials0.03% - 871
Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
OR MULSCD 0 06/15/20Consumer Discretionary0.03% - 872
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities0.03% - 873
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials0.03% - 874
Nassau Cnty Ny
Other0.03% - 875
New Caney Independent School D Nwcscd 02/49 Fixed Oid 4 4% 02/15/2049
TX NWCSCD 4 02/15/20Financials0.03% - 876
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials0.03% - 877
New Jersey Economic Dev Auth R 4% Nov 01, 2044
NJ NJSDEV 4 11/01/20Financials0.03% - 878
New Jersey St Edl Facs Auth Re 5% Mar 01, 2036
NJ NJSEDU 5 03/01/20Financials0.03% - 879
New Jersey Transportation Trust Fund Authority 0.0425 12/15/2038
NJ NJSTRN 4.25 12/15Industrials0.03% - 880
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other0.03% - 881
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other0.03% - 882
New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.03% - 883
New York St Liberty Dev Corp L Regd B/E 3.00000000
NY NYCDEV 3 02/15/20Real Estate0.03% - 884
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials0.03% - 885
Washington Go
Other0.03% - 886
Washington St-C 5 2/48
Other0.03% - 887
State Of Washington,5,2039-06-01
WA WAS 5 06/01/2039Financials0.03% - 888
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials0.03% - 889
Washington St-A 01/08/2048
WA WAS 5 08/01/2048Financials0.03% - 890
Washington St-A 01/08/2043
WA WAS 5 08/01/2043Financials0.03% - 891
Washington St
Other0.03% - 892
State Of Washington, Series 2023 B
WA WAS 5 02/01/2045Financials0.03% - 893
State Of Washington 5% 02/01/2047 5 2047-02-01
WA WAS 5 02/01/2047Financials0.03% - 894
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials0.03% - 895
Waxahachie Tx Indep Sch Dist Waxscd 02/53 Fixed Oid 4 4 2053-02-15
TX WAXSCD 4 02/15/20Financials0.03% - 896
West Virginia St 5% Dec 01, 2043
WV WVS 5 12/01/2043Financials0.03% - 897
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.03% - 898
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 12/01/20Financials0.03% - 899
Wylie Independent School District/Taylor County 4.0% 02/15/2049
TX WLESCD 4 02/15/20Consumer Discretionary0.03% - 900
Ysleta Independent School District 4 08/15/2052
Other0.03% - 901
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
Other0.03% - 902
Oklahoma Capitol Improvement Authority 5.25 07/01/2055
Other0.03% - 903
Sales Tax Securitization Corp 4 01/01/2040
Other0.03% - 904
Tampa Fla Wtr & Wastewater Sys Rev
FL TAMUTL 5 10/01/20Utilities0.03% - 905
Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048
FL TAMTRN 5 07/01/20Industrials0.03% - 906
Texas A&M University, Series 2024A 5% 05/15/2041
TX TAMHGR 5 05/15/20Financials0.03% - 907
Texas Transportation Finance Corp 5 10/01/2036
Other0.03% - 908
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.03% - 909
Texas Water Development Board,4.55,2038-10-15
TX TXSWTR 4.55 10/15Utilities0.03% - 910
Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities0.03% - 911
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities0.03% - 912
Texas Water Development Board 4.25 10/15/2041
Other0.03% - 913
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Consumer Discretionary0.03% - 914
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials0.03% - 915
Triborough Bridge & Tunnel Authority
Other0.03% - 916
Triborough Bridge & Tunnel Authority 4.13 05/15/2054
NY TRBTRN 4.12 05/15Financials0.03% - 917
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.03% - 918
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.03% - 919
Tyler Independent School District 4 02/15/2047
TX TYLSCD 4 02/15/20Consumer Discretionary0.03% - 920
University Of California 5.5 05/15/2040
Other0.03% - 921
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials0.03% - 922
University Of Kentucky, Series 2014, Rb 4 2044-04-01
KY UKYHGR 4 04/01/20Consumer Discretionary0.03% - 923
Board Of Regents Of The University Of Texas System 0.05 08/15/2036
Other0.03% - 924
Board Of Regents Of The University Of Texas System, Series 2024B 4% 2054-08-15
TX UNIHGR 4 08/15/20Financials0.03% - 925
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials0.03% - 926
University Of Virginia 2.18 11/01/2051
VA UNIHGR 2.18 11/01Consumer Discretionary0.03% - 927
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary0.03% - 928
Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000
VA VACHGR 5.25 02/01Financials0.03% - 929
Virginia College Building Authority 5 02/01/2039
Other0.03% - 930
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary0.03% - 931
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities0.02% - 932
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials0.02% - 933
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials0.02% - 934
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials0.02% - 935
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials0.02% - 936
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2016a
NE OMAPWR 5 02/01/20Utilities0.02% - 937
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.02% - 938
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials0.02% - 939
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.02% - 940
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials0.02% - 941
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 942
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials0.02% - 943
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Industrials0.02% - 944
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Financials0.02% - 945
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials0.02% - 946
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials0.02% - 947
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials0.02% - 948
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities0.02% - 949
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials0.02% - 950
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities0.02% - 951
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported
TX GPTTRN 5 10/01/20Utilities0.02% - 952
Nycfac 4.000 07/15/40
NY NYCFAC 4 07/15/20Financials0.02% - 953
Nycfac 4.000 07/15/36
NY NYCFAC 4 07/15/20Financials0.02% - 954
New York St Dorm Auth Revenues Regd B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials0.02% - 955
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Industrials0.02% - 956
North Carolina Turnpike Authority 5 07/01/2054
NC NCSTRN 5 07/01/20Financials0.02% - 957
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 958
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities0.02% - 959
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials0.02% - 960
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials0.02% - 961
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.02% - 962
New York N Y City Transitional 5% Aug 01, 2045
NY NYCGEN 5 08/01/20Financials0.02% - 963
Washington D C Met Area Tran A 4% Jul 15, 2043
DC DCTTRN 4 07/15/20Industrials0.02% - 964
Higher Educational Facilities 2Nd Program Bonds Series 2022A 5 2052-11-01
TN TNSHGR 5 11/01/20Financials0.02% - 965
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials0.02% - 966
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials0.02% - 967
Utah St T 5.% 06/15/39
UT UTSTRN 5 06/15/20Financials0.02% - 968
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials0.02% - 969
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials0.02% - 970
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials0.02% - 971
Ult Go Bonds Series 2022A 4 02/15/2047
TX CONSCD 4 02/15/20Financials0.02% - 972
New York N Y 4% Mar 01, 2041
NY NYC 4 03/01/2041Financials0.02% - 973
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials0.02% - 974
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2049
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 975
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials0.02% - 976
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Financials0.02% - 977
New York N Y City Transitional 4% Jul 15, 2044
NY NYCFAC 4 07/15/20Financials0.02% - 978
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials0.02% - 979
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials0.02% - 980
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials0.02% - 981
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials0.02% - 982
Omaha Public Power District 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities0.02% - 983
University Of Chicago 5.25% 05-15-48
IL ILSGEN 5.25 05/15Financials0.02% - 984
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Financials0.02% - 985
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials0.02% - 986
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials0.02% - 987
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials0.02% - 988
Ult Go Bonds Series 2023
TX PSPSCD 4 02/15/20Financials0.02% - 989
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials0.02% - 990
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1
NY NYCFAC 4 07/15/20Financials0.02% - 991
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials0.02% - 992
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials0.02% - 993
New York State Thruway Authority, Series 2024, Rb 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials0.02% - 994
Nycgen 5.000 08/01/36
NY NYCGEN 5 08/01/20Financials0.02% - 995
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials0.02% - 996
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials0.02% - 997
New York City Water & Sewer System
NY NYCUTL 5.25 06/15Financials0.02% - 998
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 999
Losfac 4.000 12/01/40
CA LOSFAC 4 12/01/20Financials0.02% - 1000
Massachusetts Development Finance Agency
MA MASDEV 4 07/01/20Financials0.02% - 1001
Massachusetts (commonwealth Of) Transportation Fund Revenue, Series 2016 B, Rb
MA MASTRN 4 06/01/20Financials0.02% - 1002
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Financials0.02% - 1003
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb
NY MTATRN 5.25 11/15Financials0.02% - 1004
Michigan St Trunk Line 4% Nov 15, 2037
MI MISTRN 4 11/15/20Financials0.02% - 1005
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials0.02% - 1006
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25
NJ NJSTRN 5.25 06/15Financials0.02% - 1007
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Financials0.02% - 1008
Las Vegas Vly Nv W 4% 06/01/51
NV LVVWTR 4 06/01/20Utilities0.02% - 1009
Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX LEWSCD 5 08/15/20Financials0.02% - 1010
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials0.02% - 1011
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials0.02% - 1012
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials0.02% - 1013
Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059
NY TRBTRN 5.25 05/15Financials0.02% - 1014
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials0.02% - 1015
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.02% - 1016
Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A
DC DCTTRN 4.38 07/15Industrials0.02% - 1017
California St 01/10/2051
CA CAS 2.38 10/01/20Financials0.02% - 1018
Central Texas Regional Mobility Authority 4.0% 01/01/2050
TX CTXGEN 4 01/01/20Financials0.02% - 1019
Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4
IL CHITRN 4 01/01/20Industrials0.02% - 1020
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities0.02% - 1021
Austin Independent School District
TX AUSSCD 5 08/01/20Financials0.02% - 1022
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials0.02% - 1023
American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016a
OH AMEPWR 5 02/15/20Utilities0.02% - 1024
Arlington Higher Education Finance Corp 4.12% 08/15/2049
TX ARLEDU 4.12 08/15Financials0.02% - 1025
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials0.02% - 1026
California State Public Works Board, Series 2024 A 5 04/01/2049
CA CASFAC 5 04/01/20Financials0.02% - 1027
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials0.02% - 1028
Cypress-Fairbanks Independent School District 3.0% 02/15/2045
TX CYSSCD 3 02/15/20Financials0.02% - 1029
Fresno Ca Usd 4% 08/01/41
CA FRESCD 4 08/01/20Financials0.02% - 1030
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Consumer Discretionary0.02% - 1031
Grand Parkway T 5% 10/1/2038
TX GPTTRN 5 10/01/20Utilities0.02% - 1032
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.02% - 1033
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials0.02% - 1034
Los Angeles Calif Dept Arpts R 5% May 15, 2036
CA LOSAPT 5 05/15/20Financials0.02% - 1035
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials0.02% - 1036
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.02% - 1037
New York City Ny Tran 01/08/2041
NY NYCGEN 5 08/01/20Financials0.02% - 1038
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials0.02% - 1039
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials0.02% - 1040
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials0.02% - 1041
Prosper Independent School District
TX PSPSCD 4 02/15/20Financials0.02% - 1042
Prosper Independent School District 4.0% 02/15/2049
TX PSPSCD 4 02/15/20Financials0.02% - 1043
Prosper Tx Indep S 4% 02/15/47
TX PSPSCD 4 02/15/20Financials0.02% - 1044
Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052
TX PSPSCD 4 02/15/20Financials0.02% - 1045
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials0.02% - 1046
New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series
NY NYCFAC 4 07/15/20Financials0.02% - 1047
New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042
NY NYCFAC 4 07/15/20Financials0.02% - 1048
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials0.02% - 1049
New York State Dormitory Authority 0.05 02/15/2036
NY NYSHGR 5 02/15/20Financials0.02% - 1050
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials0.02% - 1051
Ohio Water Development Authority 5 2042-12-01
OH OHSWTR 5 12/01/20Utilities0.02% - 1052
Oklahoma St Turnpike Auth
OK OKSTRN 5 01/01/20Financials0.02% - 1053
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2019b
PA PHIUTL 5 11/01/20Financials0.02% - 1054
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Financials0.02% - 1055
Massachusetts Development Finance Agency 0.04 07/01/2039
MA MASDEV 4 07/01/20Financials0.02% - 1056
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials0.02% - 1057
Metropolitan Transportation Authority (climate Bond Certified), Subseries 2017 A-1, Rb
NY MTATRN 5.25 11/15Financials0.02% - 1058
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.02% - 1059
Michigan St Trunk Line 4% Nov 15, 2039
MI MISTRN 4 11/15/20Financials0.02% - 1060
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials0.02% - 1061
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials0.02% - 1062
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials0.02% - 1063
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials0.02% - 1064
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials0.02% - 1065
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials0.02% - 1066
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials0.02% - 1067
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials0.02% - 1068
Virginia College Bldg Auth Va 3% Feb 01, 2040
VA VACHGR 3 02/01/20Financials0.02% - 1069
Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50
FL TAMGEN 4 04/01/20Industrials0.02% - 1070
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities0.02% - 1071
Tn Sch Bnd 5% 11/1/2042
TN TNSHGR 5 11/01/20Financials0.02% - 1072
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary0.02% - 1073
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 4 12/31/20Financials0.02% - 1074
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials0.02% - 1075
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary0.02% - 1076
Texas Transportation Commission State Highway 249 System 0 08/01/2052
TX TXSTRN 0 08/01/20Financials0.02% - 1077
Texas Water Development Board 4.0% 04/15/2048
TX TXSWTR 4 04/15/20Financials0.02% - 1078
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities0.02% - 1079
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities0.02% - 1080
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials0.02% - 1081
Toledo Lucas County Public Library, Series 2025 A 5 12/01/2054
OH TOLFAC 5 12/01/20Financials0.02% - 1082
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials0.02% - 1083
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.02% - 1084
Triborough Bridge-A 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials0.02% - 1085
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials0.02% - 1086
Triborough Bridge & Tunnel Authority Sales Tax 5.5 05/15/2063
NY TRBTRN 5.5 05/15/Industrials0.02% - 1087
University Of South Carolina (Campus Village), Series 2021 A, Rb
SC USCEDU 4 05/01/20Consumer Discretionary0.02% - 1088
University Of Cincinnati 5 06/01/2049
OH UCOHGR 5 06/01/20Consumer Discretionary0.02% - 1089
University Neb Facs Corp 2062-07-15
NE UNIHGR 4 07/15/20Financials0.02% - 1090
Tx Univ Sys Brd-A-Ref 3.25 2052-08-15
TX UNIHGR 3.25 08/15Consumer Discretionary0.02% - 1091
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials0.02% - 1092
University Wash Univ 3.125%. Due 07/01/2042
WA UWAHGR 3.12 07/01Consumer Discretionary0.02% - 1093
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials0.02% - 1094
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.02% - 1095
Virginia College Bldg Auth Va 3% Feb 01, 2036
VA VACHGR 3 02/01/20Financials0.02% - 1096
Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)
VA VACHGR 5 02/01/20Financials0.02% - 1097
Waco Tex Edl Fin Corp Rev 4% Mar 01, 2051
TX WACEDU 4 03/01/20Financials0.02% - 1098
Waco Isd 3% 08/15/2052
TX WACSCD 3 08/15/20Consumer Discretionary0.02% - 1099
Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050
MI WLLSCD 5 05/01/20Consumer Discretionary0.02% - 1100
Waller Tx Isd 4% 2/15/2050
TX WLRSCD 4 02/15/20Financials0.02% - 1101
Washington D C Met Area Tran A 4% Jul 15, 2046
DC DCTTRN 4 07/15/20Industrials0.02% - 1102
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056
DC DCTTRN 4.38 07/15Industrials0.02% - 1103
State Of Washington 5.00% 08/01/2036
Other0.02% - 1104
State Of Washington 5 02/01/2037
Other0.02% - 1105
Wayne State University 4 2048-11-15
MI WAYHGR 4 11/15/20Consumer Discretionary0.02% - 1106
Weld Cnty Co Sch Dist #Re-4
CO WELSCD 5.25 12/01Financials0.02% - 1107
West Harris County Regional Water Authority
TX WHRWTR 3 12/15/20Utilities0.02% - 1108
W Harris Co Reg 3.5 12/46
TX WHRWTR 3.5 12/15/Utilities0.02% - 1109
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
WV WVSTRN 4 06/01/20Financials0.02% - 1110
Wilkes-barre Area School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series 2019
PA WILSCD 4 04/15/20Consumer Discretionary0.02% - 1111
Illinois St 4% Oct 01, 2040
Other0.02% - 1112
Texas, City Of Corpus Christi Texas Utility System Junior Lien Revenue Improvement Bonds4.125% 07/15
TX CRIUTL 4.12 07/15Financials0.02% - 1113
Cypress-Fairbanks Independent School District 3 02/15/2041
TX CYSSCD 3 02/15/20Financials0.02% - 1114
City Of Dallas Tx Waterworks & Sewer System Revenue,4.125,2054-10-01
TX DALUTL 4.12 10/01Utilities0.02% - 1115
Denton Tx Indep Sch Dist
TX DNNSCD 4 08/15/20Consumer Discretionary0.02% - 1116
Denton Independent School District 2 08/15/2048
TX DNNSCD 2 08/15/20Consumer Discretionary0.02% - 1117
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary0.02% - 1118
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials0.02% - 1119
District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045
DC DIS 5 01/01/2045Industrials0.02% - 1120
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials0.02% - 1121
Douglas Cnty Wash Pub Util Dis 3% Sep 01, 2052
WA DOUUTL 3 09/01/20Utilities0.02% - 1122
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary0.02% - 1123
El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038
CA ECMHGR 0 08/01/20Financials0.02% - 1124
El Paso Tx 4% 8/15/2045
TX ELP 4 08/15/2045Industrials0.02% - 1125
ELLIS KS 288695 4% 9/1/2052
KS ELLSCD 4 09/01/20Financials0.02% - 1126
Florida Higher Educational Facilities Financial Authority 4 12/01/2050
FL FLSHGR 4 12/01/20Financials0.02% - 1127
Florida St-Dot-A 4.5 2055-07-01
Other0.02% - 1128
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary0.02% - 1129
Footrn 3.950 01/15/53
CA FOOTRN 3.95 01/15Industrials0.02% - 1130
Fort Bend 5.25% 03/50
TX FORTRN 5.25 03/01Industrials0.02% - 1131
City Of Fort Lauderdale Fl Water & Sewer Revenue 3.5% 09/01/2048
FL FORUTL 3.5 09/01/Utilities0.02% - 1132
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials0.02% - 1133
City Of Fort Worth Tx Water & Sewer System Revenue 4.25% 02/15/2053
TX FTWUTL 4.25 02/15Utilities0.02% - 1134
Franklin County Convention Facilities Authority 5 12/01/2051
Other0.02% - 1135
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials0.02% - 1136
Garland Independent School District,5,2038-02-15
TX GARSCD 5 02/15/20Consumer Discretionary0.02% - 1137
Georgia Ports Authority, Revenue Bonds, Series 2021.
GA GASTRN 4 07/01/20Utilities0.02% - 1138
Glendale Community College District 4.13 08/01/2050
Other0.02% - 1139
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities0.02% - 1140
Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund
TX GPTTRN 3 10/01/20Industrials0.02% - 1141
Guilford County, North Carolina, General Obligation Bonds, School Series 2025
NC GUI 4 03/01/2043Financials0.02% - 1142
Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037
GA GWISCD 4 02/01/20Financials0.02% - 1143
State Of Hawaii 4 2036-05-01
HI HIS 4 05/01/2036Financials0.02% - 1144
Hays Consl Isd 2.25 2046-02-15
Other0.02% - 1145
Honolulu-A 5 2049-07-01
HI HONUTL 5 07/01/20Utilities0.02% - 1146
City Of Houston Tx 5.0% 03/01/2041
Other0.02% - 1147
Adams County School District No. 1
CO ADASCD 5.25 12/01Consumer Discretionary0.02% - 1148
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials0.02% - 1149
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary0.02% - 1150
American Municipal Power, Inc. (greenup Hydroelectric), Series 2016 A, Rb
OH AMEPWR 5 02/15/20Utilities0.02% - 1151
Arkansas River Pwr Auth Co Pwr Arrpwr 10/43 Fixed 5
CO ARRPWR 5 10/01/20Utilities0.02% - 1152
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials0.02% - 1153
Austin Community College District 5.25 08/01/2050
Other0.02% - 1154
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048
TX AUSSCD 4 08/01/20Financials0.02% - 1155
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials0.02% - 1156
Azle Isd 4% 02/15/2049
TX AZLSCD 4 02/15/20Consumer Discretionary0.02% - 1157
Battery Pk City 5% 11/42
Other0.02% - 1158
Battery Park City Authority N Y 5% Nov 01, 2050
Other0.02% - 1159
Belton Tx Isd 4% 2/15/2052
TX BLNSCD 4 02/15/20Financials0.02% - 1160
Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023
TX BEX 4 06/15/2046Financials0.02% - 1161
County Of Brunswick Nc Enterprise Systems Revenue 3 01/04/2050
Other0.02% - 1162
Burbank Unified School District 0.05 08/01/2054
CA BURSCD 5 08/01/20Consumer Discretionary0.02% - 1163
California Edl Facs Auth Rev
CA CASEDU 5 06/01/20Financials0.02% - 1164
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.02% - 1165
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials0.02% - 1166
California 01/08/2046
CA CAS 4 08/01/2046Financials0.02% - 1167
California St 01/10/2036
CA CAS 4 10/01/2036Financials0.02% - 1168
California St Regd Oid B/E 2.37500000
CA CAS 2.38 10/01/20Financials0.02% - 1169
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials0.02% - 1170
California St 01/04/2052
CA CAS 3 04/01/2052Financials0.02% - 1171
State of California
CA CAS 4 10/01/2044Financials0.02% - 1172
State Of California 5 10/01/2049
CA CAS 5 10/01/2049Industrials0.02% - 1173
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.02% - 1174
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials0.02% - 1175
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials0.02% - 1176
State Of California 4 08/01/2036
Other0.02% - 1177
California St 4.13% Mar 01, 2049
CA CAS 4.12 03/01/20Financials0.02% - 1178
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials0.02% - 1179
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials0.02% - 1180
California State University 4.0% 11/01/2045
CA CASHGR 4 11/01/20Financials0.02% - 1181
Canutillo Independent School District/Tx 0.04 02/15/2049
TX CNUSCD 4 02/15/20Consumer Discretionary0.02% - 1182
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023
TX CLTSCD 4 02/15/20Consumer Discretionary0.02% - 1183
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B
TX CTXGEN 4 01/01/20Financials0.02% - 1184
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D
TX CTXGEN 3 01/01/20Financials0.02% - 1185
City Of Charlotte Nc Water And S Chautl 07/52 Fixed Oid 4
NC CHAUTL 4 07/01/20Utilities0.02% - 1186
Chicago Il Chi 01/50 Fixed 6
IL CHI 6 01/01/2050Industrials0.02% - 1187
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials0.02% - 1188
Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201
IL CHITRN 4 01/01/20Industrials0.02% - 1189
Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045
CA CIVSCD 4 08/01/20Consumer Discretionary0.02% - 1190
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate0.02% - 1191
Clark County Water Reclamation District
Other0.02% - 1192
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other0.02% - 1193
State Of Colorado
CO COSEDU 4 03/15/20Financials0.02% - 1194
Colorado St -S -Cops
CO COSEDU 4 03/15/20Financials0.02% - 1195
Colorado St Cop 4% 12/15/2035
Other0.02% - 1196
State Of Connecticut 5 08/15/2036
Other0.02% - 1197
Connecticut (State Of) (Social Bonds)
Other0.02% - 1198
State Of Connecticut Special Tax Revenue 5 07/01/2045
Other0.02% - 1199
Connecticut St Spl Tax Oblig R 3.13% May 01, 2040
CT CTSGEN 3.12 05/01Financials0.02% - 1200
Conroe Isd 5 2040-02-15
Other0.02% - 1201
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials0.02% - 1202
Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/2054
NY MTATRN 5.25 11/15Financials0.02% - 1203
Metropolitan Transportation Authority (Green Bonds), Series 2020, Rb 4 2053-11-15
Other0.02% - 1204
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials0.02% - 1205
New York Metropolitan Transportation Authority Revenue
NY MTATRN 0 11/15/20Utilities0.02% - 1206
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities0.02% - 1207
City Of Miami Beach 4 05/01/2044
FL MMB 4 05/01/2044Real Estate0.02% - 1208
Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015
FL MMBGEN 5 09/01/20Real Estate0.02% - 1209
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other0.02% - 1210
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate0.02% - 1211
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue
FL MIAFAC 0 04/01/20Financials0.02% - 1212
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials0.02% - 1213
Miami-Dade Wtsw 3.125% 10/01/
FL MIAUTL 3.12 10/01Utilities0.02% - 1214
County Of Miami-Dade Fl Water & Sewer System Revenue 0.03 10/01/2051
Other0.02% - 1215
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044
Other0.02% - 1216
Miami University/Oxford Oh 5 09/01/2041
OH MIAGEN 5 09/01/20Consumer Discretionary0.02% - 1217
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 4 11/01/20Financials0.02% - 1218
Misfac 3.000 10/15/45
MI MISFAC 3 10/15/20Financials0.02% - 1219
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials0.02% - 1220
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials0.02% - 1221
Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota
MN MINAPT 4.25 01/01Industrials0.02% - 1222
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials0.02% - 1223
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2016a
CA MTBSCD 4 08/01/20Financials0.02% - 1224
Town Of Mount Pleasent Sc Water & Sewer Revenue 4.0% 06/01/2044
SC MOUUTL 4 06/01/20Utilities0.02% - 1225
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024
TX NWBUTL 4 07/01/20Utilities0.02% - 1226
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023
TX NWCSCD 5 02/15/20Financials0.02% - 1227
New Jersey Economic Development Authority Revenue
NJ NJSDEV 4.62 06/15Financials0.02% - 1228
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials0.02% - 1229
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials0.02% - 1230
New Jersey Transportation Trust Fund Authority 3.25% 06/15/2039
NJ NJSTRN 3.25 06/15Industrials0.02% - 1231
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials0.02% - 1232
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials0.02% - 1233
New York St Convention Centerd Nysdev 11/45 Fixed Oid 4
NY NYSDEV 4 11/15/20Real Estate0.02% - 1234
New York Convention Center Development Corp <0.01% 11/15/2054
Other0.02% - 1235
Princeton Independent School District 5.25 02/15/2055
TX PRISCD 5.25 02/15Financials0.02% - 1236
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials0.02% - 1237
Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75
Other0.02% - 1238
Public Fin Aty 5% 3/1/2046
WI PUBFIN 5 03/01/20Financials0.02% - 1239
Regional Transportation Authority 5 56766Mm/Dd/Yyy
IL REGTRN 5 06/01/20Industrials0.02% - 1240
Sabine-Neches Navigation District 4.62% 02/15/2047
TX SNCTRN 4.62 02/15Industrials0.02% - 1241
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials0.02% - 1242
Sales Securitiztn-A 5 2046-01-01
Other0.02% - 1243
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities0.02% - 1244
City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052
UT SALUTL 4.38 02/01Utilities0.02% - 1245
Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039
AZ SALAGR 4 01/01/20Utilities0.02% - 1246
San Antonio Tx Elec & Gas Revenue 4.0% 02/01/2047
TX SANUTL 4 02/01/20Utilities0.02% - 1247
San Bernardino City Unified School District General Obligation & Refunding Bonds $35,000,000 (Electi
CA SBDSCD 3 08/01/20Consumer Discretionary0.02% - 1248
San Bernardino Community College District 4.125 08-01-2049
CA SBDHGR 4.12 08/01Financials0.02% - 1249
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials0.02% - 1250
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials0.02% - 1251
San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4
CA SDGSCD 4 07/01/20Financials0.02% - 1252
San Diego Unified School District/ca
CA SDGSCD 3.25 07/01Consumer Discretionary0.02% - 1253
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Consumer Discretionary0.02% - 1254
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Financials0.02% - 1255
San Diego Unified School District/Ca 4.13 07/01/2050
Other0.02% - 1256
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Financials0.02% - 1257
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities0.02% - 1258
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 4 08/01/20Financials0.02% - 1259
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials0.02% - 1260
San Francisco Calif Mun Transn 4% Mar 01, 2051
CA SFOTRN 4 03/01/20Financials0.02% - 1261
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4
CA SJQGEN 4 03/01/20Industrials0.02% - 1262
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary0.02% - 1263
South Carolina Public Service Authority 3.0% 12/01/2041
SC SCSUTL 3 12/01/20Utilities0.02% - 1264
Southwest Independent School District 4.0% 02/01/2053
TX SWXSCD 4 02/01/20Consumer Discretionary0.02% - 1265
Spartanburg County School District No 4/Sc
SC SPASCD 5.25 03/01Financials0.02% - 1266
Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053
AR SPRGEN 4.25 08/01Financials0.02% - 1267
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials0.02% - 1268
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary0.02% - 1269
City Of Tacoma Wa Electric System Revenue 2.5 01/01/2051
Other0.02% - 1270
City Of Tacoma Wa Electric System Revenue 5.25 2055-01-01
WA TACPWR 5.25 01/01Utilities0.02% - 1271
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities0.02% - 1272
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5 10/01/2049
FL TAMWTR 5 10/01/20Utilities0.02% - 1273
Humble Independent School District 2.25 02/15/2049
Other0.02% - 1274
Humble Independent School District 0.0413 02/15/2049
Other0.02% - 1275
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials0.02% - 1276
Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
ID IDSGEN 4 08/15/20Financials0.02% - 1277
Il Fin Auth Depaul Univ 16a Sf 4.0% 10-01-40
IL ILSGEN 4 10/01/20Financials0.02% - 1278
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials0.02% - 1279
State of Illinois
Other0.02% - 1280
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials0.02% - 1281
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials0.02% - 1282
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.02% - 1283
Il St 5% 7/1/2036
IL ILS 5 07/01/2036Financials0.02% - 1284
Il St 5% 12/01/36
IL ILS 5 12/01/2036Financials0.02% - 1285
State Of Illinois, Series December 2023C 12/01/2039
IL ILS 5 12/01/2039Financials0.02% - 1286
Illinois St 2046-05-01
IL ILS 4.25 05/01/20Financials0.02% - 1287
State Of Illinois 4 2039-10-01
Other0.02% - 1288
Illinois St Go 4% 10/48
IL ILS 4 10/01/2048Financials0.02% - 1289
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other0.02% - 1290
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials0.02% - 1291
INDIANAPOLIS IN 3.84% 02/01/54
IN INPGEN 3.84 02/01Financials0.02% - 1292
Indianapolis Local Public Improvement Bond Bank 5 2040-01-15
Other0.02% - 1293
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials0.02% - 1294
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
TX IRVSCD 5 02/15/20Financials0.02% - 1295
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
TX IRVSCD 5 02/15/20Financials0.02% - 1296
Jea Water & Sewer System Revenue 5 10/01/2045
Other0.02% - 1297
City Of Jacksonville, Series 2024
FL JAC 5.25 10/01/20Financials0.02% - 1298
Kansas Development Finance Authority 4.5 09/01/2054
KS KSSDEV 4.5 09/01/Financials0.02% - 1299
Kys 5.000 09/01/42
KY KYS 5 09/01/2042Utilities0.02% - 1300
Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01
Other0.02% - 1301
Laredo Tex Wtrwks Swr Sys Rev Bds2022 4.250 % 3/1/52
TX LARUTL 4.25 03/01Utilities0.02% - 1302
Las Vegas Valley Water District, Series 2022A 4% 06/01/2046
NV LVVWTR 4 06/01/20Utilities0.02% - 1303
Lewisville Independent School District 5.0% 08/15/2040
TX LEWSCD 5 08/15/20Financials0.02% - 1304
Los Angeles Calif Dept Arpts R 5% May 15, 2037
CA LOSAPT 5 05/15/20Financials0.02% - 1305
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials0.02% - 1306
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials0.02% - 1307
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.02% - 1308
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials0.02% - 1309
Nyc 4.000 03/01/41
NY NYC 4 03/01/2041Financials0.02% - 1310
New York 4 03/01/2042
NY NYC 4 03/01/2042Real Estate0.02% - 1311
City Of New York Ny 5.0% 08-01-36
NY NYC 5 08/01/2036Financials0.02% - 1312
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36
NY NYC 5 08/01/2036Financials0.02% - 1313
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials0.02% - 1314
City Of New York Ny 5 2039-08-01
NY NYC 5 08/01/2039Industrials0.02% - 1315
City Of New York Ny 4.0% 08/01/2044
NY NYC 4 08/01/2044Financials0.02% - 1316
New York Ny Go 5 10/01/2039
Other0.02% - 1317
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2044Real Estate0.02% - 1318
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials0.02% - 1319
New York 01/10/2036
NY NYC 5 10/01/2036Industrials0.02% - 1320
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate0.02% - 1321
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials0.02% - 1322
City Of New York Ny New York-C
Other0.02% - 1323
City Of New York Ny 5.0% 03-01-44
NY NYC 5 03/01/2044Financials0.02% - 1324
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials0.02% - 1325
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate0.02% - 1326
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials0.02% - 1327
New York City Industrial Development Agency 3 03/01/2038
NY NYCDEV 3 03/01/20Financials0.02% - 1328
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials0.02% - 1329
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials0.02% - 1330
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
Other0.02% - 1331
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 3 08/01/20Financials0.02% - 1332
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other0.02% - 1333
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials0.02% - 1334
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities0.02% - 1335
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.02% - 1336
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials0.02% - 1337
New York City Municipal Water Fina 5% Jun 15, 2036
Other0.02% - 1338
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.02% - 1339
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A
Other0.02% - 1340
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials0.02% - 1341
LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954
CA LOSFAC 5.25 12/01Financials0.02% - 1342
Louisiana St Local 5% 08/15/37
LA LASFAC 5 08/15/20Financials0.02% - 1343
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15
KY LOUUTL 5 05/15/20Utilities0.02% - 1344
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
TX LWCGEN 3.88 05/15Utilities0.02% - 1345
Lower Colorado River Authority 05/15/2049
TX LWCGEN 4 05/15/20Utilities0.02% - 1346
Lubbock Tx Elec Light Pwr
TX LUBPWR 4 04/15/20Utilities0.02% - 1347
Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051
TX LUBPWR 4 04/15/20Utilities0.02% - 1348
Maine St Tpk Auth Tpk Rev 4% Jul 01, 2045
ME MESTRN 4 07/01/20Financials0.02% - 1349
Manatee County, Florida, Revenue Improvement And Refunding Bonds, Series 2022
FL MANGEN 4 10/01/20Real Estate0.02% - 1350
Maryland Dept Of Transportation 2.1310/01/2036
MD MDSTRN 2.12 10/01Financials0.02% - 1351
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials0.02% - 1352
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials0.02% - 1353
Massachusetts Cmnwl-D 01/10/2050
Other0.02% - 1354
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials0.02% - 1355
Commonwealth Of Massachusetts, Series 2024A
MA MAS 5 01/01/2037Financials0.02% - 1356
Massachusettsgo Refunding Bonds Series 2024A 03/01/2036
MA MAS 5 03/01/2036Financials0.02% - 1357
Ma Cmwlth-B 01/03/2043
MA MAS 2.5 03/01/204Financials0.02% - 1358
Commonwealth of Massachusetts
MA MAS 3.25 09/01/20Financials0.02% - 1359
Mas 4.000 09/01/41
MA MAS 4 09/01/2041Financials0.02% - 1360
Commonwealth of Massachusetts
MA MAS 4 09/01/2037Financials0.02% - 1361
Massachusetts Go
MA MAS 4 12/01/2044Financials0.02% - 1362
Ma Cmwlth-B 01/04/2047
MA MAS 3 04/01/2047Financials0.02% - 1363
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials0.02% - 1364
Massachusetts St Ma St 3% 2/1/2048
MA MAS 3 02/01/2048Financials0.02% - 1365
Commonwealth Of Massachusetts 5 10-01-2040
Other0.02% - 1366
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials0.02% - 1367
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials0.02% - 1368
Massachusetts School Building Authority 5 02/15/2037
Other0.02% - 1369
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials0.02% - 1370
Massachusetts St Sch Bl 3.0 15Aug50
MA MASEDU 3 08/15/20Financials0.02% - 1371
Massachusetts St Transn Fd Rev 4% Jun 01, 2050
MA MASTRN 4 06/01/20Financials0.02% - 1372
Medina Valley Independent School District 4.5 02/15/2047
TX MNVSCD 4.5 02/15/Consumer Discretionary0.02% - 1373
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials0.02% - 1374
Metropolitan Govt Nashville & 5% Jan 01, 2040
TN MET 5 01/01/2040Real Estate0.02% - 1375
Mpnfac 0.000 06/15/47
IL MPNFAC 0 06/15/20Financials0.02% - 1376
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials0.02% - 1377
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Financials0.02% - 1378
Nyc Trans Fin-S-3 5 2033-07-15
Other0.02% - 1379
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 3.5 07/15/Real Estate0.02% - 1380
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other0.02% - 1381
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other0.02% - 1382
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials0.02% - 1383
New York City Transitional Finance Authority 5 11/01/2044
Other0.02% - 1384
New York N Y City Transitional 5% May 01, 2051
Other0.02% - 1385
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.02% - 1386
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials0.02% - 1387
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials0.02% - 1388
Dasny-A-Unref 5 2029-03-15
Other0.02% - 1389
New York State Thruway Authority, General Revenue Bonds, Series 2021O
Other0.02% - 1390
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials0.02% - 1391
New York State Dormitory Authority, Series 2024A 10/01/2038
NY NYSHGR 5 10/01/20Financials0.02% - 1392
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5.25% 01/01/2056
NY NYSTRN 5.25 01/01Industrials0.02% - 1393
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other0.02% - 1394
New York St Th 4.125% 03/15/52
NY NYSTRN 4.12 03/15Industrials0.02% - 1395
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials0.02% - 1396
State Of North Carolina 2.13 06/01/2036
NC NCS 2.12 06/01/20Financials0.02% - 1397
North Carolina Turnpike Authority <0.01% 01/01/2050
Other0.02% - 1398
North Carolina St Turnpike Auth Monroe Expressway Toll Rev
NC NCSTRN 5 07/01/20Financials0.02% - 1399
North St Paul-maplewood-oakdale Independent School District No 622
MN NSPSCD 3 02/01/20Financials0.02% - 1400
North Texas Tollway Authority
TX NRTTRN 4 01/01/20Financials0.02% - 1401
Northside Independent School District 2.38 08/15/2051
Other0.02% - 1402
Norwalk-la Mirada Ca Unif Sch Dist
CA NWKSCD 0 08/01/20Consumer Discretionary0.02% - 1403
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary0.02% - 1404
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials0.02% - 1405
Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049
OH OHSEDU 5.25 05/01Financials0.02% - 1406
Ohio St Univ 5.25 12-01-2046
OH OHSHGR 5.25 12/01Financials0.02% - 1407
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities0.02% - 1408
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities0.02% - 1409
Oklahoma County Finance Authority 5.0% 09/01/2036
OK OKSEDU 5 09/01/20Financials0.02% - 1410
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials0.02% - 1411
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities0.02% - 1412
Ontario (City Of) International Airport Authority, Series 2021 A, Rb
CA ONATRN 4 05/15/20Industrials0.02% - 1413
Orlando Utilities Commission 2.38 10/01/2046
FL ORLUTL 2.38 10/01Utilities0.02% - 1414
County of Osceola Fl Transportation Revenue
FL OSCTRN 5 10/01/20Financials0.02% - 1415
Pasco Cnty Fl Wtr Swr Revenu Pasutl 10/44 Fixed 4
FL PASUTL 4 10/01/20Utilities0.02% - 1416
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials0.02% - 1417
Commonwealth Of Pennsylvania 4.0% 09/01/2043
PA PAS 4 09/01/2043Financials0.02% - 1418
Pennsylvania Go
PA PAS 4 03/01/2037Financials0.02% - 1419
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials0.02% - 1420
Pennsylvania Gen. Oblig. Series 2020 1, 3% 5/1/36
PA PAS 3 05/01/2036Financials0.02% - 1421
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials0.02% - 1422
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary0.02% - 1423
Phila Pa Sd 0% 9/1/2043
PA PHISCD 4 09/01/20Consumer Discretionary0.02% - 1424
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Financials0.02% - 1425
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials0.02% - 1426
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.01% - 1427
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities0.01% - 1428
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities0.01% - 1429
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials0.01% - 1430
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.01% - 1431
San Diego Arpt 5% 7/1/2047
CA SDGAPT 5 07/01/20Utilities0.01% - 1432
Fx.Rt. Muni Bond 06/15/2045
NY NYCUTL 5 06/15/20Financials0.01% - 1433
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.01% - 1434
Pennsylvania Turnpike Commission 5 12/01/2046
PA PASTRN 5 12/01/20Utilities0.01% - 1435
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials0.01% - 1436
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials0.01% - 1437
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Real Estate0.01% - 1438
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials0.01% - 1439
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 06/15/20Financials0.01% - 1440
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials0.01% - 1441
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials0.01% - 1442
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials0.01% - 1443
New York (State Of) Dormitory Authority (Bidding Group 4), Series 2018 A, Rb 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1444
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Financials0.01% - 1445
New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.01% - 1446
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Industrials0.01% - 1447
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Utilities0.01% - 1448
New Jersey Transportation Trust Fund Authority 5 06/15/2038
NJ NJSTRN 5 06/15/20Financials0.01% - 1449
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials0.01% - 1450
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials0.01% - 1451
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Financials0.01% - 1452
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Financials0.01% - 1453
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials0.01% - 1454
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials0.01% - 1455
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Financials0.01% - 1456
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials0.01% - 1457
Pa Tpk Comm-C 5 2049-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1458
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.01% - 1459
New Jersey St Tran 5% 06/15/44
NJ NJSTRN 5 06/15/20Financials0.01% - 1460
New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials0.01% - 1461
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2044
AZ SALAGR 5 01/01/20Utilities0.01% - 1462
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Utilities0.01% - 1463
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities0.01% - 1464
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials0.01% - 1465
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.01% - 1466
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.01% - 1467
New York City Ny Tran 5 2037-05-01
NY NYCGEN 5 05/01/20Financials0.01% - 1468
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials0.01% - 1469
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials0.01% - 1470
Nj Transp 5% 06/15/44
NJ NJSTRN 5 06/15/20Financials0.01% - 1471
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials0.01% - 1472
Northwest Tex Indpt Sch Dist 5% Feb 15, 2049
TX NWTSCD 5 02/15/20Financials0.01% - 1473
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities0.01% - 1474
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials0.01% - 1475
New York N Y 5% Aug 01, 2038
NY NYC 5 08/01/2038Financials0.01% - 1476
New York City Munic 5.00%
NY NYCUTL 5 06/15/20Financials0.01% - 1477
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 4 06/15/20Financials0.01% - 1478
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials0.01% - 1479
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 06/15/20Financials0.01% - 1480
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049
TX SANUTL 5 02/01/20Utilities0.01% - 1481
San Marcos Unified School District 0.0525 08/01/2050
CA SMSSCD 5.25 08/01Financials0.01% - 1482
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities0.01% - 1483
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials0.01% - 1484
New York City Transitional Finance Authority 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials0.01% - 1485
Ny Dorm Auth-E 5 2037-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1486
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Financials0.01% - 1487
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials0.01% - 1488
Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5
IL CHITRN 5 01/01/20Industrials0.01% - 1489
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
TX DALAPT 5 11/01/20Industrials0.01% - 1490
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Utilities0.01% - 1491
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials0.01% - 1492
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials0.01% - 1493
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials0.01% - 1494
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials0.01% - 1495
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials0.01% - 1496
New York City Ny Transitional Fin Auth Rev 5 2033-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1497
New York State Dormitory Authority,5,2039-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1498
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials0.01% - 1499
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities0.01% - 1500
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities0.01% - 1501
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Industrials0.01% - 1502
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Utilities0.01% - 1503
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a
NY MTATRN 5 11/15/20Utilities0.01% - 1504
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities0.01% - 1505
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Industrials0.01% - 1506
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.01% - 1507
Salt River-A-Ref 5 2043-01-01
AZ SALAGR 5 01/01/20Utilities0.01% - 1508
City Of San Antonio, Series 2024 A 5.25% 02/01/2049
TX SANUTL 5.25 02/01Utilities0.01% - 1509
San Antonio E&G 5.25% 02/01/4
TX SANUTL 5.25 02/01Utilities0.01% - 1510
San Diego Unified School District (Green Bonds)
CA SDGEDU 4 07/01/20Financials0.01% - 1511
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities0.01% - 1512
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities0.01% - 1513
Houston Tx Util 4% 11/15/44
TX HOUUTL 4 11/15/20Utilities0.01% - 1514
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities0.01% - 1515
Lamar Consolidated Independent School District 4 2048-02-15
TX LAMSCD 4 02/15/20Financials0.01% - 1516
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Industrials0.01% - 1517
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials0.01% - 1518
Nyc Transitional Fin 01/11/2046
NY NYCGEN 5 11/01/20Financials0.01% - 1519
Ny New York City Transnl Fin Auth 4.00% 11/01/2045
NY NYCGEN 4 11/01/20Financials0.01% - 1520
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Utilities0.01% - 1521
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials0.01% - 1522
Washington St-C 5 2041-02-01
WA WAS 5 02/01/2041Financials0.01% - 1523
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials0.01% - 1524
Washington St
WA WAS 5 08/01/2037Financials0.01% - 1525
Washington St -A 01/08/2038
WA WAS 5 08/01/2038Financials0.01% - 1526
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials0.01% - 1527
Univ Of Massachusetts Ma Bldgauth Proj Revenue
MA UMAFAC 5 11/01/20Financials0.01% - 1528
Virginia College Building Authority 4.0% 02/01/2042
VA VACHGR 4 02/01/20Financials0.01% - 1529
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials0.01% - 1530
Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B 07/01/2052
MI GRTWTR 5.5 07/01/Utilities0.01% - 1531
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials0.01% - 1532
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials0.01% - 1533
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials0.01% - 1534
Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 1535
New York City-A 01/08/2038
NY NYC 5 08/01/2038Financials0.01% - 1536
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Industrials0.01% - 1537
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials0.01% - 1538
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials0.01% - 1539
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3 02/01/20Financials0.01% - 1540
Nyc Transitional-E-1
NY NYCGEN 5 11/01/20Financials0.01% - 1541
Nyc Ny Trans Fin-A-1 01/05/2047
NY NYCGEN 5 05/01/20Financials0.01% - 1542
New York City Ny Tran 01/08/2044
NY NYCGEN 4 08/01/20Financials0.01% - 1543
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials0.01% - 1544
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials0.01% - 1545
Nyc Muni Wtr Fin-Aa 06/15/2044
NY NYCUTL 4 06/15/20Financials0.01% - 1546
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials0.01% - 1547
Fx.rt. Muni Bond
NY NYCUTL 4 06/15/20Financials0.01% - 1548
New York City Ny Muni Wtr Fin Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.01% - 1549
New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041
NY NYCUTL 5 06/15/20Financials0.01% - 1550
Massachusetts Development Finance Agency 0.05 10/01/2046
MA MASDEV 5 10/01/20Financials0.01% - 1551
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials0.01% - 1552
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.01% - 1553
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Real Estate0.01% - 1554
New York City Transitional Finance Authority 5 05/01/2046
NY NYCGEN 5 05/01/20Financials0.01% - 1555
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials0.01% - 1556
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials0.01% - 1557
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials0.01% - 1558
New York City Transitional Fin Auth 5 11/01/2039
NY NYCGEN 5 11/01/20Financials0.01% - 1559
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials0.01% - 1560
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials0.01% - 1561
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.01% - 1562
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials0.01% - 1563
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.01% - 1564
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials0.01% - 1565
Nyshgr 4.000 07/01/43
NY NYSHGR 4 07/01/20Financials0.01% - 1566
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 4 07/01/20Financials0.01% - 1567
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials0.01% - 1568
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials0.01% - 1569
New York St Twy Auth St Pers I 4% Mar 15, 2044
NY NYSTRN 4 03/15/20Financials0.01% - 1570
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Financials0.01% - 1571
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials0.01% - 1572
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities0.01% - 1573
Oklahoma St Turnpike Auth
OK OKSTRN 4 01/01/20Financials0.01% - 1574
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018b
PA PASTRN 5 12/01/20Utilities0.01% - 1575
Pennsylvania Turnpike Commission,4,2037-06-01
PA PASTRN 4 06/01/20Utilities0.01% - 1576
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials0.01% - 1577
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities0.01% - 1578
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Real Estate0.01% - 1579
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.01% - 1580
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials0.01% - 1581
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Utilities0.01% - 1582
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials0.01% - 1583
Miami-Dade Co -Rev 5 7/43
FL MIATRN 5 07/01/20Industrials0.01% - 1584
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Industrials0.01% - 1585
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials0.01% - 1586
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019a
GA MELPWR 5 01/01/20Utilities0.01% - 1587
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.01% - 1588
Nj Trn Tr Fd-A-Cabs
NJ NJSTRN 0 12/15/20Financials0.01% - 1589
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials0.01% - 1590
New Jersey Transportation Trust Fund Authority Muni Orig Issue Disc
NJ NJSTRN 4.25 06/15Financials0.01% - 1591
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials0.01% - 1592
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials0.01% - 1593
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities0.01% - 1594
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities0.01% - 1595
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2047
WA SEAPWR 4 07/01/20Utilities0.01% - 1596
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities0.01% - 1597
Sc Pub Svc Auth-B-Ref 5 2036-12-01
SC SCSUTL 5 12/01/20Utilities0.01% - 1598
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials0.01% - 1599
Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050
AR SPRGEN 4.12 08/01Financials0.01% - 1600
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials0.01% - 1601
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054
TX SANUTL 5 02/01/20Utilities0.01% - 1602
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials0.01% - 1603
San Diego Unified School District/Ca 4 07/01/2054
CA SDGEDU 4 07/01/20Financials0.01% - 1604
San Francisco Aprt-D 5 2037-05-01
CA SFOAPT 5 05/01/20Financials0.01% - 1605
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities0.01% - 1606
Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030
SC SCSUTL 5 12/01/20Utilities0.01% - 1607
Springdale School District No 50 3 06/01/2047
AR SPRSCD 3 06/01/20Financials0.01% - 1608
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials0.01% - 1609
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials0.01% - 1610
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials0.01% - 1611
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials0.01% - 1612
New York City Transitional Finance Authority 5 05/01/2040
NY NYCGEN 5 05/01/20Financials0.01% - 1613
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.01% - 1614
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials0.01% - 1615
New York State Dormitory Authority 4.00% 07/01/2041
NY NYSHGR 4 07/01/20Financials0.01% - 1616
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1617
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 03/15/20Financials0.01% - 1618
New York (State Of) Thruway Authority (Bidding Group 5)
NY NYSTRN 4 03/15/20Financials0.01% - 1619
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
NY NYSTRN 4 03/15/20Financials0.01% - 1620
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials0.01% - 1621
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials0.01% - 1622
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials0.01% - 1623
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials0.01% - 1624
Nyc Ny Trans Fin-A-1 01/05/2040
NY NYCGEN 5 05/01/20Financials0.01% - 1625
Nyc Tfa (pit) 4% 8/1/2038
NY NYCGEN 4 08/01/20Financials0.01% - 1626
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials0.01% - 1627
New York City Ny Tran 01/11/2039
NY NYCGEN 4 11/01/20Financials0.01% - 1628
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 4 06/15/20Financials0.01% - 1629
Nyc Muni Wtr Fin-Cc1 06/15/2037
NY NYCUTL 4 06/15/20Financials0.01% - 1630
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials0.01% - 1631
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials0.01% - 1632
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials0.01% - 1633
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials0.01% - 1634
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Industrials0.01% - 1635
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2050
MA MASTRN 5 07/01/20Industrials0.01% - 1636
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials0.01% - 1637
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials0.01% - 1638
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a
IL MPNFAC 5 06/15/20Financials0.01% - 1639
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities0.01% - 1640
Metropolitan 5% 11/41 5 11/15/2041
NY MTATRN 5 11/15/20Utilities0.01% - 1641
Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4
FL MIAUTL 4 10/01/20Utilities0.01% - 1642
Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40
FL MIAUTL 3 10/01/20Utilities0.01% - 1643
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities0.01% - 1644
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities0.01% - 1645
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials0.01% - 1646
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials0.01% - 1647
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038
NJ NJSTRN 5 06/15/20Financials0.01% - 1648
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Financials0.01% - 1649
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials0.01% - 1650
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials0.01% - 1651
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities0.01% - 1652
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities0.01% - 1653
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities0.01% - 1654
Orlando Fla Utils Commn Util S 5% Oct 01, 2038
FL ORLUTL 5 10/01/20Utilities0.01% - 1655
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities0.01% - 1656
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities0.01% - 1657
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials0.01% - 1658
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials0.01% - 1659
County Of King, Series 2016A 4% 07/01/2039
WA KINUTL 4 07/01/20Utilities0.01% - 1660
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Financials0.01% - 1661
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials0.01% - 1662
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 11/15Financials0.01% - 1663
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities0.01% - 1664
Virginia College Bldg Auth Va 4% Feb 01, 2037
VA VACHGR 4 02/01/20Financials0.01% - 1665
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials0.01% - 1666
Wylie Tex Indpt Sch Dist Colli 5.25% Aug 15, 2049
TX WYSSCD 5.25 08/15Financials0.01% - 1667
California Ststate Of California
CA CAS 5 09/01/2043Financials0.01% - 1668
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials0.01% - 1669
California St Univ Rev 5.25% Nov 01, 2048
CA CASHGR 5.25 11/01Financials0.01% - 1670
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
WA CEPTRN 5 11/01/20Financials0.01% - 1671
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Financials0.01% - 1672
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.01% - 1673
Connecticut St-A 4 5/1/2038
CT CTSGEN 4 05/01/20Financials0.01% - 1674
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials0.01% - 1675
District Of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/20Utilities0.01% - 1676
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Industrials0.01% - 1677
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7
CA BAYTRN 4 04/01/20Financials0.01% - 1678
Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5
FL BROUTL 5 10/01/20Utilities0.01% - 1679
California St Infr 4% 10/01/41
CA CASDEV 4 10/01/20Financials0.01% - 1680
California Infrastructure & Economic Development Bank 4 10-01-2042
CA CASDEV 4 10/01/20Financials0.01% - 1681
American Muni Pwr-Ohio Inc Oh Revenue
OH AMEPWR 4 02/15/20Utilities0.01% - 1682
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050
AZ AZSHGR 5 07/01/20Financials0.01% - 1683
City Of Austin Tx Electric Utility Revenue 5 11/15/2049
TX AUSPWR 5 11/15/20Utilities0.01% - 1684
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2016b
FL ORLTRN 4 07/01/20Financials0.01% - 1685
Central Puget Sound Wash Regl 5% Nov 01, 2036
WA CEPTRN 5 11/01/20Financials0.01% - 1686
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials0.01% - 1687
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Consumer Discretionary0.01% - 1688
Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044
TX CLIEDU 4 08/15/20Financials0.01% - 1689
Cypress-Fairbanks 4% 02/15/48
TX CYSSCD 4 02/15/20Financials0.01% - 1690
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A
TX DALAPT 4 11/01/20Industrials0.01% - 1691
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials0.01% - 1692
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047
TX DALAPT 5 11/01/20Industrials0.01% - 1693
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials0.01% - 1694
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials0.01% - 1695
Desert Cmnty Clg Dist Ca
CA DESHGR 4 08/01/20Financials0.01% - 1696
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials0.01% - 1697
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials0.01% - 1698
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials0.01% - 1699
Fl St Dot Turnpike-Re 5% 07/01/2052
FL FLSTRN 5 07/01/20Financials0.01% - 1700
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities0.01% - 1701
Houston (city Of), Tx, Series 2020 C, Ref. Rb
TX HOUUTL 4 11/15/20Utilities0.01% - 1702
Huygen 4.000 02/15/36
NY HUYGEN 4 02/15/20Real Estate0.01% - 1703
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A
NY HUYGEN 4 02/15/20Real Estate0.01% - 1704
Id Idsgen 5 08/15/2047
ID IDSGEN 5 08/15/20Financials0.01% - 1705
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials0.01% - 1706
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials0.01% - 1707
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials0.01% - 1708
Il St-Rev 5.% 06/15/40
IL ILSGEN 5 06/15/20Financials0.01% - 1709
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials0.01% - 1710
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials0.01% - 1711
Judson Independent School District 4 02/01/2049
TX JUDSCD 4 02/01/20Financials0.01% - 1712
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials0.01% - 1713
Lamar Consolidated Independent School District 5 02-15-2053
TX LAMSCD 5 02/15/20Financials0.01% - 1714
Lansing Board Of Water & Light 5 07/01/2044
MI LANUTL 5 07/01/20Utilities0.01% - 1715
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054
MI LANUTL 5 07/01/20Utilities0.01% - 1716
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials0.01% - 1717
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Industrials0.01% - 1718
Nyc Tfa (pit) 5% 5/1/40
NY NYCGEN 5 05/01/20Financials0.01% - 1719
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials0.01% - 1720
Nyc Transitional Fin 01/11/2038
NY NYCGEN 5.25 11/01Financials0.01% - 1721
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 05/01/20Financials0.01% - 1722
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials0.01% - 1723
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1724
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials0.01% - 1725
New York City Ny Transitional Finance Authority Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials0.01% - 1726
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials0.01% - 1727
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5 06/15/20Financials0.01% - 1728
NEW YORK N Y CITY MUN W 5.0 15JUN51
NY NYCUTL 5 06/15/20Financials0.01% - 1729
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials0.01% - 1730
New York City Municipal Water Finance Authority 0.05 06/15/2038
NY NYCUTL 5 06/15/20Financials0.01% - 1731
New York City Municipal Water Finance Authority 0.04 06/15/2039
NY NYCUTL 4 06/15/20Financials0.01% - 1732
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials0.01% - 1733
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049
NY NYCUTL 4 06/15/20Financials0.01% - 1734
New York City Water & Sewer System 64972gsr6
NY NYCUTL 4 06/15/20Financials0.01% - 1735
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials0.01% - 1736
New York City Municipal Water Finance Authority 0.05 06/15/2040
NY NYCUTL 5 06/15/20Financials0.01% - 1737
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials0.01% - 1738
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials0.01% - 1739
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.01% - 1740
Port Auth N Y & N J 4% Jul 15, 2040
NY PORTRN 4 07/15/20Industrials0.01% - 1741
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities0.01% - 1742
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities0.01% - 1743
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities0.01% - 1744
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials0.01% - 1745
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials0.01% - 1746
South Carolina St Public Svc A 5.25 2049-12-01
SC SCSUTL 5.25 12/01Utilities0.01% - 1747
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities0.01% - 1748
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities0.01% - 1749
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials0.01% - 1750
New York City Transitional Finance Authority 5.0% 05/01/2044
NY NYCGEN 5 05/01/20Financials0.01% - 1751
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials0.01% - 1752
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.01% - 1753
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.01% - 1754
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials0.01% - 1755
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials0.01% - 1756
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials0.01% - 1757
New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
NY NYCGEN 5 05/01/20Financials0.01% - 1758
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials0.01% - 1759
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Industrials0.01% - 1760
New York State Dormitory Authority 5% 03/15/2036
NY NYSHGR 5 03/15/20Financials0.01% - 1761
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials0.01% - 1762
Nyshgr 5.000 03/15/43
NY NYSHGR 5 03/15/20Financials0.01% - 1763
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
NY NYSHGR 5 03/15/20Financials0.01% - 1764
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1765
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1766
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials0.01% - 1767
Dasny-B-Ref 5 2033-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1768
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024B 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.01% - 1769
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1770
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials0.01% - 1771
New York State Dormitory Authority 5% 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1772
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 4 07/01/20Financials0.01% - 1773
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.01% - 1774
New York St Dorm Auth St Personal Income Tax Revenue 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1775
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials0.01% - 1776
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials0.01% - 1777
New York State Thruway Authority 3 01/01/2053
NY NYSTRN 3 01/01/20Industrials0.01% - 1778
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Industrials0.01% - 1779
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Financials0.01% - 1780
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials0.01% - 1781
Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041
NY NYSDEV 5 03/15/20Financials0.01% - 1782
Empire State Development Corp 5 2037-03-15
NY NYSDEV 5 03/15/20Financials0.01% - 1783
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials0.01% - 1784
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Financials0.01% - 1785
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials0.01% - 1786
Ohio Turnpike & Infrastructure Commission 0 02/15/2043
OH OHSTRN 0 02/15/20Utilities0.01% - 1787
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2036
OH OHSPOL 5 12/01/20Utilities0.01% - 1788
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials0.01% - 1789
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Utilities0.01% - 1790
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities0.01% - 1791
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 06/01/20Utilities0.01% - 1792
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.01% - 1793
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051
PA PASTRN 5 12/01/20Utilities0.01% - 1794
Pennsylvania Turnpike Commission Revenue Bonds, Series 2021C3.0% 12/01/2051
PA PASTRN 3 12/01/20Utilities0.01% - 1795
Pa Tpk Comm-A 5 2047-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1796
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Industrials0.01% - 1797
Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000
MA MASTRN 4 07/01/20Industrials0.01% - 1798
Massachusetts Bay Transn Auth 5% Jul 01, 2046
MA MASTRN 5 07/01/20Industrials0.01% - 1799
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials0.01% - 1800
Massachusetts Development Finance Agency Refunding Revenue Bonds, Boston University Issue, Series 20
MA MASDEV 4 10/01/20Financials0.01% - 1801
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials0.01% - 1802
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities0.01% - 1803
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities0.01% - 1804
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Utilities0.01% - 1805
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities0.01% - 1806
Metropolitan Transn Auth N Y R 5% Nov 15, 2037
NY MTATRN 5 11/15/20Utilities0.01% - 1807
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities0.01% - 1808
Metropolitan Transportation Authority 5.0% 11/15/2041
NY MTATRN 5 11/15/20Utilities0.01% - 1809
Metropolitan Transportation Authority (green Bonds), Series 2020 D1, Rb
NY MTATRN 5 11/15/20Utilities0.01% - 1810
Met Transprtn Auth Ny Revenue 5 2040-11-15
NY MTATRN 5 11/15/20Utilities0.01% - 1811
County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01
FL MIAUTL 4 10/01/20Utilities0.01% - 1812
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities0.01% - 1813
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Industrials0.01% - 1814
Municipal Electric Authority Of Georgia 0.05 01/01/2048
GA MELPWR 5 01/01/20Utilities0.01% - 1815
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.01% - 1816
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 1817
Or Wasscd 0 06/15/2048
OR WASSCD 0 06/15/20Financials0.01% - 1818
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials0.01% - 1819
Was 5.000 02/01/41
WA WAS 5 02/01/2041Financials0.01% - 1820
WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01
WA WAS 5 08/01/2037Financials0.01% - 1821
State Of Washington 5% 08/01/2042 5 2042-08-01
WA WAS 5 08/01/2042Financials0.01% - 1822
State Of Washington,5,2036-08-01
WA WAS 5 08/01/2036Financials0.01% - 1823
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials0.01% - 1824
Washington State, General Obligation Bonds, Various Purpose Series 2022C
WA WAS 5 02/01/2046Financials0.01% - 1825
Washington St-A-2 01/08/2038
WA WAS 5 08/01/2038Financials0.01% - 1826
Washington State Convention Center Public Facilities District
WA WASFAC 4 07/01/20Financials0.01% - 1827
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities0.01% - 1828
Triborough Brdg & Tunl Auth N 4% May 15, 2046
NY TRBTRN 4 05/15/20Financials0.01% - 1829
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials0.01% - 1830
Triborough Bridge & Tunnel Authority New York 05/15/2057
NY TRBTRN 5 05/15/20Financials0.01% - 1831
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials0.01% - 1832
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials0.01% - 1833
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials0.01% - 1834
Triborough Brdg & Tunl Auth N 5% May 15, 2048
NY TRBTRN 5 05/15/20Financials0.01% - 1835
Triborough Brdg & Tunl Auth N 4% May 15, 2054
NY TRBTRN 4 05/15/20Financials0.01% - 1836
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials0.01% - 1837
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Financials0.01% - 1838
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials0.01% - 1839
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials0.01% - 1840
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Financials0.01% - 1841
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Financials0.01% - 1842
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials0.01% - 1843
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials0.01% - 1844
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Financials0.01% - 1845
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Financials0.01% - 1846
Washington Metropolitan Area Transit Authority 5 07-15-2039
DC DCTTRN 5 07/15/20Financials0.01% - 1847
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials0.01% - 1848
Washington Metropolitan Area Transit Authority, District Of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 5.25 2059-07-15
DC DCTTRN 5.25 07/15Financials0.01% - 1849
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials0.01% - 1850
Washington (State Of), Series 2025A, Go Bonds
WA WAS 5 08/01/2036Financials0.01% - 1851
Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C
WI WISGEN 0 12/15/20Real Estate0.01% - 1852
Wi Center Dt-Cabs 0 12/45
WI WISGEN 0 12/15/20Real Estate0.01% - 1853
Wisconsin (state Of) Center District, Series 2020 D, Rb
WI WISGEN 0 12/15/20Real Estate0.01% - 1854
Dallas And Fort Worth, Tx International Airport Rev. Refg.
TX DALAPT 4 11/01/20Industrials0.01% - 1855
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01
TX DALAPT 4 11/01/20Industrials0.01% - 1856
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials0.01% - 1857
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b
DC DISUTL 5 10/01/20Utilities0.01% - 1858
Eagle Mountain & Saginaw Independent School District
TX EAMSCD 4 08/15/20Consumer Discretionary0.01% - 1859
California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual
CA HAYSCD 4 08/01/20Financials0.01% - 1860
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Industrials0.01% - 1861
Bata Ca 4% 4/1/47
CA BAYTRN 4 04/01/20Financials0.01% - 1862
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials0.01% - 1863
California Infrastructure & Ec 4% Oct 01, 2045
CA CASDEV 4 10/01/20Financials0.01% - 1864
California Mun Fin Auth Rev Rev Bds 2016B 29/Sep/2016 01/Nov/2046 4.5%
CA CASFIN 4 05/15/20Financials0.01% - 1865
California St Regd B/E 5.25000000
CA CAS 5.25 10/01/20Financials0.01% - 1866
Central Florida Expressway Authority Revenue
FL ORLTRN 4 07/01/20Financials0.01% - 1867
Chicago O'Hare International Airport 5 01/01/2038
IL CHITRN 5 01/01/20Industrials0.01% - 1868
Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050
CO CBTTRN 5.25 12/01Industrials0.01% - 1869
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.01% - 1870
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CT CTSGEN 4 05/01/20Financials0.01% - 1871
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials0.01% - 1872
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities0.01% - 1873
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Utilities0.01% - 1874
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities0.01% - 1875
Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B
DC METAPT 3 10/01/20Utilities0.01% - 1876
Miami-Dade County Educational Facilities Authority 4 2053-04-01
FL MIAEDU 4 04/01/20Real Estate0.01% - 1877
County Of Miami-Dade Fl 4 2039-10-01
FL MIAGEN 4 10/01/20Financials0.01% - 1878
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials0.01% - 1879
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities0.01% - 1880
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials0.01% - 1881
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Financials0.01% - 1882
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043
NJ NJSTRN 5 06/15/20Financials0.01% - 1883
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials0.01% - 1884
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials0.01% - 1885
City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01
TX SANUTL 5 02/01/20Utilities0.01% - 1886
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials0.01% - 1887
San Diego County Regional Airport Authority 0.04 07/01/2038
CA SDGAPT 4 07/01/20Industrials0.01% - 1888
San Diego County Regional Airport Authority 5 07/01/2039
CA SDGAPT 5 07/01/20Utilities0.01% - 1889
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities0.01% - 1890
San Jacinto Community College District 4.0% 02/15/2046
TX SNJHGR 4 02/15/20Consumer Discretionary0.01% - 1891
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities0.01% - 1892
South Carolina St Public Svc Auth Revenue
SC SCSUTL 4 12/01/20Utilities0.01% - 1893
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities0.01% - 1894
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities0.01% - 1895
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.01% - 1896
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities0.01% - 1897
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials0.01% - 1898
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.01% - 1899
Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01
UT INTPWR 5 07/01/20Utilities0.01% - 1900
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities0.01% - 1901
Katy Independent School District 4 02/15/2053
TX KATSCD 4 02/15/20Financials0.01% - 1902
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
WA KINUTL 4 07/01/20Utilities0.01% - 1903
County Of King Wa Sewer Revenue 4.0% 07/01/2045
WA KINUTL 4 07/01/20Utilities0.01% - 1904
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials0.01% - 1905
Lee County School Board/The Leeedu 08/46 Fixed Oid 4
FL LEEEDU 4 08/01/20Financials0.01% - 1906
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials0.01% - 1907
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Industrials0.01% - 1908
New York Ny Go
NY NYC 5 10/01/2038Industrials0.01% - 1909
Ny Trans Fin Auth-F-3 01/02/2039
NY NYCGEN 3 02/01/20Financials0.01% - 1910
Nyc Transtnl Fin-A1 01/08/2038
NY NYCGEN 4 08/01/20Financials0.01% - 1911
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01
NY NYCGEN 5 05/01/20Financials0.01% - 1912
Nyc Ny Trans Fin-A-1 01/05/2043
NY NYCGEN 5 05/01/20Financials0.01% - 1913
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials0.01% - 1914
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials0.01% - 1915
New York City Ny Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials0.01% - 1916
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials0.01% - 1917
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2040
NY NYCGEN 4 11/01/20Financials0.01% - 1918
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.01% - 1919
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials0.01% - 1920
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials0.01% - 1921
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials0.01% - 1922
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials0.01% - 1923
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2
NY NYCUTL 5 06/15/20Financials0.01% - 1924
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials0.01% - 1925
New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb
NY NYCUTL 5 06/15/20Financials0.01% - 1926
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials0.01% - 1927
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.01% - 1928
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials0.01% - 1929
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities0.01% - 1930
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Industrials0.01% - 1931
Massachusetts Bay Transn Auth 5% Jul 01, 2038
MA MASTRN 5 07/01/20Industrials0.01% - 1932
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials0.01% - 1933
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials0.01% - 1934
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/55
MA MASDEV 5.25 06/01Financials0.01% - 1935
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials0.01% - 1936
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050
MA MASTRN 5 06/01/20Financials0.01% - 1937
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2053
MA MASTRN 5 06/01/20Financials0.01% - 1938
Massachusetts Water Resources Authority 4 08/01/2036
MA MASWTR 4 08/01/20Utilities0.01% - 1939
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Industrials0.01% - 1940
Mpnfac 5.000 06/15/57
IL MPNFAC 5 06/15/20Financials0.01% - 1941
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities0.01% - 1942
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2047
NY MTATRN 5 11/15/20Utilities0.01% - 1943
New York City Transitional Finance Authority 5.25% 05/01/2050
NY NYCGEN 5.25 05/01Financials0.01% - 1944
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052
NY NYCGEN 5 05/01/20Financials0.01% - 1945
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials0.01% - 1946
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials0.01% - 1947
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials0.01% - 1948
New York State Urban Development Corp., Series 2023A
NY NYSFAC 5 03/15/20Financials0.01% - 1949
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.01% - 1950
New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5
NY NYSHGR 5 03/15/20Financials0.01% - 1951
New York State Dormitory Authority 2042-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1952
New York State Dormitory Authority 2040-07-01
NY NYSHGR 5 07/01/20Financials0.01% - 1953
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Financials0.01% - 1954
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Financials0.01% - 1955
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials0.01% - 1956
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials0.01% - 1957
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials0.01% - 1958
New York State Dormitory Authority Revenue
NY NYSHGR 4 07/01/20Financials0.01% - 1959
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials0.01% - 1960
New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050
NY NYSTRN 3 01/01/20Industrials0.01% - 1961
New York St Dorm Auth Revs Non 4% Jul 01, 2048
NY NYSHGR 4 07/01/20Financials0.01% - 1962
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Industrials0.01% - 1963
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials0.01% - 1964
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials0.01% - 1965
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials0.01% - 1966
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials0.01% - 1967
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials0.01% - 1968
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2036-03-15
NY NYSDEV 5 03/15/20Financials0.01% - 1969
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials0.01% - 1970
New York State Urban Development Corp 3.0% 03/15/2040
NY NYSDEV 3 03/15/20Financials0.01% - 1971
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B
TX NRTTRN 3 01/01/20Industrials0.01% - 1972
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities0.01% - 1973
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.01% - 1974
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities0.01% - 1975
Pennsylvania St Turnpike Commi 5.25 12/01/2048
PA PASTRN 5.25 12/01Financials0.01% - 1976
Pennsylvania Turnpike Commission 5.25% 12/01/2053
PA PASTRN 5.25 12/01Financials0.01% - 1977
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials0.01% - 1978
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials0.01% - 1979
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Financials0.01% - 1980
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials0.01% - 1981
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E
NY NYSDEV 3 03/15/20Financials0.01% - 1982
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Financials0.01% - 1983
North Carolina (State Of) Turnpike Authority (Triangle Expressway System), Series 2024, Rb 0 01/01/2051
Other0.01% - 1984
North Fort Bend Water Authority 0.04 12/15/2060
Other0.01% - 1985
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials0.01% - 1986
North Tex Twy Auth Rev 5% Jan 01, 2039
Other0.01% - 1987
North Tex Twy Auth Rev 5% Jan 01, 2027
Other0.01% - 1988
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a
TX NRTTRN 3 01/01/20Industrials0.01% - 1989
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities0.01% - 1990
Northeast Ohio Regional Sewer District
OH NEOUTL 3.25 11/15Utilities0.01% - 1991
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials0.01% - 1992
Northwest Independent School District 4 2045-02-15
Other0.01% - 1993
Northwest Independent School District Psf-Gtd 5.0% 02-15-49
TX NWTSCD 5 02/15/20Financials0.01% - 1994
Oh Tpk 0% 02/15/41
OH OHSTRN 0 02/15/20Utilities0.01% - 1995
Ohio State University/The 4.25 12/01/2056
OH OHSHGR 4.25 12/01Financials0.01% - 1996
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Financials0.01% - 1997
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2041
OH OHSPOL 5 12/01/20Utilities0.01% - 1998
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials0.01% - 1999
Ok Tnpk Rev 0% 1/1/2047
OK OKSTRN 4 01/01/20Financials0.01% - 2000
State Of Oregon Department Of Transportation 5.0% 11/15/2042
OR ORSTRN 5 11/15/20Financials0.01% - 2001
Orlando Fla Utils Commn Util Sys Rev
FL ORLUTL 5 10/01/20Utilities0.01% - 2002
Weatherford College Of The Parker County Junior College District 5.25 2050-08-01
Other0.01% - 2003
Weatherford College Of The Parker County Junior College District 5 2055-08-01
Other0.01% - 2004
Pasadena Unified School District 5.25 08/01/2050
Other0.01% - 2005
Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048
TX PASSCD 5 02/15/20Financials0.01% - 2006
Pennsylvania Economic Development Financing Authority Parkin 4.38% 07/01/2053
PA PASTRN 4.38 07/01Financials0.01% - 2007
Commonwealth Of Pennsylvania 2 05/15/2037
Other0.01% - 2008
Pennsylvania St 2% May 15, 2039
PA PAS 2 05/15/2039Financials0.01% - 2009
Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb
Other0.01% - 2010
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities0.01% - 2011
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities0.01% - 2012
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
PA PASTRN 5 12/01/20Utilities0.01% - 2013
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities0.01% - 2014
Pennsylvania State Turnpike Commission Turnpike Revenue 3.00 12/01/2051
PA PASTRN 3 12/01/20Utilities0.01% - 2015
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities0.01% - 2016
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities0.01% - 2017
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials0.01% - 2018
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary0.01% - 2019
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And R 4.125 08-01-2053
TX PFL 4.12 08/01/20Financials0.01% - 2020
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate0.01% - 2021
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044
PA PHISCD 3 09/01/20Consumer Discretionary0.01% - 2022
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities0.01% - 2023
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2055
PA PITUTL 5 09/01/20Utilities0.01% - 2024
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Industrials0.01% - 2025
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials0.01% - 2026
City Of Houston Tx Combined Utility System Revenue 4.0% 11/15/2051
TX HOUUTL 4 11/15/20Utilities0.01% - 2027
City of Houston Tx Combined Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.01% - 2028
City Of Houston Tx Combined Utility System Revenue 4 11/15/2047
TX HOUUTL 4 11/15/20Utilities0.01% - 2029
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials0.01% - 2030
Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4
NY HUYGEN 4 02/15/20Real Estate0.01% - 2031
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials0.01% - 2032
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials0.01% - 2033
Illinois Finance Authority 5 2036-04-01
IL ILSGEN 5 04/01/20Financials0.01% - 2034
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials0.01% - 2035
Fx.rt. Muni Bond
IL ILS 5 01/01/2041Financials0.01% - 2036
State Of Illinois 0.05 10/01/2038
Other0.01% - 2037
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials0.01% - 2038
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.01% - 2039
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials0.01% - 2040
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials0.01% - 2041
Ils 12/45 Fixed 5
IL ILS 5 12/01/2045Financials0.01% - 2042
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials0.01% - 2043
Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01
IL ILS 4 10/01/2040Financials0.01% - 2044
Illinois St-C 4 2045-10-01
Other0.01% - 2045
Illinois St 5% Sep 01, 2036
IL ILS 5 09/01/2036Financials0.01% - 2046
State Of Illinois 5 2039-09-01
Other0.01% - 2047
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other0.01% - 2048
State Of Illinois Sales Tax Revenue 5 06/15/2037
IL ILSGEN 5 06/15/20Financials0.01% - 2049
Imperial Irrigation District, Series 2016 B-1, Rb
CA IMRPWR 5 11/01/20Utilities0.01% - 2050
Indiana Municipal Power Agency Revenue
IN INSPWR 4 01/01/20Utilities0.01% - 2051
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials0.01% - 2052
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials0.01% - 2053
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials0.01% - 2054
Indianapolis In Local Public Impt Bond Bank
IN INPGEN 5 01/01/20Financials0.01% - 2055
Indianapolis Local Public Improvement Bond Bank
IN INPGEN 4 02/01/20Financials0.01% - 2056
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities0.01% - 2057
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000
UT INTPWR 5.25 07/01Utilities0.01% - 2058
City Of Irvine 4 2058/09/01
CA IRVGEN 4 09/01/20Financials0.01% - 2059
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials0.01% - 2060
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials0.01% - 2061
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials0.01% - 2062
Judson Independent School District, Series 2024, Go Bonds
TX JUDSCD 4 02/01/20Financials0.01% - 2063
Ks Dept Transprtn-A 5 2040-09-01
Other0.01% - 2064
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2022
TX KATSCD 4 02/15/20Financials0.01% - 2065
Keller Independent School District/Tx 0.04 02/15/2047
TX KELSCD 4 02/15/20Consumer Discretionary0.01% - 2066
Kentucky State Property And Buildi 5% Sep 01, 2043
Other0.01% - 2067
County Of King, Series 2016A 4% 07/01/2038
WA KINUTL 4 07/01/20Utilities0.01% - 2068
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials0.01% - 2069
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058
TX LAMSCD 5 02/15/20Financials0.01% - 2070
Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00
TX LAMSCD 5 02/15/20Financials0.01% - 2071
Lamar Consolidated Independent School District 4.0% 02/15/2044
TX LAMSCD 4 02/15/20Financials0.01% - 2072
Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp
MI LAN 4.12 06/01/20Industrials0.01% - 2073
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities0.01% - 2074
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054
MI LANUTL 5.25 07/01Utilities0.01% - 2075
Leander Independent School District, Series 2016, Go Bonds
Other0.01% - 2076
Leander Tex Indpt Sch Dist 5% Aug 15, 2037
TX LDRSCD 5 08/15/20Financials0.01% - 2077
Leander Independent School District
TX LDRSCD 0 08/16/20Financials0.01% - 2078
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials0.01% - 2079
Lee County School Board/The 4.0% 08/01/2048
FL LEEEDU 4 08/01/20Financials0.01% - 2080
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Financials0.01% - 2081
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials0.01% - 2082
Long Beach Unified School District 0 08/01/2038
CA LONSCD 0 08/01/20Financials0.01% - 2083
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053
CA LONSCD 4 08/01/20Financials0.01% - 2084
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other0.01% - 2085
City Of Los Angeles Department Of Airports,5,2045-05-15
Other0.01% - 2086
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5.25 07/01Utilities0.01% - 2087
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other0.01% - 2088
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.01% - 2089
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2050
Other0.01% - 2090
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities0.01% - 2091
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities0.01% - 2092
Metropolitan Transportation Authority 5 11/15/2036
Other0.01% - 2093
Metropolitan Transportation Authority 5 2037-11-15
Other0.01% - 2094
Mtatrn 5.000 11/15/47
NY MTATRN 5 11/15/20Utilities0.01% - 2095
Metropolitan Transportation Authority 3 11/15/2046
NY MTATRN 3 11/15/20Industrials0.01% - 2096
Met Transprtn Auth Ny Revenue Mtatrn 11/50 Fixed 4
Other0.01% - 2097
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities0.01% - 2098
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053
DC METAPT 2.75 10/01Industrials0.01% - 2099
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
DC METAPT 3 10/01/20Utilities0.01% - 2100
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities0.01% - 2101
Miami Bch Wtsw 5% 9/1/2047
FL MMBUTL 5 09/01/20Utilities0.01% - 2102
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate0.01% - 2103
Miami-Dade County Educational Facilities Authority 5 2053-04-01
FL MIAEDU 5 04/01/20Financials0.01% - 2104
County of Miami-dade
FL MIAGEN 4 10/01/20Financials0.01% - 2105
Miami-dade County Fl School District Go
FL MIASCD 5 03/15/20Financials0.01% - 2106
Miami-dade (county Of), Fl, Series 2017 A, Rb
FL MIAUTL 3.38 10/01Utilities0.01% - 2107
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2046
FL MIAUTL 5 10/01/20Utilities0.01% - 2108
County of Miami-dade Fl Water & Sewer System Revenue
FL MIAUTL 3 10/01/20Utilities0.01% - 2109
County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043
FL MIAUTL 3 10/01/20Utilities0.01% - 2110
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities0.01% - 2111
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049
FL MIAUTL 5 10/01/20Utilities0.01% - 2112
County Of Miami-Dade Fl Transit System 4 07/01/2039
FL MIATRN 4 07/01/20Financials0.01% - 2113
County Of Miami-Dade Fl Transit System 5 07/01/2047
FL MIATRN 5 07/01/20Industrials0.01% - 2114
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000
FL MIATRN 5 07/01/20Industrials0.01% - 2115
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials0.01% - 2116
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials0.01% - 2117
Michigan State Building Authority 5 10/15/2037
MI MISFAC 5 10/15/20Financials0.01% - 2118
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials0.01% - 2119
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.01% - 2120
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials0.01% - 2121
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials0.01% - 2122
Michigan St Univ Revs 5% Aug 15, 2049
MI MISHGR 5 08/15/20Financials0.01% - 2123
Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other0.01% - 2124
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials0.01% - 2125
Minneapolis & St Paul Minn Met Arpts Commn 4 2054-01-01
MN MINAPT 4 01/01/20Industrials0.01% - 2126
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials0.01% - 2127
Missouri Joint Municipal Electric Utility Commission 4 2041-12-01
MO MOSPWR 4 12/01/20Utilities0.01% - 2128
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials0.01% - 2129
Montgomery Independent School District Psf-Gtd 4.0% 02-15-48
TX MONSCD 4 02/15/20Financials0.01% - 2130
Mount San Antonio Community College District 2.25 08/01/2046
Other0.01% - 2131
Multnomah Cnty Or Sch Dist #40
Other0.01% - 2132
Multnomah Or 40 5.50% 6/15/2053
OR MULSCD 5.5 06/15/Consumer Discretionary0.01% - 2133
Muni Elec Auth Of Georgia Regd B/E Agm 5.00000000
GA MELPWR 5 01/01/20Utilities0.01% - 2134
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a
GA MELPWR 5 07/01/20Utilities0.01% - 2135
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other0.01% - 2136
Muni Elec Auth Of Georgia 01/01/2056
GA MELPWR 5 01/01/20Utilities0.01% - 2137
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities0.01% - 2138
County Of Nassau Ny 4.13 04/01/2047
NY NAS 4.12 04/01/20Financials0.01% - 2139
New Braunfels Independent School District 0.0275 02/01/2049
Other0.01% - 2140
New Jersey (State Of) Educational Facilities Authority (Stevens Institute Of Technology; Green Bonds), Series 2020 A, Rb
NJ NJSEDU 3 07/01/20Financials0.01% - 2141
New Jersey Transportation Trust Fund Authority 0.04 12/15/2037
NJ NJSTRN 4 12/15/20Financials0.01% - 2142
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 3.5 06/15/Industrials0.01% - 2143
Njstrn 5.000 06/15/45
NJ NJSTRN 5 06/15/20Financials0.01% - 2144
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials0.01% - 2145
New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.01% - 2146
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
NJ NJSTRN 5 06/15/20Financials0.01% - 2147
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2019A4.0% 01/01/2048
NJ NJSTRN 4 01/01/20Financials0.01% - 2148
New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/51
NJ NJSTRN 4 01/01/20Financials0.01% - 2149
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Financials0.01% - 2150
Port Auth Ny & Nj-205 5 2057-05-15
NY PORTRN 5 05/15/20Industrials0.01% - 2151
Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2038
Other0.01% - 2152
Port Auth N Y & N J 4% Jul 15, 2041
NY PORTRN 4 07/15/20Industrials0.01% - 2153
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials0.01% - 2154
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Financials0.01% - 2155
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024
NY PORTRN 5 09/01/20Financials0.01% - 2156
Port Authority Of New York & New Jersey 5 2037-10-15
Other0.01% - 2157
Port Gtr Cinci 4.375% 12/1/2058
OH PRTDEV 4.38 12/01Financials0.01% - 2158
City Of Port St Lucie Fl Utility System Revenue 0.04 09/01/2036
Other0.01% - 2159
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials0.01% - 2160
Poway Calif Uni Sch Dist 0% Aug 01, 2051
CA POWSCD 0 08/01/20Financials0.01% - 2161
Prince William County Service Authority
Other0.01% - 2162
Priv Clgs Univs Auth Ga Prihgr 09/42 Fixed 5.25
GA PRIHGR 5.25 09/01Financials0.01% - 2163
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
GA PRIHGR 5.25 09/01Financials0.01% - 2164
Private Colleges & Universities Authority 4.00% 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary0.01% - 2165
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials0.01% - 2166
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b
GA PRIHGR 4 09/01/20Consumer Discretionary0.01% - 2167
Prosper Independent School District 0.05 02/15/2047
TX PSPSCD 5 02/15/20Financials0.01% - 2168
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials0.01% - 2169
Pueblo Co-A
CO PUECTF 4.5 07/01/Real Estate0.01% - 2170
County Of Pueblo Co 0.0463 07/01/2052
CO PUECTF 4.62 07/01Real Estate0.01% - 2171
City Of Raleigh Nc Combined En Ralgen 09/53 Fixed Oid 4
Other0.01% - 2172
Regional Transportation District (Green Bonds)
CO REGTRN 2 11/01/20Industrials0.01% - 2173
Reno 4.00 01/06/2058
Other0.01% - 2174
Rhode Island Health And Educat Rishgr 11/53 Fixed 5
RI RISHGR 5 11/01/20Financials0.01% - 2175
Rialto Unified School District 0 08/01/2036
Other0.01% - 2176
Richardson Tex Indpt Sch Dist 4% Feb 15, 2046
TX RCNSCD 4 02/15/20Consumer Discretionary0.01% - 2177
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials0.01% - 2178
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials0.01% - 2179
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials0.01% - 2180
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials0.01% - 2181
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary0.01% - 2182
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other0.01% - 2183
Sacramento City Unified School District/Ca 5 08/01/2053
Other0.01% - 2184
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities0.01% - 2185
St Johns Co 5% 06/01/2052
FL STJUTL 5 06/01/20Utilities0.01% - 2186
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials0.01% - 2187
Salt Lake City Ut Arpt Revenue 5.0000% Mat 07/01/2047
UT SALAPT 5 07/01/20Financials0.01% - 2188
Salt River Project Agricultural Improvement & Power District 0.05 01/01/2038
AZ SALAGR 5 01/01/20Utilities0.01% - 2189
Salt River Project Agricultural Improvement & Power District
AZ SALAGR 5 01/01/20Utilities0.01% - 2190
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042
AZ SALAGR 5 01/01/20Utilities0.01% - 2191
San Antonio Education Facilities Corp. (University Of The Incarnate Word), Series 2021, Ref. Rb
TX SANEDU 4 04/01/20Financials0.01% - 2192
San Antonio Tx Elec & Gas Revenue
TX SANUTL 3 02/01/20Utilities0.01% - 2193
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities0.01% - 2194
San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043
TX SANUTL 5 02/01/20Utilities0.01% - 2195
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities0.01% - 2196
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01
TX SANUTL 5 02/01/20Utilities0.01% - 2197
San Anton 5.% 02/01/37
Other0.01% - 2198
San Antonio Independent School District/Tx 3.0% 08/15/2049
TX SANSCD 3 08/15/20Consumer Discretionary0.01% - 2199
San Antonio Independent School District/Tx 5.0% 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary0.01% - 2200
San Antonio Independent School District/Tx 5 2052/08/15
TX SANSCD 5 08/15/20Consumer Discretionary0.01% - 2201
San Antonio Tx Wtr Rev 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities0.01% - 2202
San Bernardino Community College District <0.01% 08/01/2050
CA SBDHGR 0 08/01/20Financials0.01% - 2203
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials0.01% - 2204
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials0.01% - 2205
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.01% - 2206
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary0.01% - 2207
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials0.01% - 2208
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials0.01% - 2209
San Diego County Regional Airport Authority 4.00 07/01/2051
CA SDGAPT 4 07/01/20Industrials0.01% - 2210
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities0.01% - 2211
San Diego County Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials0.01% - 2212
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials0.01% - 2213
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials0.01% - 2214
San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052
CA SFOAPT 5 05/01/20Financials0.01% - 2215
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials0.01% - 2216
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities0.01% - 2217
San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040
CA SFOWTR 4 11/01/20Utilities0.01% - 2218
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary0.01% - 2219
San Marcos Sd-B 0 2047-08-01
CA SMSSCD 0 08/01/20Financials0.01% - 2220
San Marcos Unified School District 0 08/01/2051
CA SMSSCD 0 08/01/20Financials0.01% - 2221
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials0.01% - 2222
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials0.01% - 2223
San Mateo Foster City School District/Ca 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary0.01% - 2224
Sanger Independent School District 4.0% 08/15/2052
TX SGRSCD 4 08/15/20Financials0.01% - 2225
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials0.01% - 2226
Seattle Wa Water System Revenue
WA SEAUTL 4 07/01/20Financials0.01% - 2227
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities0.01% - 2228
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A
WA SEAPWR 4 07/01/20Utilities0.01% - 2229
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
OH SHHSCD 5.25 12/15Consumer Discretionary0.01% - 2230
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities0.01% - 2231
South Carolina Public Service Authority 4.0% 12-01-55
Other0.01% - 2232
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities0.01% - 2233
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities0.01% - 2234
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities0.01% - 2235
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary0.01% - 2236
Spokane Sd #81-Ref 4 12/01/2039
WA SPOSCD 4 12/01/20Financials0.01% - 2237
City Of Springdale Ar Sales & Use Tax Revenue 4.125 2047-08-01
AR SPRGEN 4.12 08/01Financials0.01% - 2238
Springdale School District No 50 3.0% 06/01/2051
AR SPRSCD 3 06/01/20Financials0.01% - 2239
City Of Tacoma Electric System, Series 2024A 5% 01-01-2054
WA TACPWR 5 01/01/20Utilities0.01% - 2240
Tampa Bay Water 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities0.01% - 2241
Tampa (city Of), Fl, Series 2020 A, Rb
Other0.01% - 2242
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53
NY NYCGEN 4.38 05/01Financials0.01% - 2243
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other0.01% - 2244
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
NY NYCGEN 5 11/01/20Financials0.01% - 2245
New York N Y City Transitional 5% May 01, 2038
NY NYCGEN 5 05/01/20Financials0.01% - 2246
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials0.01% - 2247
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials0.01% - 2248
New York City Transitional Finance Authority
NY NYCGEN 5 05/01/20Financials0.01% - 2249
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials0.01% - 2250
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials0.01% - 2251
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials0.01% - 2252
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials0.01% - 2253
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials0.01% - 2254
New York State Urban Development Corp.
NY NYSFAC 5 03/15/20Financials0.01% - 2255
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.01% - 2256
New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5
NY NYSFAC 5 03/15/20Financials0.01% - 2257
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Industrials0.01% - 2258
New York (State Of) Power Authority, Series 2020 A, Ref. Rb
NY NYSPWR 3.25 11/15Utilities0.01% - 2259
Ny St Dor 5.% 03/15/42
NY NYSHGR 5 03/15/20Financials0.01% - 2260
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.01% - 2261
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials0.01% - 2262
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 2263
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials0.01% - 2264
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.01% - 2265
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials0.01% - 2266
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials0.01% - 2267
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Financials0.01% - 2268
Ny Dorm Auth-A 01/07/2036
NY NYSHGR 4 07/01/20Financials0.01% - 2269
New York State Dormitory Authority
NY NYSHGR 4 07/01/20Financials0.01% - 2270
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 2271
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials0.01% - 2272
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials0.01% - 2273
New York St Dorm Auth St Pers 3% Feb 15, 2049
NY NYSHGR 3 02/15/20Financials0.01% - 2274
New York State Dormitory Authority State Personal Income Tax Revenue Bonds, Tax-Exempt, Series 2020A
NY NYSHGR 3 03/15/20Financials0.01% - 2275
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials0.01% - 2276
New York State Dormitory Authority 4.0% 02/15/2046
NY NYSGEN 4 02/15/20Financials0.01% - 2277
New York State Dormitory Authority,4,2038-03-15
NY NYSGEN 4 03/15/20Financials0.01% - 2278
New York State Dormitory Authority,4,2040-03-15
NY NYSGEN 4 03/15/20Financials0.01% - 2279
New York State Dormitory Authority 5.5 03/15/2053
Other0.01% - 2280
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Industrials0.01% - 2281
New York (State Of) Dormitory Authority (New School)
NY NYSHGR 4 07/01/20Financials0.01% - 2282
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials0.01% - 2283
New York State Thruway Authority 5 03/15/2037
Other0.01% - 2284
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Financials0.01% - 2285
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials0.01% - 2286
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Financials0.01% - 2287
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials0.01% - 2288
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5 08/01/2038Financials0.01% - 2289
Nyc 5.000 12/01/37
NY NYC 5 12/01/2037Industrials0.01% - 2290
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials0.01% - 2291
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials0.01% - 2292
Nyc 5.000 10/01/38
NY NYC 5 10/01/2038Industrials0.01% - 2293
City Of New York Ny New York Ny
NY NYC 3.25 10/01/20Real Estate0.01% - 2294
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials0.01% - 2295
New York 01/08/2038
NY NYC 5 08/01/2038Financials0.01% - 2296
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials0.01% - 2297
City of New York Ny
NY NYC 3 08/01/2045Real Estate0.01% - 2298
New York Ny Go
NY NYC 4 10/01/2040Financials0.01% - 2299
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials0.01% - 2300
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials0.01% - 2301
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials0.01% - 2302
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials0.01% - 2303
New York N Y 3% Mar 01, 2041
NY NYC 3 03/01/2041Financials0.01% - 2304
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate0.01% - 2305
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate0.01% - 2306
New York Ny City Of New York Ny Ser A-1
Other0.01% - 2307
New York -A-1 01/08/2042
NY NYC 4 08/01/2042Financials0.01% - 2308
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Industrials0.01% - 2309
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials0.01% - 2310
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials0.01% - 2311
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials0.01% - 2312
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials0.01% - 2313
City Of New York Ny 5 2053-08-01
Other0.01% - 2314
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate0.01% - 2315
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.01% - 2316
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials0.01% - 2317
New York City Transitional Finance Authority Future Tax Secured Revenue 0.0525 11/01/2048
NY NYCGEN 5.25 11/01Financials0.01% - 2318
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other0.01% - 2319
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1
NY NYCGEN 5 05/01/20Financials0.01% - 2320
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 08/01/20Financials0.01% - 2321
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
NY NYCGEN 5 05/01/20Financials0.01% - 2322
Nyc Tfa (pit) 4% 8/1/2039
NY NYCGEN 4 08/01/20Financials0.01% - 2323
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials0.01% - 2324
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials0.01% - 2325
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials0.01% - 2326
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials0.01% - 2327
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials0.01% - 2328
Nyc Trans Fin-E-1 01/02/2051
NY NYCGEN 2.25 02/01Financials0.01% - 2329
New York City Water & Sewer System 5.0% 06-15-47
NY NYCUTL 5 06/15/20Financials0.01% - 2330
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials0.01% - 2331
New York City Ny Muni Wtr Fin Regd N/C B/E 5.00000000
NY NYCUTL 5 06/15/20Financials0.01% - 2332
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Financials0.01% - 2333
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.01% - 2334
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb
NY NYCUTL 5 06/15/20Financials0.01% - 2335
New York City Ny Muni 06/15/2045
NY NYCUTL 3.38 06/15Financials0.01% - 2336
New York City Muni 06/15/2040
NY NYCUTL 3.5 06/15/Financials0.01% - 2337
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.01% - 2338
New York City Ny Muni 06/15/2044
NY NYCUTL 5 06/15/20Financials0.01% - 2339
New York N Y City Mun Wtr Fin 4% 06/15/2049
NY NYCUTL 4 06/15/20Financials0.01% - 2340
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials0.01% - 2341
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01
CA LOSTRN 5 07/01/20Financials0.01% - 2342
Los Angeles County Metropolitan Transportation Authority Sales Tax
CA LOSTRN 4 06/01/20Industrials0.01% - 2343
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Lacma Building 12/01/2050
CA LOSFAC 3 12/01/20Financials0.01% - 2344
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials0.01% - 2345
Louisiana Public Facilities Authority
LA LASFAC 4 01/01/20Financials0.01% - 2346
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A
Other0.01% - 2347
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2020A
KY LOUUTL 2.38 05/15Utilities0.01% - 2348
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities0.01% - 2349
Maine Health Hi 5.25% 10/1/2054
ME MESMED 5.25 10/01Financials0.01% - 2350
Manatee County, Florida, Public Utilities Revenue Bonds, Improvement And Refunding Series 2023
FL MANUTL 4 10/01/20Real Estate0.01% - 2351
City Of Manchester Sewer Revenue
NH MANUTL 5.25 06/01Financials0.01% - 2352
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022
MD MDSDEV 6 07/01/20Real Estate0.01% - 2353
Maryland Stadium Authority
MD MDSEDU 5.25 06/01Financials0.01% - 2354
Maryland St Transprtn 2.5 2047-07-01
MD MDSTRN 2.5 07/01/Industrials0.01% - 2355
Maryland State Transportation Authority 5 07/01/2040
MD MDSTRN 5 07/01/20Financials0.01% - 2356
Massachusetts Bay Transportation Authority Assessment Revenue Series 2022-A 4.00%, 07/01/40
Other0.01% - 2357
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Industrials0.01% - 2358
Massachusetts Bay Tran 4.75 01Jul55
Other0.01% - 2359
Massachusetts Bay Transportati Mastrn 07/36 Fixed 4
MA MASTRN 4 07/01/20Industrials0.01% - 2360
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Industrials0.01% - 2361
Commonwealth Of Massachusetts, Series 2023 C 10/01/2046
MA MAS 5 10/01/2046Financials0.01% - 2362
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials0.01% - 2363
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020c
MA MAS 3 03/01/2047Financials0.01% - 2364
Ma Cmwlth -C 01/03/2049
MA MAS 3 03/01/2049Financials0.01% - 2365
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials0.01% - 2366
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2040Financials0.01% - 2367
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials0.01% - 2368
Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037
Other0.01% - 2369
Massachusetts St
MA MAS 5 04/01/2047Financials0.01% - 2370
Ma Cmwlth-B 01/04/2051
MA MAS 2.12 04/01/20Financials0.01% - 2371
Commonwealth Of Massachusetts 4 02/01/2043
MA MAS 4 02/01/2043Financials0.01% - 2372
Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds
MA MAS 5 11/01/2042Financials0.01% - 2373
Ma Cmwlth-C 01/09/2046
MA MAS 2.38 09/01/20Financials0.01% - 2374
Commonwealth Of Massachusetts 0.0238 09/01/2047
MA MAS 2.38 09/01/20Financials0.01% - 2375
Massachus 5.% 01/01/43 5 2043-01-01
MA MAS 5 01/01/2043Financials0.01% - 2376
Commonwealth Of Massachusetts 5 05/01/2040
MA MAS 5 05/01/2040Financials0.01% - 2377
Commonwealth Of Massachusetts 5 05/01/2047
Other0.01% - 2378
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 10/01/2052
Other0.01% - 2379
Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051
MA MAS 5 08/01/2051Financials0.01% - 2380
Massachusetts St 5% Dec 01, 2048
Other0.01% - 2381
Massachusetts St 5% Dec 01, 2045
Other0.01% - 2382
Massachusetts Development Finance Agency 0.04 10/01/2046
MA MASDEV 4 10/01/20Financials0.01% - 2383
Massachusetts Development Finance Agency 5 10/01/2038
MA MASDEV 5 10/01/20Financials0.01% - 2384
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.01% - 2385
Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25
MA MASDEV 5.25 06/01Financials0.01% - 2386
Massachusetts Port Authority, Revenue Bonds, Series 2015a
MA MASTRN 5 07/01/20Industrials0.01% - 2387
Massachusetts School Building Authority
MA MASEDU 5 11/15/20Financials0.01% - 2388
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials0.01% - 2389
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials0.01% - 2390
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b
MA MASWTR 4 08/01/20Utilities0.01% - 2391
Massachusetts Water Resources Authority 5 08/01/2043
MA MASWTR 5 08/01/20Utilities0.01% - 2392
Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25
GA METTRN 3.25 07/01Industrials0.01% - 2393
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials0.01% - 2394
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01
TN METEDU 4 10/01/20Real Estate0.01% - 2395
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate0.01% - 2396
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate0.01% - 2397
Met Nashville Tn Arpt Auth Arp Mnvapt 07/49 Fixed 4
TN MNVAPT 4 07/01/20Industrials0.01% - 2398
Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000
TN MNVAPT 5 07/01/20Utilities0.01% - 2399
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.01% - 2400
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045
OR WASSCD 0 06/15/20Financials0.01% - 2401
Washington Ore 0% 6/15/2041
OR WASSCD 0 06/15/20Financials0.01% - 2402
Dcttrn 5.000 07/15/38
DC DCTTRN 5 07/15/20Financials0.01% - 2403
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
DC DCTTRN 4.12 07/15Industrials0.01% - 2404
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials0.01% - 2405
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials0.01% - 2406
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials0.01% - 2407
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials0.01% - 2408
Was 5.000 02/01/46
WA WAS 5 02/01/2046Financials0.01% - 2409
Washington St
WA WAS 5 08/01/2038Financials0.01% - 2410
Washington St Var Purp Go Bds 2020a
Other0.01% - 2411
Wa St-Ser R-2023A-Ref 01/08/2037
WA WAS 5 08/01/2037Financials0.01% - 2412
Washington St 5% Feb 01, 2040
WA WAS 5 02/01/2040Financials0.01% - 2413
Fx.Rt. Muni Bond 01/02/2041
WA WAS 5 02/01/2041Financials0.01% - 2414
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials0.01% - 2415
State Of Washington,5,2042-02-01
WA WAS 5 02/01/2042Financials0.01% - 2416
State Of Washington 5 2038-08-01 5 2038-08-01
Other0.01% - 2417
Washington St 5% Aug 01, 2036
WA WAS 5 08/01/2036Financials0.01% - 2418
Washington St 5% Aug 01, 2042
WA WAS 5 08/01/2042Financials0.01% - 2419
Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058
WA WASFAC 4 07/01/20Financials0.01% - 2420
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
WA WASFAC 3 07/01/20Financials0.01% - 2421
Waxahachie Independent School District 5.0% 02/15/2048
TX WAXSCD 5 02/15/20Financials0.01% - 2422
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary0.01% - 2423
West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01
CA WCC 5 08/01/2054Consumer Discretionary0.01% - 2424
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Financials0.01% - 2425
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials0.01% - 2426
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate0.01% - 2427
Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375
VA WLLDEV 4.38 07/01Real Estate0.01% - 2428
Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045
Other0.01% - 2429
Wi Center Dist Tax Senior Oblig
WI WISGEN 0 12/15/20Real Estate0.01% - 2430
Wisconsin Center District 0 2060-12-15
Other0.01% - 2431
Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025
Other0.01% - 2432
Wylie Independent School District/Collin County 5.25 08/15/2054
TX WYSSCD 5.25 08/15Financials0.01% - 2433
Ysleta Isd 4.25% 08/15/2056
TX YSLSCD 4.25 08/15Consumer Discretionary0.01% - 2434
Bay Area Toll Authority 5 04/01/2041
Other0.01% - 2435
California Community College Financing Authority 5.25 05/01/2048
Other0.01% - 2436
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other0.01% - 2437
State Of Washington 5 02/01/2045
Other0.01% - 2438
Freddie Mac Pool #Sd8276 5.00% 12/1/2052
Other0.01% - 2439
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj
FL TAMGEN 0 09/01/20Industrials0.01% - 2440
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials0.01% - 2441
Tarrant County College District 0.04 08/15/2042
TX TARHGR 4 08/15/20Consumer Discretionary0.01% - 2442
Tarrant Regional Water Distric Tarwtr 03/54 Fixed Oid 4
TX TARWTR 4 03/01/20Utilities0.01% - 2443
Temhgr 3.000 07/01/46
TX TEMHGR 3 07/01/20Consumer Discretionary0.01% - 2444
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% - 2445
Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15
TX TXSTRN 5 08/15/20Utilities0.01% - 2446
Texas St Transprtn Commission
TX TXSTRN 5 08/01/20Industrials0.01% - 2447
Texas Water Development Board 0.0275 10/15/2053
Other0.01% - 2448
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials0.01% - 2449
Texas St Wtr Dev 4.6% 10/15/39
TX TXSWTR 4.6 10/15/Utilities0.01% - 2450
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials0.01% - 2451
Texas Water Development Board 5 10/15/2060
Other0.01% - 2452
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials0.01% - 2453
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials0.01% - 2454
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials0.01% - 2455
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials0.01% - 2456
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials0.01% - 2457
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Financials0.01% - 2458
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Financials0.01% - 2459
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials0.01% - 2460
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials0.01% - 2461
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials0.01% - 2462
Triborough Bridge & Tunnel Authority 0.0525 11/15/2051
NY TRBTRN 5.25 11/15Financials0.01% - 2463
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.01% - 2464
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials0.01% - 2465
Troy Mi City Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary0.01% - 2466
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials0.01% - 2467
Twin Rivers Unified School District, Sacramento And Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016
CA TWRSCD 0 08/01/20Consumer Discretionary0.01% - 2468
Nc Unigen 3 06/01/2046
NC UNIGEN 3 06/01/20Financials0.01% - 2469
Union (County Of), Nc, Series 2021, Rb
NC UNIGEN 3 06/01/20Financials0.01% - 2470
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary0.01% - 2471
Univ Of California-Q
Other0.01% - 2472
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary0.01% - 2473
University Calif Revs 5% May 15, 2040
Other0.01% - 2474
University Of California 5 05/15/2045
Other0.01% - 2475
University System Of Maryland, Series 2021 A
MD UNSHGR 4 04/01/20Consumer Discretionary0.01% - 2476
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials0.01% - 2477
University N D 3% 6/1/2061
ND UNVCTF 3 06/01/20Consumer Discretionary0.01% - 2478
University Of North Texas System 0.04 04/15/2050
TX UNNHGR 4 04/15/20Consumer Discretionary0.01% - 2479
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary0.01% - 2480
Board Of Regents Of The University Of Texas System 2.5 2051-08-15
TX UNIHGR 2.5 08/15/Consumer Discretionary0.01% - 2481
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials0.01% - 2482
Upland Usd-C-2008-Cab 0 2045-08-01
Other0.01% - 2483
Upland Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2008 Series 2011c
CA UPLSCD 0 08/01/20Financials0.01% - 2484
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials0.01% - 2485
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities0.01% - 2486
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities0.01% - 2487
Virginia St Clg Bldg 5.25 2030-07-01
Other0.01% - 2488
Virginia College Building Authority 0.04 02/01/2037
Other0.01% - 2489
Virginia College Building Authority 4 02/01/2043
VA VACHGR 4 02/01/20Financials0.01% - 2490
California Municipal Finance Authority Student Housing Revenue (chf-davis I Llc)
CA CASFIN 4 05/15/20Financials0.01% - 2491
State Of California
CA CAS 4 09/01/2036Financials0.01% - 2492
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.01% - 2493
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials0.01% - 2494
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials0.01% - 2495
California St 01/12/2049
CA CAS 3 12/01/2049Financials0.01% - 2496
California St 01/10/2047
CA CAS 3.62 10/01/20Financials0.01% - 2497
California St Var Purp Go Bds
CA CAS 3 10/01/2049Financials0.01% - 2498
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials0.01% - 2499
California St 01/03/2050
CA CAS 2.5 03/01/205Financials0.01% - 2500
California St 4% Mar 01, 2050
CA CAS 4 03/01/2050Financials0.01% - 2501
California St 01/11/2036
CA CAS 2 11/01/2036Financials0.01% - 2502
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials0.01% - 2503
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials0.01% - 2504
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials0.01% - 2505
State Of California 4 09/01/2047
CA CAS 4 09/01/2047Financials0.01% - 2506
State Of California 5 08/01/2043
Other0.01% - 2507
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials0.01% - 2508
California State Public Works Board 5 04/01/2038
Other0.01% - 2509
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.01% - 2510
California State Univ 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials0.01% - 2511
Carrollton-Farmers Br 2.25 2051-02-15
TX CLTSCD 2.25 02/15Consumer Discretionary0.01% - 2512
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary0.01% - 2513
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048
Other0.01% - 2514
Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50
TX CEDSCD 4 02/15/20Financials0.01% - 2515
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials0.01% - 2516
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials0.01% - 2517
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials0.01% - 2518
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B
WA CEPTRN 4 11/01/20Financials0.01% - 2519
Charlotte N C Arpt Rev 5.25 01Jul55
NC CHAAPT 5.25 07/01Financials0.01% - 2520
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2021
Other0.01% - 2521
Chesapeake Bay Bridge & Tunnel District 0.04 07/01/2055
Other0.01% - 2522
Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 4 2050-04-01
VA CHF 4 04/01/2050Real Estate0.01% - 2523
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials0.01% - 2524
Chicago-A
IL CHI 5 01/01/2042Industrials0.01% - 2525
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials0.01% - 2526
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials0.01% - 2527
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials0.01% - 2528
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 2529
Chicago Il O'Hare Internationa Regd B/E 5.00000000 2053-01-01
IL CHITRN 5 01/01/20Industrials0.01% - 2530
Chicago Il O'Ha 4.25% 01/01/47
IL CHITRN 4.25 01/01Industrials0.01% - 2531
Chicago Il Wastewater Transmission
IL CHIUTL 4 01/01/20Utilities0.01% - 2532
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials0.01% - 2533
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary0.01% - 2534
Clifton Higher Education Finance Corp 0.04 08/15/2042
TX CLIEDU 4 08/15/20Financials0.01% - 2535
Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured)
TX CLIEDU 4 08/15/20Financials0.01% - 2536
Clifton, Tx Higher Education Finance Corporation Education Rev. (International Leadership Of Texas, Inc.) (Psf-Gtd Insured)
TX CLIEDU 4.25 08/15Consumer Discretionary0.01% - 2537
Clifton Higher Education Finance Corp 4.0% 08/15/2044
TX CLIEDU 4 08/15/20Financials0.01% - 2538
Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049
CO CBTTRN 5.25 12/01Industrials0.01% - 2539
Board of Governors of Colorado State University System
CO COSHGR 5 03/01/20Consumer Discretionary0.01% - 2540
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.01% - 2541
Comal Tex Indpt Sch Dist 3% Feb 15, 2039
TX COMSCD 3 02/15/20Financials0.01% - 2542
State Of Connecticut 3.0% 01/15/2038
CT CTS 3 01/15/2038Industrials0.01% - 2543
State Of Connecticut, Series 2022 B 01/15/2036
CT CTS 4 01/15/2036Financials0.01% - 2544
Connecticut State Health & Educational Facilities Authority 4 07/01/2042
CT CTSMED 4 07/01/20Financials0.01% - 2545
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials0.01% - 2546
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other0.01% - 2547
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials0.01% - 2548
Conroe Independent School District 0.05 02/15/2040
Other0.01% - 2549
Conroe Independent School District 5 02/15/2045
Other0.01% - 2550
Cypress-Fairbanks Isd 4% 02/15/2044
TX CYSSCD 4 02/15/20Financials0.01% - 2551
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials0.01% - 2552
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 4 11/01/20Industrials0.01% - 2553
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2024
TX DALSCD 5 02/15/20Financials0.01% - 2554
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2050
Other0.01% - 2555
City Of Decatur Al Water & Sewer Revenue
AL DECWTR 4 08/15/20Utilities0.01% - 2556
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials0.01% - 2557
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials0.01% - 2558
District Of Columbia, Series 2023A
DC DIS 5.25 01/01/20Financials0.01% - 2559
District Of Columbia
DC DIS 5 08/01/2044Industrials0.01% - 2560
District 5% 05/38
DC DISGEN 5 05/01/20Financials0.01% - 2561
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials0.01% - 2562
Columbia Dt-A-Ref 5 2037-06-01
DC DISGEN 5 06/01/20Financials0.01% - 2563
Disutl 5.000 10/01/36
DC DISUTL 5 10/01/20Utilities0.01% - 2564
District Of Columbia Water & Sewer Authority 5.00% 10/01/2039
Other0.01% - 2565
District Of Columbia Water & Sewer Authority 5.0% 10/01/2052
DC DISUTL 5 10/01/20Utilities0.01% - 2566
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Consumer Discretionary0.01% - 2567
Eagle Mtn And Sag 4% 8/15/2050
TX EAMSCD 4 08/15/20Consumer Discretionary0.01% - 2568
East Bay Municipal Utility District, Series 2024 A, Rb 5 06/01/2049
CA EBYWTR 5 06/01/20Utilities0.01% - 2569
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials0.01% - 2570
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities0.01% - 2571
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050
TX ELPUTL 5.25 03/01Utilities0.01% - 2572
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials0.01% - 2573
Escondido Union High School District <0.01% 08/01/2051
CA ESCSCD 0 08/01/20Financials0.01% - 2574
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials0.01% - 2575
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials0.01% - 2576
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials0.01% - 2577
State Of Florida 4.13 07/01/2053
FL FLS 4.12 07/01/20Real Estate0.01% - 2578
Florida State Board Of Governo Flshgr 10/53 Fixed Oid 4.25
Other0.01% - 2579
Turnpike Rb Series 2022C
FL FLSTRN 5 07/01/20Financials0.01% - 2580
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other0.01% - 2581
Forney Independent School District 0.02 02/15/2051
TX FNYSCD 2 02/15/20Financials0.01% - 2582
Tx Fortrn 2.5 03/01/2046
TX FORTRN 2.5 03/01/Industrials0.01% - 2583
City Of Fort Myers Fl Utility System Revenue 4 2044-10-01
FL FMYUTL 4 10/01/20Utilities0.01% - 2584
City Of Fort Myers Fl Utility System Revenue, Series 2019, Rb
FL FMYUTL 4 10/01/20Utilities0.01% - 2585
Fort Worth Independent School District 4.0% 02/15/2048
TX FTWSCD 4 02/15/20Consumer Discretionary0.01% - 2586
Fort Worth Independent School District, Series 2024, Go Bonds
TX FTWSCD 5 02/15/20Financials0.01% - 2587
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials0.01% - 2588
County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042
GA FULUTL 2.25 01/01Utilities0.01% - 2589
County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044
GA FULUTL 2.38 01/01Utilities0.01% - 2590
Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049
CA GARGEN 5 04/01/20Financials0.01% - 2591
City Of Garland Tx Electric Utility System Revenue 4 03/01/2049
TX GARPWR 4 03/01/20Utilities0.01% - 2592
Grand Parkway Tr 5.8% 10/01/46
Other0.01% - 2593
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary0.01% - 2594
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D
MI GRTWTR 5.5 07/01/Utilities0.01% - 2595
Greenville-Spartanburg Sc Arpt Dist Arpt Sys Revenue 5.25% 2054-07-01
SC GREAPT 5.25 07/01Industrials0.01% - 2596
City Of Greenville Tx Waterworks & Sewer System Revenue 4.38% 02/15/2054
TX GREUTL 4.38 02/15Utilities0.01% - 2597
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary0.01% - 2598
Grossmont Etc Ccd-b
CA GROHGR 4 08/01/20Consumer Discretionary0.01% - 2599
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5.25 07/01Industrials0.01% - 2600
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Industrials0.01% - 2601
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials0.01% - 2602
Hayward USD
CA HAYSCD 4 08/01/20Financials0.01% - 2603
Hillsborough Co Fl 2.25 2051-08-01
FL HILGEN 2.25 08/01Real Estate0.01% - 2604
County Of Hillsborough Fl Utility Revenue 2.5 2051-08-01
FL HILUTL 2.5 08/01/Utilities0.01% - 2605
Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056
AL HOMEDU 5 10/01/20Financials0.01% - 2606
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 5.25 07/01Utilities0.01% - 2607
Honolulu Hi City & County Wastewater System Revenue
HI HONUTL 4 07/01/20Utilities0.01% - 2608
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials0.01% - 2609
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Utilities0.01% - 2610
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities0.01% - 2611
City of Houston TX Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities0.01% - 2612
Go Bonds Series 2024A
CO ADASCD 5 12/01/20Financials0.01% - 2613
Adams And Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A 5
CO ADASCD 5 12/01/20Financials0.01% - 2614
Alamo Community College District 4.75 08/15/2050
Other0.01% - 2615
County Of Allegheny Pa 5 2054-12-01
PA ALL 5 12/01/2054Financials0.01% - 2616
Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01
PA ALLUTL 5.25 12/01Utilities0.01% - 2617
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities0.01% - 2618
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials0.01% - 2619
Univ Az 4% 08/01/44
AZ AZSHGR 4 08/01/20Consumer Discretionary0.01% - 2620
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials0.01% - 2621
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A
AZ AZSHGR 5 07/01/20Financials0.01% - 2622
Arlington Higher Education Finance Corp 4.0% 08/15/2048
TX ARLEDU 4 08/15/20Financials0.01% - 2623
Education Rb (Harmony Public Schools) Series 2024
TX ARLEDU 4 02/15/20Financials0.01% - 2624
Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042
GA AUGUTL 3.5 10/01/Utilities0.01% - 2625
Austin Tx Cmnty Clg Dist Regd B/E 5.25000000
TX AUSHGR 5.25 08/01Consumer Discretionary0.01% - 2626
Austin Tex Elec Util Sys Rev 5% Nov 15, 2050
TX AUSPWR 5 11/15/20Utilities0.01% - 2627
Austin Tx Water & Wastewater 20c Sf 5.0% 11-15-50
TX AUSUTL 5 11/15/20Utilities0.01% - 2628
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities0.01% - 2629
Barbers Hill Independent School District 4.25 02/15/2054
TX BARSCD 4.25 02/15Consumer Discretionary0.01% - 2630
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary0.01% - 2631
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials0.01% - 2632
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019s-8
CA BAYTRN 3 04/01/20Financials0.01% - 2633
School District Of Broward County/Fl 5 2047-07-01
FL BROSCD 5 07/01/20Financials0.01% - 2634
Broward Bo-Wtr Swr-A 10/01/2039
FL BROUTL 5 10/01/20Utilities0.01% - 2635
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate0.01% - 2636
California 4% 10/40 10/01/2040
CA CASDEV 4 10/01/20Financials0.01% - 2637
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials0.01% - 2638
California Municipal Finance Authority 5.25% 06/01/2053
CA CASFIN 5.25 06/01Financials0.01% - 2639
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities0.00% - 2640
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities0.00% - 2641
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.00% - 2642
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.00% - 2643
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities0.00% - 2644
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 2645
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities0.00% - 2646
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities0.00% - 2647
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities0.00% - 2648
Regents of The University of California, Series 2017 M, Rb
CA UNVHGR 5 05/15/20Financials0.00% - 2649
Univ Of California Ca Revenues 5 2037-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2650
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials0.00% - 2651
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials0.00% - 2652
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Financials0.00% - 2653
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials0.00% - 2654
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 2655
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials0.00% - 2656
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials0.00% - 2657
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials0.00% - 2658
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities0.00% - 2659
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities0.00% - 2660
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Real Estate0.00% - 2661
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.00% - 2662
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities0.00% - 2663
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39
CA LOSUTL 5 07/01/20Utilities0.00% - 2664
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043
NY NYCGEN 5 02/01/20Financials0.00% - 2665
New York City Muni 06/15/2036
NY NYCUTL 3 06/15/20Financials0.00% - 2666
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials0.00% - 2667
Texas Wtr Dev Brd-A
TX TXSWTR 4 10/15/20Financials0.00% - 2668
Central Florida Expressway Authority 5 07/01/2044
FL ORLTRN 5 07/01/20Financials0.00% - 2669
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials0.00% - 2670
GREAT LAKES MI 5.25% 07/01/55
MI GRTWTR 5.25 07/01Utilities0.00% - 2671
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Industrials0.00% - 2672
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Industrials0.00% - 2673
New York St Urban Dev Corp Sales Tax Revenue 03/15/2044
NY NYSFAC 4 03/15/20Financials0.00% - 2674
New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15
NY NYSPWR 4 11/15/20Utilities0.00% - 2675
New York St Dorm Auth 4 2047-03-15
NY NYSHGR 4 03/15/20Financials0.00% - 2676
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSDEV 4 03/15/20Real Estate0.00% - 2677
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 2678
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials0.00% - 2679
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.00% - 2680
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% - 2681
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 2682
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.00% - 2683
Texas Wtr Dev Brd Rev 5% Oct 15, 2053
TX TXSWTR 5 10/15/20Financials0.00% - 2684
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials0.00% - 2685
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 2686
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016a
NY TRBTRN 5 11/15/20Financials0.00% - 2687
Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2041
CA UNVHGR 5 05/15/20Financials0.00% - 2688
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials0.00% - 2689
University Tex Perm Univ Fd 5% Jul 01, 2037
TX UNIHGR 5 07/01/20Financials0.00% - 2690
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials0.00% - 2691
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials0.00% - 2692
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials0.00% - 2693
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials0.00% - 2694
University of California Revenue
CA UNVHGR 4 05/15/20Financials0.00% - 2695
Unvhgr 4.000 05/15/36
CA UNVHGR 4 05/15/20Financials0.00% - 2696
Unvhgr 5.000 05/15/43
CA UNVHGR 5 05/15/20Financials0.00% - 2697
University Of California (Limited), Series 2018 O, Ref. Rb
CA UNVHGR 5 05/15/20Financials0.00% - 2698
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.00% - 2699
Energy Northwest Wash Elec Rev 5% Jul 01, 2036
WA ENEPWR 5 07/01/20Utilities0.00% - 2700
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 2701
Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051
FL FLSTRN 4 07/01/20Financials0.00% - 2702
Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048
MI GRTWTR 5.25 07/01Utilities0.00% - 2703
Future Tax Secured Sub Bonds Fiscal 2017 Series E1
NY NYCGEN 5 02/01/20Financials0.00% - 2704
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials0.00% - 2705
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 2706
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials0.00% - 2707
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities0.00% - 2708
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials0.00% - 2709
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 2710
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 2711
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Real Estate0.00% - 2712
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate0.00% - 2713
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities0.00% - 2714
Pa Tpk 4% 12/1/2041
PA PASTRN 4 12/01/20Utilities0.00% - 2715
Illinois Finance Authority 0.05 07/01/2041
IL ILSGEN 5 07/01/20Financials0.00% - 2716
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.00% - 2717
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities0.00% - 2718
Indiana St Fin Auth R 5 2038-02-01
IN INSGEN 5 02/01/20Financials0.00% - 2719
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials0.00% - 2720
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials0.00% - 2721
Los Angeles Department Of Water 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities0.00% - 2722
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities0.00% - 2723
Los Angeles Department Of Water 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.00% - 2724
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.00% - 2725
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities0.00% - 2726
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 2727
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials0.00% - 2728
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials0.00% - 2729
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054
NY PORTRN 5 07/15/20Financials0.00% - 2730
San Antonio Tex Wtr Rev 4% May 15, 2050
TX SANWTR 4 05/15/20Utilities0.00% - 2731
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials0.00% - 2732
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials0.00% - 2733
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5
NY NYSHGR 4 03/15/20Financials0.00% - 2734
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials0.00% - 2735
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials0.00% - 2736
New York City Ny Transitional Nycgen 02/44 Fixed 4
NY NYCGEN 4 02/01/20Financials0.00% - 2737
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044
NY NYCGEN 4 05/01/20Financials0.00% - 2738
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials0.00% - 2739
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 2740
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials0.00% - 2741
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 2742
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials0.00% - 2743
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities0.00% - 2744
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
NY MTATRN 4 11/15/20Utilities0.00% - 2745
Mtatrn 4.000 11/15/41
NY MTATRN 4 11/15/20Utilities0.00% - 2746
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials0.00% - 2747
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials0.00% - 2748
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Real Estate0.00% - 2749
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate0.00% - 2750
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
IL ILSGEN 5 07/01/20Financials0.00% - 2751
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.00% - 2752
Illinois State Toll Highway Authority 5.0% 01/01/2041
IL ILSTRN 5 01/01/20Financials0.00% - 2753
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials0.00% - 2754
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials0.00% - 2755
Kentucky State Property & Building Commission, Series 2024, Rb 5 10/01/2041
KY KYSFAC 5 10/01/20Financials0.00% - 2756
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.00% - 2757
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.00% - 2758
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities0.00% - 2759
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 2760
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 2761
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities0.00% - 2762
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials0.00% - 2763
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.00% - 2764
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4 10/15/20Financials0.00% - 2765
Univ Of California Ca Revenues Regd B/e 4.00000000
CA UNVHGR 4 05/15/20Financials0.00% - 2766
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials0.00% - 2767
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2768
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2769
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials0.00% - 2770
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials0.00% - 2771
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials0.00% - 2772
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 4 03/01/20Financials0.00% - 2773
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials0.00% - 2774
Energy Northwest, Series 2024, Rb
WA ENEPWR 5 07/01/20Utilities0.00% - 2775
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2047
FL GAIUTL 5 10/01/20Utilities0.00% - 2776
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055
VA HRDTRN 4 07/01/20Industrials0.00% - 2777
Harris County Toll Road Authority/the 4.0% 08/15/2045
TX HARTRN 4 08/15/20Real Estate0.00% - 2778
Arlington Higher Education Finance Corp 0.03 08/15/2049
TX ARLEDU 3 08/15/20Financials0.00% - 2779
California St Eductnl Facs Aut Casedu 10/55 Fixed 5
CA CASEDU 5 10/01/20Financials0.00% - 2780
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities0.00% - 2781
Arlington Tx Hgr Edu Fin Corp Edu Revenue
TX ARLEDU 3 08/15/20Financials0.00% - 2782
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials0.00% - 2783
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials0.00% - 2784
California State University, Series A
CA CASHGR 5.5 11/01/Financials0.00% - 2785
Central Florida Expressway Authority 5 07/01/2038
FL ORLTRN 5 07/01/20Financials0.00% - 2786
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 07/01/2044
FL ORLTRN 5 07/01/20Financials0.00% - 2787
City Of Charlotte Nc Airport Revenue, Series 2019, Rb 4 2044-07-01
NC CHAAPT 4 07/01/20Financials0.00% - 2788
Enepwr 5.000 07/01/36
WA ENEPWR 5 07/01/20Utilities0.00% - 2789
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 2790
Hampton Roads Santn Dist Va 5 2054-07-01
VA HMRUTL 5 07/01/20Utilities0.00% - 2791
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Industrials0.00% - 2792
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials0.00% - 2793
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.00% - 2794
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 5 01/01/2044
IL ILSTRN 5 01/01/20Financials0.00% - 2795
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.00% - 2796
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities0.00% - 2797
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.00% - 2798
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities0.00% - 2799
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 2800
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 2801
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials0.00% - 2802
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials0.00% - 2803
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 2804
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials0.00% - 2805
San Antonio Tex Wtr Rev 5% May 15, 2039
TX SANWTR 5 05/15/20Utilities0.00% - 2806
San Diego Community College District 5.0% 08/01/2044
CA SDGHGR 5 08/01/20Financials0.00% - 2807
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 2808
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials0.00% - 2809
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials0.00% - 2810
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 2811
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials0.00% - 2812
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials0.00% - 2813
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials0.00% - 2814
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials0.00% - 2815
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities0.00% - 2816
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials0.00% - 2817
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Real Estate0.00% - 2818
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Real Estate0.00% - 2819
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities0.00% - 2820
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities0.00% - 2821
Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01
WA PIESCD 5 12/01/20Consumer Discretionary0.00% - 2822
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2823
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2824
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities0.00% - 2825
Metropolitan Govt Nashville & 5% Jul 01, 2038
TN METUTL 5 07/01/20Financials0.00% - 2826
Met Transprtn Auth Ny Revenue 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 2827
Metropolitan Transportation Authority 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities0.00% - 2828
Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb
NY MTATRN 4 11/15/20Utilities0.00% - 2829
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities0.00% - 2830
Michigan St Bldg Auth Rev 4% Oct 15, 2046
MI MISFAC 4 10/15/20Financials0.00% - 2831
Nj Transp 4% 6/15/2050
NJ NJSTRN 4 06/15/20Financials0.00% - 2832
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038
NJ NJSTRN 4 06/15/20Financials0.00% - 2833
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials0.00% - 2834
Texas Water Development Board,5,2042-10-15
TX TXSWTR 5 10/15/20Financials0.00% - 2835
Texas Water Development Board 4 10/15/2047
TX TXSWTR 4 10/15/20Financials0.00% - 2836
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Financials0.00% - 2837
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039
NY TRBTRN 5 11/15/20Financials0.00% - 2838
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043
NY TRBTRN 5 11/15/20Financials0.00% - 2839
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.00% - 2840
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials0.00% - 2841
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.00% - 2842
University of California, General Revenue Bonds, Series 2018az
CA UNVHGR 5 05/15/20Financials0.00% - 2843
Unvhgr 4.000 05/15/48
CA UNVHGR 4 05/15/20Financials0.00% - 2844
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials0.00% - 2845
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.00% - 2846
Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 2847
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials0.00% - 2848
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials0.00% - 2849
University Of Massachusetts Building Authority, Series 2015, Rb 11/01/2045 4
MA UMAFAC 4 11/01/20Financials0.00% - 2850
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% - 2851
Texas Water Development Board 5 10/15/2040
TX TXSWTR 5 10/15/20Financials0.00% - 2852
Texas Water Development Board,4,2040-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 2853
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 2854
Texas Wtr Dev Brd Rev 4% Oct 15, 2041
TX TXSWTR 4 10/15/20Financials0.00% - 2855
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials0.00% - 2856
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials0.00% - 2857
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials0.00% - 2858
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2859
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials0.00% - 2860
University Calif Revs 5% May 15, 2037
CA UNVHGR 5 05/15/20Financials0.00% - 2861
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials0.00% - 2862
El Paso Independent School District 4 2048-08-15
TX ELPSCD 4 08/15/20Financials0.00% - 2863
State of Florida Department of Transportation Turnpike Syste 4.0% 07/01/2048
FL FLSTRN 4 07/01/20Financials0.00% - 2864
State of Florida Department of Transportation Turnpike Syste 4.0% 07/01/2051
FL FLSTRN 4 07/01/20Financials0.00% - 2865
Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022
AZ GBTWTR 4 07/15/20Financials0.00% - 2866
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Industrials0.00% - 2867
Harris Cnty Tol 4% 08/15/48
TX HARTRN 4 08/15/20Real Estate0.00% - 2868
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate0.00% - 2869
Harris Cnty Tol 4% 8/15/2042
TX HARTRN 4 08/15/20Real Estate0.00% - 2870
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities0.00% - 2871
State Of Colorado 4 2039-12-15
CO COSCTF 4 12/15/20Financials0.00% - 2872
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities0.00% - 2873
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities0.00% - 2874
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities0.00% - 2875
New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1
NY MTATRN 4 11/15/20Utilities0.00% - 2876
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities0.00% - 2877
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities0.00% - 2878
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities0.00% - 2879
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047
MI MISFAC 4 10/15/20Financials0.00% - 2880
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials0.00% - 2881
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045
NJ NJSTRN 4 06/15/20Financials0.00% - 2882
San Antonio Tex Wtr Rev 5% May 15, 2036
TX SANWTR 5 05/15/20Utilities0.00% - 2883
San Diego Sd-Cabs-C 0 2037-07-01
CA SDGSCD 0 07/01/20Financials0.00% - 2884
Ill St Toll 5% 1/1/40
IL ILSTRN 5 01/01/20Financials0.00% - 2885
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.00% - 2886
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
IL ILSTRN 5 01/01/20Financials0.00% - 2887
Indiana St Fin Auth Rev 5% Feb 01, 2039
IN INSGEN 5 02/01/20Financials0.00% - 2888
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities0.00% - 2889
Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50
CA LOSUTL 5 07/01/20Utilities0.00% - 2890
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities0.00% - 2891
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities0.00% - 2892
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 2893
Los Ang Dept Of Wtr-E 5 2037-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2894
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2895
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials0.00% - 2896
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 2897
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053
NY NYCGEN 4 05/01/20Financials0.00% - 2898
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043
NY NYCGEN 4 05/01/20Financials0.00% - 2899
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2051
NY NYCGEN 4 02/01/20Financials0.00% - 2900
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 2901
Nyc Transitional-F-1 01/02/2042
NY NYCGEN 5 02/01/20Financials0.00% - 2902
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials0.00% - 2903
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials0.00% - 2904
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.00% - 2905
Lower Colorado River 5 2044-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 2906
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials0.00% - 2907
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials0.00% - 2908
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities0.00% - 2909
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a
NY NYSHGR 4 03/15/20Financials0.00% - 2910
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials0.00% - 2911
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials0.00% - 2912
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials0.00% - 2913
Ny St Twy Auth-O-Ref 4 2037-01-01
NY NYSTRN 4 01/01/20Financials0.00% - 2914
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Real Estate0.00% - 2915
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Real Estate0.00% - 2916
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Real Estate0.00% - 2917
Nc Turnpike Auth-Cabs 0 2043-01-01
NC NCSTRN 0 01/01/20Financials0.00% - 2918
North Carolina St Turnpike Auth Triangle Expressway Approp
NC NCSTRN 0 01/01/20Financials0.00% - 2919
Triangle Expressway Appropriation Rb Series 2019
NC NCSTRN 0 01/01/20Financials0.00% - 2920
North Carolina Turnpike Authority 0 01/01/2049
NC NCSTRN 0 01/01/20Financials0.00% - 2921
Pennsylvania Turnpike Commission
PA PASTRN 4 12/01/20Utilities0.00% - 2922
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities0.00% - 2923
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities0.00% - 2924
PENnsylvania Turnpike Commission 12/01/2051
PA PASTRN 4 12/01/20Utilities0.00% - 2925
City Of Phoenix Civic Improvement Corp 4 07-01-2040
AZ PHOAPT 4 07/01/20Financials0.00% - 2926
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Real Estate0.00% - 2927
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A
PA PASTRN 4 12/01/20Utilities0.00% - 2928
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046
PA PASTRN 4 12/01/20Utilities0.00% - 2929
Lamar Tx Isd 3% 2/15/2051
TX LAMSCD 3 02/15/20Financials0.00% - 2930
Long Beach Ca Harbor 5 2049-05-15
CA LONTRN 5 05/15/20Financials0.00% - 2931
City Of Los Angeles Department Of Airports 5.25% 05/15/2051
CA LOSAPT 5.25 05/15Financials0.00% - 2932
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 2933
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.00% - 2934
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.00% - 2935
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities0.00% - 2936
Metropolitan Transportation Authority 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 2937
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities0.00% - 2938
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities0.00% - 2939
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities0.00% - 2940
Metropolitan Transportation Authority 4 11/15/2038
NY MTATRN 4 11/15/20Utilities0.00% - 2941
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Utilities0.00% - 2942
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities0.00% - 2943
Metropolitan Transportation Authority 4.0% 11/15/2048
NY MTATRN 4 11/15/20Utilities0.00% - 2944
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities0.00% - 2945
New Jersey Transportation Trust Fund Authority 4 06/15/2038
NJ NJSTRN 4 06/15/20Financials0.00% - 2946
Njstrn 4.000 06/15/39
NJ NJSTRN 4 06/15/20Financials0.00% - 2947
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Financials0.00% - 2948
New Jersey Transportation Trust Fund Authority 4 06/15/2041
NJ NJSTRN 4 06/15/20Financials0.00% - 2949
New Jersey Transportation Trust Fund Authority 4 2050-06-15
NJ NJSTRN 4 06/15/20Financials0.00% - 2950
New Jersey Transportation Trust Fund Authority 0.03 06/15/2050
NJ NJSTRN 3 06/15/20Financials0.00% - 2951
New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42
NJ NJSTRN 4 06/15/20Financials0.00% - 2952
San Antonio Tex Wtr Rev 5% May 15, 2050
TX SANWTR 5 05/15/20Utilities0.00% - 2953
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials0.00% - 2954
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials0.00% - 2955
San Dieg Ca USD 0% 07/01/2045
CA SDGSCD 0 07/01/20Financials0.00% - 2956
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials0.00% - 2957
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials0.00% - 2958
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials0.00% - 2959
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials0.00% - 2960
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities0.00% - 2961
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities0.00% - 2962
New York State Dormitory Authority Revenue
NY NYSHGR 4 03/15/20Financials0.00% - 2963
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials0.00% - 2964
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 2965
Dasny -A-Ref 03/15/2037
NY NYSHGR 4 03/15/20Financials0.00% - 2966
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials0.00% - 2967
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials0.00% - 2968
New York (State Of) Thruway Authority (Group 2)
NY NYSTRN 4 01/01/20Financials0.00% - 2969
New York (State Of) Power Authority (Green Transmission) (Green Bonds) 4 11-15-2052
NY NYSPWR 4 11/15/20Utilities0.00% - 2970
New York (State Of) Power Authority (Green Transmission)
NY NYSPWR 4 11/15/20Utilities0.00% - 2971
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials0.00% - 2972
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials0.00% - 2973
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 02/01/20Financials0.00% - 2974
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2037
NY NYCGEN 5 02/01/20Financials0.00% - 2975
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 2976
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 2977
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials0.00% - 2978
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051
NY NYCGEN 4 02/01/20Financials0.00% - 2979
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials0.00% - 2980
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials0.00% - 2981
Nyc Muni Wtr Fin-2 06/15/2037
NY NYCUTL 3 06/15/20Financials0.00% - 2982
Ny New York City Mun Wtr Fin Auth
NY NYCUTL 3 06/15/20Financials0.00% - 2983
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials0.00% - 2984
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials0.00% - 2985
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials0.00% - 2986
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities0.00% - 2987
Lower Colo Riv Auth Tex Transm 5% May 15, 2049
TX LWCGEN 5 05/15/20Utilities0.00% - 2988
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities0.00% - 2989
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities0.00% - 2990
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities0.00% - 2991
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities0.00% - 2992
Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052
MD MDSEDU 4 06/01/20Real Estate0.00% - 2993
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials0.00% - 2994
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials0.00% - 2995
Metropolitan Pier & Exposition Authority 0 12/15/2050
IL MPNFAC 0 12/15/20Financials0.00% - 2996
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials0.00% - 2997
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials0.00% - 2998
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017b
IL MPNFAC 0 12/15/20Financials0.00% - 2999
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
TX TXSWTR 4 10/15/20Financials0.00% - 3000
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials0.00% - 3001
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.00% - 3002
Texas Water Development Board 4 10/15/2054
TX TXSWTR 4 10/15/20Financials0.00% - 3003
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials0.00% - 3004
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 3005
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials0.00% - 3006
Permanent University Fund University Of Texas System 0.05 07/01/2039
TX UNIHGR 5 07/01/20Financials0.00% - 3007
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials0.00% - 3008
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials0.00% - 3009
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities0.00% - 3010
State Of Colorado 4.00 12/15/2038
CO COSCTF 4 12/15/20Financials0.00% - 3011
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials0.00% - 3012
Columbus Ohio Regl Arp 5.25 01Jan55
OH COLAPT 5.25 01/01Industrials0.00% - 3013
District Of Columbia Income Tax Revenue 4.0% 03/01/2045
DC DISGEN 4 03/01/20Financials0.00% - 3014
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials0.00% - 3015
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities0.00% - 3016
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 4 07/01/20Industrials0.00% - 3017
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities0.00% - 3018
Alameda Ca Corridor Transprtn Regd Zcp Oid B/E Agm 0.00000000
CA ALATRN 0 10/01/20Utilities0.00% - 3019
Aubrey Independent School District 4.0% 02/15/2047
TX AUBSCD 4 02/15/20Financials0.00% - 3020
Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37
CA ALATRN 0 10/01/20Utilities0.00% - 3021
Arizona Indl 4% 11/1/2051
Other0.00% - 3022
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Riverwalk Education Foundation, Series 2019
TX ARLEDU 3 08/15/20Financials0.00% - 3023
Atlutl 3.500 11/01/43
GA ATLUTL 3.5 11/01/Utilities0.00% - 3024
Aubrey Independent School District 4.0% 02/15/2052
TX AUBSCD 4 02/15/20Financials0.00% - 3025
Auburn University
AL AUBHGR 4 06/01/20Consumer Discretionary0.00% - 3026
City Of Aurora Co Water Revenue 2.25 08/01/2051
Other0.00% - 3027
Bastrop Independent School District 2.25 02/15/2051
Other0.00% - 3028
Belton Independent School District 0.04 02/15/2047
Other0.00% - 3029
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials0.00% - 3030
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials0.00% - 3031
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials0.00% - 3032
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials0.00% - 3033
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials0.00% - 3034
Ca St Pub Wks-C 5 2037-11-01
Other0.00% - 3035
California State University
CA CASHGR 5.5 11/01/Financials0.00% - 3036
Canutillo Independent School District/Tx 0.0525 02/15/2060
TX CNUSCD 5.25 02/15Financials0.00% - 3037
Carrollton-Farmers Branch Independent School District 5 02/15/2033
Other0.00% - 3038
Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049
FL ORLTRN 5 07/01/20Financials0.00% - 3039
Charlotte Nc Arpt Revenue City Of Charlotte Nc Airport Special Facilities Re Airport Rev-Ref-Ser A
NC CHAAPT 4 07/01/20Financials0.00% - 3040
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials0.00% - 3041
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023
NV CLAWTR 5 07/01/20Utilities0.00% - 3042
Coast Ca Cmnty Clg Dist
CA CSTHGR 0 08/01/20Financials0.00% - 3043
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials0.00% - 3044
Colorado Springs Co Utilities Regd B/E 4.00000000
CO CSPUTL 4 11/15/20Utilities0.00% - 3045
City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B
CO CSPUTL 5.25 11/15Utilities0.00% - 3046
State Of Colorado 4 12-15-2036
CO COSCTF 4 12/15/20Financials0.00% - 3047
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials0.00% - 3048
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B
OH COLAPT 5.25 01/01Industrials0.00% - 3049
State Of Connecticut, Series 2020 A 01/15/2039
CT CTS 3 01/15/2039Industrials0.00% - 3050
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials0.00% - 3051
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050
Other0.00% - 3052
Denver City And County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016a
CO DENGEN 4 08/01/20Financials0.00% - 3053
District of Columbia, Series 2019 A, Rb
DC DISGEN 4 03/01/20Financials0.00% - 3054
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials0.00% - 3055
District Of Columbia Water & Sewer Authority, Series 2017, Rb 4 2044-10-01
DC DISUTL 4 10/01/20Utilities0.00% - 3056
Dutchess County Local Development Corp 4 2046-07-01
NY DUTDEV 4 07/01/20Financials0.00% - 3057
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a
CO EHYTRN 0 09/01/20Financials0.00% - 3058
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials0.00% - 3059
El Monte Union High School District 0 06/01/2042
Other0.00% - 3060
El Paso Independent School District, Series 2020 4 08/15/2045
TX ELPSCD 4 08/15/20Financials0.00% - 3061
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 3062
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.00% - 3063
State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054
FL FLSTRN 4 07/01/20Financials0.00% - 3064
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials0.00% - 3065
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities0.00% - 3066
Sr Lien Utility System Rb Series 2022 4 2041-07-15
AZ GBTWTR 4 07/15/20Financials0.00% - 3067
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials0.00% - 3068
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052
MI GRTWTR 5.25 07/01Utilities0.00% - 3069
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities0.00% - 3070
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023
TX GXMUTL 4.38 10/01Utilities0.00% - 3071
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities0.00% - 3072
Hampton Rds Transn Accountabil 4% Jul 01, 2045
VA HRDTRN 4 07/01/20Industrials0.00% - 3073
Hampton Rds Transn Accountabil 5% Jul 01, 2050
VA HRDTRN 5 07/01/20Industrials0.00% - 3074
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A
TX HARGEN 3.12 11/15Real Estate0.00% - 3075
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials0.00% - 3076
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate0.00% - 3077
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036
CA LOSSCD 4 07/01/20Financials0.00% - 3078
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities0.00% - 3079
Lwcgen 5.000 05/15/46
TX LWCGEN 5 05/15/20Utilities0.00% - 3080
Marscd 0.000 06/15/39
OR MARSCD 0 06/15/20Consumer Discretionary0.00% - 3081
State Of Maryland, Series 2021A
MD MDS 4 08/01/2036Industrials0.00% - 3082
Maryland Stadium Authority 4.0% 06/01/2051
MD MDSEDU 4 06/01/20Real Estate0.00% - 3083
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024 4 06/01/2049
MD MDSEDU 4 06/01/20Real Estate0.00% - 3084
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036
Other0.00% - 3085
Massachusetts St 01/07/2048
MA MAS 3 07/01/2048Financials0.00% - 3086
Massachusetts St 01/11/2040
MA MAS 3 11/01/2040Financials0.00% - 3087
Mas 5.000 12/01/37
MA MAS 5 12/01/2037Financials0.00% - 3088
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials0.00% - 3089
Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
Other0.00% - 3090
Masedu 4.000 08/15/45
MA MASEDU 4 08/15/20Financials0.00% - 3091
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other0.00% - 3092
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01
TN METEDU 5 10/01/20Financials0.00% - 3093
Met Govt Nashville & Davidson 07/01/2046
TN METUTL 5 07/01/20Financials0.00% - 3094
Metropolitan Pier & Exposition Authority 0 12/15/2052
IL MPNFAC 0 12/15/20Financials0.00% - 3095
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials0.00% - 3096
Nycgen 4.000 05/01/46
NY NYCGEN 4 05/01/20Financials0.00% - 3097
New York St Urban Dev Corp Sales Tax Revenue
Other0.00% - 3098
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials0.00% - 3099
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials0.00% - 3100
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities0.00% - 3101
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 4 03/15/20Financials0.00% - 3102
Dasny-E-Ref 03/15/2045
NY NYSHGR 4 03/15/20Financials0.00% - 3103
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials0.00% - 3104
New York St Dorm Auth St Personal Income Tax Revenue 4 2047-03-15
NY NYSHGR 4 03/15/20Financials0.00% - 3105
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Financials0.00% - 3106
New York St Dorm 5% 03/36
Other0.00% - 3107
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials0.00% - 3108
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials0.00% - 3109
New York St Twy Auth St Pers I 5% Mar 15, 2040
Other0.00% - 3110
New York St Twy Auth St Pers I 5% Mar 15, 2038
Other0.00% - 3111
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials0.00% - 3112
Port Authority Of New York & New Jersey 5.0% 07/15/2042
NY PORTRN 5 07/15/20Financials0.00% - 3113
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042
NY PORTRN 5 10/15/20Financials0.00% - 3114
Rhode Island St Tu 5% 10/01/40
RI RISTRN 5 10/01/20Financials0.00% - 3115
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C
CA RIVTRN 4 06/01/20Financials0.00% - 3116
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials0.00% - 3117
San Antonio (City Of), Tx Water System, Series 2018 A, Ref. Rb
TX SANWTR 5 05/15/20Utilities0.00% - 3118
San Antonio Texas Water Revenue 4.00 15/05/2051
TX SANWTR 4 05/15/20Utilities0.00% - 3119
San Diego Community College District
CA SDGHGR 5 08/01/20Financials0.00% - 3120
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials0.00% - 3121
San Francisco Bay Area Rapid Transit District 5 08/01/2040
Other0.00% - 3122
Scott County School District Finance Corp 4.0% 09/01/2045
KY SCOEDU 4 09/01/20Financials0.00% - 3123
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3.25 06/01Utilities0.00% - 3124
Summit Co Dev Fin-A 5.5 2060-07-01
Other0.00% - 3125
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials0.00% - 3126
Il Ils 5 05/01/2037
IL ILS 5 05/01/2037Financials0.00% - 3127
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials0.00% - 3128
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials0.00% - 3129
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities0.00% - 3130
Indiana Finance Authority 5 2036-02-01
IN INSGEN 5 02/01/20Financials0.00% - 3131
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials0.00% - 3132
Jarrell Independent School District 4.0% 02/15/2054
TX JARSCD 4 02/15/20Consumer Discretionary0.00% - 3133
Katy Isd -D 3 2051-02-15
TX KATSCD 3 02/15/20Consumer Discretionary0.00% - 3134
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037
KY KYSFAC 5 10/01/20Financials0.00% - 3135
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
Other0.00% - 3136
Klein Tx Isd 4% 08/01/46
TX KLNSCD 4 08/01/20Financials0.00% - 3137
Lamar Consolidated Independent School District 3 02/15/2056
TX LAMSCD 3 02/15/20Financials0.00% - 3138
City Of Lancaster Pa 4 11/01/2046
PA LAN 4 11/01/2046Financials0.00% - 3139
Leander Tx Indep Sch 4 2049-08-15
Other0.00% - 3140
Long Beach, California, Harbor Revenue Bonds, Series 2017c
CA LONTRN 5 05/15/20Financials0.00% - 3141
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials0.00% - 3142
Los Angeles Calif Department Of Wa 5% Jul 01, 2037
Other0.00% - 3143
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.00% - 3144
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other0.00% - 3145
Losutl 5.000 07/01/37
CA LOSUTL 5 07/01/20Utilities0.00% - 3146
New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042
NY NYSDEV 4 03/15/20Real Estate0.00% - 3147
North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053
NC NCSTRN 0 01/01/20Financials0.00% - 3148
North Fort Bend Water Authority 0.04 12/15/2058
Other0.00% - 3149
North Ridgeville City School District 4.5% 12/01/2061
OH NRRSCD 4.5 12/01/Consumer Discretionary0.00% - 3150
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials0.00% - 3151
Northern Calif Santn Agys Fing 5% Dec 01, 2036
CA SACUTL 5 12/01/20Financials0.00% - 3152
Ohio University 4.0% 12/01/2047
OH OHUHGR 4 12/01/20Consumer Discretionary0.00% - 3153
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022A 4.25 02/01/2047
NE OMAPWR 4.25 02/01Utilities0.00% - 3154
Pennsylvania Economic Development Financing Authority Parking System Revenue <0.01% 07/01/2053
Other0.00% - 3155
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities0.00% - 3156
Pennsylvania Turnpike Commission 5.25 2050-12-01
Other0.00% - 3157
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044
AZ PHOAPT 4 07/01/20Financials0.00% - 3158
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049
AZ PHOAPT 4 07/01/20Financials0.00% - 3159
Pierce County School District No 320 Sumner 5 2040-12-01
WA PIESCD 5 12/01/20Consumer Discretionary0.00% - 3160
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials0.00% - 3161
Nyc Transtnl Fin-A1 01/08/2039
NY NYCGEN 3.62 08/01Financials0.00% - 3162
New York City Ny Transitional Fin Auth Revenue 02/01/2042
NY NYCGEN 4 02/01/20Financials0.00% - 3163
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 3 06/15/20Financials0.00% - 3164
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Utilities0.00% - 3165
Mtatrn 4.000 11/15/40
NY MTATRN 4 11/15/20Utilities0.00% - 3166
Metropolitan Wtr Dist Southn C 5% Oct 01, 2046
CA METWTR 5 10/01/20Utilities0.00% - 3167
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.
Other0.00% - 3168
Rb Series 2022I
MI MISFAC 4 10/15/20Financials0.00% - 3169
Minnesota Higher Education Facilities Authority 4.12% 10/01/2053
MN MNSHGR 4.12 10/01Financials0.00% - 3170
Mount San Antonio Community College District 4 08/01/2049
CA MSAHGR 4 08/01/20Financials0.00% - 3171
Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044
NJ NJSTRN 4 06/15/20Financials0.00% - 3172
New Jersey Transportation Trust Fund Authority 3 06/15/2050
NJ NJSTRN 3 06/15/20Financials0.00% - 3173
New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5
Other0.00% - 3174
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials0.00% - 3175
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials0.00% - 3176
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials0.00% - 3177
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials0.00% - 3178
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials0.00% - 3179
General Rb Series 2012A 3.5% 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary0.00% - 3180
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials0.00% - 3181
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Financials0.00% - 3182
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials0.00% - 3183
Illinois, Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bonds,
IL UNVHGR 4 04/01/20Financials0.00% - 3184
University Of Kentucky 0.0413 10/01/2054
KY UKYHGR 4.12 10/01Consumer Discretionary0.00% - 3185
University Of Massachusetts Bldg Auth
MA UMAFAC 4 11/01/20Financials0.00% - 3186
Permanent University Fund - University Of Texas System 5 07/01/2044
TX UNIHGR 5 07/01/20Financials0.00% - 3187
Virginia (state Of) Commonwealth Transportation Board, Series 2017, Rb
VA VASTRN 4 05/15/20Financials0.00% - 3188
State Of Washington,Washington St 5 2036-02-01
WA WAS 5 02/01/2036Real Estate0.00% - 3189
Wichita Falls Independent School District 2.38 02/01/2051
Other0.00% - 3190
Wylie Tx Isd- A 3.125 2050-08-15
Other0.00% - 3191
Ysleta Independent School District 4.0% 08/15/2047
TX YSLSCD 4 08/15/20Consumer Discretionary0.00% - 3192
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Cash Management Fund | - | 0.930% | ||
| 2 | CALIFORNIA ST CAS 08/50 FIXED 5 | - | 0.260% | ||
| 3 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.240% | ||
| 4 | Californi 5.% 08/01/42 | - | 0.210% | ||
| 5 | Battery Pk City Auth N Y Rev 5% Nov 01, 2053 | NY BTYGEN 5 11/01/20 | 0.160% | ||
| 6 | Canada(Government)2%01-JUN-2032 | - | 0.150% | ||
| 7 | New York N Y City Transitional 5% Nov 01, 2050 | - | 0.130% | ||
| 8 | New York N Y City Transitional 5.25% Nov 01, 2055 | - | 0.130% | ||
| 9 | California St 5.25% Aug 01, 2055 | - | 0.130% | ||
| 10 | Commonwealth Of Massachusetts 5 2037-06-01 | - | 0.120% | ||
| 11 | County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.120% | ||
| 12 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055 | - | 0.120% | ||
| 13 | University Of Michigan 5.0% 04/01/2048 | MI UNVHGR 5 04/01/20 | 0.120% | ||
| 14 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.110% | ||
| 15 | California St Cas 08/37 Fixed 5 | - | 0.110% | ||
| 16 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.110% | ||
| 17 | New York N Y 5% Apr 01, 2041 | NY NYC 5 04/01/2041 | 0.110% | ||
| 18 | New York City Municipal Water Fina 5.25% Jun 15, 2055 | - | 0.110% | ||
| 19 | State Of Illinois Sal 5% 6/15/2036 | - | 0.110% | ||
| 20 | New York N Y 5.0% Due 08-01-2047 | NY NYC 5 08/01/2047 | 0.100% | ||
| 21 | Spring Independent School District, Series 2023 5 08/15/2047 | TX SPGSCD 5 08/15/20 | 0.100% | ||
| 22 | New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045 | - | 0.100% | ||
| 23 | Ny Trans Fin Auth-D-1 5 2035-11-01 | - | 0.100% | ||
| 24 | Pa Turnpike-Ref 5 2038-12-01 | - | 0.100% | ||
| 25 | Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 | - | 0.100% | ||
| 26 | Los Angeles Department Of Water & Power 5 2055-07-01 5 2055-07-01 | - | 0.100% | ||
| 27 | Mansfield Independent School District | TX MNFSCD 5.25 02/15 | 0.100% | ||
| 28 | Texas St 5% Oct 01, 2039 | - | 0.100% | ||
| 29 | Utility Debt Securitization Au 5% Dec 15, 2040 | - | 0.100% | ||
| 30 | Washington St 5% Aug 01, 2040 | WA WAS 5 08/01/2040 | 0.100% | ||
| 31 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.100% | ||
| 32 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.090% | ||
| 33 | State Of California 5.25 09/01/2053 | CA CAS 5.25 09/01/20 | 0.090% | ||
| 34 | Chiedu 6.000 04/01/46 | IL CHIEDU 6 04/01/20 | 0.090% | ||
| 35 | State Of Connecticut 4 04/15/2037 | CT CTS 4 04/15/2037 | 0.090% | ||
| 36 | Grand Parkway Tran 4% 10/01/45 | TX GPTTRN 4 10/01/20 | 0.090% | ||
| 37 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.090% | ||
| 38 | New York Ny 5% 04/01/2040 | NY NYC 5 04/01/2040 | 0.090% | ||
| 39 | Mesa Cnty Co Vly Sch Dist #51Grand Junction 5.25 12/01/2049 | CO MESSCD 5.25 12/01 | 0.090% | ||
| 40 | New York State Dormitory Authority 5 03/15/2055 | - | 0.090% | ||
| 41 | Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045 | PA PASHGR 3 06/15/20 | 0.090% | ||
| 42 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 | AZ SALAGR 5.25 01/01 | 0.080% | ||
| 43 | Texas St 5% Oct 01, 2044 | - | 0.080% | ||
| 44 | Texas St Tech Cl 5.5 8/42 | TX TXSHGR 5.5 08/01/ | 0.080% | ||
| 45 | Texas Transportation Finance Corp 5.5 10/01/2055 | - | 0.080% | ||
| 46 | Texas Water Development Board 4.75% 10/15/2043 | TX TXSWTR 4.75 10/15 | 0.080% | ||
| 47 | Texas Water Development Board 4.5 10/15/2045 | - | 0.080% | ||
| 48 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050 | - | 0.080% | ||
| 49 | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A | - | 0.080% | ||
| 50 | Garland Independent School District 0.05 02/15/2036 | - | 0.080% | ||
| 51 | Grand Parkway Transportation Corp 5.85 2047-10-01 | TX GPTTRN 5.85 10/01 | 0.080% | ||
| 52 | City Of Austin Tx Airport System Revenue 5 2041-11-15 | TX AUSAPT 5 11/15/20 | 0.080% | ||
| 53 | Cop Series 2022B | FL BROEDU 5 07/01/20 | 0.080% | ||
| 54 | California (State Of) Public Works Board (Various Capital), Series 2019 C, Rb | CA CASFAC 5 11/01/20 | 0.080% | ||
| 55 | Columbia Sc Wtrwks & Swr Sys Regd B/E 4.00000000 | SC COLWTR 4 02/01/20 | 0.080% | ||
| 56 | Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.080% | ||
| 57 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044 | - | 0.080% | ||
| 58 | Leander Tex Indpt Sch Dist 5% Aug 15, 2052 | - | 0.080% | ||
| 59 | Muni. Zero | DC METAPT 0 10/01/20 | 0.080% | ||
| 60 | County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 | - | 0.080% | ||
| 61 | Michigan State Building Authority 5.25 2057-10-15 | - | 0.080% | ||
| 62 | Port Auth Of New York & New Jersey Ny | NY PORTRN 5 12/01/20 | 0.080% | ||
| 63 | Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 | AZ SALAGR 5.25 01/01 | 0.080% | ||
| 64 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055 | CA SFOWTR 5 11/01/20 | 0.080% | ||
| 65 | Shreveport Wtr & Swr 4 2034-12-01 | - | 0.080% | ||
| 66 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.080% | ||
| 67 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 4 08/01/2040 | 0.080% | ||
| 68 | City Of New York Ny 5.25 02/01/2045 | - | 0.080% | ||
| 69 | Massachusetts St 5% Jul 01, 2045 | MA MAS 5 07/01/2045 | 0.080% | ||
| 70 | MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 % | MA MAS 5 08/01/2054 | 0.080% | ||
| 71 | California St Eductnl Facs Aut Regd N/c B/e 5.00000000 | CA CASEDU 5 05/01/20 | 0.070% | ||
| 72 | Commonwealth Of Massachusetts 5 2054-01-01 | MA MAS 5 01/01/2054 | 0.070% | ||
| 73 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d | MA MAS 5 07/01/2048 | 0.070% | ||
| 74 | Massachusetts St | MA MAS 4 09/01/2042 | 0.070% | ||
| 75 | Massachusetts St 5% Apr 01, 2050 | MA MAS 5 04/01/2050 | 0.070% | ||
| 76 | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | - | 0.070% | ||
| 77 | Memphis (city Of), Tn, Series 2020 A, Rb | TN MEMPWR 4 12/01/20 | 0.070% | ||
| 78 | City Of Miami Beach Fl Stormwater Revenue | - | 0.070% | ||
| 79 | Minnesota St 5% Aug 01, 2042 | MN MNS 5 08/01/2042 | 0.070% | ||
| 80 | Minnesota St-A-Grp-2 5 2037-08-01 | - | 0.070% | ||
| 81 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2046 | - | 0.070% | ||
| 82 | New Jersey Transportation Trust Fund Authority | - | 0.070% | ||
| 83 | North Tex Twy Auth Rev 5% Jan 01, 2048 | - | 0.070% | ||
| 84 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | - | 0.070% | ||
| 85 | Port Authority Of New York & New Jersey 5.25 11/15/2056 | NY PORTRN 5.25 11/15 | 0.070% | ||
| 86 | State Of Illinois 5 12/01/2037 | - | 0.070% | ||
| 87 | Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000 | UT INTPWR 4 07/01/20 | 0.070% | ||
| 88 | Las Vegas Nv Convention & Visi 07/01/2049 | NV LASGEN 5.25 07/01 | 0.070% | ||
| 89 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.070% | ||
| 90 | New York-D-1 01/05/2045 | NY NYC 5.5 05/01/204 | 0.070% | ||
| 91 | New York N Y 5% Sep 01, 2047 | NY NYC 5 09/01/2047 | 0.070% | ||
| 92 | New York N Y Go Bds Fiscal 5 10/01/2046 | - | 0.070% | ||
| 93 | Prosper Tex Indpt Sch D 4.5 15Feb55 4.5 2055-02-15 | - | 0.070% | ||
| 94 | City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045 | WA SEAPWR 4 05/01/20 | 0.070% | ||
| 95 | City Of Seguin Tx 5.5 09/01/2059 | TX SEG 5.5 09/01/205 | 0.070% | ||
| 96 | New York State Environmental Facilities Corp 5 06/15/2055 | - | 0.070% | ||
| 97 | New York State Housing Finance Agency 0.05 06/15/2054 | - | 0.070% | ||
| 98 | State Of Washington Washington St-R-2024A | - | 0.070% | ||
| 99 | Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052 | TX TXSWTR 4.8 10/15/ | 0.070% | ||
| 100 | University Of Oregon | OR UNOHGR 5 04/01/20 | 0.070% | ||
| 101 | State of California | CA CAS 5 11/01/2047 | 0.070% | ||
| 102 | State Of California 5 08/01/2041 | - | 0.070% | ||
| 103 | Charleston County Airport District, Series B | SC CHAAPT 5.25 07/01 | 0.070% | ||
| 104 | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 | GA COBFAC 5.5 10/01/ | 0.070% | ||
| 105 | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | TX COMSCD 4 02/15/20 | 0.070% | ||
| 106 | Cook Cnty Il Sa 5.25% 11/15/45 | IL COOGEN 5.25 11/15 | 0.070% | ||
| 107 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048 | DC DISGEN 5.25 05/01 | 0.070% | ||
| 108 | Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5 | DC DISGEN 5 10/01/20 | 0.070% | ||
| 109 | Alabama Highway Authority 5% 09/01/2042 5 2042-09-01 | - | 0.070% | ||
| 110 | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb | CA CASEDU 5 05/01/20 | 0.070% | ||
| 111 | Oklahoma Turnpike Authority 5.5% 01-01-54 | OK OKSTRN 5.5 01/01/ | 0.060% | ||
| 112 | Chicago Ill 5% Jan 01, 2044 | IL CHI 5 01/01/2044 | 0.060% | ||
| 113 | Wisconsin St Wis 05/36 Fixed 5 | WI WIS 5 05/01/2036 | 0.060% | ||
| 114 | Alabama Hwy Auth 5 2035-09-01 | - | 0.060% | ||
| 115 | State of California | CA CAS 3.12 04/01/20 | 0.060% | ||
| 116 | California St | CA CAS 5 08/01/2039 | 0.060% | ||
| 117 | Chi 5.000 01/01/44 | IL CHI 5 01/01/2044 | 0.060% | ||
| 118 | Clackamas County School District No 12 North Clackamas | OR CLASCD 0 06/15/20 | 0.060% | ||
| 119 | Clark County School District 5 2044-06-15 | - | 0.060% | ||
| 120 | Colorado Educational & Cultural Facilities Authority 5 2047-03-01 | CO COSEDU 5 03/01/20 | 0.060% | ||
| 121 | Cosctf 3.000 12/15/36 | CO COSCTF 3 12/15/20 | 0.060% | ||
| 122 | State Of Connecticut 5 08/15/2042 | - | 0.060% | ||
| 123 | State Of Connecticut 5 11/15/2038 | CT CTS 5 11/15/2038 | 0.060% | ||
| 124 | CTSGEN 5.000 07/01/37 | CT CTSGEN 5 07/01/20 | 0.060% | ||
| 125 | Connecticut St-A-Ref 5 2030-07-01 | - | 0.060% | ||
| 126 | Connecticut St 5% 07/39 | - | 0.060% | ||
| 127 | Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2036 | CO DENSCD 5.25 12/01 | 0.060% | ||
| 128 | District Columbia 5% Aug 01, 2040 | DC DIS 5 08/01/2040 | 0.060% | ||
| 129 | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department Of Transportation, Series 2025D | - | 0.060% | ||
| 130 | Fl Fmyutl 5.25 10/01/2053 | FL FMYUTL 5.25 10/01 | 0.060% | ||
| 131 | Harris Cnty Tex 5% Sep 15, 2054 | TX HAR 5 09/15/2054 | 0.060% | ||
| 132 | New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5 | - | 0.060% | ||
| 133 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15 | - | 0.060% | ||
| 134 | Dasny -A -Rev -Ref 03/15/2052 | NY NYSHGR 3.5 03/15/ | 0.060% | ||
| 135 | New York St 5.5% 07/54 | NY NYSHGR 5.5 07/01/ | 0.060% | ||
| 136 | North Fort Bend Water Authority 4 12/15/2044 | TX NRFWTR 4 12/15/20 | 0.060% | ||
| 137 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 | OK OKSTRN 5.5 01/01/ | 0.060% | ||
| 138 | City Of Pearland Tx 5.25 09/01/2055 | TX PEA 5.25 09/01/20 | 0.060% | ||
| 139 | Commonwealth Of Pennsylvania 5% 07/01/2043 | PA PASCTF 5 07/01/20 | 0.060% | ||
| 140 | City of Phoenix Civic Improvement Corp., Series 2019, Rb | AZ PHOAPT 5 07/01/20 | 0.060% | ||
| 141 | Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01 | - | 0.060% | ||
| 142 | Louis/jeff Swr 3% 5/15/2046 | KY LOUUTL 3 05/15/20 | 0.060% | ||
| 143 | Commonwealth Of Massachusetts 2.75% 03/01/2050 | MA MAS 2.75 03/01/20 | 0.060% | ||
| 144 | Mas 3.000 07/01/39 | MA MAS 3 07/01/2039 | 0.060% | ||
| 145 | Commonwealth Of Massachusetts 0.05 12/01/2042 | - | 0.060% | ||
| 146 | Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5 | - | 0.060% | ||
| 147 | Massachusetts School Building Authority 5 02/15/2038 | - | 0.060% | ||
| 148 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 | - | 0.060% | ||
| 149 | Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041 | TN MET 5 01/01/2041 | 0.060% | ||
| 150 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052 | MN MINAPT 5 01/01/20 | 0.060% | ||
| 151 | State Of Minnesota 5 08/01/2039 | MN MNS 5 08/01/2039 | 0.060% | ||
| 152 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.060% | ||
| 153 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037 | - | 0.060% | ||
| 154 | New Jersey Transportation Trust Fund Authority 5.0 15-June-2039 | - | 0.060% | ||
| 155 | New Jersey Turnpike Authority 3.25% 01/01/2038 | NJ NJSTRN 3.25 01/01 | 0.060% | ||
| 156 | Prosper Tx Inde 5.25% 02/15/55 | TX PSPSCD 5.25 02/15 | 0.060% | ||
| 157 | Public Fin Auth-A 5.25 2055-07-01 | - | 0.060% | ||
| 158 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | CA RHDHGR 5.25 08/01 | 0.060% | ||
| 159 | Royse Tx Isd 5% 2/15/48 | TX RYCSCD 5 02/15/20 | 0.060% | ||
| 160 | San Antonio Pub Facs 5 2036-09-15 | - | 0.060% | ||
| 161 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048 | CA SFOAPT 5.25 05/01 | 0.060% | ||
| 162 | San Jacinto Community College District, Series 2019, Go Bonds 5 02/15/2044 | TX SNJHGR 5 02/15/20 | 0.060% | ||
| 163 | Southern California Public Power Authority 2053-07-01 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 164 | Illinois St 4%, Due 03/01/2039 | IL ILS 4 03/01/2039 | 0.060% | ||
| 165 | Illinois St 5% Feb 01, 2038 | IL ILS 5 02/01/2038 | 0.060% | ||
| 166 | Jobsohio Beverage Sys Ohio Sta 5% Jan 01, 2037 | - | 0.060% | ||
| 167 | Katy Independent School District 5.0% 02/15/2048 | TX KATSCD 5 02/15/20 | 0.060% | ||
| 168 | County Of King Wa Sewer Revenue 5 07/01/2049 | WA KINUTL 5 07/01/20 | 0.060% | ||
| 169 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 | TX LAMSCD 5.5 02/15/ | 0.060% | ||
| 170 | Los Angeles Calif Waste 5.0 01Jun55 | CA LOSUTL 5 06/01/20 | 0.060% | ||
| 171 | Los Angeles Wtr Pwr-B 5 2034-07-01 | - | 0.060% | ||
| 172 | New York-D-Subser D1 01/12/2036 | NY NYC 5 12/01/2036 | 0.060% | ||
| 173 | New York City Of 5.25% Oct 01, 2051 | - | 0.060% | ||
| 174 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.060% | ||
| 175 | California State University 4 11/01/2037 | - | 0.060% | ||
| 176 | CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026 | - | 0.060% | ||
| 177 | Texas St 5% Oct 01, 2041 | - | 0.060% | ||
| 178 | State Of Texas 5 10/01/2042 5 2042-10-01 | - | 0.060% | ||
| 179 | Board Of Regents Of The University Of Texas System 0.05 08/15/2039 | - | 0.060% | ||
| 180 | University Wash Univ Revs 5% Jul 01, 2041 | WA UWAHGR 5 07/01/20 | 0.060% | ||
| 181 | Volusia Cnty Fl 5% 10/15/2049 | FL VOLEDU 5 10/15/20 | 0.060% | ||
| 182 | State Of Washington,5,2037-07-01 | WA WAS 5 07/01/2037 | 0.060% | ||
| 183 | Washington St Was 08/37 Fixed 5 | - | 0.060% | ||
| 184 | Washington St Was 08/43 Fixed 5 | - | 0.060% | ||
| 185 | State Of Wisconsin | WI WIS 5 05/01/2036 | 0.060% | ||
| 186 | Wisconsin St-A 5 2036-05-01 | WI WIS 5 05/01/2036 | 0.060% | ||
| 187 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 188 | Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A | IL MPNFAC 4 12/15/20 | 0.050% | ||
| 189 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A | NE OMAPWR 5.25 02/01 | 0.050% | ||
| 190 | Omaha Public Power District,5.25,2050-02-01 | NE OMAPWR 5.25 02/01 | 0.050% | ||
| 191 | Great Lakes Water Authority Water Supply System Revenue | MI GRTWTR 5 07/01/20 | 0.050% | ||
| 192 | New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 193 | King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042 | WA KINSCD 5 12/01/20 | 0.050% | ||
| 194 | University Of Virginia 5 2038-04-01 | VA UNIHGR 5 04/01/20 | 0.050% | ||
| 195 | Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb | WA WASFAC 5 07/01/20 | 0.050% | ||
| 196 | Washington D C Met Area Tran Auth 5.5 07/15/2051 | DC DCTTRN 5.5 07/15/ | 0.050% | ||
| 197 | State Of Washington Washington St-A | - | 0.050% | ||
| 198 | State Of Washington 5 2046-08-01 | WA WAS 5 08/01/2046 | 0.050% | ||
| 199 | Washington St-C-Ref 01/02/2037 | WA WAS 5 02/01/2037 | 0.050% | ||
| 200 | Washingto 5.% 07/01/48 | WA WASFAC 5 07/01/20 | 0.050% | ||
| 201 | California Infrastructure & Economic Development Bank 5 05/15/2050 | - | 0.050% | ||
| 202 | Terrell Independent School District/Tx 5.25 08/01/2055 | - | 0.050% | ||
| 203 | Texas St Txs 10/39 Fixed 5 | TX TXS 5 10/01/2039 | 0.050% | ||
| 204 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050 | - | 0.050% | ||
| 205 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b | TX TXSWTR 5 04/15/20 | 0.050% | ||
| 206 | Texas Water Development Board 5 10/15/2044 | - | 0.050% | ||
| 207 | Texas Water Development Board 4.8 10/15/2056 | - | 0.050% | ||
| 208 | University Calif Revs 5.25% May 15, 2040 | - | 0.050% | ||
| 209 | University Of Virginia 5 04/01/2042 | VA UNIHGR 5 04/01/20 | 0.050% | ||
| 210 | Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 | UT UTSGEN 4.38 06/01 | 0.050% | ||
| 211 | Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048 | VA VASTRN 5.25 07/01 | 0.050% | ||
| 212 | Wbrp 3.2 Wash 4% 1/1/2048 | WA WBRGEN 4 01/01/20 | 0.050% | ||
| 213 | Town Of Davie Fl 5 04/01/2048 | FL DAVEDU 5 04/01/20 | 0.050% | ||
| 214 | District Of Columbia 5.0% 08/01/2043 | DC DIS 5 08/01/2043 | 0.050% | ||
| 215 | District Of Columbia, Series 2024A | DC DIS 5 08/01/2049 | 0.050% | ||
| 216 | Dist Of Columbia 5 2036-10-15 | DC DIS 5 10/15/2036 | 0.050% | ||
| 217 | District Columbia 5% Jan 01, 2041 | DC DIS 5 01/01/2041 | 0.050% | ||
| 218 | Disgen 5.250 06/01/50 5.25 2050-06-01 | DC DISGEN 5.25 06/01 | 0.050% | ||
| 219 | District Of Columbia 5 2036/04/01 | - | 0.050% | ||
| 220 | Eamscd 5.000 08/15/55 | - | 0.050% | ||
| 221 | Edmond Pub Wks Auth 5 2042-07-01 | OK EDMFAC 5 07/01/20 | 0.050% | ||
| 222 | City Of El Paso Tx 4.0% 08/15/2047 | TX ELP 4 08/15/2047 | 0.050% | ||
| 223 | Fayetteville Sd#1-Ref | AR FAYSCD 2.75 06/01 | 0.050% | ||
| 224 | Fishers Town Hall Building Corp 5.62% 07/15/2053 | IN FISFAC 5.62 07/15 | 0.050% | ||
| 225 | State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051 | - | 0.050% | ||
| 226 | Forney Independent School District 5.25 08/15/2055 | TX FNYSCD 5.25 08/15 | 0.050% | ||
| 227 | Fort Bend County Of 5.25 03-01-2053 | TX FOR 5.25 03/01/20 | 0.050% | ||
| 228 | Fl Fpcutl 4 10/01/2052 | FL FPCUTL 4 10/01/20 | 0.050% | ||
| 229 | Georgetown Tx 4.125% 08/15/47 | TX GGTSCD 4.12 08/15 | 0.050% | ||
| 230 | State Of Georgia 3 02/01/2037 | GA GAS 3 02/01/2037 | 0.050% | ||
| 231 | Great Lakes Water Authority, Series 2016 D, Ref. Rb 5 07/01/2036 | MI GRTWTR 5 07/01/20 | 0.050% | ||
| 232 | County of Harris TX 5 08/15/2041 | TX HAR 5 08/15/2041 | 0.050% | ||
| 233 | Harris Cnty Tx 4.25% 10/01/47 | TX HARWTR 4.25 10/01 | 0.050% | ||
| 234 | Hays Consolidated Independent School District 5.0% 02/15/2048 | TX HAYSCD 5 02/15/20 | 0.050% | ||
| 235 | Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050 | - | 0.050% | ||
| 236 | Allegheny (county Of), Series 2016-c76, Go Bonds | PA ALL 5 11/01/2041 | 0.050% | ||
| 237 | Austin (City Of), Tx 5.25 11-15-2053 | TX AUSPWR 5.25 11/15 | 0.050% | ||
| 238 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40 | - | 0.050% | ||
| 239 | Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000 | FL BROUTL 4 10/01/20 | 0.050% | ||
| 240 | California Infrastructure & Economic Development Bank 0.04 10/01/2043 | - | 0.050% | ||
| 241 | California Infrastructure & Ec 5.25% May 15, 2059 | CA CASDEV 5.25 05/15 | 0.050% | ||
| 242 | Cas 4.000 10/01/50 | CA CAS 4 10/01/2050 | 0.050% | ||
| 243 | California St-Unrefd 4 03/01/2036 | CA CAS 4 03/01/2036 | 0.050% | ||
| 244 | State Of California | CA CAS 5 03/01/2055 | 0.050% | ||
| 245 | California St Cas 08/36 Fixed 5 | - | 0.050% | ||
| 246 | State Of California 5 2045-08-01 | - | 0.050% | ||
| 247 | California St 5% Nov 01, 2045 | - | 0.050% | ||
| 248 | CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050 | - | 0.050% | ||
| 249 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.050% | ||
| 250 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie | IL CHITRN 4.5 01/01/ | 0.050% | ||
| 251 | Chicago Transit Authority Sales Tax Receipts Fund 4 2050-12-01 | IL CHITRN 4 12/01/20 | 0.050% | ||
| 252 | Chicago Il Wtrwks Revenue Regd Oid B/E Agm 4.00000000 | IL CHIWTR 4 11/01/20 | 0.050% | ||
| 253 | Clark Co 4 2046-07-01 | - | 0.050% | ||
| 254 | City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050 | - | 0.050% | ||
| 255 | State Of Connecticut 5 08/15/2045 | - | 0.050% | ||
| 256 | Connecticut State Health & Educational Facilities Authority 5 07/01/2045 | CT CTSMED 5 07/01/20 | 0.050% | ||
| 257 | State Of Connecticut Clean Water Fund - State Revolving Fund 0.04 02/01/2038 | CT CTSGEN 4 02/01/20 | 0.050% | ||
| 258 | Cook Cnty Sales Tax Revenue 4 11-15-2041 | IL COOGEN 4 11/15/20 | 0.050% | ||
| 259 | 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 | 0.050% | ||
| 260 | City Of New York Ny 4.00 01/03/2050 | NY NYC 4 03/01/2050 | 0.050% | ||
| 261 | New York Ny Regd Oid B/E 4.00000000 | NY NYC 4 04/01/2050 | 0.050% | ||
| 262 | NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01 | NY NYC 5 04/01/2044 | 0.050% | ||
| 263 | The City Of New York 5 04/01/2050 5 2050-04-01 | NY NYC 5 04/01/2050 | 0.050% | ||
| 264 | New York City Industrial Development Agency 2.5 03/01/2037 | NY NYCDEV 2.5 03/01/ | 0.050% | ||
| 265 | New York City Transitional Finance Authority Future Tax Secured Revenue | - | 0.050% | ||
| 266 | New York City Municipal Water Fina 5% Jun 15, 2055 | - | 0.050% | ||
| 267 | FNMA 30YR 5.5% Jan 01, 2032 | - | 0.050% | ||
| 268 | New York City Municipal W 5 06/15/2056 | - | 0.050% | ||
| 269 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01 | - | 0.050% | ||
| 270 | LOS ANGELES COUNTY CALIF 5.25 12/01/2050 | - | 0.050% | ||
| 271 | Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb | LA LASFAC 5 04/01/20 | 0.050% | ||
| 272 | Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054 | TX MNFSCD 4 02/15/20 | 0.050% | ||
| 273 | Mansfield Independent School District 5 02/15/2050 | TX MNFSCD 5 02/15/20 | 0.050% | ||
| 274 | Manitoba Mar 5, 2063 4.63 | - | 0.050% | ||
| 275 | Cwlth Of Massachusett 01/11/2052 | MA MAS 5 11/01/2052 | 0.050% | ||
| 276 | Commonwealth Of Massachusetts 3.0% 04/01/2041 | MA MAS 3 04/01/2041 | 0.050% | ||
| 277 | Mas 3.000 04/01/44 | MA MAS 3 04/01/2044 | 0.050% | ||
| 278 | Ma St 3% 9/1/2046 | MA MAS 3 09/01/2046 | 0.050% | ||
| 279 | Massachusetts St 5% Aug 01, 2040 | MA MAS 5 08/01/2040 | 0.050% | ||
| 280 | Commonwealth Of Massachusetts 0.05 12/01/2043 | - | 0.050% | ||
| 281 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5 | - | 0.050% | ||
| 282 | Commonwealth Of Massachusetts 5.0% 06/01/2049 | MA MAS 5 06/01/2049 | 0.050% | ||
| 283 | Commonwealth Of Massachusetts 5 08/01/2052 | - | 0.050% | ||
| 284 | Memphis Tenn 5% Dec 01, 2055 | - | 0.050% | ||
| 285 | Met Govt Tn Ele 5.25% 5/15/2049 | TN METPWR 5.25 05/15 | 0.050% | ||
| 286 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.050% | ||
| 287 | New York City Transitiona 5 07/15/2045 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 288 | New York N Y 5% 02/47 | - | 0.050% | ||
| 289 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052 | NY NYCGEN 5.5 05/01/ | 0.050% | ||
| 290 | New York State Dormitory Authority 5 03/15/2039 | - | 0.050% | ||
| 291 | Dasny-A 5 2036-03-15 | - | 0.050% | ||
| 292 | New York State Dormitory Authority 5.25 03/15/2047 | - | 0.050% | ||
| 293 | New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4 | - | 0.050% | ||
| 294 | Northern Illinois Municipal Power Agency | IL NORPWR 4 12/01/20 | 0.050% | ||
| 295 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885 | OK OKSTRN 4.5 01/01/ | 0.050% | ||
| 296 | Oklahoma Water Resources Board 5.25 04/01/2050 | - | 0.050% | ||
| 297 | Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01 | - | 0.050% | ||
| 298 | Omaha Public Power District 2048-02-01 | NE OMAPWR 5.25 02/01 | 0.050% | ||
| 299 | Ontario Public Financing Authority 5 11/01/2050 | CA OPFGEN 5 11/01/20 | 0.050% | ||
| 300 | Orange Fl T-tx 4% 10/1/2036 | FL ORAFAC 4 10/01/20 | 0.050% | ||
| 301 | Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050 | FL PRMWTR 5.25 10/01 | 0.050% | ||
| 302 | Pennsylvania St 5% Apr 01, 2042 | - | 0.050% | ||
| 303 | Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039 | PA PAS 3.75 03/01/20 | 0.050% | ||
| 304 | Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb | PA PASTRN 5.25 06/01 | 0.050% | ||
| 305 | Peralta Ca Cmnty Clg Dist | CA PRTHGR 5 08/01/20 | 0.050% | ||
| 306 | Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15 | TX PFLSCD 5 02/15/20 | 0.050% | ||
| 307 | City Of Philadelphia Pa Airport Revenue | PA PHIAPT 5 07/01/20 | 0.050% | ||
| 308 | Phoenix Az Civic Impt Corp Rental Car Fac Revenue | AZ PHOGEN 5 07/01/20 | 0.050% | ||
| 309 | Pierce Co Wa Sd#10 Tacoma Gty 4.0% 12-01-41 | WA PIESCD 4 12/01/20 | 0.050% | ||
| 310 | Port Arthur Independent School District 5 02/15/2055 | - | 0.050% | ||
| 311 | Illinois St 2036-11-01 | - | 0.050% | ||
| 312 | Illinoisgo Bonds Series 2020C 10/01/2041 | IL ILS 4 10/01/2041 | 0.050% | ||
| 313 | Illinois (State Of), Series 2024 B, Go Bonds | - | 0.050% | ||
| 314 | Illinois State, General Obligation Bonds, September Series 2025F | - | 0.050% | ||
| 315 | State Of Illinois Sales Tax Revenue 0.05 06/15/2039 | - | 0.050% | ||
| 316 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.050% | ||
| 317 | Jea Water & Sewer System, Series 2025A | FL JACUTL 5.25 10/01 | 0.050% | ||
| 318 | Jackson Cnty Mo Spl Oblig Bds 2032 A 5.25 12/01/2058 | - | 0.050% | ||
| 319 | King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041 | WA KINSCD 5 12/01/20 | 0.050% | ||
| 320 | Met Transprtn Auth Ny Revenue 5.5 2047-11-15 | NY MTATRN 5.5 11/15/ | 0.050% | ||
| 321 | State Of Minnesota 5 08/01/2038 | MN MNS 5 08/01/2038 | 0.050% | ||
| 322 | Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | GA MELPWR 4.5 07/01/ | 0.050% | ||
| 323 | Nj Transprtn Trust-Aa 5 2045-06-15 | - | 0.050% | ||
| 324 | New Jersey Turnpike Authority 5.00% 01/01/2044 | - | 0.050% | ||
| 325 | New York St Convention Centerdev Corp Revenue | NY NYSDEV 5 11/15/20 | 0.050% | ||
| 326 | New York St Liberty Dev Corp L Regd B/E 4.00000000 | NY NYCDEV 4 02/15/20 | 0.050% | ||
| 327 | Rverside Ca USD 4% 8/1/2042 | CA RIVSCD 4 08/01/20 | 0.050% | ||
| 328 | Salagr 5.250 01/01/55 5.25 2055-01-01 | - | 0.050% | ||
| 329 | San Diego (City Of), Ca Public Facilities Financing Authority 4 08-01-2052 | CA SDOWTR 4 08/01/20 | 0.050% | ||
| 330 | San Diego Unified School District/Ca 5 07/01/2047 | - | 0.050% | ||
| 331 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.050% | ||
| 332 | Sanmrcs Tx Isd 5.25% 8/15/2047 | TX SNMSCD 5.25 08/15 | 0.050% | ||
| 333 | Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047 | WA SEAPWR 5 07/01/20 | 0.050% | ||
| 334 | South Carolina Transn Infrastr 5% Oct 01, 2040 | SC SCSTRN 5 10/01/20 | 0.050% | ||
| 335 | California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 336 | Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053 | TX LWCGEN 5.25 05/15 | 0.040% | ||
| 337 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.040% | ||
| 338 | Conroe Tx Indep Sch Dist Conscd 02/37 Fixed 5 | TX CONSCD 5 02/15/20 | 0.040% | ||
| 339 | Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01 | MD BALGEN 5 07/01/20 | 0.040% | ||
| 340 | Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048 | TX LWCGEN 5.25 05/15 | 0.040% | ||
| 341 | County Of Miami-Dade Fl 5.0% 04/01/2048 | FL MIAGEN 5 04/01/20 | 0.040% | ||
| 342 | Chicago Il Transit Auth Sales Regd B/E Bam 5.00000000 | IL CHITRN 5 12/01/20 | 0.040% | ||
| 343 | Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043 | IL CHITRN 5 12/01/20 | 0.040% | ||
| 344 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.040% | ||
| 345 | Conroe Independent School District 0.05 02/15/2039 | TX CONSCD 5 02/15/20 | 0.040% | ||
| 346 | Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056 | TX CROSCD 5.25 02/01 | 0.040% | ||
| 347 | Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 348 | Los Angeles Unified School District/Ca 5 07/01/2040 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 349 | Mta Hudson Rail Yards Trust, Series 2016 A, Rb | NY MTAGEN 5 11/15/20 | 0.040% | ||
| 350 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 351 | Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000 | IL CHIUTL 5.25 01/01 | 0.040% | ||
| 352 | Chicago Transit Authority | IL CHITRN 5 12/01/20 | 0.040% | ||
| 353 | Chicago Il Transit Auth Salestax Recpts Revenue | IL CHITRN 5 12/01/20 | 0.040% | ||
| 354 | Connecticut St Spl Tax Oblig R 5% May 01, 2041 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 355 | Los Angeles 5% 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 356 | Los Angeles Unified School District/Ca 5 07/01/2049 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 357 | County Of Manatee Fl | FL MANGEN 5.25 10/01 | 0.040% | ||
| 358 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.040% | ||
| 359 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054 | FL MIAGEN 5 04/01/20 | 0.040% | ||
| 360 | Port Of Houston Authority | TX PRHTRN 4 10/01/20 | 0.040% | ||
| 361 | Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049 | CO PUECTF 5 07/01/20 | 0.040% | ||
| 362 | Regional Transportation District | CO REGTRN 4.25 11/01 | 0.040% | ||
| 363 | Rhode Island Health And Educational University Rhode Island Auxialiarailway Enterprise 4.000% 2047-09-15 | RI RISHGR 4 09/15/20 | 0.040% | ||
| 364 | Sabine-Neches T 5.25% 2/15/2052 | TX SNCTRN 5.25 02/15 | 0.040% | ||
| 365 | Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01 | CA SACAPT 5 07/01/20 | 0.040% | ||
| 366 | Sales Tax Securitization Corp 5 2040-01-01 5 2040-01-01 | - | 0.040% | ||
| 367 | San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 4 10/15/2050 | CA SDOFAC 4 10/15/20 | 0.040% | ||
| 368 | San Diego Public Facilities Financing Authority 5.25 10/15/2052 | CA SDOFAC 5.25 10/15 | 0.040% | ||
| 369 | San Francisco Calif Bay Area Rapid 5% Aug 01, 2044 | - | 0.040% | ||
| 370 | San Francisco Bay Area Rapid Transit District 5 08/01/2045 | - | 0.040% | ||
| 371 | San Francisco Ca Bay Area Rapid Transit Dist | CA SFOTRN 3 08/01/20 | 0.040% | ||
| 372 | Santa Monica-Malibu Unified School District 5 08/01/2050 | CA SMCSCD 5 08/01/20 | 0.040% | ||
| 373 | Fl Talutl 5 10/01/2039 5 2039-10-01 | - | 0.040% | ||
| 374 | New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047 | NY NYCFAC 3.62 07/15 | 0.040% | ||
| 375 | New York N Y City Tran 4.25 01May54 | NY NYCGEN 4.25 05/01 | 0.040% | ||
| 376 | New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15 | - | 0.040% | ||
| 377 | New York State Dormitory Authority 5.25% 03/15/2052 | NY NYSGEN 5.25 03/15 | 0.040% | ||
| 378 | New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54 | - | 0.040% | ||
| 379 | New York St Thruway Auth Perso Nystrn 03/44 Fixed 5 | - | 0.040% | ||
| 380 | New York Ny Go | NY NYC 3.5 04/01/204 | 0.040% | ||
| 381 | New York City Ny Go | NY NYC 5 12/01/2035 | 0.040% | ||
| 382 | New York City Ny Go 4 12/01/2043 | NY NYC 4 12/01/2043 | 0.040% | ||
| 383 | New York-F-1 01/04/2038 | NY NYC 3.38 04/01/20 | 0.040% | ||
| 384 | City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40 | NY NYC 5 08/01/2040 | 0.040% | ||
| 385 | New York City-A 01/08/2045 | - | 0.040% | ||
| 386 | City Of New York 5 12-01-2039 | NY NYC 5 12/01/2039 | 0.040% | ||
| 387 | New York -A-1 01/09/2038 | NY NYC 5 09/01/2038 | 0.040% | ||
| 388 | City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039 | NY NYC 5 09/01/2039 | 0.040% | ||
| 389 | City Of New York, Series 2025, Sub-Series C1 | NY NYC 5 09/01/2044 | 0.040% | ||
| 390 | New York N Y Go Bds Fiscal 5 10/01/2040 | - | 0.040% | ||
| 391 | New York N Y Go Bds Fiscal 5 10/01/2041 | - | 0.040% | ||
| 392 | New York N Y Go Bds Fiscal 5.25 10/01/2055 | - | 0.040% | ||
| 393 | New York N Y Go Bds Fiscal 5 10/01/2055 | - | 0.040% | ||
| 394 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050 | NY NYCGEN 3 11/01/20 | 0.040% | ||
| 395 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb | - | 0.040% | ||
| 396 | Los Angeles Unified School District/Ca 5 07/01/2039 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 397 | Los Angeles Unified School District/Ca 5.0% 07/01/2045 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 398 | Lower Colorado River Authority 5.25 2054-05-15 | TX LWCGEN 5.25 05/15 | 0.040% | ||
| 399 | Lower Colo Riv Auth Tex Transmission Contract Rev | - | 0.040% | ||
| 400 | County Of Manatee Fl 5.25% 10/01/2047 | FL MANGEN 5.25 10/01 | 0.040% | ||
| 401 | Cwlth Of Massachusett 01/11/2048 | MA MAS 5 11/01/2048 | 0.040% | ||
| 402 | Commonwealth Of Massachusetts 4.0% 09/01/2044 | MA MAS 4 09/01/2044 | 0.040% | ||
| 403 | Commonwealth Of Massachusetts 0.05 11/01/2043 | MA MAS 5 11/01/2043 | 0.040% | ||
| 404 | Commonwealth Of Massachusetts 5.0% 11/01/2046 | MA MAS 5 11/01/2046 | 0.040% | ||
| 405 | Massachusetts St Mas 10/47 Fixed 5.25 | MA MAS 5.25 10/01/20 | 0.040% | ||
| 406 | Commonwealth of Massachusetts 5 06/01/2039 | - | 0.040% | ||
| 407 | Massachusetts Development Finance Agency | MA MASDEV 5 07/15/20 | 0.040% | ||
| 408 | Medina Valley Independent School District 4 02-15-2053 | TX MNVSCD 4 02/15/20 | 0.040% | ||
| 409 | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050 | GA METTRN 5.25 07/01 | 0.040% | ||
| 410 | Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042 | TN MET 5 01/01/2042 | 0.040% | ||
| 411 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051 | FL MIAGEN 5 04/01/20 | 0.040% | ||
| 412 | Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056 | NY MTAGEN 5 11/15/20 | 0.040% | ||
| 413 | New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 % | NJ NJSEDU 4 03/01/20 | 0.040% | ||
| 414 | New York Liberty Development Corp 2.25 2041-02-15 | - | 0.040% | ||
| 415 | North Carolina Turnpike Authority 5.00% 01/01/2058 | NC NCSTRN 5 01/01/20 | 0.040% | ||
| 416 | North Texas Tollway Authority 5.25%, Due 1/1/2044 | TX NRTTRN 5.25 01/01 | 0.040% | ||
| 417 | Northeast Ohio Regional Sewer District | - | 0.040% | ||
| 418 | Northern Indiana Commuter Transportation District 5 2054-01-01 | - | 0.040% | ||
| 419 | Ohio St Turnpike Commission Regd B/E 5.00000000 | OH OHSTRN 5 02/15/20 | 0.040% | ||
| 420 | Ohio State University/The,3,2044-12-01 | - | 0.040% | ||
| 421 | Ohio Water Development Authority 5.25 12/01/2046 | - | 0.040% | ||
| 422 | Oklahoma Capitol Improvement Authority,4,2038-07-01 | OK OKSGEN 4 07/01/20 | 0.040% | ||
| 423 | Onondaga County Trust For Cultural Resources 4.0% 12/01/2049 | NY ONOGEN 4 12/01/20 | 0.040% | ||
| 424 | Fx.rt. Muni Bond | CA ORAWTR 4 08/15/20 | 0.040% | ||
| 425 | Villanova University 5.0% 08-01-49 | PA PASDEV 5 08/01/20 | 0.040% | ||
| 426 | Pennsylvania St Cops Pasctf 07/46 Fixed Oid 4 4 01/07/2046 | PA PASCTF 4 07/01/20 | 0.040% | ||
| 427 | Pennsylvania St Pas 09/42 Fixed 4 | PA PAS 4 09/01/2042 | 0.040% | ||
| 428 | Pas 4.000 08/15/40 4 2040-08-15 | PA PAS 4 08/15/2040 | 0.040% | ||
| 429 | Pas 2.000 05/01/39 | PA PAS 2 05/01/2039 | 0.040% | ||
| 430 | Pennsylvania St 5% 06/36 5 06/01/2036 | PA PASTRN 5 06/01/20 | 0.040% | ||
| 431 | Pennsylvania State University/The | PA PSUHGR 5.25 09/01 | 0.040% | ||
| 432 | Pennsylvania State University/The | PA PSUHGR 5.25 09/01 | 0.040% | ||
| 433 | Pflugerville (City Of), Tx 5 08-01-2053 | TX PFL 5 08/01/2053 | 0.040% | ||
| 434 | City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048 | PA PHIUTL 4.5 09/01/ | 0.040% | ||
| 435 | Port Auth Of New York & New Je Regd B/E 4.00000000 | - | 0.040% | ||
| 436 | City Of Hutto Tx Hutto-Ctfs Obligs 08/01/2049 | TX HTO 4.12 08/01/20 | 0.040% | ||
| 437 | Hutto Tex Combination Tax Wtrwks S 2024 | TX HTO 4.25 08/01/20 | 0.040% | ||
| 438 | Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4.0% 04/01/2050 | IL ILSGEN 4 04/01/20 | 0.040% | ||
| 439 | State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37 | IL ILSGEN 4 07/01/20 | 0.040% | ||
| 440 | Illinois State, General Obligation Bonds, December Series 2023C | - | 0.040% | ||
| 441 | State of Illinois 5.0% 12/01/2048 | IL ILS 5 12/01/2048 | 0.040% | ||
| 442 | State Of Illinois, Series May 2024 B 05/01/2036 | IL ILS 5 05/01/2036 | 0.040% | ||
| 443 | State Of Illinois Sales Tax Revenue 0.05 06/15/2038 | - | 0.040% | ||
| 444 | Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054 | FL JACUTL 5.5 10/01/ | 0.040% | ||
| 445 | County Of Jackson Mo 0.0425 12/01/2053 | MO JACOBL 4.25 12/01 | 0.040% | ||
| 446 | Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 447 | Kys 4.000 09/01/39 | KY KYS 4 09/01/2039 | 0.040% | ||
| 448 | Ky Commonwealth-A 5 2037-04-01 | KY KYSFAC 5 04/01/20 | 0.040% | ||
| 449 | Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01 | NV LASGEN 4 07/01/20 | 0.040% | ||
| 450 | Las Vegas Valley Water District 0.0525 06/01/2055 | - | 0.040% | ||
| 451 | City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-01 | CA LOSUTL 5.25 06/01 | 0.040% | ||
| 452 | Los Angeles (City Of), Ca (Green Bonds) | CA LOSUTL 4 06/01/20 | 0.040% | ||
| 453 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.040% | ||
| 454 | Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Green Series 2022A | FL TAMUTL 5.25 10/01 | 0.040% | ||
| 455 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5 | - | 0.040% | ||
| 456 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2039 | - | 0.040% | ||
| 457 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.040% | ||
| 458 | Ucohgr 4.000 06/01/43 | CO UCOHGR 4 06/01/20 | 0.040% | ||
| 459 | Univ Of N Texas Univ 5% 04/15/2047 | TX UNNHGR 5 04/15/20 | 0.040% | ||
| 460 | University Of Utah (The) (Green Bonds) | UT UNIHGR 4 08/01/20 | 0.040% | ||
| 461 | University Of Washington 5.25 12/01/2046 | - | 0.040% | ||
| 462 | Utility Debt Securitization Au 5% Dec 15, 2038 | - | 0.040% | ||
| 463 | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01 | TX VTDTRN 5 08/01/20 | 0.040% | ||
| 464 | Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037 | VA VASFAC 5 08/01/20 | 0.040% | ||
| 465 | Waco Tx Regd B/E 5.00000000 2049-02-01 | TX WAC 5 02/01/2049 | 0.040% | ||
| 466 | Washington St 5 2026-06-01 | - | 0.040% | ||
| 467 | Washington St-A 01/08/2041 | WA WAS 5 08/01/2041 | 0.040% | ||
| 468 | Washington St-A 01/08/2041 | WA WAS 5 08/01/2041 | 0.040% | ||
| 469 | White Settlement Tx Isd Psf Sf 5.0% 08-15-55 | - | 0.040% | ||
| 470 | Dallas Fort Worth Tex Intl Arp 5.25 11/01/2043 | - | 0.040% | ||
| 471 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.040% | ||
| 472 | California St-Ref 01/10/2037 | CA CAS 5 10/01/2037 | 0.040% | ||
| 473 | California St 5% Dec 01, 2036 | CA CAS 5 12/01/2036 | 0.040% | ||
| 474 | State Of California 5 09/01/2048 | CA CAS 5 09/01/2048 | 0.040% | ||
| 475 | State Of California 5 03/01/2049 | CA CAS 5 03/01/2049 | 0.040% | ||
| 476 | California St 5% Mar 01, 2045 | CA CAS 5 03/01/2045 | 0.040% | ||
| 477 | State Of California 5 08/01/2044 | - | 0.040% | ||
| 478 | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green | CA CASFAC 4 11/01/20 | 0.040% | ||
| 479 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2039-04-01 | - | 0.040% | ||
| 480 | California State Public Works Board 0.05 09/01/2036 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 481 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 | TX CTXGEN 3.38 01/01 | 0.040% | ||
| 482 | Chicago, Illinois (City O 5 12/31/2038 | IL CHI 5 01/01/2039 | 0.040% | ||
| 483 | Chicago Il-A-Ref 4 1/36 | IL CHI 4 01/01/2036 | 0.040% | ||
| 484 | Chicago (city Of) Metropolitan Water Reclamation District, Series 2016 C, Go Bonds | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 485 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 486 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 487 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58 | IL CHIUTL 5.25 01/01 | 0.040% | ||
| 488 | Chicago Il Transit Auth Sales 5 12/01/2057 | IL CHITRN 5 12/01/20 | 0.040% | ||
| 489 | County Of Clark Nv 5 2036-07-01 | NV CLATRN 5 07/01/20 | 0.040% | ||
| 490 | Tn Clawtr 5 02/01/2045 | TN CLAWTR 5 02/01/20 | 0.040% | ||
| 491 | Clovis Unified School District 4 08/01/2048 | CA CVSSCD 4 08/01/20 | 0.040% | ||
| 492 | Cohtrn 5.000 12/31/56 | CO COHTRN 5 12/31/20 | 0.040% | ||
| 493 | State Of Connecticut 5 08/15/2040 | - | 0.040% | ||
| 494 | Connecticut St Spl Tax Oblig R 5% May 01, 2038 | CT CTSGEN 5 05/01/20 | 0.040% | ||
| 495 | Conroe Independent School District 5.0% 02/15/2038 | - | 0.040% | ||
| 496 | Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX CONSCD 5 02/15/20 | 0.040% | ||
| 497 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024 | TX CONSCD 5 02/15/20 | 0.040% | ||
| 498 | Conroe Independent School District 5.0% 02/15/2043 | TX CONSCD 5 02/15/20 | 0.040% | ||
| 499 | Corpus Christi Tx Indep Sch Di Criscd 08/54 Fixed Oid 4 | - | 0.040% | ||
| 500 | Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000 | OK CREEDU 4.12 09/01 | 0.040% | ||
| 501 | CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053 | TX CROSCD 5.25 02/01 | 0.040% | ||
| 502 | Crowley Independent School District 5.25 02/01/2050 | - | 0.040% | ||
| 503 | Dallas Tex Indpt Sch 4.375 15Feb56 | - | 0.040% | ||
| 504 | Dallas Tx Wtrwks & 5% 10/01/47 | TX DALUTL 5 10/01/20 | 0.040% | ||
| 505 | Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043 | CO DENAPT 4 11/15/20 | 0.040% | ||
| 506 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B | CO DENAPT 5.25 11/15 | 0.040% | ||
| 507 | District of Columbia | DC DIS 5 06/01/2036 | 0.040% | ||
| 508 | Disgen 2.625 03/01/45 | DC DISGEN 2.62 03/01 | 0.040% | ||
| 509 | Easutl 4.000 02/01/45 | LA EASUTL 4 02/01/20 | 0.040% | ||
| 510 | State Of Florida 4 07/01/2043 | - | 0.040% | ||
| 511 | Florida St Turnpik 3% 07/01/49 | - | 0.040% | ||
| 512 | Foothill / Eastern Transn Corr 4% Jan 15, 2046 | CA FOOTRN 4 01/15/20 | 0.040% | ||
| 513 | Garland Independent School District 0.05 02/15/2037 | - | 0.040% | ||
| 514 | Hampton Roads Transportation Accountability Commission 5.25 2059-07-01 | - | 0.040% | ||
| 515 | Harris County Texas 5 2054-09-15 | - | 0.040% | ||
| 516 | County Of Harris Tx 5 09/15/2048 | TX HAR 5 09/15/2048 | 0.040% | ||
| 517 | County Of Hays Tx 4 02/15/2042 | TX HAY 4 02/15/2042 | 0.040% | ||
| 518 | Hays Consolidated Independent School District 4.0% 02/15/2047 | TX HAYSCD 4 02/15/20 | 0.040% | ||
| 519 | City Of Henderson | NV HEN 4 06/01/2050 | 0.040% | ||
| 520 | County Of Hidalgo Tx 4 08/15/2043 | TX HID 4 08/15/2043 | 0.040% | ||
| 521 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.040% | ||
| 522 | Alabama Corrections Institution Finance Authority | AL ALSFAC 5.25 07/01 | 0.040% | ||
| 523 | Acta Ca Rv 5% 10/1/2036 | CA ALATRN 5 10/01/20 | 0.040% | ||
| 524 | Ult Go Bonds Series 2024 | TX ALDSCD 4 02/15/20 | 0.040% | ||
| 525 | Allegheny County Sanitary Authority 4 06/01/2048 | PA ALLUTL 4 06/01/20 | 0.040% | ||
| 526 | Alvin Independent School District/Tx 0.0525 02/15/2050 | TX AVNSCD 5.25 02/15 | 0.040% | ||
| 527 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | - | 0.040% | ||
| 528 | Baltimore Md Proj Revenue | MD BALGEN 5 07/01/20 | 0.040% | ||
| 529 | Bay Area Toll Authority 2.60 04/01/2056 | CA BAYTRN 2.6 04/01/ | 0.040% | ||
| 530 | Bedford City School District,5.5,2055-12-01 | OH BEDSCD 5.5 12/01/ | 0.040% | ||
| 531 | Birdville Independent School District 0.05 02/15/2048 | TX BIRSCD 5 02/15/20 | 0.040% | ||
| 532 | Washington Metropolitan Area Transit Authority 5 07-01-2042 | DC DCTGEN 5 07/01/20 | 0.030% | ||
| 533 | State Of Maryland, Series 2024-1A | MD MDS 5 06/01/2038 | 0.030% | ||
| 534 | Washington State, General Obligation Bonds, Various Purpose Series 2023A | WA WAS 5 08/01/2043 | 0.030% | ||
| 535 | Los Angeles Cnty Ca Facs 2 Inc 5.25% 2049-06-01 | CA LCFDEV 5.25 06/01 | 0.030% | ||
| 536 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 537 | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | NY NYSHGR 4 02/15/20 | 0.030% | ||
| 538 | Washington Metropolitan Area Transit Authority 5 07/01/2036 | DC DCTGEN 5 07/01/20 | 0.030% | ||
| 539 | California St 01/09/2037 | CA CAS 5 09/01/2037 | 0.030% | ||
| 540 | Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041 | VA CHBTRN 5 07/01/20 | 0.030% | ||
| 541 | N Tx Tollway Auth Revenue 5% 01/01/2048 | TX NRTTRN 5 01/01/20 | 0.030% | ||
| 542 | North Texas Tollway Authority System Revenue | TX NRTTRN 5 01/01/20 | 0.030% | ||
| 543 | Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041 | KY LOUFAC 3.12 06/01 | 0.030% | ||
| 544 | Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01 | DC METAPT 4 10/01/20 | 0.030% | ||
| 545 | New Jersey Economic Development Authority 5 06/15/2042 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 546 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049 | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 547 | Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01 | FL TAMUTL 5 10/01/20 | 0.030% | ||
| 548 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064 | NY TRBTRN 4.12 05/15 | 0.030% | ||
| 549 | Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2050 | FL TAMUTL 5 10/01/20 | 0.030% | ||
| 550 | Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054 | FL TAMUTL 5 10/01/20 | 0.030% | ||
| 551 | Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047 | FL TAMTRN 5 07/01/20 | 0.030% | ||
| 552 | Crowley Tx Indep S 5% 02/01/48 | TX CROSCD 5 02/01/20 | 0.030% | ||
| 553 | CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042 | CO CHRSCD 5.25 12/15 | 0.030% | ||
| 554 | City Of New York Ny 0.0525 02/01/2048 | NY NYC 5.25 02/01/20 | 0.030% | ||
| 555 | Louisiana St Gas Fuels Tax R Lasgen 05/39 Fixed 5 | LA LASGEN 5 05/01/20 | 0.030% | ||
| 556 | New York State Thruway Authority | NY NYSTRN 5 01/01/20 | 0.030% | ||
| 557 | North Texas Tollway Authority 0.05 01/01/2043 | TX NRTTRN 5 01/01/20 | 0.030% | ||
| 558 | Omaha Public Power District, Series 2024 A 5.5% 02/01/2054 | NE OMAPWR 5.5 02/01/ | 0.030% | ||
| 559 | Philadelphia Pa Gas Wks Revenue | PA PHIUTL 5 08/01/20 | 0.030% | ||
| 560 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 561 | Las Vegas Convention & Visitors Authority 5 07/01/2043 | NV LASGEN 5 07/01/20 | 0.030% | ||
| 562 | Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960 | MI MISFAC 5.25 04/15 | 0.030% | ||
| 563 | New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054 | TX NWCSCD 4 02/15/20 | 0.030% | ||
| 564 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 5 08/15/20 | 0.030% | ||
| 565 | San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039 | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 566 | Port Houston Tx Au 5% 10/01/48 | TX PRHTRN 5 10/01/20 | 0.030% | ||
| 567 | Snohomish County School District No 15 Edmonds 5.0% 12/01/2041 | WA SNOSCD 5 12/01/20 | 0.030% | ||
| 568 | Nys Dorm Pit 5% 3/15/2036 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 569 | New York St Dorm Auth St Pers 5% Mar 15, 2055 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 570 | New York State Thruway Authority 5% 01/01/2049 | NY NYSTRN 5 01/01/20 | 0.030% | ||
| 571 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01 | MA MASTRN 5.25 07/01 | 0.030% | ||
| 572 | N Tx Tollway Auth Revenue | TX NRTTRN 5 01/01/20 | 0.030% | ||
| 573 | Plano Independent School District 0.05 02/15/2037 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 574 | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054 | TX HOUUTL 5.25 11/15 | 0.030% | ||
| 575 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01 | IL ILSGEN 5.25 04/01 | 0.030% | ||
| 576 | Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41 | NV LVVWTR 5 06/01/20 | 0.030% | ||
| 577 | University Of Utah/The 5 08/01/2040 | UT UNIHGR 5 08/01/20 | 0.030% | ||
| 578 | State Of California | CA CAS 5.25 08/01/20 | 0.030% | ||
| 579 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.030% | ||
| 580 | District Columbia Income Tax R 5% Mar 01, 2040 | DC DISGEN 5 03/01/20 | 0.030% | ||
| 581 | Forney Independent School District 5 08/15/2050 | TX FNYSCD 5 08/15/20 | 0.030% | ||
| 582 | Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053 | GA ATLAPT 5 07/01/20 | 0.030% | ||
| 583 | Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049 | PA ALLUTL 4 12/01/20 | 0.030% | ||
| 584 | Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services | - | 0.030% | ||
| 585 | Anna Tex Indpt Sch Dis 5.25 15Feb55 | TX ANNSCD 5.25 02/15 | 0.030% | ||
| 586 | Arizona Industrial Development Authority | AZ AZSEDU 5 11/01/20 | 0.030% | ||
| 587 | City Of Arlington Tx Special Tax Revenue 4 2044-02-15 | TX ARLGEN 4 02/15/20 | 0.030% | ||
| 588 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01 | GA ATLAPT 5 07/01/20 | 0.030% | ||
| 589 | Austin Tx Cmnty Clg Dist Regd B/E 5.00000000 | TX AUSHGR 5 08/01/20 | 0.030% | ||
| 590 | Water Rb Series 2019A 4% 07/01/2049 | MD BALGEN 4 07/01/20 | 0.030% | ||
| 591 | Barbers Hill Independent School District 4 02/15/2049 | TX BARSCD 4 02/15/20 | 0.030% | ||
| 592 | Battery Park City Authority N Y 5.25% Nov 01, 2055 | - | 0.030% | ||
| 593 | Bay Area Toll Authority, Series 2024F-2 | CA BAYTRN 5 04/01/20 | 0.030% | ||
| 594 | Berea Oh City School District Go | OH BERSCD 4 12/01/20 | 0.030% | ||
| 595 | Birdville Independent School District 4 02/15/2048 | TX BIRSCD 4 02/15/20 | 0.030% | ||
| 596 | California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb | CA CASEDU 2.25 04/01 | 0.030% | ||
| 597 | California St Eductnl Facs Auth Re 5% Apr 01, 2051 | CA CASEDU 5 04/01/20 | 0.030% | ||
| 598 | California Infrastructure & Economic Development Bank 4.5 05/15/2055 | CA CASDEV 4.5 05/15/ | 0.030% | ||
| 599 | California Infrastructure & Economic Development Bank 4 10/01/2046 | - | 0.030% | ||
| 600 | California Infrastructure & Economic Development Bank 5.0% 05/15/2047 | CA CASDEV 5 05/15/20 | 0.030% | ||
| 601 | California St Muni Fin Auth Lease Revenue | CA CASFIN 5 06/01/20 | 0.030% | ||
| 602 | California Go | CA CAS 4 09/01/2037 | 0.030% | ||
| 603 | California St 01/12/2049 | CA CAS 2.5 12/01/204 | 0.030% | ||
| 604 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.030% | ||
| 605 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.030% | ||
| 606 | State Of California 4.00% 03/01/2038 | CA CAS 4 03/01/2038 | 0.030% | ||
| 607 | California (State Of) 5 09/01/2037 | CA CAS 5 09/01/2037 | 0.030% | ||
| 608 | California St 5% Sep 01, 2039 | CA CAS 5 09/01/2039 | 0.030% | ||
| 609 | California St | CA CAS 5.25 08/01/20 | 0.030% | ||
| 610 | California St 5.0% 01-Mar-2044 | CA CAS 5 03/01/2044 | 0.030% | ||
| 611 | State Of California 5 03/01/2037 | - | 0.030% | ||
| 612 | California State, General Obligation Bonds, Various Purpose Series 2025 | - | 0.030% | ||
| 613 | California St 5% Nov 01, 2041 | - | 0.030% | ||
| 614 | California Enterprise Development Authority 5.25 11/01/2049 | CA CASFAC 5.25 11/01 | 0.030% | ||
| 615 | California State Public Works Board 5 2037-09-01 5 2037-09-01 | - | 0.030% | ||
| 616 | California State Public Works Board 5.25 04/01/2039 | - | 0.030% | ||
| 617 | California State University 4.63 11/01/2056 | CA CASHGR 4.62 11/01 | 0.030% | ||
| 618 | Central Florida Expressway Authority 3.12% 07/01/2049 | FL ORLTRN 3.12 07/01 | 0.030% | ||
| 619 | Central Tex Regl Mobility Auth 5% Jan 01, 2046 | TX CTXGEN 5 01/01/20 | 0.030% | ||
| 620 | Chabot-las Positas Ca Community College District Go | CA CBTHGR 4 08/01/20 | 0.030% | ||
| 621 | City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54 | NC CHAUTL 5 07/01/20 | 0.030% | ||
| 622 | Cherry Creek Sd#5 | CO CHRSCD 5.25 12/15 | 0.030% | ||
| 623 | Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044 | CO CHRSCD 5.25 12/15 | 0.030% | ||
| 624 | Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046 | VA CHBTRN 5 07/01/20 | 0.030% | ||
| 625 | Chicago Midway International Airport 5 2050-01-01 | - | 0.030% | ||
| 626 | Chicago Midway International Airport 5 2055-01-01 | - | 0.030% | ||
| 627 | Chicago Il Wtrwk 5.5% 11/01/62 | IL CHIWTR 5.5 11/01/ | 0.030% | ||
| 628 | Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040 | NV CLATRN 4 07/01/20 | 0.030% | ||
| 629 | Clascd 5.000 06/15/42 | - | 0.030% | ||
| 630 | Clifton Higher Education Finance Corp,4,2044-08-15 | - | 0.030% | ||
| 631 | Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000 | TX CLIEDU 4.12 08/15 | 0.030% | ||
| 632 | Coachella Valley Unified School District/Ca 0 08/01/2043 | - | 0.030% | ||
| 633 | Colorado St Cops | CO COSCTF 5 11/01/20 | 0.030% | ||
| 634 | State Of Connecticut 4 03/15/2036 | CT CTS 4 03/15/2036 | 0.030% | ||
| 635 | State Of Connecticut 5 08/15/2037 | - | 0.030% | ||
| 636 | Conroe Independent School District 5 02/15/2042 | - | 0.030% | ||
| 637 | Corpus Chr Util 5% 7/15/2049 | TX CRIUTL 5 07/15/20 | 0.030% | ||
| 638 | City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15 | TX CRIUTL 5.25 07/15 | 0.030% | ||
| 639 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053 | TX CROSCD 4.25 02/01 | 0.030% | ||
| 640 | CROWLEY TEX INDPT SCH DIST 5% Feb 01, 2049 | TX CROSCD 5 02/01/20 | 0.030% | ||
| 641 | Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25 | TX CROSCD 4.25 02/01 | 0.030% | ||
| 642 | Dallas Fort Worth International Airport, Series 2024 | TX DALAPT 5.25 11/01 | 0.030% | ||
| 643 | Dalapt 5.250 11/01/50 | - | 0.030% | ||
| 644 | Dallas Fort Worth International Airport 5.25 2056-11-01 | - | 0.030% | ||
| 645 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | TX DALTRN 5 12/01/20 | 0.030% | ||
| 646 | Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb | TX DALTRN 4 12/01/20 | 0.030% | ||
| 647 | Dallas Isd-A 5 2050-02-15 | - | 0.030% | ||
| 648 | Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 | GA DEKUTL 5 10/01/20 | 0.030% | ||
| 649 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038 | GA DEKUTL 5 10/01/20 | 0.030% | ||
| 650 | Delaware River Joint Toll Bridge Commission 5 2047-07-01 | PA DRVTRN 5 07/01/20 | 0.030% | ||
| 651 | Delaware River Port Authority 5 2040-01-01 | PA DRVTRN 5 01/01/20 | 0.030% | ||
| 652 | City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055 | - | 0.030% | ||
| 653 | Denver (City & County Of), Co 11/15/2047 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 654 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 03/01/20 | 0.030% | ||
| 655 | District Of Columbia Income Tax Revenue 5 12/01/2036 | DC DISGEN 5 12/01/20 | 0.030% | ||
| 656 | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024 | CO DOUSCD 5 12/15/20 | 0.030% | ||
| 657 | Ehove Jt Voc Sd 5.25 2061-12-01 | - | 0.030% | ||
| 658 | City Of El Paso Tx 5.0% 08/15/2042 | TX ELP 5 08/15/2042 | 0.030% | ||
| 659 | Water & Sewer Refunding Rb Series 2022A 4 03/01/2044 | TX ELPUTL 4 03/01/20 | 0.030% | ||
| 660 | Fayetteville School District No 1,3,2050-06-01 | AR FAYSCD 3 06/01/20 | 0.030% | ||
| 661 | Florida St-B-Trnsprtn 4 2048-07-01 | FL FLS 4 07/01/2048 | 0.030% | ||
| 662 | State Of Florida 5 07/01/2050 | - | 0.030% | ||
| 663 | Forney Independent School District Psf-Gtd 5.0% 08-15-48 | TX FNYSCD 5 08/15/20 | 0.030% | ||
| 664 | Fort Bend Independent School District 4 2049-08-15 | - | 0.030% | ||
| 665 | Georgetown (City Of), Tx 5 08-15-2042 | TX GGTUTL 5 08/15/20 | 0.030% | ||
| 666 | City Of Georgetown Tx Utility System | - | 0.030% | ||
| 667 | Georgia, Municipal Electric Authority Of Georgia Power Revenue Bonds, Series Hh (Assured Municipal I | GA MELPWR 4.12 01/01 | 0.030% | ||
| 668 | Georgia Ports Authority 2.625 2051-07-01 | GA GASTRN 2.62 07/01 | 0.030% | ||
| 669 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.030% | ||
| 670 | Georgia Ports Authority, Revenue Bonds, Series 2022 | GA GASTRN 5.25 07/01 | 0.030% | ||
| 671 | Glendale Community College District 5 08/01/2055 | - | 0.030% | ||
| 672 | Grand River Dam Auth Okla Rev 5% Jun 01, 2041 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 673 | Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040 | - | 0.030% | ||
| 674 | City Of Houston, Series 2024 A 5.25% 11/15/2049 | TX HOUUTL 5.25 11/15 | 0.030% | ||
| 675 | Illinois Finance Authority 04/01/2038 | IL ILSGEN 5.25 04/01 | 0.030% | ||
| 676 | State Of Illinois Illinois St-B | - | 0.030% | ||
| 677 | State Of Illinois,Illinois St 5 2041-05-01 | IL ILS 5 05/01/2041 | 0.030% | ||
| 678 | State Of Illinois 5.25 09/01/2047 | - | 0.030% | ||
| 679 | Illinois State Toll Highway Authority | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 680 | Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042 | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 681 | Irvine Facilities Financing Authority 5 09/01/2048 | CA IRGFAC 5 09/01/20 | 0.030% | ||
| 682 | Jacutl 4.000 10/01/39 | FL JACUTL 4 10/01/20 | 0.030% | ||
| 683 | County Of Jackson Mo 4.375 2058-12-01 | MO JACOBL 4.38 12/01 | 0.030% | ||
| 684 | Jobsohio Beverage System 5% Jan 01, 2050 | - | 0.030% | ||
| 685 | Jobsohio Beverage System 5% Jan 01, 2053 | - | 0.030% | ||
| 686 | Judson Independent School District, Series 2024 5% 02/01/2049 | TX JUDSCD 5 02/01/20 | 0.030% | ||
| 687 | Katy Independent School District 4 02/15/2054 | - | 0.030% | ||
| 688 | Kentucky Bond Development Corp | KY KYSMED 4 09/01/20 | 0.030% | ||
| 689 | Commonwealth Of Kentucky 0.04 04/15/2048 | - | 0.030% | ||
| 690 | King (county Of), Wa, Series 2020 A, Ref. Rb | WA KINUTL 4 01/01/20 | 0.030% | ||
| 691 | Lake Travis Tx Indep Sch Dist 4 2048/02/15 | TX LKTSCD 4 02/15/20 | 0.030% | ||
| 692 | L'Anse Creuse Public Schools | MI LCRSCD 5 05/01/20 | 0.030% | ||
| 693 | Las Vegas Convention & Visitor 5 07-01-2049 | NV LASGEN 5 07/01/20 | 0.030% | ||
| 694 | Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds | NV LVVWTR 5 06/01/20 | 0.030% | ||
| 695 | Las Vegas Valley Water District 0.05 06/01/2039 | NV LVVWTR 5 06/01/20 | 0.030% | ||
| 696 | Las Vegas Valley Water District 0.0525 06/01/2050 | - | 0.030% | ||
| 697 | Liberty Hill Independent School District 5 2054-02-01 | - | 0.030% | ||
| 698 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048 | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 699 | Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb | NY LSLPWR 5 09/01/20 | 0.030% | ||
| 700 | City Of New York Ny 0.05 04/01/2039 | NY NYC 5 04/01/2039 | 0.030% | ||
| 701 | City Of New York Ny 5.0% 08/01/2043 | NY NYC 5 08/01/2043 | 0.030% | ||
| 702 | New York -A-1 01/09/2041 | NY NYC 5 09/01/2041 | 0.030% | ||
| 703 | City Of New York Ny 5 01/03/2043 | NY NYC 5 03/01/2043 | 0.030% | ||
| 704 | New York N Y 4% Mar 01, 2038 | NY NYC 4 03/01/2038 | 0.030% | ||
| 705 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | NY NYC 4 08/01/2050 | 0.030% | ||
| 706 | New York N Y 5% Apr 01, 2039 | NY NYC 5 04/01/2039 | 0.030% | ||
| 707 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 | NY NYC 5 09/01/2048 | 0.030% | ||
| 708 | City Of New York Ny 0.05 02/01/2039 | - | 0.030% | ||
| 709 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.030% | ||
| 710 | NEW YORK N Y 5% Aug 01, 2046 | NY NYC 5 08/01/2046 | 0.030% | ||
| 711 | New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000 | NY NYCDEV 4 03/01/20 | 0.030% | ||
| 712 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039 | - | 0.030% | ||
| 713 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036 | - | 0.030% | ||
| 714 | Ny City Wtr Fin-Cc 06/15/2047 | NY NYCUTL 3.75 06/15 | 0.030% | ||
| 715 | New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb | NY NYCUTL 3.62 06/15 | 0.030% | ||
| 716 | Port Authority Of New York And New Jersey, Consolidated, Series 248 | NY PORTRN 5 01/15/20 | 0.030% | ||
| 717 | Port Authority Of New York & New Jersey 5 2055-01-15 | - | 0.030% | ||
| 718 | Port Houston Tx Auth | TX PRHTRN 5 10/01/20 | 0.030% | ||
| 719 | Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | TX PRHTRN 5 10/01/20 | 0.030% | ||
| 720 | City of Port St Lucie Fl | FL PSLGEN 3.25 07/01 | 0.030% | ||
| 721 | Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055 | - | 0.030% | ||
| 722 | Colorado (State Of) Regional Transportation District (Green Bonds) | CO REGTRN 2.25 11/01 | 0.030% | ||
| 723 | River Islands Pub Fing Auth Ca Spl Tax | CA RVIGEN 5.25 09/01 | 0.030% | ||
| 724 | Sacramento City Schools Joint Powe 5% Aug 01, 2054 | - | 0.030% | ||
| 725 | Sacramento Metropolitan Fire District 4 08/01/2055 | CA SACGEN 4 08/01/20 | 0.030% | ||
| 726 | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053 | CA SACPWR 5 08/15/20 | 0.030% | ||
| 727 | Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01 | - | 0.030% | ||
| 728 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.030% | ||
| 729 | San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054 | CA SDOUTL 5 05/15/20 | 0.030% | ||
| 730 | San Diego Unified School District/Ca 5 07/01/2046 | - | 0.030% | ||
| 731 | Sfotrn 5.250 08/01/47 | CA SFOTRN 5.25 08/01 | 0.030% | ||
| 732 | San Francisco Calif Bay Area R 5% Aug 01, 2043 | CA SFOTRN 5 08/01/20 | 0.030% | ||
| 733 | San Francisco Calif Cmnty College Dist 5.25 06/15/2049 | CA SFOHGR 5.25 06/15 | 0.030% | ||
| 734 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045 | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 735 | San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4 %09/01/2045 | CA SJSHGR 4 09/01/20 | 0.030% | ||
| 736 | Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5 | - | 0.030% | ||
| 737 | Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058 | TX SEG 5.25 09/01/20 | 0.030% | ||
| 738 | Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5 | FL SEMOBL 5 10/01/20 | 0.030% | ||
| 739 | County Of Smith Tx 5.0% 08/15/2043 | TX SMI 5 08/15/2043 | 0.030% | ||
| 740 | Snohomish County School District No 15 Edmonds 5.0% 12/01/2040 | WA SNOSCD 5 12/01/20 | 0.030% | ||
| 741 | South Carolina Transportation Infrastructure Bank 5.0% 10/01/2039 | - | 0.030% | ||
| 742 | South Dakota Conservancy Dist Rev St Revolving Fd 5 08/01/2055 5 2055-08-01 | - | 0.030% | ||
| 743 | Southwest Independent School District 0.05 02/01/2046 | TX SWXSCD 5 02/01/20 | 0.030% | ||
| 744 | Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 | TX SPGSCD 4 08/15/20 | 0.030% | ||
| 745 | Spring Independent School District 5.25 08/15/2055 | - | 0.030% | ||
| 746 | Suffolk County Water Authority 06/01/2041 | NY SFKWTR 4 06/01/20 | 0.030% | ||
| 747 | New York City Transitional 5 05-01-2036 | - | 0.030% | ||
| 748 | Ny Transitional Fin-B 5 2045-05-01 | - | 0.030% | ||
| 749 | New York N Y City Tran 5.25 01May55 | - | 0.030% | ||
| 750 | New York N Y City Transitional 5% Nov 01, 2037 | - | 0.030% | ||
| 751 | Dasny-A-Ref 5 2035-07-01 | - | 0.030% | ||
| 752 | New York St Dorm Auth Revs Non 5% Oct 01, 2038 | - | 0.030% | ||
| 753 | Empire State Development Corp 2.625 2051-03-15 | NY NYSFAC 2.62 03/15 | 0.030% | ||
| 754 | New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053 | NY NYSWTR 5.25 06/15 | 0.030% | ||
| 755 | Dasny-A-R 5.% 03/15/37 | - | 0.030% | ||
| 756 | New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15 | - | 0.030% | ||
| 757 | New York St Dorm Auth Sales Ta 5% Mar 15, 2045 | - | 0.030% | ||
| 758 | New York St Dorm Auth St Pers 4% Feb 15, 2037 | NY NYSHGR 4 02/15/20 | 0.030% | ||
| 759 | New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050 | NY NYSGEN 5 03/15/20 | 0.030% | ||
| 760 | New York State Dormitory Authority 5 03/15/2052 | - | 0.030% | ||
| 761 | New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 | - | 0.030% | ||
| 762 | Fx.Rt. Muni Bond 07/01/2054 | NY NYSHGR 5.25 07/01 | 0.030% | ||
| 763 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016a | NY NYSTRN 5 01/01/20 | 0.030% | ||
| 764 | Ny St Thruway Auth-A 5 2035-01-01 | - | 0.030% | ||
| 765 | New York State Thruway Authority 0.05 03/15/2049 | - | 0.030% | ||
| 766 | New York State Thruway Authority 0.0513 03/15/2057 | - | 0.030% | ||
| 767 | North Tex Twy Auth Rev 5% Jan 01, 2041 | TX NRTTRN 5 01/01/20 | 0.030% | ||
| 768 | North Texas Tollway Authority,5,2037-01-01 | TX NRTTRN 5 01/01/20 | 0.030% | ||
| 769 | North Tex Twy Auth Rev Sys Ref Bds A 01/Nov/2017 01/01/2032 | - | 0.030% | ||
| 770 | Northside Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024A 4% 08/15/2049 | TX NSDSCD 4 08/15/20 | 0.030% | ||
| 771 | Northside Independent School District 4.12% 08/15/2054 | TX NSDSCD 4.12 08/15 | 0.030% | ||
| 772 | Northwest Tex Indpt Sch 4.0 15Feb47 | TX NWTSCD 4 02/15/20 | 0.030% | ||
| 773 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018a | OH OHSTRN 4 02/15/20 | 0.030% | ||
| 774 | Ohio University 5 2044-12-01 | OH OHUHGR 5 12/01/20 | 0.030% | ||
| 775 | Ok Wtr Resources Brd 5% 04/01/2051 | OK OKSWTR 5 04/01/20 | 0.030% | ||
| 776 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01 | NE OMAPWR 5.5 02/01/ | 0.030% | ||
| 777 | Omaha Public Power District,5.25,2055-02-01 | - | 0.030% | ||
| 778 | Onondaga County Trust For Cultural Resources,5,2045-12-01 | NY ONOGEN 5 12/01/20 | 0.030% | ||
| 779 | Oregon St 5 05-01-2036 | OR ORS 5 05/01/2036 | 0.030% | ||
| 780 | State Of Oregon 5.0% 05-01-39 | OR ORS 5 05/01/2039 | 0.030% | ||
| 781 | City Of Orlando Fl 5.5 2050-11-01 | - | 0.030% | ||
| 782 | City Of Orlando Fl 5.5 11/01/2055 | - | 0.030% | ||
| 783 | Orlando Fla 5% 10/36 | - | 0.030% | ||
| 784 | County of Osceola Fl Transportation Revenue | FL OSCTRN 4 10/01/20 | 0.030% | ||
| 785 | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019a | CO PKCGEN 4 12/01/20 | 0.030% | ||
| 786 | Pennsylvania St 4% Sep 01, 2040 | PA PAS 4 09/01/2040 | 0.030% | ||
| 787 | Commonwealth Of Pennsylvania 4 08/15/2044 | PA PAS 4 08/15/2044 | 0.030% | ||
| 788 | Commonwealth Of Pennsylvania 4 03/01/2036 | PA PAS 4 03/01/2036 | 0.030% | ||
| 789 | Pennsylvania (commonwealth Of), Series 2020, Go Bonds | PA PAS 2.12 05/01/20 | 0.030% | ||
| 790 | Commonwealth Of Pennsylvania 5 10-01-2038 | PA PAS 5 10/01/2038 | 0.030% | ||
| 791 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 4.12 10/01/20 | 0.030% | ||
| 792 | Pa Hgr Edu Facs-A 5 2046-08-15 | PA PASHGR 5 08/15/20 | 0.030% | ||
| 793 | Pennsylvania Higher Educational Facilities Authority 4.0% 10/01/2038 | PA PASHGR 4 10/01/20 | 0.030% | ||
| 794 | Pennsylvania St Turnpike Commi Pastrn 12/37 Int Aproid Var 12/01/2037 | PA PASTRN 0 12/01/20 | 0.030% | ||
| 795 | Peralta Community College District 5.5 08/01/2052 | CA PRTHGR 5.5 08/01/ | 0.030% | ||
| 796 | Perris Ca Uhsd 4% 9/1/2048 | CA PERSCD 4 09/01/20 | 0.030% | ||
| 797 | Pflugerville 4 08/01/2049 | TX PFL 4 08/01/2049 | 0.030% | ||
| 798 | Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb | PA PHIDEV 4 11/01/20 | 0.030% | ||
| 799 | Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052 | PA PHIDEV 5.25 11/01 | 0.030% | ||
| 800 | City Of Philadelphia Pa 5.25 2043-08-01 | PA PHI 5.25 08/01/20 | 0.030% | ||
| 801 | City Of Philadelphia Pa 0.0525 08/01/2045 | PA PHI 5.25 08/01/20 | 0.030% | ||
| 802 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 | PA PHIUTL 5 08/01/20 | 0.030% | ||
| 803 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a | PA PHIUTL 5 08/01/20 | 0.030% | ||
| 804 | City Of Philadelphia Pa Water & Wastewater Revenue | PA PHIUTL 5 09/01/20 | 0.030% | ||
| 805 | City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047 | - | 0.030% | ||
| 806 | Plano Isd 5% 02/15/2043 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 807 | Portrn 4.000 09/01/38 | NY PORTRN 4 09/01/20 | 0.030% | ||
| 808 | Port Authority Of New York & New Jersey 5 11/01/2044 | NY PORTRN 5 11/01/20 | 0.030% | ||
| 809 | Ny Port Auth Ny & Nj Amt 4.00% 07/15/2037 | - | 0.030% | ||
| 810 | Port Authority Of New York & New Jersey 0.05 11/15/2042 | NY PORTRN 5 11/15/20 | 0.030% | ||
| 811 | Los Angeles Dept-C 5 2045-07-01 | - | 0.030% | ||
| 812 | Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01 | - | 0.030% | ||
| 813 | Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01 | CA LCFDEV 5.25 06/01 | 0.030% | ||
| 814 | Louisiana Public Facilities Authority 5 2052/10/15 | LA LASFAC 5 10/15/20 | 0.030% | ||
| 815 | Lasfac 5.000 07/01/46 | LA LASFAC 5 07/01/20 | 0.030% | ||
| 816 | Louisiana Stadium & Exposition Regd B/E 5.25000000 | LA LASFAC 5.25 07/01 | 0.030% | ||
| 817 | State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039 | LA LASGEN 5 05/01/20 | 0.030% | ||
| 818 | Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046 | KY LOUFAC 3.12 06/01 | 0.030% | ||
| 819 | Lower Colorado-A 5.25 2050-05-15 | - | 0.030% | ||
| 820 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01 | MD MDS 5 06/01/2037 | 0.030% | ||
| 821 | State Of Maryland 5 06/01/2038 | MD MDS 5 06/01/2038 | 0.030% | ||
| 822 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01 | MD MDSDEV 5 07/01/20 | 0.030% | ||
| 823 | Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown) | MD MDSDEV 5.25 07/01 | 0.030% | ||
| 824 | Md Mdsedu 2.75 06/01/2051 | MD MDSEDU 2.75 06/01 | 0.030% | ||
| 825 | Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb | MD MDSTRN 4 07/01/20 | 0.030% | ||
| 826 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053 | MA MASTRN 5.25 07/01 | 0.030% | ||
| 827 | Ma St-A 01/05/2038 | MA MAS 5 05/01/2038 | 0.030% | ||
| 828 | Commonwealth of Massachusetts 5 03/01/2039 | MA MAS 5 03/01/2039 | 0.030% | ||
| 829 | Massachusetts State, General Obligation Bonds, Refunding Series 2024A | MA MAS 5 03/01/2040 | 0.030% | ||
| 830 | Ma Cmnwlth-B-Ref 01/11/2037 | - | 0.030% | ||
| 831 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 | MA MAS 5 05/01/2054 | 0.030% | ||
| 832 | Massachusetts St 01/07/2041 | MA MAS 5 07/01/2041 | 0.030% | ||
| 833 | Commonwealth Of Massachusetts 4.0% 02/01/2041 | MA MAS 4 02/01/2041 | 0.030% | ||
| 834 | Commonwealth Of Massachusetts, Series 2021 D 09/01/2051 | MA MAS 5 09/01/2051 | 0.030% | ||
| 835 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.030% | ||
| 836 | Massachusetts St 5 2047-12-01 | - | 0.030% | ||
| 837 | Massachusetts St 5% Dec 01, 2055 | - | 0.030% | ||
| 838 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2055 | MA MASDEV 5 07/01/20 | 0.030% | ||
| 839 | Massachusetts St Dev Fin Agy R 5% 09/01/2059 | MA MASDEV 5 09/01/20 | 0.030% | ||
| 840 | Massachusetts Development Finance Agency 4.00% 02/15/2036 | MA MASDEV 4 02/15/20 | 0.030% | ||
| 841 | Massachusetts School Building Authority 5.25 02/15/2050 | - | 0.030% | ||
| 842 | Massachusetts School Building Authority 5 02/15/2041 | - | 0.030% | ||
| 843 | Ma Sch Bldg Auth-B 5 2/38 | - | 0.030% | ||
| 844 | Massachusetts School Building Authority | MA MASEDU 4 02/15/20 | 0.030% | ||
| 845 | Massachusetts St Sch Bldg Auth 5% Aug 15, 2050 | MA MASEDU 5 08/15/20 | 0.030% | ||
| 846 | Memphis-Ref-Rev 5 12/01/2054 | TN MEMPWR 5 12/01/20 | 0.030% | ||
| 847 | Mesquite Independent School District 5 08/15/2043 | TX MESSCD 5 08/15/20 | 0.030% | ||
| 848 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055 | TN METUTL 5.25 07/01 | 0.030% | ||
| 849 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | - | 0.030% | ||
| 850 | Metropolitan Transportation Authority 3.5% 11/15/2041 | NY MTATRN 3.5 11/15/ | 0.030% | ||
| 851 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.030% | ||
| 852 | Mtatrn 3.250 11/15/36 | NY MTATRN 3.25 11/15 | 0.030% | ||
| 853 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.04 10/01/2044 | DC METAPT 4 10/01/20 | 0.030% | ||
| 854 | Mwaa Dulles Tol 4% 10/1/2053 | DC METAPT 4 10/01/20 | 0.030% | ||
| 855 | Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb | DC METAPT 4 10/01/20 | 0.030% | ||
| 856 | Met Washington Dc 4 10/52 | DC METAPT 4 10/01/20 | 0.030% | ||
| 857 | Miami-Dade Cnty Fla 5% Jul 01, 2051 | FL MIA 5 07/01/2051 | 0.030% | ||
| 858 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 | FL MIAUTL 5.25 10/01 | 0.030% | ||
| 859 | Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051 | - | 0.030% | ||
| 860 | Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050 | FL MDCTRN 3 10/01/20 | 0.030% | ||
| 861 | Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049 | FL MIA 5.5 01/01/204 | 0.030% | ||
| 862 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.030% | ||
| 863 | Michigan State Building Authority 5.25% 04/15/2059 | MI MISFAC 5.25 04/15 | 0.030% | ||
| 864 | Michigan State University, Series 2025 A 5 02/15/2055 | MI MISHGR 5 02/15/20 | 0.030% | ||
| 865 | Michigan State University 5.25 2054-08-15 | MI MISHGR 5.25 08/15 | 0.030% | ||
| 866 | Midscd 4.000 02/15/41 | TX MIDSCD 4 02/15/20 | 0.030% | ||
| 867 | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX MIDSCD 4 02/15/20 | 0.030% | ||
| 868 | State of Minnesota 0.04 09/01/2038 | - | 0.030% | ||
| 869 | Mississippi St 4 11/01/2038 | - | 0.030% | ||
| 870 | Mt. San Antonio Ccd08-01-20460 | CA MSAHGR 0 08/01/20 | 0.030% | ||
| 871 | Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0 | OR MULSCD 0 06/15/20 | 0.030% | ||
| 872 | Muni Elec Auth 5.25% 07/01/64 | GA MELPWR 5.25 07/01 | 0.030% | ||
| 873 | County Of Nassau Ny 4 2054-04-01 | NY NAS 4 04/01/2054 | 0.030% | ||
| 874 | Nassau Cnty Ny | - | 0.030% | ||
| 875 | New Caney Independent School D Nwcscd 02/49 Fixed Oid 4 4% 02/15/2049 | TX NWCSCD 4 02/15/20 | 0.030% | ||
| 876 | New Jersey Economic Development Authority 5 06/15/2048 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 877 | New Jersey Economic Dev Auth R 4% Nov 01, 2044 | NJ NJSDEV 4 11/01/20 | 0.030% | ||
| 878 | New Jersey St Edl Facs Auth Re 5% Mar 01, 2036 | NJ NJSEDU 5 03/01/20 | 0.030% | ||
| 879 | New Jersey Transportation Trust Fund Authority 0.0425 12/15/2038 | NJ NJSTRN 4.25 12/15 | 0.030% | ||
| 880 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2041 | - | 0.030% | ||
| 881 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 | - | 0.030% | ||
| 882 | New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 883 | New York St Liberty Dev Corp L Regd B/E 3.00000000 | NY NYCDEV 3 02/15/20 | 0.030% | ||
| 884 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b | DC DCTGEN 5 07/01/20 | 0.030% | ||
| 885 | Washington Go | - | 0.030% | ||
| 886 | Washington St-C 5 2/48 | - | 0.030% | ||
| 887 | State Of Washington,5,2039-06-01 | WA WAS 5 06/01/2039 | 0.030% | ||
| 888 | Washington St-A 01/08/2039 | WA WAS 5 08/01/2039 | 0.030% | ||
| 889 | Washington St-A 01/08/2048 | WA WAS 5 08/01/2048 | 0.030% | ||
| 890 | Washington St-A 01/08/2043 | WA WAS 5 08/01/2043 | 0.030% | ||
| 891 | Washington St | - | 0.030% | ||
| 892 | State Of Washington, Series 2023 B | WA WAS 5 02/01/2045 | 0.030% | ||
| 893 | State Of Washington 5% 02/01/2047 5 2047-02-01 | WA WAS 5 02/01/2047 | 0.030% | ||
| 894 | Washoe County Nv Highway Fuel Tax Revenue | NV WASTRN 5 02/01/20 | 0.030% | ||
| 895 | Waxahachie Tx Indep Sch Dist Waxscd 02/53 Fixed Oid 4 4 2053-02-15 | TX WAXSCD 4 02/15/20 | 0.030% | ||
| 896 | West Virginia St 5% Dec 01, 2043 | WV WVS 5 12/01/2043 | 0.030% | ||
| 897 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.030% | ||
| 898 | Wisconsin Health & Educational Facilities Authority | WI WISMED 4 12/01/20 | 0.030% | ||
| 899 | Wylie Independent School District/Taylor County 4.0% 02/15/2049 | TX WLESCD 4 02/15/20 | 0.030% | ||
| 900 | Ysleta Independent School District 4 08/15/2052 | - | 0.030% | ||
| 901 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 | - | 0.030% | ||
| 902 | Oklahoma Capitol Improvement Authority 5.25 07/01/2055 | - | 0.030% | ||
| 903 | Sales Tax Securitization Corp 4 01/01/2040 | - | 0.030% | ||
| 904 | Tampa Fla Wtr & Wastewater Sys Rev | FL TAMUTL 5 10/01/20 | 0.030% | ||
| 905 | Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048 | FL TAMTRN 5 07/01/20 | 0.030% | ||
| 906 | Texas A&M University, Series 2024A 5% 05/15/2041 | TX TAMHGR 5 05/15/20 | 0.030% | ||
| 907 | Texas Transportation Finance Corp 5 10/01/2036 | - | 0.030% | ||
| 908 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.030% | ||
| 909 | Texas Water Development Board,4.55,2038-10-15 | TX TXSWTR 4.55 10/15 | 0.030% | ||
| 910 | Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048 | TX TXSWTR 4.88 10/15 | 0.030% | ||
| 911 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25 | TX TXSWTR 4.25 10/15 | 0.030% | ||
| 912 | Texas Water Development Board 4.25 10/15/2041 | - | 0.030% | ||
| 913 | Tomball Independent School District, Series 2023 5 2048-2-15 | TX TBLSCD 5 02/15/20 | 0.030% | ||
| 914 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 | NY TRBTRN 3 05/15/20 | 0.030% | ||
| 915 | Triborough Bridge & Tunnel Authority | - | 0.030% | ||
| 916 | Triborough Bridge & Tunnel Authority 4.13 05/15/2054 | NY TRBTRN 4.12 05/15 | 0.030% | ||
| 917 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.030% | ||
| 918 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.030% | ||
| 919 | Tyler Independent School District 4 02/15/2047 | TX TYLSCD 4 02/15/20 | 0.030% | ||
| 920 | University Of California 5.5 05/15/2040 | - | 0.030% | ||
| 921 | University Of Houston 5 02/15/2042 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 922 | University Of Kentucky, Series 2014, Rb 4 2044-04-01 | KY UKYHGR 4 04/01/20 | 0.030% | ||
| 923 | Board Of Regents Of The University Of Texas System 0.05 08/15/2036 | - | 0.030% | ||
| 924 | Board Of Regents Of The University Of Texas System, Series 2024B 4% 2054-08-15 | TX UNIHGR 4 08/15/20 | 0.030% | ||
| 925 | Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5 | UT UNIHGR 5 08/01/20 | 0.030% | ||
| 926 | University Of Virginia 2.18 11/01/2051 | VA UNIHGR 2.18 11/01 | 0.030% | ||
| 927 | Ventura Unified School District 5.25 08/01/2055 | CA VENSCD 5.25 08/01 | 0.030% | ||
| 928 | Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000 | VA VACHGR 5.25 02/01 | 0.030% | ||
| 929 | Virginia College Building Authority 5 02/01/2039 | - | 0.030% | ||
| 930 | Vista Unified School District 5.25 08/01/2048 | CA VSTSCD 5.25 08/01 | 0.030% | ||
| 931 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 932 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2039 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 933 | Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.020% | ||
| 934 | Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 935 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 936 | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2016a | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 937 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 938 | University Tex Univ Revs 5% Aug 15, 2042 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 939 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 940 | New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 941 | Los Angeles Unified School District/Ca | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 942 | New York City Water & Sewer System 5.25% 06-15-54 | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 943 | Washington Metropolitan Area Transit Authority Dedicated Revenue | DC DCTTRN 4 07/15/20 | 0.020% | ||
| 944 | Tennessee St Sch Bd Auth 5% Nov 01, 2047 | TN TNSHGR 5 11/01/20 | 0.020% | ||
| 945 | Triborough Ny Bridge & Tunnel Regd B/E 5.50000000 | NY TRBTRN 5.5 05/15/ | 0.020% | ||
| 946 | Utah Transit Authority 5 06/15/2038 | UT UTSTRN 5 06/15/20 | 0.020% | ||
| 947 | Alabama Public School And College Authority 4.00% 11/01/2040 | AL ALSHGR 4 11/01/20 | 0.020% | ||
| 948 | American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038 | OH AMEPWR 5 02/15/20 | 0.020% | ||
| 949 | California State Public Works Board 5.0% 04/01/2044 | CA CASFAC 5 04/01/20 | 0.020% | ||
| 950 | Georgia Port Au 4% 7/1/51 | GA GASTRN 4 07/01/20 | 0.020% | ||
| 951 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 952 | Nycfac 4.000 07/15/40 | NY NYCFAC 4 07/15/20 | 0.020% | ||
| 953 | Nycfac 4.000 07/15/36 | NY NYCFAC 4 07/15/20 | 0.020% | ||
| 954 | New York St Dorm Auth Revenues Regd B/E Agm-St 5.00000000 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 955 | Nys Twy Pit 4.125% 3/15/2057 | NY NYSTRN 4.12 03/15 | 0.020% | ||
| 956 | North Carolina Turnpike Authority 5 07/01/2054 | NC NCSTRN 5 07/01/20 | 0.020% | ||
| 957 | Los Angeles Unified School District/Ca 5.25 2047/07/01 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 958 | Mtatrn 0.000 11/15/40 | NY MTATRN 0 11/15/20 | 0.020% | ||
| 959 | Michigan St Trunk Line Regd B/E 4.00000000 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 960 | Lewisville Independent School District 0.05 08/15/2039 | TX LEWSCD 5 08/15/20 | 0.020% | ||
| 961 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 962 | New York N Y City Transitional 5% Aug 01, 2045 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 963 | Washington D C Met Area Tran A 4% Jul 15, 2043 | DC DCTTRN 4 07/15/20 | 0.020% | ||
| 964 | Higher Educational Facilities 2Nd Program Bonds Series 2022A 5 2052-11-01 | TN TNSHGR 5 11/01/20 | 0.020% | ||
| 965 | Triborough Bridge & Tunnel Authority 5.25 05/15/2057 | NY TRBTRN 5.25 05/15 | 0.020% | ||
| 966 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 5.25 05/15 | 0.020% | ||
| 967 | Utah St T 5.% 06/15/39 | UT UTSTRN 5 06/15/20 | 0.020% | ||
| 968 | Waller Consolidated Independent School District 4.0% 02/15/2053 | TX WLRSCD 4 02/15/20 | 0.020% | ||
| 969 | California St Public Wks Brd Lease Revenue 5% 04/01/2043 | CA CASFAC 5 04/01/20 | 0.020% | ||
| 970 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056 | IL CHITRN 5.25 01/01 | 0.020% | ||
| 971 | Ult Go Bonds Series 2022A 4 02/15/2047 | TX CONSCD 4 02/15/20 | 0.020% | ||
| 972 | New York N Y 4% Mar 01, 2041 | NY NYC 4 03/01/2041 | 0.020% | ||
| 973 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 974 | Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2049 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 975 | Massachusetts School Building Authority 5.25 02/15/2048 | MA MASEDU 5.25 02/15 | 0.020% | ||
| 976 | Mpnfac 4.000 06/15/50 | IL MPNFAC 4 06/15/20 | 0.020% | ||
| 977 | New York N Y City Transitional 4% Jul 15, 2044 | NY NYCFAC 4 07/15/20 | 0.020% | ||
| 978 | New York St Dorm Auth Rev Bds 2016 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 979 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 980 | Ny Dorm Auth-A-Unrefd 02/15/2040 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 981 | North Texas Tollway Authority 4 2044-01-01 | TX NRTTRN 4 01/01/20 | 0.020% | ||
| 982 | Omaha Public Power District 5 02/01/2054 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 983 | University Of Chicago 5.25% 05-15-48 | IL ILSGEN 5.25 05/15 | 0.020% | ||
| 984 | Illinois State Toll Highway Authority 5.25% 01-01-43 | IL ILSTRN 5.25 01/01 | 0.020% | ||
| 985 | Lewisville Independent School District 5.0% 08/15/2043 | TX LEWSCD 5 08/15/20 | 0.020% | ||
| 986 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 4 11/15/20 | 0.020% | ||
| 987 | San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4 | CA SFOTRN 4 08/01/20 | 0.020% | ||
| 988 | Ult Go Bonds Series 2023 | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 989 | Sales Tax Securitization Corp Il 5 01/01/2037 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 990 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1 | NY NYCFAC 4 07/15/20 | 0.020% | ||
| 991 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | NY NYCFAC 4 07/15/20 | 0.020% | ||
| 992 | Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 993 | New York State Thruway Authority, Series 2024, Rb 5.25 2054-01-01 | NY NYSTRN 5.25 01/01 | 0.020% | ||
| 994 | Nycgen 5.000 08/01/36 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 995 | New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054 | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 996 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2 | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 997 | New York City Water & Sewer System | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 998 | Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 999 | Losfac 4.000 12/01/40 | CA LOSFAC 4 12/01/20 | 0.020% | ||
| 1000 | Massachusetts Development Finance Agency | MA MASDEV 4 07/01/20 | 0.020% | ||
| 1001 | Massachusetts (commonwealth Of) Transportation Fund Revenue, Series 2016 B, Rb | MA MASTRN 4 06/01/20 | 0.020% | ||
| 1002 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 1003 | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb | NY MTATRN 5.25 11/15 | 0.020% | ||
| 1004 | Michigan St Trunk Line 4% Nov 15, 2037 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1005 | State Of Michigan Trunk Line Revenue 4 11-15-2040 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1006 | New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 1007 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01 | PA PHIUTL 5 11/01/20 | 0.020% | ||
| 1008 | Las Vegas Vly Nv W 4% 06/01/51 | NV LVVWTR 4 06/01/20 | 0.020% | ||
| 1009 | Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX LEWSCD 5 08/15/20 | 0.020% | ||
| 1010 | La Ca Airpt 5% 5/15/2048 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1011 | Texas (state Of) Water Development Board, Series 2020, Rb | TX TXSWTR 4 04/15/20 | 0.020% | ||
| 1012 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | NY TRBTRN 5.25 05/15 | 0.020% | ||
| 1013 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059 | NY TRBTRN 5.25 05/15 | 0.020% | ||
| 1014 | University Tex Univ Revs 5 08-15-2043 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 1015 | Va Clg Bldg Auth-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1016 | Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A | DC DCTTRN 4.38 07/15 | 0.020% | ||
| 1017 | California St 01/10/2051 | CA CAS 2.38 10/01/20 | 0.020% | ||
| 1018 | Central Texas Regional Mobility Authority 4.0% 01/01/2050 | TX CTXGEN 4 01/01/20 | 0.020% | ||
| 1019 | Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4 | IL CHITRN 4 01/01/20 | 0.020% | ||
| 1020 | Georgia St Ports Auth Rev 4 07/01/2052 | GA GASTRN 4 07/01/20 | 0.020% | ||
| 1021 | Austin Independent School District | TX AUSSCD 5 08/01/20 | 0.020% | ||
| 1022 | California Educational Facilities Authority Revenue (stanford University) | CA CASEDU 5 06/01/20 | 0.020% | ||
| 1023 | American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016a | OH AMEPWR 5 02/15/20 | 0.020% | ||
| 1024 | Arlington Higher Education Finance Corp 4.12% 08/15/2049 | TX ARLEDU 4.12 08/15 | 0.020% | ||
| 1025 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX AUSSCD 5 08/01/20 | 0.020% | ||
| 1026 | California State Public Works Board, Series 2024 A 5 04/01/2049 | CA CASFAC 5 04/01/20 | 0.020% | ||
| 1027 | California State Public Works Board 5% 04/01/2050 | CA CASFAC 5 04/01/20 | 0.020% | ||
| 1028 | Cypress-Fairbanks Independent School District 3.0% 02/15/2045 | TX CYSSCD 3 02/15/20 | 0.020% | ||
| 1029 | Fresno Ca Usd 4% 08/01/41 | CA FRESCD 4 08/01/20 | 0.020% | ||
| 1030 | Ult Go Bonds Series 2023A | TX GARSCD 5 02/15/20 | 0.020% | ||
| 1031 | Grand Parkway T 5% 10/1/2038 | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 1032 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.020% | ||
| 1033 | Lewisville Independent School District 5 08/15/2036 | TX LEWSCD 5 08/15/20 | 0.020% | ||
| 1034 | Los Angeles Calif Dept Arpts R 5% May 15, 2036 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1035 | Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a | NY NYCDEV 3 03/01/20 | 0.020% | ||
| 1036 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 1037 | New York City Ny Tran 01/08/2041 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 1038 | Nyc Muni Wtr Fin-Aa-1 06/15/2053 | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 1039 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 1040 | New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055 | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 1041 | Prosper Independent School District | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 1042 | Prosper Independent School District 4.0% 02/15/2049 | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 1043 | Prosper Tx Indep S 4% 02/15/47 | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 1044 | Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052 | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 1045 | Sales Tax Securitization Corp,5,2044-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1046 | New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series | NY NYCFAC 4 07/15/20 | 0.020% | ||
| 1047 | New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042 | NY NYCFAC 4 07/15/20 | 0.020% | ||
| 1048 | New York State Dormitory Authority 5 2036-02-15 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 1049 | New York State Dormitory Authority 0.05 02/15/2036 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 1050 | New York St Dorm A 5% 10/01/50 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1051 | Ohio Water Development Authority 5 2042-12-01 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1052 | Oklahoma St Turnpike Auth | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 1053 | Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2019b | PA PHIUTL 5 11/01/20 | 0.020% | ||
| 1054 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045 | PA PHIUTL 5 11/01/20 | 0.020% | ||
| 1055 | Massachusetts Development Finance Agency 0.04 07/01/2039 | MA MASDEV 4 07/01/20 | 0.020% | ||
| 1056 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 1057 | Metropolitan Transportation Authority (climate Bond Certified), Subseries 2017 A-1, Rb | NY MTATRN 5.25 11/15 | 0.020% | ||
| 1058 | Michigan (State Of) 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1059 | Michigan St Trunk Line 4% Nov 15, 2039 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1060 | State of Michigan Trunk Line Revenue 4.0% 11/15/2041 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1061 | Michigan (State Of), Series 2021, Rb | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1062 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2042 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 1063 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond | NY TRBTRN 5.25 05/15 | 0.020% | ||
| 1064 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.020% | ||
| 1065 | Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 | NY TRBTRN 5.25 05/15 | 0.020% | ||
| 1066 | 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 | 0.020% | ||
| 1067 | Utah Transit Authority 5 06/15/2037 | UT UTSTRN 5 06/15/20 | 0.020% | ||
| 1068 | Virginia College Bldg Auth Va 3% Feb 01, 2040 | VA VACHGR 3 02/01/20 | 0.020% | ||
| 1069 | Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50 | FL TAMGEN 4 04/01/20 | 0.020% | ||
| 1070 | Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055 | TX TARWTR 4.25 09/01 | 0.020% | ||
| 1071 | Tn Sch Bnd 5% 11/1/2042 | TN TNSHGR 5 11/01/20 | 0.020% | ||
| 1072 | Texas City Independent School District/Tx 4 08/15/2053 | TX TXCSCD 4 08/15/20 | 0.020% | ||
| 1073 | 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 | 0.020% | ||
| 1074 | Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4 | TX TXSTRN 4 12/31/20 | 0.020% | ||
| 1075 | Texas State University System, Series 2024, Rb 4% 03/15/2049 | TX TXSHGR 4 03/15/20 | 0.020% | ||
| 1076 | Texas Transportation Commission State Highway 249 System 0 08/01/2052 | TX TXSTRN 0 08/01/20 | 0.020% | ||
| 1077 | Texas Water Development Board 4.0% 04/15/2048 | TX TXSWTR 4 04/15/20 | 0.020% | ||
| 1078 | Texas Wtr Dev Brd St Wtr Imple | TX TXSWTR 4.7 10/15/ | 0.020% | ||
| 1079 | Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047 | TX TXSWTR 4.12 10/15 | 0.020% | ||
| 1080 | Texas Wtr Dev Brd Rev 4.375 15Oct59 | TX TXSWTR 4.38 10/15 | 0.020% | ||
| 1081 | Toledo Lucas County Public Library, Series 2025 A 5 12/01/2054 | OH TOLFAC 5 12/01/20 | 0.020% | ||
| 1082 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.020% | ||
| 1083 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.020% | ||
| 1084 | Triborough Bridge-A 5.25 2047-12-01 | NY TRBGEN 5.25 12/01 | 0.020% | ||
| 1085 | Triborough Bridge & Tunnel Authority 4.00 05/15/2047 | NY TRITRN 4 05/15/20 | 0.020% | ||
| 1086 | Triborough Bridge & Tunnel Authority Sales Tax 5.5 05/15/2063 | NY TRBTRN 5.5 05/15/ | 0.020% | ||
| 1087 | University Of South Carolina (Campus Village), Series 2021 A, Rb | SC USCEDU 4 05/01/20 | 0.020% | ||
| 1088 | University Of Cincinnati 5 06/01/2049 | OH UCOHGR 5 06/01/20 | 0.020% | ||
| 1089 | University Neb Facs Corp 2062-07-15 | NE UNIHGR 4 07/15/20 | 0.020% | ||
| 1090 | Tx Univ Sys Brd-A-Ref 3.25 2052-08-15 | TX UNIHGR 3.25 08/15 | 0.020% | ||
| 1091 | Board Of Regents Of The University Of Texas System 5 08/15/2041 | TX UNIHGR 5 08/15/20 | 0.020% | ||
| 1092 | University Wash Univ 3.125%. Due 07/01/2042 | WA UWAHGR 3.12 07/01 | 0.020% | ||
| 1093 | Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039 | UT UTSTRN 5 06/15/20 | 0.020% | ||
| 1094 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.020% | ||
| 1095 | Virginia College Bldg Auth Va 3% Feb 01, 2036 | VA VACHGR 3 02/01/20 | 0.020% | ||
| 1096 | Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs) | VA VACHGR 5 02/01/20 | 0.020% | ||
| 1097 | Waco Tex Edl Fin Corp Rev 4% Mar 01, 2051 | TX WACEDU 4 03/01/20 | 0.020% | ||
| 1098 | Waco Isd 3% 08/15/2052 | TX WACSCD 3 08/15/20 | 0.020% | ||
| 1099 | Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050 | MI WLLSCD 5 05/01/20 | 0.020% | ||
| 1100 | Waller Tx Isd 4% 2/15/2050 | TX WLRSCD 4 02/15/20 | 0.020% | ||
| 1101 | Washington D C Met Area Tran A 4% Jul 15, 2046 | DC DCTTRN 4 07/15/20 | 0.020% | ||
| 1102 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056 | DC DCTTRN 4.38 07/15 | 0.020% | ||
| 1103 | State Of Washington 5.00% 08/01/2036 | - | 0.020% | ||
| 1104 | State Of Washington 5 02/01/2037 | - | 0.020% | ||
| 1105 | Wayne State University 4 2048-11-15 | MI WAYHGR 4 11/15/20 | 0.020% | ||
| 1106 | Weld Cnty Co Sch Dist #Re-4 | CO WELSCD 5.25 12/01 | 0.020% | ||
| 1107 | West Harris County Regional Water Authority | TX WHRWTR 3 12/15/20 | 0.020% | ||
| 1108 | W Harris Co Reg 3.5 12/46 | TX WHRWTR 3.5 12/15/ | 0.020% | ||
| 1109 | West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051 | WV WVSTRN 4 06/01/20 | 0.020% | ||
| 1110 | Wilkes-barre Area School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series 2019 | PA WILSCD 4 04/15/20 | 0.020% | ||
| 1111 | Illinois St 4% Oct 01, 2040 | - | 0.020% | ||
| 1112 | Texas, City Of Corpus Christi Texas Utility System Junior Lien Revenue Improvement Bonds4.125% 07/15 | TX CRIUTL 4.12 07/15 | 0.020% | ||
| 1113 | Cypress-Fairbanks Independent School District 3 02/15/2041 | TX CYSSCD 3 02/15/20 | 0.020% | ||
| 1114 | City Of Dallas Tx Waterworks & Sewer System Revenue,4.125,2054-10-01 | TX DALUTL 4.12 10/01 | 0.020% | ||
| 1115 | Denton Tx Indep Sch Dist | TX DNNSCD 4 08/15/20 | 0.020% | ||
| 1116 | Denton Independent School District 2 08/15/2048 | TX DNNSCD 2 08/15/20 | 0.020% | ||
| 1117 | DESCHUTES ORE PUB LIBR DIST | OR DESGEN 3 12/01/20 | 0.020% | ||
| 1118 | District Of Columbia, Series 2023A | DC DIS 5 01/01/2042 | 0.020% | ||
| 1119 | District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045 | DC DIS 5 01/01/2045 | 0.020% | ||
| 1120 | District Of Columbia 5 06/01/2043 | DC DIS 5 06/01/2043 | 0.020% | ||
| 1121 | Douglas Cnty Wash Pub Util Dis 3% Sep 01, 2052 | WA DOUUTL 3 09/01/20 | 0.020% | ||
| 1122 | Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053 | CA DUBSCD 4.25 08/01 | 0.020% | ||
| 1123 | El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038 | CA ECMHGR 0 08/01/20 | 0.020% | ||
| 1124 | El Paso Tx 4% 8/15/2045 | TX ELP 4 08/15/2045 | 0.020% | ||
| 1125 | ELLIS KS 288695 4% 9/1/2052 | KS ELLSCD 4 09/01/20 | 0.020% | ||
| 1126 | Florida Higher Educational Facilities Financial Authority 4 12/01/2050 | FL FLSHGR 4 12/01/20 | 0.020% | ||
| 1127 | Florida St-Dot-A 4.5 2055-07-01 | - | 0.020% | ||
| 1128 | Ult Go Bonds Series 2007D 4 10/01/2044 | CA FOLSCD 4 10/01/20 | 0.020% | ||
| 1129 | Footrn 3.950 01/15/53 | CA FOOTRN 3.95 01/15 | 0.020% | ||
| 1130 | Fort Bend 5.25% 03/50 | TX FORTRN 5.25 03/01 | 0.020% | ||
| 1131 | City Of Fort Lauderdale Fl Water & Sewer Revenue 3.5% 09/01/2048 | FL FORUTL 3.5 09/01/ | 0.020% | ||
| 1132 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.020% | ||
| 1133 | City Of Fort Worth Tx Water & Sewer System Revenue 4.25% 02/15/2053 | TX FTWUTL 4.25 02/15 | 0.020% | ||
| 1134 | Franklin County Convention Facilities Authority 5 12/01/2051 | - | 0.020% | ||
| 1135 | Fresno Unified School District 4 08/01/2046 | CA FRESCD 4 08/01/20 | 0.020% | ||
| 1136 | Garland Independent School District,5,2038-02-15 | TX GARSCD 5 02/15/20 | 0.020% | ||
| 1137 | Georgia Ports Authority, Revenue Bonds, Series 2021. | GA GASTRN 4 07/01/20 | 0.020% | ||
| 1138 | Glendale Community College District 4.13 08/01/2050 | - | 0.020% | ||
| 1139 | Grand Parkway Transportation Corp 5 10/01/2036 | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 1140 | Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund | TX GPTTRN 3 10/01/20 | 0.020% | ||
| 1141 | Guilford County, North Carolina, General Obligation Bonds, School Series 2025 | NC GUI 4 03/01/2043 | 0.020% | ||
| 1142 | Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037 | GA GWISCD 4 02/01/20 | 0.020% | ||
| 1143 | State Of Hawaii 4 2036-05-01 | HI HIS 4 05/01/2036 | 0.020% | ||
| 1144 | Hays Consl Isd 2.25 2046-02-15 | - | 0.020% | ||
| 1145 | Honolulu-A 5 2049-07-01 | HI HONUTL 5 07/01/20 | 0.020% | ||
| 1146 | City Of Houston Tx 5.0% 03/01/2041 | - | 0.020% | ||
| 1147 | Adams County School District No. 1 | CO ADASCD 5.25 12/01 | 0.020% | ||
| 1148 | Alabama St Pub Sch & College A 4% Nov 01, 2036 | AL ALSHGR 4 11/01/20 | 0.020% | ||
| 1149 | Allan Hancock Joint Community College District/ca | CA ALLHGR 0 08/01/20 | 0.020% | ||
| 1150 | American Municipal Power, Inc. (greenup Hydroelectric), Series 2016 A, Rb | OH AMEPWR 5 02/15/20 | 0.020% | ||
| 1151 | Arkansas River Pwr Auth Co Pwr Arrpwr 10/43 Fixed 5 | CO ARRPWR 5 10/01/20 | 0.020% | ||
| 1152 | Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15 | TX ARLEDU 4.12 08/15 | 0.020% | ||
| 1153 | Austin Community College District 5.25 08/01/2050 | - | 0.020% | ||
| 1154 | Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048 | TX AUSSCD 4 08/01/20 | 0.020% | ||
| 1155 | Austin Independent School District 5 08/01/2038 | TX AUSSCD 5 08/01/20 | 0.020% | ||
| 1156 | Azle Isd 4% 02/15/2049 | TX AZLSCD 4 02/15/20 | 0.020% | ||
| 1157 | Battery Pk City 5% 11/42 | - | 0.020% | ||
| 1158 | Battery Park City Authority N Y 5% Nov 01, 2050 | - | 0.020% | ||
| 1159 | Belton Tx Isd 4% 2/15/2052 | TX BLNSCD 4 02/15/20 | 0.020% | ||
| 1160 | Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023 | TX BEX 4 06/15/2046 | 0.020% | ||
| 1161 | County Of Brunswick Nc Enterprise Systems Revenue 3 01/04/2050 | - | 0.020% | ||
| 1162 | Burbank Unified School District 0.05 08/01/2054 | CA BURSCD 5 08/01/20 | 0.020% | ||
| 1163 | California Edl Facs Auth Rev | CA CASEDU 5 06/01/20 | 0.020% | ||
| 1164 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.020% | ||
| 1165 | California St Sch Facs Fing Auth Revenue | CA CASEDU 0 08/01/20 | 0.020% | ||
| 1166 | California 01/08/2046 | CA CAS 4 08/01/2046 | 0.020% | ||
| 1167 | California St 01/10/2036 | CA CAS 4 10/01/2036 | 0.020% | ||
| 1168 | California St Regd Oid B/E 2.37500000 | CA CAS 2.38 10/01/20 | 0.020% | ||
| 1169 | State Of California 4 2049/04/01 | CA CAS 4 04/01/2049 | 0.020% | ||
| 1170 | California St 01/04/2052 | CA CAS 3 04/01/2052 | 0.020% | ||
| 1171 | State of California | CA CAS 4 10/01/2044 | 0.020% | ||
| 1172 | State Of California 5 10/01/2049 | CA CAS 5 10/01/2049 | 0.020% | ||
| 1173 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.020% | ||
| 1174 | State Of California 5 09/01/2053 | CA CAS 5 09/01/2053 | 0.020% | ||
| 1175 | California St 5% Aug 01, 2049 | CA CAS 5 08/01/2049 | 0.020% | ||
| 1176 | State Of California 4 08/01/2036 | - | 0.020% | ||
| 1177 | California St 4.13% Mar 01, 2049 | CA CAS 4.12 03/01/20 | 0.020% | ||
| 1178 | California St Pub Wks Brd Leas 4% May 01, 2046 | CA CASFAC 4 05/01/20 | 0.020% | ||
| 1179 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01 | CA CASFAC 5 04/01/20 | 0.020% | ||
| 1180 | California State University 4.0% 11/01/2045 | CA CASHGR 4 11/01/20 | 0.020% | ||
| 1181 | Canutillo Independent School District/Tx 0.04 02/15/2049 | TX CNUSCD 4 02/15/20 | 0.020% | ||
| 1182 | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | TX CLTSCD 4 02/15/20 | 0.020% | ||
| 1183 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B | TX CTXGEN 4 01/01/20 | 0.020% | ||
| 1184 | Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D | TX CTXGEN 3 01/01/20 | 0.020% | ||
| 1185 | City Of Charlotte Nc Water And S Chautl 07/52 Fixed Oid 4 | NC CHAUTL 4 07/01/20 | 0.020% | ||
| 1186 | Chicago Il Chi 01/50 Fixed 6 | IL CHI 6 01/01/2050 | 0.020% | ||
| 1187 | Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053 | IL CHITRN 5.25 01/01 | 0.020% | ||
| 1188 | Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201 | IL CHITRN 4 01/01/20 | 0.020% | ||
| 1189 | Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045 | CA CIVSCD 4 08/01/20 | 0.020% | ||
| 1190 | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | NV CLA 5 05/01/2048 | 0.020% | ||
| 1191 | Clark County Water Reclamation District | - | 0.020% | ||
| 1192 | City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 | - | 0.020% | ||
| 1193 | State Of Colorado | CO COSEDU 4 03/15/20 | 0.020% | ||
| 1194 | Colorado St -S -Cops | CO COSEDU 4 03/15/20 | 0.020% | ||
| 1195 | Colorado St Cop 4% 12/15/2035 | - | 0.020% | ||
| 1196 | State Of Connecticut 5 08/15/2036 | - | 0.020% | ||
| 1197 | Connecticut (State Of) (Social Bonds) | - | 0.020% | ||
| 1198 | State Of Connecticut Special Tax Revenue 5 07/01/2045 | - | 0.020% | ||
| 1199 | Connecticut St Spl Tax Oblig R 3.13% May 01, 2040 | CT CTSGEN 3.12 05/01 | 0.020% | ||
| 1200 | Conroe Isd 5 2040-02-15 | - | 0.020% | ||
| 1201 | Conroe Tex Indpt Sch Di 4.0 15Feb50 | TX CONSCD 4 02/15/20 | 0.020% | ||
| 1202 | Met Transprtn Auth Ny Dedicate Regd B/E 5.25000000 11/15/2054 | NY MTATRN 5.25 11/15 | 0.020% | ||
| 1203 | Metropolitan Transportation Authority (Green Bonds), Series 2020, Rb 4 2053-11-15 | - | 0.020% | ||
| 1204 | Metropolitan Transportation Authority | NY MTATRN 5.25 11/15 | 0.020% | ||
| 1205 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 0 11/15/20 | 0.020% | ||
| 1206 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047 | DC METAPT 5 10/01/20 | 0.020% | ||
| 1207 | City Of Miami Beach 4 05/01/2044 | FL MMB 4 05/01/2044 | 0.020% | ||
| 1208 | Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015 | FL MMBGEN 5 09/01/20 | 0.020% | ||
| 1209 | Miami-Dade County Educational Facilities Authority 5 04/01/2040 | - | 0.020% | ||
| 1210 | Miami-dade Cnty Fla Go Ref Bds 2016 A | FL MIA 5 07/01/2037 | 0.020% | ||
| 1211 | Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue | FL MIAFAC 0 04/01/20 | 0.020% | ||
| 1212 | Miami-Dade Cnty Fla Av 5.25 01Oct55 | FL MIATRN 5.25 10/01 | 0.020% | ||
| 1213 | Miami-Dade Wtsw 3.125% 10/01/ | FL MIAUTL 3.12 10/01 | 0.020% | ||
| 1214 | County Of Miami-Dade Fl Water & Sewer System Revenue 0.03 10/01/2051 | - | 0.020% | ||
| 1215 | Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044 | - | 0.020% | ||
| 1216 | Miami University/Oxford Oh 5 09/01/2041 | OH MIAGEN 5 09/01/20 | 0.020% | ||
| 1217 | Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018 | MI MISFIN 4 11/01/20 | 0.020% | ||
| 1218 | Misfac 3.000 10/15/45 | MI MISFAC 3 10/15/20 | 0.020% | ||
| 1219 | Michigan 4 11-15-2036 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1220 | State Of Michigan Trunk Line Revenue 4.0% 11/15/2037 | MI MISTRN 4 11/15/20 | 0.020% | ||
| 1221 | Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota | MN MINAPT 4.25 01/01 | 0.020% | ||
| 1222 | State of Minnesota 5 2037-08-01 | MN MNS 5 08/01/2037 | 0.020% | ||
| 1223 | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2016a | CA MTBSCD 4 08/01/20 | 0.020% | ||
| 1224 | Town Of Mount Pleasent Sc Water & Sewer Revenue 4.0% 06/01/2044 | SC MOUUTL 4 06/01/20 | 0.020% | ||
| 1225 | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024 | TX NWBUTL 4 07/01/20 | 0.020% | ||
| 1226 | New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023 | TX NWCSCD 5 02/15/20 | 0.020% | ||
| 1227 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 4.62 06/15 | 0.020% | ||
| 1228 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds | NJ NJSDEV 5 11/01/20 | 0.020% | ||
| 1229 | New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 1230 | New Jersey Transportation Trust Fund Authority 3.25% 06/15/2039 | NJ NJSTRN 3.25 06/15 | 0.020% | ||
| 1231 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 1232 | Nj Transp 5.25% 06/15/55 | NJ NJSTRN 5.25 06/15 | 0.020% | ||
| 1233 | New York St Convention Centerd Nysdev 11/45 Fixed Oid 4 | NY NYSDEV 4 11/15/20 | 0.020% | ||
| 1234 | New York Convention Center Development Corp <0.01% 11/15/2054 | - | 0.020% | ||
| 1235 | Princeton Independent School District 5.25 02/15/2055 | TX PRISCD 5.25 02/15 | 0.020% | ||
| 1236 | Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX PSPSCD 4 02/15/20 | 0.020% | ||
| 1237 | Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75 | - | 0.020% | ||
| 1238 | Public Fin Aty 5% 3/1/2046 | WI PUBFIN 5 03/01/20 | 0.020% | ||
| 1239 | Regional Transportation Authority 5 56766Mm/Dd/Yyy | IL REGTRN 5 06/01/20 | 0.020% | ||
| 1240 | Sabine-Neches Navigation District 4.62% 02/15/2047 | TX SNCTRN 4.62 02/15 | 0.020% | ||
| 1241 | Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1242 | Sales Securitiztn-A 5 2046-01-01 | - | 0.020% | ||
| 1243 | City Of Salt Lake | UT SALUTL 5 02/01/20 | 0.020% | ||
| 1244 | City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052 | UT SALUTL 4.38 02/01 | 0.020% | ||
| 1245 | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039 | AZ SALAGR 4 01/01/20 | 0.020% | ||
| 1246 | San Antonio Tx Elec & Gas Revenue 4.0% 02/01/2047 | TX SANUTL 4 02/01/20 | 0.020% | ||
| 1247 | San Bernardino City Unified School District General Obligation & Refunding Bonds $35,000,000 (Electi | CA SBDSCD 3 08/01/20 | 0.020% | ||
| 1248 | San Bernardino Community College District 4.125 08-01-2049 | CA SBDHGR 4.12 08/01 | 0.020% | ||
| 1249 | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1 | CA SDGHGR 4 08/01/20 | 0.020% | ||
| 1250 | San Diego Public Facilities Financing Authority 3 08/01/2049 | CA SDOWTR 3 08/01/20 | 0.020% | ||
| 1251 | San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4 | CA SDGSCD 4 07/01/20 | 0.020% | ||
| 1252 | San Diego Unified School District/ca | CA SDGSCD 3.25 07/01 | 0.020% | ||
| 1253 | San Diego Calif Uni Sch Dist 3% Jul 01, 2050 | CA SDGEDU 3 07/01/20 | 0.020% | ||
| 1254 | San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01 | CA SDGEDU 4.25 07/01 | 0.020% | ||
| 1255 | San Diego Unified School District/Ca 4.13 07/01/2050 | - | 0.020% | ||
| 1256 | County Of San Diego Ca, Series 2023, Cop 5 2053-10-01 | CA SDGCTF 5 10/01/20 | 0.020% | ||
| 1257 | San Diego County Water Authority 5 05/01/2052 | CA SDGWTR 5 05/01/20 | 0.020% | ||
| 1258 | San Francisco Ca Bay Area Rapid Transit Dist | CA SFOTRN 4 08/01/20 | 0.020% | ||
| 1259 | San Francisco Ca Muni Transprtn Agy Revenue | CA SFOTRN 4 03/01/20 | 0.020% | ||
| 1260 | San Francisco Calif Mun Transn 4% Mar 01, 2051 | CA SFOTRN 4 03/01/20 | 0.020% | ||
| 1261 | San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4 | CA SJQGEN 4 03/01/20 | 0.020% | ||
| 1262 | Santa Clara Ca Unif S 3.5 7/1/2042 | CA SCRSCD 3.5 07/01/ | 0.020% | ||
| 1263 | South Carolina Public Service Authority 3.0% 12/01/2041 | SC SCSUTL 3 12/01/20 | 0.020% | ||
| 1264 | Southwest Independent School District 4.0% 02/01/2053 | TX SWXSCD 4 02/01/20 | 0.020% | ||
| 1265 | Spartanburg County School District No 4/Sc | SC SPASCD 5.25 03/01 | 0.020% | ||
| 1266 | Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053 | AR SPRGEN 4.25 08/01 | 0.020% | ||
| 1267 | Sunnyvale Fing Auth | CA SUNGEN 4 04/01/20 | 0.020% | ||
| 1268 | Sweetwater Ca 4% 08/01/42 | CA SWESCD 4 08/01/20 | 0.020% | ||
| 1269 | City Of Tacoma Wa Electric System Revenue 2.5 01/01/2051 | - | 0.020% | ||
| 1270 | City Of Tacoma Wa Electric System Revenue 5.25 2055-01-01 | WA TACPWR 5.25 01/01 | 0.020% | ||
| 1271 | Tampa Bay Water 5 10/01/2052 | FL TAMWTR 5 10/01/20 | 0.020% | ||
| 1272 | Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5 10/01/2049 | FL TAMWTR 5 10/01/20 | 0.020% | ||
| 1273 | Humble Independent School District 2.25 02/15/2049 | - | 0.020% | ||
| 1274 | Humble Independent School District 0.0413 02/15/2049 | - | 0.020% | ||
| 1275 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048 | ID IDSGEN 5.25 08/15 | 0.020% | ||
| 1276 | Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050 | ID IDSGEN 4 08/15/20 | 0.020% | ||
| 1277 | Il Fin Auth Depaul Univ 16a Sf 4.0% 10-01-40 | IL ILSGEN 4 10/01/20 | 0.020% | ||
| 1278 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054 | IL ILSGEN 5.25 05/15 | 0.020% | ||
| 1279 | State of Illinois | - | 0.020% | ||
| 1280 | Illinois St 4% Mar 01, 2038 | IL ILS 4 03/01/2038 | 0.020% | ||
| 1281 | State Of Illinois,Illinois St 4 2040-03-01 | IL ILS 4 03/01/2040 | 0.020% | ||
| 1282 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.020% | ||
| 1283 | Il St 5% 7/1/2036 | IL ILS 5 07/01/2036 | 0.020% | ||
| 1284 | Il St 5% 12/01/36 | IL ILS 5 12/01/2036 | 0.020% | ||
| 1285 | State Of Illinois, Series December 2023C 12/01/2039 | IL ILS 5 12/01/2039 | 0.020% | ||
| 1286 | Illinois St 2046-05-01 | IL ILS 4.25 05/01/20 | 0.020% | ||
| 1287 | State Of Illinois 4 2039-10-01 | - | 0.020% | ||
| 1288 | Illinois St Go 4% 10/48 | IL ILS 4 10/01/2048 | 0.020% | ||
| 1289 | State Of Illinois Sales Tax Revenue 0.05 06/15/2042 | - | 0.020% | ||
| 1290 | Illinois State Toll Highway Authority 5.25% 01-01-45 | IL ILSTRN 5.25 01/01 | 0.020% | ||
| 1291 | INDIANAPOLIS IN 3.84% 02/01/54 | IN INPGEN 3.84 02/01 | 0.020% | ||
| 1292 | Indianapolis Local Public Improvement Bond Bank 5 2040-01-15 | - | 0.020% | ||
| 1293 | Irvine Facilities Financing Authority 4.25 05/01/2053 | CA IRGFAC 4.25 05/01 | 0.020% | ||
| 1294 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041 | TX IRVSCD 5 02/15/20 | 0.020% | ||
| 1295 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043 | TX IRVSCD 5 02/15/20 | 0.020% | ||
| 1296 | Jea Water & Sewer System Revenue 5 10/01/2045 | - | 0.020% | ||
| 1297 | City Of Jacksonville, Series 2024 | FL JAC 5.25 10/01/20 | 0.020% | ||
| 1298 | Kansas Development Finance Authority 4.5 09/01/2054 | KS KSSDEV 4.5 09/01/ | 0.020% | ||
| 1299 | Kys 5.000 09/01/42 | KY KYS 5 09/01/2042 | 0.020% | ||
| 1300 | Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01 | - | 0.020% | ||
| 1301 | Laredo Tex Wtrwks Swr Sys Rev Bds2022 4.250 % 3/1/52 | TX LARUTL 4.25 03/01 | 0.020% | ||
| 1302 | Las Vegas Valley Water District, Series 2022A 4% 06/01/2046 | NV LVVWTR 4 06/01/20 | 0.020% | ||
| 1303 | Lewisville Independent School District 5.0% 08/15/2040 | TX LEWSCD 5 08/15/20 | 0.020% | ||
| 1304 | Los Angeles Calif Dept Arpts R 5% May 15, 2037 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 1305 | Losapt 4.000 05/15/40 | CA LOSAPT 4 05/15/20 | 0.020% | ||
| 1306 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048 | CA LOSAPT 4 05/15/20 | 0.020% | ||
| 1307 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.020% | ||
| 1308 | City Of New York Ny 0.05 08/01/2037 | NY NYC 5 08/01/2037 | 0.020% | ||
| 1309 | Nyc 4.000 03/01/41 | NY NYC 4 03/01/2041 | 0.020% | ||
| 1310 | New York 4 03/01/2042 | NY NYC 4 03/01/2042 | 0.020% | ||
| 1311 | City Of New York Ny 5.0% 08-01-36 | NY NYC 5 08/01/2036 | 0.020% | ||
| 1312 | City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36 | NY NYC 5 08/01/2036 | 0.020% | ||
| 1313 | New York (City Of), Ny 4.125 08-01-2053 | NY NYC 4.12 08/01/20 | 0.020% | ||
| 1314 | City Of New York Ny 5 2039-08-01 | NY NYC 5 08/01/2039 | 0.020% | ||
| 1315 | City Of New York Ny 4.0% 08/01/2044 | NY NYC 4 08/01/2044 | 0.020% | ||
| 1316 | New York Ny Go 5 10/01/2039 | - | 0.020% | ||
| 1317 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1 | NY NYC 3 10/01/2044 | 0.020% | ||
| 1318 | New York Ny Nyc 09/46 Fixed Oid 4 | NY NYC 4 09/01/2046 | 0.020% | ||
| 1319 | New York 01/10/2036 | NY NYC 5 10/01/2036 | 0.020% | ||
| 1320 | New York-D-1 01/03/2045 | NY NYC 3 03/01/2045 | 0.020% | ||
| 1321 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 4 08/01/2041 | 0.020% | ||
| 1322 | City Of New York Ny New York-C | - | 0.020% | ||
| 1323 | City Of New York Ny 5.0% 03-01-44 | NY NYC 5 03/01/2044 | 0.020% | ||
| 1324 | City Of New York Ny 5.0% 03-01-45 | NY NYC 5 03/01/2045 | 0.020% | ||
| 1325 | City Of New York Ny 4 03/01/2046 | NY NYC 4 03/01/2046 | 0.020% | ||
| 1326 | New York Ny 4 2052-09-01 | NY NYC 4 09/01/2052 | 0.020% | ||
| 1327 | New York City Industrial Development Agency 3 03/01/2038 | NY NYCDEV 3 03/01/20 | 0.020% | ||
| 1328 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a | NY NYCDEV 3 03/01/20 | 0.020% | ||
| 1329 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a | NY NYCDEV 3 03/01/20 | 0.020% | ||
| 1330 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043 | - | 0.020% | ||
| 1331 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 3 08/01/20 | 0.020% | ||
| 1332 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036 | - | 0.020% | ||
| 1333 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 1334 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 | NY NYCUTL 4.12 06/15 | 0.020% | ||
| 1335 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.020% | ||
| 1336 | Fx.Rt. Muni Bond 06/15/2047 | NY NYCUTL 5.25 06/15 | 0.020% | ||
| 1337 | New York City Municipal Water Fina 5% Jun 15, 2036 | - | 0.020% | ||
| 1338 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 1339 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A | - | 0.020% | ||
| 1340 | Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) | CA LOSFAC 4 12/01/20 | 0.020% | ||
| 1341 | LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954 | CA LOSFAC 5.25 12/01 | 0.020% | ||
| 1342 | Louisiana St Local 5% 08/15/37 | LA LASFAC 5 08/15/20 | 0.020% | ||
| 1343 | Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15 | KY LOUUTL 5 05/15/20 | 0.020% | ||
| 1344 | Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.) | TX LWCGEN 3.88 05/15 | 0.020% | ||
| 1345 | Lower Colorado River Authority 05/15/2049 | TX LWCGEN 4 05/15/20 | 0.020% | ||
| 1346 | Lubbock Tx Elec Light Pwr | TX LUBPWR 4 04/15/20 | 0.020% | ||
| 1347 | Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051 | TX LUBPWR 4 04/15/20 | 0.020% | ||
| 1348 | Maine St Tpk Auth Tpk Rev 4% Jul 01, 2045 | ME MESTRN 4 07/01/20 | 0.020% | ||
| 1349 | Manatee County, Florida, Revenue Improvement And Refunding Bonds, Series 2022 | FL MANGEN 4 10/01/20 | 0.020% | ||
| 1350 | Maryland Dept Of Transportation 2.1310/01/2036 | MD MDSTRN 2.12 10/01 | 0.020% | ||
| 1351 | Maryland Stadium Authority 5%, 5/01/50 | MD MDSFAC 5 05/01/20 | 0.020% | ||
| 1352 | Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01 | MA MAS 5 05/01/2053 | 0.020% | ||
| 1353 | Massachusetts Cmnwl-D 01/10/2050 | - | 0.020% | ||
| 1354 | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01 | MA MAS 5 10/01/2053 | 0.020% | ||
| 1355 | Commonwealth Of Massachusetts, Series 2024A | MA MAS 5 01/01/2037 | 0.020% | ||
| 1356 | Massachusettsgo Refunding Bonds Series 2024A 03/01/2036 | MA MAS 5 03/01/2036 | 0.020% | ||
| 1357 | Ma Cmwlth-B 01/03/2043 | MA MAS 2.5 03/01/204 | 0.020% | ||
| 1358 | Commonwealth of Massachusetts | MA MAS 3.25 09/01/20 | 0.020% | ||
| 1359 | Mas 4.000 09/01/41 | MA MAS 4 09/01/2041 | 0.020% | ||
| 1360 | Commonwealth of Massachusetts | MA MAS 4 09/01/2037 | 0.020% | ||
| 1361 | Massachusetts Go | MA MAS 4 12/01/2044 | 0.020% | ||
| 1362 | Ma Cmwlth-B 01/04/2047 | MA MAS 3 04/01/2047 | 0.020% | ||
| 1363 | Ma Cmwlth-B 01/04/2050 | MA MAS 2 04/01/2050 | 0.020% | ||
| 1364 | Massachusetts St Ma St 3% 2/1/2048 | MA MAS 3 02/01/2048 | 0.020% | ||
| 1365 | Commonwealth Of Massachusetts 5 10-01-2040 | - | 0.020% | ||
| 1366 | Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047 | MA MASDEV 5 01/01/20 | 0.020% | ||
| 1367 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | MA MASDEV 4 07/01/20 | 0.020% | ||
| 1368 | Massachusetts School Building Authority 5 02/15/2037 | - | 0.020% | ||
| 1369 | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15 | MA MASEDU 5.25 02/15 | 0.020% | ||
| 1370 | Massachusetts St Sch Bl 3.0 15Aug50 | MA MASEDU 3 08/15/20 | 0.020% | ||
| 1371 | Massachusetts St Transn Fd Rev 4% Jun 01, 2050 | MA MASTRN 4 06/01/20 | 0.020% | ||
| 1372 | Medina Valley Independent School District 4.5 02/15/2047 | TX MNVSCD 4.5 02/15/ | 0.020% | ||
| 1373 | Merrillville Multi School Building Corp | IN MEREDU 5 01/15/20 | 0.020% | ||
| 1374 | Metropolitan Govt Nashville & 5% Jan 01, 2040 | TN MET 5 01/01/2040 | 0.020% | ||
| 1375 | Mpnfac 0.000 06/15/47 | IL MPNFAC 0 06/15/20 | 0.020% | ||
| 1376 | Mpnfac 4.000 06/15/52 | IL MPNFAC 4 06/15/20 | 0.020% | ||
| 1377 | New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037 | NY NYCFAC 4 07/15/20 | 0.020% | ||
| 1378 | Nyc Trans Fin-S-3 5 2033-07-15 | - | 0.020% | ||
| 1379 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 3.5 07/15/ | 0.020% | ||
| 1380 | Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01 | - | 0.020% | ||
| 1381 | FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026 | - | 0.020% | ||
| 1382 | Fx.Rt. Muni Bond 02/01/2053 | NY NYCGEN 5.25 02/01 | 0.020% | ||
| 1383 | New York City Transitional Finance Authority 5 11/01/2044 | - | 0.020% | ||
| 1384 | New York N Y City Transitional 5% May 01, 2051 | - | 0.020% | ||
| 1385 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.020% | ||
| 1386 | New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1387 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 1388 | Dasny-A-Unref 5 2029-03-15 | - | 0.020% | ||
| 1389 | New York State Thruway Authority, General Revenue Bonds, Series 2021O | - | 0.020% | ||
| 1390 | New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01 | NY NYSHGR 3 07/01/20 | 0.020% | ||
| 1391 | New York State Dormitory Authority, Series 2024A 10/01/2038 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1392 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5.25% 01/01/2056 | NY NYSTRN 5.25 01/01 | 0.020% | ||
| 1393 | Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 | - | 0.020% | ||
| 1394 | New York St Th 4.125% 03/15/52 | NY NYSTRN 4.12 03/15 | 0.020% | ||
| 1395 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056 | NY NYSTRN 4.12 03/15 | 0.020% | ||
| 1396 | State Of North Carolina 2.13 06/01/2036 | NC NCS 2.12 06/01/20 | 0.020% | ||
| 1397 | North Carolina Turnpike Authority <0.01% 01/01/2050 | - | 0.020% | ||
| 1398 | North Carolina St Turnpike Auth Monroe Expressway Toll Rev | NC NCSTRN 5 07/01/20 | 0.020% | ||
| 1399 | North St Paul-maplewood-oakdale Independent School District No 622 | MN NSPSCD 3 02/01/20 | 0.020% | ||
| 1400 | North Texas Tollway Authority | TX NRTTRN 4 01/01/20 | 0.020% | ||
| 1401 | Northside Independent School District 2.38 08/15/2051 | - | 0.020% | ||
| 1402 | Norwalk-la Mirada Ca Unif Sch Dist | CA NWKSCD 0 08/01/20 | 0.020% | ||
| 1403 | Oakland Unified School District 4% 08/01/2046 | CA OAKSCD 4 08/01/20 | 0.020% | ||
| 1404 | Ohio Higher Educational Facility Commission 5.25 10/01/2053 | OH OHSEDU 5.25 10/01 | 0.020% | ||
| 1405 | Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049 | OH OHSEDU 5.25 05/01 | 0.020% | ||
| 1406 | Ohio St Univ 5.25 12-01-2046 | OH OHSHGR 5.25 12/01 | 0.020% | ||
| 1407 | Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1408 | Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054 | OK OKCUTL 5 07/01/20 | 0.020% | ||
| 1409 | Oklahoma County Finance Authority 5.0% 09/01/2036 | OK OKSEDU 5 09/01/20 | 0.020% | ||
| 1410 | Oklahoma Turnpike Authority 5 01/01/2047 | OK OKSTRN 5 01/01/20 | 0.020% | ||
| 1411 | Omaha Public Power District 5 02/01/2042 | NE OMAPWR 5 02/01/20 | 0.020% | ||
| 1412 | Ontario (City Of) International Airport Authority, Series 2021 A, Rb | CA ONATRN 4 05/15/20 | 0.020% | ||
| 1413 | Orlando Utilities Commission 2.38 10/01/2046 | FL ORLUTL 2.38 10/01 | 0.020% | ||
| 1414 | County of Osceola Fl Transportation Revenue | FL OSCTRN 5 10/01/20 | 0.020% | ||
| 1415 | Pasco Cnty Fl Wtr Swr Revenu Pasutl 10/44 Fixed 4 | FL PASUTL 4 10/01/20 | 0.020% | ||
| 1416 | Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C | CA PECGEN 5 06/01/20 | 0.020% | ||
| 1417 | Commonwealth Of Pennsylvania 4.0% 09/01/2043 | PA PAS 4 09/01/2043 | 0.020% | ||
| 1418 | Pennsylvania Go | PA PAS 4 03/01/2037 | 0.020% | ||
| 1419 | Pas 4.000 03/01/38 | PA PAS 4 03/01/2038 | 0.020% | ||
| 1420 | Pennsylvania Gen. Oblig. Series 2020 1, 3% 5/1/36 | PA PAS 3 05/01/2036 | 0.020% | ||
| 1421 | Pennsylvania Higher Educational Facilities Authority 4 2041-08-15 | PA PASHGR 4 08/15/20 | 0.020% | ||
| 1422 | Pennsylvania State University/The 0.055 09/01/2055 | PA PSUHGR 5.5 09/01/ | 0.020% | ||
| 1423 | Phila Pa Sd 0% 9/1/2043 | PA PHISCD 4 09/01/20 | 0.020% | ||
| 1424 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050 | PA PHIUTL 5 11/01/20 | 0.020% | ||
| 1425 | Placentia-Yorba Linda Unified School District 0 08/01/2042 | CA PCTSCD 0 08/01/20 | 0.020% | ||
| 1426 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1427 | County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01 | FL MIAUTL 4 10/01/20 | 0.010% | ||
| 1428 | Pennsylvania Turnpike Commission 5 12/01/2041 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1429 | Hudson Yards Infrastructure Corp 5 02/15/2042 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1430 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.010% | ||
| 1431 | San Diego Arpt 5% 7/1/2047 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 1432 | Fx.Rt. Muni Bond 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1433 | New York City Ny Muni Wtr Fina Regd B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1434 | Pennsylvania Turnpike Commission 5 12/01/2046 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1435 | Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1436 | Hudson Yards Ny 5% 2/15/39 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 1437 | Hudson Yards Ny 4% 2/15/44 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1438 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1439 | 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 | 0.010% | ||
| 1440 | New York Ny City Transitional Nycgen 11/37 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1441 | New York Ny City Transitional Nycgen 11/38 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1442 | New York State Dormitory Authority 5 03/15/2042 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1443 | New York (State Of) Dormitory Authority (Bidding Group 4), Series 2018 A, Rb 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1444 | New Jersey Transportation Trust Fund Authority 5 06/15/2040 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1445 | New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.010% | ||
| 1446 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.010% | ||
| 1447 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1448 | New Jersey Transportation Trust Fund Authority 5 06/15/2038 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1449 | Fx.Rt. Muni Bond 10/01/2043 | NY NYC 5.25 10/01/20 | 0.010% | ||
| 1450 | New York St Dorm Auth St Pers 3% Mar 15, 2041 | NY NYSHGR 3 03/15/20 | 0.010% | ||
| 1451 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2048 | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1452 | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1453 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2044 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1454 | Dallas Independent School District 5 02/15/2048 | TX DALSCD 5 02/15/20 | 0.010% | ||
| 1455 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000 | IL CHIWTR 5.25 11/01 | 0.010% | ||
| 1456 | New York St Urban Dev Corp Rev 5% Mar 15, 2047 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1457 | Pa Tpk Comm-C 5 2049-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1458 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1459 | New Jersey St Tran 5% 06/15/44 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1460 | New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1461 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2044 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1462 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1463 | South Carolina Public Service Authority Revenue | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1464 | New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1465 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1466 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1467 | New York City Ny Tran 5 2037-05-01 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1468 | Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1469 | Maryland St Transn Auth Transn 5% Jul 01, 2046 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 1470 | Nj Transp 5% 06/15/44 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1471 | Njstrn 5.250 01/01/50 5.25 2050-01-01 | NJ NJSTRN 5.25 01/01 | 0.010% | ||
| 1472 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2049 | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1473 | Pennsylvania Turnpike Commission 5.0% 12/01/2042 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1474 | Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1475 | New York N Y 5% Aug 01, 2038 | NY NYC 5 08/01/2038 | 0.010% | ||
| 1476 | New York City Munic 5.00% | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1477 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1478 | New York City Municipal Water Finance Authority 5 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1479 | 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 | 0.010% | ||
| 1480 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1481 | San Marcos Unified School District 0.0525 08/01/2050 | CA SMSSCD 5.25 08/01 | 0.010% | ||
| 1482 | Fx.rt. Muni Bond | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1483 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1484 | New York City Transitional Finance Authority 5.25 05/01/2049 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1485 | Ny Dorm Auth-E 5 2037-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1486 | New York State Dormitory Authority Fx.Rt. Muni Bond | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1487 | Triborough Bridge & Tunnel Authority 4 11/15/2054 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 1488 | Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1489 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1490 | City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 1491 | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036 | TX DNNSCD 5 08/15/20 | 0.010% | ||
| 1492 | District Of Columbia Income Tax Revenue 5 05/01/2040 | DC DISGEN 5 05/01/20 | 0.010% | ||
| 1493 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | DC DISGEN 5 06/01/20 | 0.010% | ||
| 1494 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1495 | New York City Transitional Finance Authority 5 11/01/2044 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1496 | New York City Ny Transitional Fin Auth Rev 5 2033-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1497 | New York State Dormitory Authority,5,2039-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1498 | State of Oregon Department of Transportation 5.0% 11/15/2040 | OR ORSTRN 5 11/15/20 | 0.010% | ||
| 1499 | Orlando Fla Utils Commn Util S 5% Oct 01, 2039 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 1500 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1501 | Ma St Bay Auth-Ser B 5 2042-07-01 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1502 | Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a | TN MNVAPT 5 07/01/20 | 0.010% | ||
| 1503 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1504 | Metropolitan Transportation Authority 0.05 11/15/2056 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1505 | Miami-dade County Expressway Authority | FL MIATRN 5 07/01/20 | 0.010% | ||
| 1506 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1507 | Salt River-A-Ref 5 2043-01-01 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1508 | City Of San Antonio, Series 2024 A 5.25% 02/01/2049 | TX SANUTL 5.25 02/01 | 0.010% | ||
| 1509 | San Antonio E&G 5.25% 02/01/4 | TX SANUTL 5.25 02/01 | 0.010% | ||
| 1510 | San Diego Unified School District (Green Bonds) | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1511 | San Francisco Calif City & Cnt 4% Nov 01, 2039 | CA SFOWTR 4 11/01/20 | 0.010% | ||
| 1512 | Fx.rt. Muni Bond | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1513 | Houston Tx Util 4% 11/15/44 | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 1514 | Intermountain Power Agency 5 2038-07-01 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1515 | Lamar Consolidated Independent School District 4 2048-02-15 | TX LAMSCD 4 02/15/20 | 0.010% | ||
| 1516 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 | NY NYC 5.25 04/01/20 | 0.010% | ||
| 1517 | City Of New York Ny 5.25% 09/01/2050 | NY NYC 5.25 09/01/20 | 0.010% | ||
| 1518 | Nyc Transitional Fin 01/11/2046 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1519 | Ny New York City Transnl Fin Auth 4.00% 11/01/2045 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1520 | Central Texas Turnpike System 5% 2036-08-15 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1521 | Washington St Was 08/38 Fixed 5 | WA WAS 5 08/01/2038 | 0.010% | ||
| 1522 | Washington St-C 5 2041-02-01 | WA WAS 5 02/01/2041 | 0.010% | ||
| 1523 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20 | DC DCTTRN 5.25 07/15 | 0.010% | ||
| 1524 | Washington St | WA WAS 5 08/01/2037 | 0.010% | ||
| 1525 | Washington St -A 01/08/2038 | WA WAS 5 08/01/2038 | 0.010% | ||
| 1526 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1527 | Univ Of Massachusetts Ma Bldgauth Proj Revenue | MA UMAFAC 5 11/01/20 | 0.010% | ||
| 1528 | Virginia College Building Authority 4.0% 02/01/2042 | VA VACHGR 4 02/01/20 | 0.010% | ||
| 1529 | Dallas Fort Worth International Airport 4 2045/11/01 | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1530 | Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B 07/01/2052 | MI GRTWTR 5.5 07/01/ | 0.010% | ||
| 1531 | California State University 5.25 11/01/2050 | CA CASHGR 5.25 11/01 | 0.010% | ||
| 1532 | California State University 5.25 11/01/2056 | CA CASHGR 5.25 11/01 | 0.010% | ||
| 1533 | Chitrn 5.000 01/01/47 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1534 | Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1535 | New York City-A 01/08/2038 | NY NYC 5 08/01/2038 | 0.010% | ||
| 1536 | NEW YORK N Y 5.25% Aug 01, 2053 | NY NYC 5.25 08/01/20 | 0.010% | ||
| 1537 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1538 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1539 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 3 02/01/20 | 0.010% | ||
| 1540 | Nyc Transitional-E-1 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1541 | Nyc Ny Trans Fin-A-1 01/05/2047 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1542 | New York City Ny Tran 01/08/2044 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1543 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1544 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1545 | Nyc Muni Wtr Fin-Aa 06/15/2044 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1546 | Fx.Rt. Muni Bond 06/15/2043 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1547 | Fx.rt. Muni Bond | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1548 | New York City Ny Muni Wtr Fin Regd B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1549 | New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1550 | Massachusetts Development Finance Agency 0.05 10/01/2046 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 1551 | Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1552 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1553 | Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | TN METFAC 5.25 07/01 | 0.010% | ||
| 1554 | New York City Transitional Finance Authority 5 05/01/2046 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1555 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1556 | New York City Transitional Finance Authority 5 05/01/2049 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1557 | New York N Y City Transitional 5% Nov 01, 2043 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1558 | New York City Transitional Fin Auth 5 11/01/2039 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1559 | New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1560 | New York N Y City Transitional 5% Nov 01, 2043 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1561 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1562 | New York State Dormitory Authority 5 03/15/2043 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1563 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1564 | New York State Dormitory Authority Ny Dorm Auth-E | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1565 | Nyshgr 4.000 07/01/43 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1566 | New York State Dormitory Authority Revenue (new York University) | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1567 | New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1568 | New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1569 | New York St Twy Auth St Pers I 4% Mar 15, 2044 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1570 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055 | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1571 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1572 | North Tex Mun Wtr Dist 5.0 01Sep55 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1573 | Oklahoma St Turnpike Auth | OK OKSTRN 4 01/01/20 | 0.010% | ||
| 1574 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018b | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1575 | Pennsylvania Turnpike Commission,4,2037-06-01 | PA PASTRN 4 06/01/20 | 0.010% | ||
| 1576 | Pennsylvania Turnpike Commission 12/01/2052 | PA PASTRN 5.25 12/01 | 0.010% | ||
| 1577 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1578 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1579 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1580 | State Of Illinois Sales Tax Revenue 5 06/15/2036 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1581 | Metropolitan Transportation Authority 5 11/15/2047 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1582 | Miami-dade (county Of), Fl, Series 2020 B, Rb | FL MIATRN 4 07/01/20 | 0.010% | ||
| 1583 | Miami-Dade Co -Rev 5 7/43 | FL MIATRN 5 07/01/20 | 0.010% | ||
| 1584 | Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052 | FL MIATRN 5 07/01/20 | 0.010% | ||
| 1585 | Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15 | TX MONSCD 4 02/15/20 | 0.010% | ||
| 1586 | Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019a | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1587 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1588 | Nj Trn Tr Fd-A-Cabs | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1589 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1590 | New Jersey Transportation Trust Fund Authority Muni Orig Issue Disc | NJ NJSTRN 4.25 06/15 | 0.010% | ||
| 1591 | New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 | NJ NJSTRN 5.25 01/01 | 0.010% | ||
| 1592 | Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1593 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1594 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01 | TX SANUTL 5.25 02/01 | 0.010% | ||
| 1595 | Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2047 | WA SEAPWR 4 07/01/20 | 0.010% | ||
| 1596 | South Carolina Public Service Auth. Rev. Refg. (Agm Insured) | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1597 | Sc Pub Svc Auth-B-Ref 5 2036-12-01 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1598 | Spokane County School District No 81 Spokane 4 12/01/2038 | WA SPOSCD 4 12/01/20 | 0.010% | ||
| 1599 | Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050 | AR SPRGEN 4.12 08/01 | 0.010% | ||
| 1600 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a | IL STSGEN 4 01/01/20 | 0.010% | ||
| 1601 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1602 | San Diego Calif Uni Sch Dist 4% Jul 01, 2053 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1603 | San Diego Unified School District/Ca 4 07/01/2054 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1604 | San Francisco Aprt-D 5 2037-05-01 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1605 | San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042 | CA SFOUTL 4 10/01/20 | 0.010% | ||
| 1606 | Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1607 | Springdale School District No 50 3 06/01/2047 | AR SPRSCD 3 06/01/20 | 0.010% | ||
| 1608 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1609 | New York City Transitional Finance Authority 5 05/01/2039 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1610 | New York City Transitional Finance Authority, Series 2024G-1 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1611 | New York City Transitional Finance Authority 5.25 05/01/2051 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1612 | New York City Transitional Finance Authority 5 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1613 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1614 | New York State Dormitory Authority, Series 2024A | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1615 | New York State Dormitory Authority 4.00% 07/01/2041 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1616 | New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1617 | 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 | 0.010% | ||
| 1618 | New York (State Of) Thruway Authority (Bidding Group 5) | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1619 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1620 | New York St Twy Auth St Pers Income Tax 3/15/2051 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1621 | New York City Ny Transitional Nycgen 11/40 Fixed 5.25 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 1622 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1623 | Nyc Ny Trans Fin-A-1 01/05/2038 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1624 | Nyc Ny Trans Fin-A-1 01/05/2040 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1625 | Nyc Tfa (pit) 4% 8/1/2038 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1626 | Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1627 | New York City Ny Tran 01/11/2039 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1628 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1629 | Nyc Muni Wtr Fin-Cc1 06/15/2037 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1630 | Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1631 | Nyc Muni Wtr Fin-Aa-1 06/15/2048 | NY NYCUTL 3.5 06/15/ | 0.010% | ||
| 1632 | New York City Ny Muni Wtr Fin Regd B/E 4.00000000 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1633 | New York City Municipal Water Finance Authority 4 2052-06-15 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1634 | La Ca Mta Sales 4% 6/1/2036 | CA LOSTRN 4 06/01/20 | 0.010% | ||
| 1635 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2050 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1636 | Massachusetts Development Finance Agency 5 10/01/2040 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 1637 | Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 1638 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2015a | IL MPNFAC 5 06/15/20 | 0.010% | ||
| 1639 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1640 | Metropolitan 5% 11/41 5 11/15/2041 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1641 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4 | FL MIAUTL 4 10/01/20 | 0.010% | ||
| 1642 | Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40 | FL MIAUTL 3 10/01/20 | 0.010% | ||
| 1643 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041 | FL MIAUTL 4 10/01/20 | 0.010% | ||
| 1644 | Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021 | FL MIAUTL 4 10/01/20 | 0.010% | ||
| 1645 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1646 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1647 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1648 | New Jersey Transportation Trust Fund Authority 5 06/15/2039 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1649 | Nysdev 5.000 03/15/43 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1650 | New York St Urban Dev Corp Rev 3% Mar 15, 2048 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 1651 | N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1652 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.010% | ||
| 1653 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.010% | ||
| 1654 | Orlando Fla Utils Commn Util S 5% Oct 01, 2038 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 1655 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1656 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1657 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | PA PASTRN 5.25 12/01 | 0.010% | ||
| 1658 | County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1659 | County Of King, Series 2016A 4% 07/01/2039 | WA KINUTL 4 07/01/20 | 0.010% | ||
| 1660 | Triborough Bridge & Tunnel Authority 5.0% 05/15/2043 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1661 | Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1662 | 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% | ||
| 1663 | Utility Debt 5% 12/41 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 1664 | Virginia College Bldg Auth Va 4% Feb 01, 2037 | VA VACHGR 4 02/01/20 | 0.010% | ||
| 1665 | Washing St -C 01/02/2041 | WA WAS 5 02/01/2041 | 0.010% | ||
| 1666 | Wylie Tex Indpt Sch Dist Colli 5.25% Aug 15, 2049 | TX WYSSCD 5.25 08/15 | 0.010% | ||
| 1667 | California Ststate Of California | CA CAS 5 09/01/2043 | 0.010% | ||
| 1668 | Ca St Pub Wks-A 5 2036-08-01 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 1669 | California St Univ Rev 5.25% Nov 01, 2048 | CA CASHGR 5.25 11/01 | 0.010% | ||
| 1670 | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1671 | City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053 | NC CHAAPT 5.25 07/01 | 0.010% | ||
| 1672 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1673 | Connecticut St-A 4 5/1/2038 | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 1674 | Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX DNNSCD 5 08/15/20 | 0.010% | ||
| 1675 | District Of Columbia Water & Sewer Authority | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1676 | Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15 | TX HARTRN 5.25 08/15 | 0.010% | ||
| 1677 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1678 | Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5 | FL BROUTL 5 10/01/20 | 0.010% | ||
| 1679 | California St Infr 4% 10/01/41 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1680 | California Infrastructure & Economic Development Bank 4 10-01-2042 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1681 | American Muni Pwr-Ohio Inc Oh Revenue | OH AMEPWR 4 02/15/20 | 0.010% | ||
| 1682 | Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050 | AZ AZSHGR 5 07/01/20 | 0.010% | ||
| 1683 | City Of Austin Tx Electric Utility Revenue 5 11/15/2049 | TX AUSPWR 5 11/15/20 | 0.010% | ||
| 1684 | Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2016b | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 1685 | Central Puget Sound Wash Regl 5% Nov 01, 2036 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 1686 | City Of Chicago Il 5.50% 01/01/2049 | IL CHI 5.5 01/01/204 | 0.010% | ||
| 1687 | Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055 | CA CIVSCD 5 08/01/20 | 0.010% | ||
| 1688 | Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 1689 | Cypress-Fairbanks 4% 02/15/48 | TX CYSSCD 4 02/15/20 | 0.010% | ||
| 1690 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1691 | Dallas Fort Worth International Airport 4 11/01/2042 | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1692 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1693 | Dallas Fort Worth International Airport 5 11/01/2038 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1694 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1695 | Desert Cmnty Clg Dist Ca | CA DESHGR 4 08/01/20 | 0.010% | ||
| 1696 | Desert Calif Cmnty College Dist 4 08/01/2051 | CA DESHGR 4 08/01/20 | 0.010% | ||
| 1697 | Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5 | DC DISGEN 5 06/01/20 | 0.010% | ||
| 1698 | District Of Columbia 0 05/31/2039 | DC DISGEN 5 06/01/20 | 0.010% | ||
| 1699 | Fl St Dot Turnpike-Re 5% 07/01/2052 | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 1700 | City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042 | HI HONUTL 4 07/01/20 | 0.010% | ||
| 1701 | Houston (city Of), Tx, Series 2020 C, Ref. Rb | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 1702 | Huygen 4.000 02/15/36 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1703 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 1704 | Id Idsgen 5 08/15/2047 | ID IDSGEN 5 08/15/20 | 0.010% | ||
| 1705 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | ID IDSGEN 5 08/15/20 | 0.010% | ||
| 1706 | State Of Illinois Illinois St 5.25 2038-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1707 | State Of Illinois 5.25 2039/05/01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1708 | Il St-Rev 5.% 06/15/40 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1709 | County Of Jefferson Al Sewer Revenue 5.25 10-01-2040 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1710 | County Of Jefferson Al Sewer Revenue 5.25 10-01-2049 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1711 | Judson Independent School District 4 02/01/2049 | TX JUDSCD 4 02/01/20 | 0.010% | ||
| 1712 | Lamar Consolidated Independent School District 4 02/15/2053 | TX LAMSCD 4 02/15/20 | 0.010% | ||
| 1713 | Lamar Consolidated Independent School District 5 02-15-2053 | TX LAMSCD 5 02/15/20 | 0.010% | ||
| 1714 | Lansing Board Of Water & Light 5 07/01/2044 | MI LANUTL 5 07/01/20 | 0.010% | ||
| 1715 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054 | MI LANUTL 5 07/01/20 | 0.010% | ||
| 1716 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | NY NYC 5.25 03/01/20 | 0.010% | ||
| 1717 | City Of New York Ny 5.25% 04/01/2054 | NY NYC 5.25 04/01/20 | 0.010% | ||
| 1718 | Nyc Tfa (pit) 5% 5/1/40 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1719 | Nyc Transitional Fin 01/11/2037 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 1720 | Nyc Transitional Fin 01/11/2038 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 1721 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1722 | New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1723 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1724 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1725 | New York City Ny Transitional Finance Authority Revenue 5 05/01/2037 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1726 | New York N Y City Mun Wtr Fin 5% Jun 15, 2047 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1727 | Nyc Muni Wtr Fin-Aa-1 06/15/2053 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1728 | NEW YORK N Y CITY MUN W 5.0 15JUN51 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1729 | New York City Municipal Water Finance Authority 5 06/15/2049 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1730 | New York City Municipal Water Finance Authority 0.05 06/15/2038 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1731 | New York City Municipal Water Finance Authority 0.04 06/15/2039 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1732 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1733 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1734 | New York City Water & Sewer System 64972gsr6 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1735 | New York City Water & Sewer System | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1736 | New York City Municipal Water Finance Authority 0.05 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1737 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1738 | Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1739 | New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1740 | Port Auth N Y & N J 4% Jul 15, 2040 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 1741 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1742 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1743 | San Antonio Tx Elec & Gas Revenue | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1744 | San Diego Public Facilities Ficing Authority | CA SDOFAC 5 10/15/20 | 0.010% | ||
| 1745 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | CA SDGAPT 4 07/01/20 | 0.010% | ||
| 1746 | South Carolina St Public Svc A 5.25 2049-12-01 | SC SCSUTL 5.25 12/01 | 0.010% | ||
| 1747 | South Carolina St Public Svc Auth Revenue | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1748 | Southern California Public Power Authority 5 07/01/2036 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1749 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1750 | New York City Transitional Finance Authority 5.0% 05/01/2044 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1751 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1752 | New York City Transitional Finance Authority 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1753 | New York City Transitional Finance Authority 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1754 | New York City Transitional Finance Authority 5.0% 11/01/2041 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1755 | New York City Transitional Finance Authority 0.0525 05/01/2055 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1756 | New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1757 | New York Ny City Transitional Nycgen 05/54 Fixed Oid 5 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1758 | New York State Dormitory Authority 5 07/01/2045 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1759 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 1760 | New York State Dormitory Authority 5% 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1761 | New York State Dormitory Authority 0.05 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1762 | Nyshgr 5.000 03/15/43 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1763 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1764 | New York State Dormitory Authority 2052-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1765 | New York State Dormitory Authority 2054-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1766 | New York State Dormitory Authority, Series 2024A | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1767 | Dasny-B-Ref 5 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1768 | Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024B 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1769 | New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1770 | New York State Dormitory Authority 5 03/15/2044 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1771 | New York State Dormitory Authority 5% 03/15/2045 5 2045-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1772 | New York State Dormitory Authority Revenue (new York University) | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1773 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1774 | New York St Dorm Auth St Personal Income Tax Revenue 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1775 | Dasny-E-Ref 03/15/2041 | NY NYSHGR 3 03/15/20 | 0.010% | ||
| 1776 | New York State Dormitory Authority 4 07/01/2049 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1777 | New York State Thruway Authority 3 01/01/2053 | NY NYSTRN 3 01/01/20 | 0.010% | ||
| 1778 | New York State Thruway Authority Revenue | NY NYSTRN 3 01/01/20 | 0.010% | ||
| 1779 | New York (State Of) Thruway Authority (Bid Group 4) | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1780 | New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1781 | Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1782 | Empire State Development Corp 5 2037-03-15 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1783 | New York State Urban Development Corp., Series 2023A 5 2063-03-15 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1784 | Northwest Isd Ult Go Bonds Series 2022A | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1785 | Northwest Independent School District 0.05 02/15/2055 | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1786 | Ohio Turnpike & Infrastructure Commission 0 02/15/2043 | OH OHSTRN 0 02/15/20 | 0.010% | ||
| 1787 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2036 | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1788 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.010% | ||
| 1789 | Pennsylvania St Tpk Commn Subordinated Bds 2018 B | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1790 | Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1791 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 4 06/01/20 | 0.010% | ||
| 1792 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1793 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1794 | Pennsylvania Turnpike Commission Revenue Bonds, Series 2021C3.0% 12/01/2051 | PA PASTRN 3 12/01/20 | 0.010% | ||
| 1795 | Pa Tpk Comm-A 5 2047-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1796 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 1797 | Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1798 | Massachusetts Bay Transn Auth 5% Jul 01, 2046 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1799 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 1800 | Massachusetts Development Finance Agency Refunding Revenue Bonds, Boston University Issue, Series 20 | MA MASDEV 4 10/01/20 | 0.010% | ||
| 1801 | Met Pier & Exposition Auth Ilr Regd B/e 5.00000000 | IL MPNFAC 5 06/15/20 | 0.010% | ||
| 1802 | Metropolitan Transn Auth N Y D 5% Nov 15, 2049 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1803 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1804 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1805 | Metropolitan Transportation Authority, Series 2024A | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1806 | Metropolitan Transn Auth N Y R 5% Nov 15, 2037 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1807 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1808 | Metropolitan Transportation Authority 5.0% 11/15/2041 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1809 | Metropolitan Transportation Authority (green Bonds), Series 2020 D1, Rb | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1810 | Met Transprtn Auth Ny Revenue 5 2040-11-15 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1811 | County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01 | FL MIAUTL 4 10/01/20 | 0.010% | ||
| 1812 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046 | FL MIAUTL 4 10/01/20 | 0.010% | ||
| 1813 | Miami-Dade Stax 5% 7/1/51 | FL MIATRN 5 07/01/20 | 0.010% | ||
| 1814 | Municipal Electric Authority Of Georgia 0.05 01/01/2048 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1815 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.010% | ||
| 1816 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1817 | Or Wasscd 0 06/15/2048 | OR WASSCD 0 06/15/20 | 0.010% | ||
| 1818 | State Of Washington 5 02/01/2038 | WA WAS 5 02/01/2038 | 0.010% | ||
| 1819 | Was 5.000 02/01/41 | WA WAS 5 02/01/2041 | 0.010% | ||
| 1820 | WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01 | WA WAS 5 08/01/2037 | 0.010% | ||
| 1821 | State Of Washington 5% 08/01/2042 5 2042-08-01 | WA WAS 5 08/01/2042 | 0.010% | ||
| 1822 | State Of Washington,5,2036-08-01 | WA WAS 5 08/01/2036 | 0.010% | ||
| 1823 | Washington State, General Obligation Bonds, Various Purpose Series 2021A | WA WAS 5 08/01/2042 | 0.010% | ||
| 1824 | Washington State, General Obligation Bonds, Various Purpose Series 2022C | WA WAS 5 02/01/2046 | 0.010% | ||
| 1825 | Washington St-A-2 01/08/2038 | WA WAS 5 08/01/2038 | 0.010% | ||
| 1826 | Washington State Convention Center Public Facilities District | WA WASFAC 4 07/01/20 | 0.010% | ||
| 1827 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1828 | Triborough Brdg & Tunl Auth N 4% May 15, 2046 | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 1829 | Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1830 | Triborough Bridge & Tunnel Authority New York 05/15/2057 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1831 | Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1832 | Triborough Brdg & Tunl Auth N 5% May 15, 2054 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1833 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2043 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 1834 | Triborough Brdg & Tunl Auth N 5% May 15, 2048 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1835 | Triborough Brdg & Tunl Auth N 4% May 15, 2054 | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 1836 | Triborough Ny Bridge & Tunnel Regd B/E 4.00000000 | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 1837 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047 | NY TRBTRN 4.5 05/15/ | 0.010% | ||
| 1838 | Triborough Bridge & Tunnel Authority 4.0% 11/15/2056 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 1839 | Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 1840 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048 | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 1841 | Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A | NY TRBTRN 4.5 05/15/ | 0.010% | ||
| 1842 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 1843 | The University Of Utah 5.25 08-01-2048 | UT UNIHGR 5.25 08/01 | 0.010% | ||
| 1844 | Washington Cnty Ore Sch Dist N 0% Jun 15, 2037 | OR WASSCD 0 06/15/20 | 0.010% | ||
| 1845 | Washington Dc Met Area Transit Regd B/e 5.00000000 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1846 | Washington Metropolitan Area Transit Authority 5 07-15-2039 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1847 | Washington D C Met Area Tran A 5% Jul 15, 2045 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1848 | Washington Metropolitan Area Transit Authority, District Of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 5.25 2059-07-15 | DC DCTTRN 5.25 07/15 | 0.010% | ||
| 1849 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1850 | Washington (State Of), Series 2025A, Go Bonds | WA WAS 5 08/01/2036 | 0.010% | ||
| 1851 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | WI WISGEN 0 12/15/20 | 0.010% | ||
| 1852 | Wi Center Dt-Cabs 0 12/45 | WI WISGEN 0 12/15/20 | 0.010% | ||
| 1853 | Wisconsin (state Of) Center District, Series 2020 D, Rb | WI WISGEN 0 12/15/20 | 0.010% | ||
| 1854 | Dallas And Fort Worth, Tx International Airport Rev. Refg. | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1855 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01 | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1856 | Denton Independent School District 5 08-15-2048 | TX DNNSCD 5 08/15/20 | 0.010% | ||
| 1857 | District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1858 | Eagle Mountain & Saginaw Independent School District | TX EAMSCD 4 08/15/20 | 0.010% | ||
| 1859 | California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual | CA HAYSCD 4 08/01/20 | 0.010% | ||
| 1860 | Hou 5.250 03/01/42 | TX HOU 5.25 03/01/20 | 0.010% | ||
| 1861 | Bata Ca 4% 4/1/47 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1862 | California Infrastructure & Economic Development Bank 4 10/01/2039 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1863 | California Infrastructure & Ec 4% Oct 01, 2045 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1864 | California Mun Fin Auth Rev Rev Bds 2016B 29/Sep/2016 01/Nov/2046 4.5% | CA CASFIN 4 05/15/20 | 0.010% | ||
| 1865 | California St Regd B/E 5.25000000 | CA CAS 5.25 10/01/20 | 0.010% | ||
| 1866 | Central Florida Expressway Authority Revenue | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 1867 | Chicago O'Hare International Airport 5 01/01/2038 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1868 | Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050 | CO CBTTRN 5.25 12/01 | 0.010% | ||
| 1869 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.010% | ||
| 1870 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 1871 | Ctsgen 4.000 05/01/37 | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 1872 | Met Trans Auth-B1 5 11/15/2035 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1873 | Metropolitan Transportation Authority 5 11/15/2047 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1874 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1875 | Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B | DC METAPT 3 10/01/20 | 0.010% | ||
| 1876 | Miami-Dade County Educational Facilities Authority 4 2053-04-01 | FL MIAEDU 4 04/01/20 | 0.010% | ||
| 1877 | County Of Miami-Dade Fl 4 2039-10-01 | FL MIAGEN 4 10/01/20 | 0.010% | ||
| 1878 | State Of Michigan Trunk Line Revenue 5 11-15-2040 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 1879 | Muni Elec Auth Of Georgia | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1880 | New Jersey Transportation Trust Fund Authority 5 06/15/2043 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1881 | New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1882 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1883 | Njstrn 5.250 01/01/55 5.25 2055-01-01 | NJ NJSTRN 5.25 01/01 | 0.010% | ||
| 1884 | Salt Lake City Corp Airport Revenue | UT SALAPT 5 07/01/20 | 0.010% | ||
| 1885 | City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1886 | San Diego Unified School District/Ca 4 07-01-2053 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1887 | San Diego County Regional Airport Authority 0.04 07/01/2038 | CA SDGAPT 4 07/01/20 | 0.010% | ||
| 1888 | San Diego County Regional Airport Authority 5 07/01/2039 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 1889 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c | CA SFOWTR 4 11/01/20 | 0.010% | ||
| 1890 | San Jacinto Community College District 4.0% 02/15/2046 | TX SNJHGR 4 02/15/20 | 0.010% | ||
| 1891 | South Carolina Public Service Authority 5 2049-12-01 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1892 | South Carolina St Public Svc Auth Revenue | SC SCSUTL 4 12/01/20 | 0.010% | ||
| 1893 | South Carolina Public Service Authority Revenue | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1894 | Sc Pub Svc 5% 12/1/2044 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1895 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.010% | ||
| 1896 | Southern California Public Power Authority 5 07-01-2048 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1897 | H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45 | FL TAMGEN 0 09/01/20 | 0.010% | ||
| 1898 | Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1899 | Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1900 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 1901 | Katy Independent School District 4 02/15/2053 | TX KATSCD 4 02/15/20 | 0.010% | ||
| 1902 | King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A | WA KINUTL 4 07/01/20 | 0.010% | ||
| 1903 | County Of King Wa Sewer Revenue 4.0% 07/01/2045 | WA KINUTL 4 07/01/20 | 0.010% | ||
| 1904 | Leander Tex Indpt Sch Dist 5% Aug 15, 2039 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 1905 | Lee County School Board/The Leeedu 08/46 Fixed Oid 4 | FL LEEEDU 4 08/01/20 | 0.010% | ||
| 1906 | Long Beach Unified School District (Election Of 2016) 4 08-01-2050 | CA LONSCD 4 08/01/20 | 0.010% | ||
| 1907 | New York (city Of), Ny, Subseries 2019 D-1, Go Bonds | NY NYC 5 12/01/2037 | 0.010% | ||
| 1908 | New York Ny Go | NY NYC 5 10/01/2038 | 0.010% | ||
| 1909 | Ny Trans Fin Auth-F-3 01/02/2039 | NY NYCGEN 3 02/01/20 | 0.010% | ||
| 1910 | Nyc Transtnl Fin-A1 01/08/2038 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1911 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1912 | Nyc Ny Trans Fin-A-1 01/05/2043 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1913 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1914 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1915 | New York City Ny Transitional Nycgen 05/36 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1916 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01 | NY NYCGEN 3 05/01/20 | 0.010% | ||
| 1917 | New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2040 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1918 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 1919 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 1920 | Nyc Muni Wtr Fin-Dd 06/15/2046 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1921 | New York City Water & Sewer System | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1922 | Nyc Muni Wtr Fin-cc-1 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1923 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1924 | Nyc Wtr 5% 06/15/40 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1925 | New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1926 | New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1927 | New York (city Of), Ny, Series 2020 Ff, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 1928 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1929 | Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055 | TX LWCGEN 5.5 05/15/ | 0.010% | ||
| 1930 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 1931 | Massachusetts Bay Transn Auth 5% Jul 01, 2038 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 1932 | Massachusetts Development Finance Agency 5 10/01/2039 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 1933 | Massachusetts Development Finance Agency 5% 10/01/2048 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 1934 | Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/55 | MA MASDEV 5.25 06/01 | 0.010% | ||
| 1935 | Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1936 | Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2050 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1937 | Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2053 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1938 | Massachusetts Water Resources Authority 4 08/01/2036 | MA MASWTR 4 08/01/20 | 0.010% | ||
| 1939 | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | GA METTRN 3.25 07/01 | 0.010% | ||
| 1940 | Mpnfac 5.000 06/15/57 | IL MPNFAC 5 06/15/20 | 0.010% | ||
| 1941 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1942 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2047 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1943 | New York City Transitional Finance Authority 5.25% 05/01/2050 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1944 | New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1945 | New York City Transitional Finance Authority 5.25% 05/01/2043 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1946 | 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 | 0.010% | ||
| 1947 | New York City Transitional Finance Authority 5 11/01/2053 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1948 | New York State Urban Development Corp., Series 2023A | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 1949 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1950 | New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1951 | New York State Dormitory Authority 2042-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1952 | New York State Dormitory Authority 2040-07-01 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1953 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1954 | New York State Dormitory Authority 0.05 07/01/2046 | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1955 | New York State Dormitory Authority, Series 2024A 03/15/2046 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1956 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1957 | Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 1958 | New York State Dormitory Authority Revenue | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1959 | Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1960 | New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050 | NY NYSTRN 3 01/01/20 | 0.010% | ||
| 1961 | New York St Dorm Auth Revs Non 4% Jul 01, 2048 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 1962 | New York State Thruway Authority Revenue | NY NYSTRN 3 01/01/20 | 0.010% | ||
| 1963 | New York State Thruway Authority 4.0% 03/15/2042 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1964 | New York State Thruway Authority 4 03/15/2047 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1965 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1966 | New York St Twy Auth St Pers I 4% Mar 15, 2056 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1967 | New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1968 | 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 | 0.010% | ||
| 1969 | Nysdev 5.000 03/15/37 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1970 | New York State Urban Development Corp 3.0% 03/15/2040 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 1971 | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B | TX NRTTRN 3 01/01/20 | 0.010% | ||
| 1972 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.010% | ||
| 1973 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1974 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040 | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1975 | Pennsylvania St Turnpike Commi 5.25 12/01/2048 | PA PASTRN 5.25 12/01 | 0.010% | ||
| 1976 | Pennsylvania Turnpike Commission 5.25% 12/01/2053 | PA PASTRN 5.25 12/01 | 0.010% | ||
| 1977 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054 | PA PASTRN 5.25 12/01 | 0.010% | ||
| 1978 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S | NY NYSTRN 5 03/15/20 | 0.010% | ||
| 1979 | New York State Urban Development Corp 3.0% 03/15/2050 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 1980 | New York St Urban Dev Corp Rev 5% Mar 15, 2038 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1981 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 1982 | New York St Urban Dev Corp Rev 3% Mar 15, 2050 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 1983 | North Carolina (State Of) Turnpike Authority (Triangle Expressway System), Series 2024, Rb 0 01/01/2051 | - | 0.010% | ||
| 1984 | North Fort Bend Water Authority 0.04 12/15/2060 | - | 0.010% | ||
| 1985 | N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125 | TX NRTTRN 4.12 01/01 | 0.010% | ||
| 1986 | North Tex Twy Auth Rev 5% Jan 01, 2039 | - | 0.010% | ||
| 1987 | North Tex Twy Auth Rev 5% Jan 01, 2027 | - | 0.010% | ||
| 1988 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a | TX NRTTRN 3 01/01/20 | 0.010% | ||
| 1989 | North Texas Municipal Water District Water System, Series 2025 5 09/01/2043 | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1990 | Northeast Ohio Regional Sewer District | OH NEOUTL 3.25 11/15 | 0.010% | ||
| 1991 | Northern Indiana Commuter Transportation District 5.25 2049-01-01 | IN NINTRN 5.25 01/01 | 0.010% | ||
| 1992 | Northwest Independent School District 4 2045-02-15 | - | 0.010% | ||
| 1993 | Northwest Independent School District Psf-Gtd 5.0% 02-15-49 | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1994 | Oh Tpk 0% 02/15/41 | OH OHSTRN 0 02/15/20 | 0.010% | ||
| 1995 | Ohio State University/The 4.25 12/01/2056 | OH OHSHGR 4.25 12/01 | 0.010% | ||
| 1996 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 | OH OHSWTR 5 06/01/20 | 0.010% | ||
| 1997 | Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2041 | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1998 | Oklahoma Turnpike Authority | OK OKSTRN 5.25 01/01 | 0.010% | ||
| 1999 | Ok Tnpk Rev 0% 1/1/2047 | OK OKSTRN 4 01/01/20 | 0.010% | ||
| 2000 | State Of Oregon Department Of Transportation 5.0% 11/15/2042 | OR ORSTRN 5 11/15/20 | 0.010% | ||
| 2001 | Orlando Fla Utils Commn Util Sys Rev | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 2002 | Weatherford College Of The Parker County Junior College District 5.25 2050-08-01 | - | 0.010% | ||
| 2003 | Weatherford College Of The Parker County Junior College District 5 2055-08-01 | - | 0.010% | ||
| 2004 | Pasadena Unified School District 5.25 08/01/2050 | - | 0.010% | ||
| 2005 | Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048 | TX PASSCD 5 02/15/20 | 0.010% | ||
| 2006 | Pennsylvania Economic Development Financing Authority Parkin 4.38% 07/01/2053 | PA PASTRN 4.38 07/01 | 0.010% | ||
| 2007 | Commonwealth Of Pennsylvania 2 05/15/2037 | - | 0.010% | ||
| 2008 | Pennsylvania St 2% May 15, 2039 | PA PAS 2 05/15/2039 | 0.010% | ||
| 2009 | Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb | - | 0.010% | ||
| 2010 | Pennsylvania Turnpike Commission 5 12/01/2049 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 2011 | Pennsylvania Turnpike Commission 4 06/01/2038 | PA PASTRN 4 06/01/20 | 0.010% | ||
| 2012 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b | PA PASTRN 5 12/01/20 | 0.010% | ||
| 2013 | Pennsylvania Turnpike Commissionpa Tpk Commission-A | PA PASTRN 5 12/01/20 | 0.010% | ||
| 2014 | Pennsylvania State Turnpike Commission Turnpike Revenue 3.00 12/01/2051 | PA PASTRN 3 12/01/20 | 0.010% | ||
| 2015 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 2016 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 2017 | Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055 | PA PASTRN 5.25 12/01 | 0.010% | ||
| 2018 | Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C | CA PERSCD 3 09/01/20 | 0.010% | ||
| 2019 | Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And R 4.125 08-01-2053 | TX PFL 4.12 08/01/20 | 0.010% | ||
| 2020 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer | PA PHIDEV 5.5 11/01/ | 0.010% | ||
| 2021 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044 | PA PHISCD 3 09/01/20 | 0.010% | ||
| 2022 | Pittsburgh Water & Sewer Authority 0.05 09/01/2044 | PA PITUTL 5 09/01/20 | 0.010% | ||
| 2023 | Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2055 | PA PITUTL 5 09/01/20 | 0.010% | ||
| 2024 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 2025 | Port Authority Of New York & New Jersey 3.25% 12/01/2042 | NY PORTRN 3.25 12/01 | 0.010% | ||
| 2026 | City Of Houston Tx Combined Utility System Revenue 4.0% 11/15/2051 | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 2027 | City of Houston Tx Combined Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 2028 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2047 | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 2029 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 2030 | Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4 | NY HUYGEN 4 02/15/20 | 0.010% | ||
| 2031 | Hurst-Euless-Bedford Independent School District, Series 2024 | TX HURSCD 4 08/15/20 | 0.010% | ||
| 2032 | Idaho Housing & Finance Association 5.0% 08/15/2048 | ID IDSGEN 5 08/15/20 | 0.010% | ||
| 2033 | Illinois Finance Authority 5 2036-04-01 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 2034 | State of Illinois 4.0% 10/01/2042 | IL ILS 4 10/01/2042 | 0.010% | ||
| 2035 | Fx.rt. Muni Bond | IL ILS 5 01/01/2041 | 0.010% | ||
| 2036 | State Of Illinois 0.05 10/01/2038 | - | 0.010% | ||
| 2037 | Illinois St 2043-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 2038 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.010% | ||
| 2039 | State Of Illinois,Illinois St 4 2037-07-01 | IL ILS 4 07/01/2037 | 0.010% | ||
| 2040 | State of Illinois 5.0% 12/01/2044 | IL ILS 5 12/01/2044 | 0.010% | ||
| 2041 | Ils 12/45 Fixed 5 | IL ILS 5 12/01/2045 | 0.010% | ||
| 2042 | STATE OF ILLINOIS 5.25 04/30/2043 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 2043 | Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01 | IL ILS 4 10/01/2040 | 0.010% | ||
| 2044 | Illinois St-C 4 2045-10-01 | - | 0.010% | ||
| 2045 | Illinois St 5% Sep 01, 2036 | IL ILS 5 09/01/2036 | 0.010% | ||
| 2046 | State Of Illinois 5 2039-09-01 | - | 0.010% | ||
| 2047 | Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038 | - | 0.010% | ||
| 2048 | State Of Illinois Sales Tax Revenue 5 06/15/2037 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 2049 | Imperial Irrigation District, Series 2016 B-1, Rb | CA IMRPWR 5 11/01/20 | 0.010% | ||
| 2050 | Indiana Municipal Power Agency Revenue | IN INSPWR 4 01/01/20 | 0.010% | ||
| 2051 | Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000 | IN INSUTL 4 10/01/20 | 0.010% | ||
| 2052 | Indianapolis Local Public Improvement Bond Bank 5 03/01/2053 | IN INPGEN 5 03/01/20 | 0.010% | ||
| 2053 | Indianapolis Local Public Improvement Bond Bank 4 2039-06-01 | IN INPGEN 4 06/01/20 | 0.010% | ||
| 2054 | Indianapolis In Local Public Impt Bond Bank | IN INPGEN 5 01/01/20 | 0.010% | ||
| 2055 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 4 02/01/20 | 0.010% | ||
| 2056 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 2057 | Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000 | UT INTPWR 5.25 07/01 | 0.010% | ||
| 2058 | City Of Irvine 4 2058/09/01 | CA IRVGEN 4 09/01/20 | 0.010% | ||
| 2059 | Irvine Facilities Financing Authority 4 09/01/2058 | CA IRGFAC 4 09/01/20 | 0.010% | ||
| 2060 | Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 2061 | County Of Jefferson Al Sewer Revenue 5.25 2045-10-01 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 2062 | Judson Independent School District, Series 2024, Go Bonds | TX JUDSCD 4 02/01/20 | 0.010% | ||
| 2063 | Ks Dept Transprtn-A 5 2040-09-01 | - | 0.010% | ||
| 2064 | Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2022 | TX KATSCD 4 02/15/20 | 0.010% | ||
| 2065 | Keller Independent School District/Tx 0.04 02/15/2047 | TX KELSCD 4 02/15/20 | 0.010% | ||
| 2066 | Kentucky State Property And Buildi 5% Sep 01, 2043 | - | 0.010% | ||
| 2067 | County Of King, Series 2016A 4% 07/01/2038 | WA KINUTL 4 07/01/20 | 0.010% | ||
| 2068 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | TN KNOMED 5.5 07/01/ | 0.010% | ||
| 2069 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058 | TX LAMSCD 5 02/15/20 | 0.010% | ||
| 2070 | Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00 | TX LAMSCD 5 02/15/20 | 0.010% | ||
| 2071 | Lamar Consolidated Independent School District 4.0% 02/15/2044 | TX LAMSCD 4 02/15/20 | 0.010% | ||
| 2072 | Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp | MI LAN 4.12 06/01/20 | 0.010% | ||
| 2073 | Lansing Mich Brd 5% 07/49 | MI LANUTL 5 07/01/20 | 0.010% | ||
| 2074 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054 | MI LANUTL 5.25 07/01 | 0.010% | ||
| 2075 | Leander Independent School District, Series 2016, Go Bonds | - | 0.010% | ||
| 2076 | Leander Tex Indpt Sch Dist 5% Aug 15, 2037 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 2077 | Leander Independent School District | TX LDRSCD 0 08/16/20 | 0.010% | ||
| 2078 | Leander Tex Indpt Sch Dist 5% Aug 15, 2040 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 2079 | Lee County School Board/The 4.0% 08/01/2048 | FL LEEEDU 4 08/01/20 | 0.010% | ||
| 2080 | Liberty Hill Independent School District 5.0% 02/01/2052 | TX LBHSCD 5 02/01/20 | 0.010% | ||
| 2081 | Liberty Hill Independent School District 5 02/01/2055 | TX LBHSCD 5 02/01/20 | 0.010% | ||
| 2082 | Long Beach Unified School District 0 08/01/2038 | CA LONSCD 0 08/01/20 | 0.010% | ||
| 2083 | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053 | CA LONSCD 4 08/01/20 | 0.010% | ||
| 2084 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | - | 0.010% | ||
| 2085 | City Of Los Angeles Department Of Airports,5,2045-05-15 | - | 0.010% | ||
| 2086 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5.25 07/01 | 0.010% | ||
| 2087 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055 | - | 0.010% | ||
| 2088 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.010% | ||
| 2089 | Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2050 | - | 0.010% | ||
| 2090 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 2091 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 2092 | Metropolitan Transportation Authority 5 11/15/2036 | - | 0.010% | ||
| 2093 | Metropolitan Transportation Authority 5 2037-11-15 | - | 0.010% | ||
| 2094 | Mtatrn 5.000 11/15/47 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 2095 | Metropolitan Transportation Authority 3 11/15/2046 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 2096 | Met Transprtn Auth Ny Revenue Mtatrn 11/50 Fixed 4 | - | 0.010% | ||
| 2097 | Met Transprtn Auth Ny Revenue 11/15/2052 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 2098 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrora 2.75 10-01-2053 | DC METAPT 2.75 10/01 | 0.010% | ||
| 2099 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | DC METAPT 3 10/01/20 | 0.010% | ||
| 2100 | Metropolitan Water District Of Southern California 5 2048-04-01 | CA METWTR 5 04/01/20 | 0.010% | ||
| 2101 | Miami Bch Wtsw 5% 9/1/2047 | FL MMBUTL 5 09/01/20 | 0.010% | ||
| 2102 | Miami-dade County Educational Facilities Authority 4.0% 04/01/2045 | FL MIAEDU 4 04/01/20 | 0.010% | ||
| 2103 | Miami-Dade County Educational Facilities Authority 5 2053-04-01 | FL MIAEDU 5 04/01/20 | 0.010% | ||
| 2104 | County of Miami-dade | FL MIAGEN 4 10/01/20 | 0.010% | ||
| 2105 | Miami-dade County Fl School District Go | FL MIASCD 5 03/15/20 | 0.010% | ||
| 2106 | Miami-dade (county Of), Fl, Series 2017 A, Rb | FL MIAUTL 3.38 10/01 | 0.010% | ||
| 2107 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2046 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 2108 | County of Miami-dade Fl Water & Sewer System Revenue | FL MIAUTL 3 10/01/20 | 0.010% | ||
| 2109 | County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043 | FL MIAUTL 3 10/01/20 | 0.010% | ||
| 2110 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051 | FL MIAUTL 4 10/01/20 | 0.010% | ||
| 2111 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049 | FL MIAUTL 5 10/01/20 | 0.010% | ||
| 2112 | County Of Miami-Dade Fl Transit System 4 07/01/2039 | FL MIATRN 4 07/01/20 | 0.010% | ||
| 2113 | County Of Miami-Dade Fl Transit System 5 07/01/2047 | FL MIATRN 5 07/01/20 | 0.010% | ||
| 2114 | Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 | FL MIATRN 5 07/01/20 | 0.010% | ||
| 2115 | Miami Dade Cnty Fl Seaport Rev | FL MDCTRN 4 10/01/20 | 0.010% | ||
| 2116 | County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4 | FL MDCTRN 4 10/01/20 | 0.010% | ||
| 2117 | Michigan State Building Authority 5 10/15/2037 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 2118 | Michigan St Trunk Line 5% Nov 15, 2045 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 2119 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 2120 | Michigan St 5.25% 11/49 | MI MISTRN 5.25 11/15 | 0.010% | ||
| 2121 | Mi St Univ 19c Sf 4.0% 02-15-44 | MI MISHGR 4 02/15/20 | 0.010% | ||
| 2122 | Michigan St Univ Revs 5% Aug 15, 2049 | MI MISHGR 5 08/15/20 | 0.010% | ||
| 2123 | Midland Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 | - | 0.010% | ||
| 2124 | Midland Isd Tx 5% 2/15/2047 | TX MIDSCD 5 02/15/20 | 0.010% | ||
| 2125 | Minneapolis & St Paul Minn Met Arpts Commn 4 2054-01-01 | MN MINAPT 4 01/01/20 | 0.010% | ||
| 2126 | Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043 | MN MNSCTF 5 11/01/20 | 0.010% | ||
| 2127 | Missouri Joint Municipal Electric Utility Commission 4 2041-12-01 | MO MOSPWR 4 12/01/20 | 0.010% | ||
| 2128 | Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000 | NY MONDEV 5 07/01/20 | 0.010% | ||
| 2129 | Montgomery Independent School District Psf-Gtd 4.0% 02-15-48 | TX MONSCD 4 02/15/20 | 0.010% | ||
| 2130 | Mount San Antonio Community College District 2.25 08/01/2046 | - | 0.010% | ||
| 2131 | Multnomah Cnty Or Sch Dist #40 | - | 0.010% | ||
| 2132 | Multnomah Or 40 5.50% 6/15/2053 | OR MULSCD 5.5 06/15/ | 0.010% | ||
| 2133 | Muni Elec Auth Of Georgia Regd B/E Agm 5.00000000 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 2134 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a | GA MELPWR 5 07/01/20 | 0.010% | ||
| 2135 | Municipal Electric Authority Of Georgia 0.055 07/01/2060 | - | 0.010% | ||
| 2136 | Muni Elec Auth Of Georgia 01/01/2056 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 2137 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A | GA MELPWR 5 07/01/20 | 0.010% | ||
| 2138 | County Of Nassau Ny 4.13 04/01/2047 | NY NAS 4.12 04/01/20 | 0.010% | ||
| 2139 | New Braunfels Independent School District 0.0275 02/01/2049 | - | 0.010% | ||
| 2140 | New Jersey (State Of) Educational Facilities Authority (Stevens Institute Of Technology; Green Bonds), Series 2020 A, Rb | NJ NJSEDU 3 07/01/20 | 0.010% | ||
| 2141 | New Jersey Transportation Trust Fund Authority 0.04 12/15/2037 | NJ NJSTRN 4 12/15/20 | 0.010% | ||
| 2142 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 3.5 06/15/ | 0.010% | ||
| 2143 | Njstrn 5.000 06/15/45 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 2144 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 2145 | New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.010% | ||
| 2146 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 2147 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2019A4.0% 01/01/2048 | NJ NJSTRN 4 01/01/20 | 0.010% | ||
| 2148 | New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/51 | NJ NJSTRN 4 01/01/20 | 0.010% | ||
| 2149 | Nj Tpk 5.25% 1/1/2049 | NJ NJSTRN 5.25 01/01 | 0.010% | ||
| 2150 | Port Auth Ny & Nj-205 5 2057-05-15 | NY PORTRN 5 05/15/20 | 0.010% | ||
| 2151 | Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2038 | - | 0.010% | ||
| 2152 | Port Auth N Y & N J 4% Jul 15, 2041 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 2153 | Port Authority Of New York & New Jersey 5.25 08/01/2052 | NY PORTRN 5.25 08/01 | 0.010% | ||
| 2154 | Port Authority Of New York & New Jersey 5 09/01/2039 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 2155 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 | NY PORTRN 5 09/01/20 | 0.010% | ||
| 2156 | Port Authority Of New York & New Jersey 5 2037-10-15 | - | 0.010% | ||
| 2157 | Port Gtr Cinci 4.375% 12/1/2058 | OH PRTDEV 4.38 12/01 | 0.010% | ||
| 2158 | City Of Port St Lucie Fl Utility System Revenue 0.04 09/01/2036 | - | 0.010% | ||
| 2159 | Poway Unified School District 0 08/01/2046 | CA POWSCD 0 08/01/20 | 0.010% | ||
| 2160 | Poway Calif Uni Sch Dist 0% Aug 01, 2051 | CA POWSCD 0 08/01/20 | 0.010% | ||
| 2161 | Prince William County Service Authority | - | 0.010% | ||
| 2162 | Priv Clgs Univs Auth Ga Prihgr 09/42 Fixed 5.25 | GA PRIHGR 5.25 09/01 | 0.010% | ||
| 2163 | Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45 | GA PRIHGR 5.25 09/01 | 0.010% | ||
| 2164 | Private Colleges & Universities Authority 4.00% 10/01/2038 | GA PRIHGR 4 10/01/20 | 0.010% | ||
| 2165 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b | GA PRIHGR 5 09/01/20 | 0.010% | ||
| 2166 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b | GA PRIHGR 4 09/01/20 | 0.010% | ||
| 2167 | Prosper Independent School District 0.05 02/15/2047 | TX PSPSCD 5 02/15/20 | 0.010% | ||
| 2168 | Public Finance Authority 2062-07-01 | WI PUBEDU 5.75 07/01 | 0.010% | ||
| 2169 | Pueblo Co-A | CO PUECTF 4.5 07/01/ | 0.010% | ||
| 2170 | County Of Pueblo Co 0.0463 07/01/2052 | CO PUECTF 4.62 07/01 | 0.010% | ||
| 2171 | City Of Raleigh Nc Combined En Ralgen 09/53 Fixed Oid 4 | - | 0.010% | ||
| 2172 | Regional Transportation District (Green Bonds) | CO REGTRN 2 11/01/20 | 0.010% | ||
| 2173 | Reno 4.00 01/06/2058 | - | 0.010% | ||
| 2174 | Rhode Island Health And Educat Rishgr 11/53 Fixed 5 | RI RISHGR 5 11/01/20 | 0.010% | ||
| 2175 | Rialto Unified School District 0 08/01/2036 | - | 0.010% | ||
| 2176 | Richardson Tex Indpt Sch Dist 4% Feb 15, 2046 | TX RCNSCD 4 02/15/20 | 0.010% | ||
| 2177 | Riverside Calif Cmnty College 4% Aug 01, 2054 | CA RIVHGR 4 08/01/20 | 0.010% | ||
| 2178 | Riverside County Transportation Commission 06/01/2038 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 2179 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 2180 | Riversd Ca Toll 3% 6/1/2049 | CA RIVTRN 3 06/01/20 | 0.010% | ||
| 2181 | Sacramento City Unified School District/Ca 4 08/01/2054 | CA SACSCD 4 08/01/20 | 0.010% | ||
| 2182 | Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054 | - | 0.010% | ||
| 2183 | Sacramento City Unified School District/Ca 5 08/01/2053 | - | 0.010% | ||
| 2184 | Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054 | CA SACPWR 5 11/15/20 | 0.010% | ||
| 2185 | St Johns Co 5% 06/01/2052 | FL STJUTL 5 06/01/20 | 0.010% | ||
| 2186 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a | IL STSGEN 4 01/01/20 | 0.010% | ||
| 2187 | Salt Lake City Ut Arpt Revenue 5.0000% Mat 07/01/2047 | UT SALAPT 5 07/01/20 | 0.010% | ||
| 2188 | Salt River Project Agricultural Improvement & Power District 0.05 01/01/2038 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 2189 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 2190 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 2191 | San Antonio Education Facilities Corp. (University Of The Incarnate Word), Series 2021, Ref. Rb | TX SANEDU 4 04/01/20 | 0.010% | ||
| 2192 | San Antonio Tx Elec & Gas Revenue | TX SANUTL 3 02/01/20 | 0.010% | ||
| 2193 | Clifton Tex Higher Ed 06/54 6 6% 06/15/2054 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 2194 | San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 2195 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049 | TX SANUTL 5.25 02/01 | 0.010% | ||
| 2196 | San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 2197 | San Anton 5.% 02/01/37 | - | 0.010% | ||
| 2198 | San Antonio Independent School District/Tx 3.0% 08/15/2049 | TX SANSCD 3 08/15/20 | 0.010% | ||
| 2199 | San Antonio Independent School District/Tx 5.0% 08/15/2047 | TX SANSCD 5 08/15/20 | 0.010% | ||
| 2200 | San Antonio Independent School District/Tx 5 2052/08/15 | TX SANSCD 5 08/15/20 | 0.010% | ||
| 2201 | San Antonio Tx Wtr Rev 5.25 05/15/2052 | TX SANWTR 5.25 05/15 | 0.010% | ||
| 2202 | San Bernardino Community College District <0.01% 08/01/2050 | CA SBDHGR 0 08/01/20 | 0.010% | ||
| 2203 | Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034 | CA SDOFAC 5 10/15/20 | 0.010% | ||
| 2204 | San Diego Wtr R 5.25% 8/1/2047 | CA SDOWTR 5.25 08/01 | 0.010% | ||
| 2205 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 2206 | San Diego Unified School District/Ca 2 07/01/2045 | CA SDGEDU 2 07/01/20 | 0.010% | ||
| 2207 | San Diego Unified School District/Ca 4 07/01/2045 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 2208 | San Diego Unified School District/Ca 5 07/01/2042 | CA SDGEDU 5 07/01/20 | 0.010% | ||
| 2209 | San Diego County Regional Airport Authority 4.00 07/01/2051 | CA SDGAPT 4 07/01/20 | 0.010% | ||
| 2210 | San Diego County Regional Airport Authority 5.00 07/01/2056 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 2211 | San Diego County Regional Transportation Commission | CA SDGTRN 5 04/01/20 | 0.010% | ||
| 2212 | San Francisco Bay Area Rapid Transit District (Green Bonds) | CA SFOTRN 4.25 08/01 | 0.010% | ||
| 2213 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2214 | San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2215 | San Francisco Calif City & Cnt 5% May 01, 2053 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2216 | San Francisco Co-a 4.0% 10/01/2043 | CA SFOUTL 4 10/01/20 | 0.010% | ||
| 2217 | San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040 | CA SFOWTR 4 11/01/20 | 0.010% | ||
| 2218 | Snjhgr 4.000 02/15/41 | TX SNJHGR 4 02/15/20 | 0.010% | ||
| 2219 | San Marcos Sd-B 0 2047-08-01 | CA SMSSCD 0 08/01/20 | 0.010% | ||
| 2220 | San Marcos Unified School District 0 08/01/2051 | CA SMSSCD 0 08/01/20 | 0.010% | ||
| 2221 | San Marcos Unified School District 5.25 08/01/2055 | CA SMSSCD 5.25 08/01 | 0.010% | ||
| 2222 | 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% | ||
| 2223 | San Mateo Foster City School District/Ca 08/01/2042 | CA SMTSCD 0 08/01/20 | 0.010% | ||
| 2224 | Sanger Independent School District 4.0% 08/15/2052 | TX SGRSCD 4 08/15/20 | 0.010% | ||
| 2225 | Santa Clara County Financing Authority 3.13 05/01/2049 | CA SCRGEN 3.12 05/01 | 0.010% | ||
| 2226 | Seattle Wa Water System Revenue | WA SEAUTL 4 07/01/20 | 0.010% | ||
| 2227 | Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5 | WA SEAPWR 5 10/01/20 | 0.010% | ||
| 2228 | Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A | WA SEAPWR 4 07/01/20 | 0.010% | ||
| 2229 | Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 | OH SHHSCD 5.25 12/15 | 0.010% | ||
| 2230 | South Carolina St Pub Svcs Aut 5% Dec 01, 2055 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 2231 | South Carolina Public Service Authority 4.0% 12-01-55 | - | 0.010% | ||
| 2232 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 0.010% | ||
| 2233 | South Carolina Public Service Authority 4.0% 12/01/2042 | SC SCSUTL 4 12/01/20 | 0.010% | ||
| 2234 | Southern California Public Power Authority 5 07/01/2037 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 2235 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a | CA SWSHGR 4 08/01/20 | 0.010% | ||
| 2236 | Spokane Sd #81-Ref 4 12/01/2039 | WA SPOSCD 4 12/01/20 | 0.010% | ||
| 2237 | City Of Springdale Ar Sales & Use Tax Revenue 4.125 2047-08-01 | AR SPRGEN 4.12 08/01 | 0.010% | ||
| 2238 | Springdale School District No 50 3.0% 06/01/2051 | AR SPRSCD 3 06/01/20 | 0.010% | ||
| 2239 | City Of Tacoma Electric System, Series 2024A 5% 01-01-2054 | WA TACPWR 5 01/01/20 | 0.010% | ||
| 2240 | Tampa Bay Water 5.25% 2054-10-01 | FL TAMWTR 5.25 10/01 | 0.010% | ||
| 2241 | Tampa (city Of), Fl, Series 2020 A, Rb | - | 0.010% | ||
| 2242 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53 | NY NYCGEN 4.38 05/01 | 0.010% | ||
| 2243 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045 | - | 0.010% | ||
| 2244 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 2245 | New York N Y City Transitional 5% May 01, 2038 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2246 | New York Ny City Transitional Regd B/E 5.25000000 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 2247 | New York Ny City T 5% 05/01/47 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2248 | New York City Transitional Finance Authority | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2249 | New York Ny City Transitional Fin Auth Rev 5 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2250 | Nyc Trans 5.% 11/01/37 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 2251 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 2252 | New York N Y City Transitional 5% Nov 01, 2040 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 2253 | New York Ny City Transitional Nycgen 11/46 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 2254 | New York State Urban Development Corp. | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 2255 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 2256 | New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5 | NY NYSFAC 5 03/15/20 | 0.010% | ||
| 2257 | New York State Environmental Facilities Corp 5 06/15/2049 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 2258 | New York (State Of) Power Authority, Series 2020 A, Ref. Rb | NY NYSPWR 3.25 11/15 | 0.010% | ||
| 2259 | Ny St Dor 5.% 03/15/42 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2260 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2261 | New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2262 | New York State Dormitory Authority 5 2053-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2263 | Nyshgr 5.000 03/15/48 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2264 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2265 | New York State Dormitory Authority 5 03/15/2054 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2266 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 2267 | Ny Dorm Auth-A 01/07/2040 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 2268 | Ny Dorm Auth-A 01/07/2036 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 2269 | New York State Dormitory Authority | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 2270 | New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2271 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15 | NY NYSHGR 5.25 03/15 | 0.010% | ||
| 2272 | New York State Dormitory Authority 5 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 2273 | New York St Dorm Auth St Pers 3% Feb 15, 2049 | NY NYSHGR 3 02/15/20 | 0.010% | ||
| 2274 | New York State Dormitory Authority State Personal Income Tax Revenue Bonds, Tax-Exempt, Series 2020A | NY NYSHGR 3 03/15/20 | 0.010% | ||
| 2275 | New York State Dormitory Authority 4.00% 07/01/2045 | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 2276 | New York State Dormitory Authority 4.0% 02/15/2046 | NY NYSGEN 4 02/15/20 | 0.010% | ||
| 2277 | New York State Dormitory Authority,4,2038-03-15 | NY NYSGEN 4 03/15/20 | 0.010% | ||
| 2278 | New York State Dormitory Authority,4,2040-03-15 | NY NYSGEN 4 03/15/20 | 0.010% | ||
| 2279 | New York State Dormitory Authority 5.5 03/15/2053 | - | 0.010% | ||
| 2280 | New York State Thruway Authority 3 01/01/2048 | NY NYSTRN 3 01/01/20 | 0.010% | ||
| 2281 | New York (State Of) Dormitory Authority (New School) | NY NYSHGR 4 07/01/20 | 0.010% | ||
| 2282 | Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A | NY NYSHGR 5 07/15/20 | 0.010% | ||
| 2283 | New York State Thruway Authority 5 03/15/2037 | - | 0.010% | ||
| 2284 | New York State Thruway Authority 4.00% 03/15/2037 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 2285 | New York State Thruway Authority 4 03/15/2039 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 2286 | New York St Thruwa 4 3/43 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 2287 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 2288 | City Of New York Ny Fx.Rt. Muni Bond | NY NYC 5 08/01/2038 | 0.010% | ||
| 2289 | Nyc 5.000 12/01/37 | NY NYC 5 12/01/2037 | 0.010% | ||
| 2290 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 | NY NYC 5 12/01/2041 | 0.010% | ||
| 2291 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 | NY NYC 5 10/01/2037 | 0.010% | ||
| 2292 | Nyc 5.000 10/01/38 | NY NYC 5 10/01/2038 | 0.010% | ||
| 2293 | City Of New York Ny New York Ny | NY NYC 3.25 10/01/20 | 0.010% | ||
| 2294 | New York N Y Go Bds 2018 F-1 | NY NYC 5 04/01/2036 | 0.010% | ||
| 2295 | New York 01/08/2038 | NY NYC 5 08/01/2038 | 0.010% | ||
| 2296 | City Of New York Ny 5.25%, Due 5/1/2043 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 2297 | City of New York Ny | NY NYC 3 08/01/2045 | 0.010% | ||
| 2298 | New York Ny Go | NY NYC 4 10/01/2040 | 0.010% | ||
| 2299 | City Of New York Ny 5.0% 10/01/2043 | NY NYC 5 10/01/2043 | 0.010% | ||
| 2300 | City Of New York Ny,New York Ny 5 2037-03-01 | NY NYC 5 03/01/2037 | 0.010% | ||
| 2301 | New York N Y 5% Mar 01, 2040 | NY NYC 5 03/01/2040 | 0.010% | ||
| 2302 | New York 5.25 10/47 | NY NYC 5.25 10/01/20 | 0.010% | ||
| 2303 | New York N Y 3% Mar 01, 2041 | NY NYC 3 03/01/2041 | 0.010% | ||
| 2304 | City Of New York Ny 4.0000% Mat 03/01/2047 | NY NYC 4 03/01/2047 | 0.010% | ||
| 2305 | New York Citygo Bonds Fiscal 2021 Series F 03/01/2051 | NY NYC 3 03/01/2051 | 0.010% | ||
| 2306 | New York Ny City Of New York Ny Ser A-1 | - | 0.010% | ||
| 2307 | New York -A-1 01/08/2042 | NY NYC 4 08/01/2042 | 0.010% | ||
| 2308 | New York (City Of), Ny 5.25 04-01-2043 | NY NYC 5.25 04/01/20 | 0.010% | ||
| 2309 | City Of New York Ny 5.25% 03-01-48 | NY NYC 5.25 03/01/20 | 0.010% | ||
| 2310 | City Of New York Ny 5.0% 09/01/2043 | NY NYC 5 09/01/2043 | 0.010% | ||
| 2311 | City Of New York Ny Fx.Rt. Muni Bond | NY NYC 5.25 09/01/20 | 0.010% | ||
| 2312 | City of New York NY 5.25% 08/01/2050 | NY NYC 5.25 08/01/20 | 0.010% | ||
| 2313 | City Of New York Ny 5 2053-08-01 | - | 0.010% | ||
| 2314 | New York City Educational Construction Fund 0.05 04/01/2052 | NY NYCEDU 5 04/01/20 | 0.010% | ||
| 2315 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2316 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 2317 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.0525 11/01/2048 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 2318 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038 | - | 0.010% | ||
| 2319 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2320 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 2321 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2322 | Nyc Tfa (pit) 4% 8/1/2039 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 2323 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 2324 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 2325 | New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se | NY NYCGEN 3 05/01/20 | 0.010% | ||
| 2326 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01 | NY NYCGEN 4 11/01/20 | 0.010% | ||
| 2327 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051 | NY NYCGEN 3 02/01/20 | 0.010% | ||
| 2328 | Nyc Trans Fin-E-1 01/02/2051 | NY NYCGEN 2.25 02/01 | 0.010% | ||
| 2329 | New York City Water & Sewer System 5.0% 06-15-47 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 2330 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 2331 | New York City Ny Muni Wtr Fin Regd N/C B/E 5.00000000 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 2332 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 2333 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 2334 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 2335 | New York City Ny Muni 06/15/2045 | NY NYCUTL 3.38 06/15 | 0.010% | ||
| 2336 | New York City Muni 06/15/2040 | NY NYCUTL 3.5 06/15/ | 0.010% | ||
| 2337 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.010% | ||
| 2338 | New York City Ny Muni 06/15/2044 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 2339 | New York N Y City Mun Wtr Fin 4% 06/15/2049 | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 2340 | New York (City Of), Ny Water & Sewer System | NY NYCUTL 4 06/15/20 | 0.010% | ||
| 2341 | Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 2342 | Los Angeles County Metropolitan Transportation Authority Sales Tax | CA LOSTRN 4 06/01/20 | 0.010% | ||
| 2343 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Lacma Building 12/01/2050 | CA LOSFAC 3 12/01/20 | 0.010% | ||
| 2344 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045 | CA LOSFAC 5 12/01/20 | 0.010% | ||
| 2345 | Louisiana Public Facilities Authority | LA LASFAC 4 01/01/20 | 0.010% | ||
| 2346 | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A | - | 0.010% | ||
| 2347 | Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2020A | KY LOUUTL 2.38 05/15 | 0.010% | ||
| 2348 | Lower Colorado River Authority 5.5 05/15/2053 | TX LWCGEN 5.5 05/15/ | 0.010% | ||
| 2349 | Maine Health Hi 5.25% 10/1/2054 | ME MESMED 5.25 10/01 | 0.010% | ||
| 2350 | Manatee County, Florida, Public Utilities Revenue Bonds, Improvement And Refunding Series 2023 | FL MANUTL 4 10/01/20 | 0.010% | ||
| 2351 | City Of Manchester Sewer Revenue | NH MANUTL 5.25 06/01 | 0.010% | ||
| 2352 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022 | MD MDSDEV 6 07/01/20 | 0.010% | ||
| 2353 | Maryland Stadium Authority | MD MDSEDU 5.25 06/01 | 0.010% | ||
| 2354 | Maryland St Transprtn 2.5 2047-07-01 | MD MDSTRN 2.5 07/01/ | 0.010% | ||
| 2355 | Maryland State Transportation Authority 5 07/01/2040 | MD MDSTRN 5 07/01/20 | 0.010% | ||
| 2356 | Massachusetts Bay Transportation Authority Assessment Revenue Series 2022-A 4.00%, 07/01/40 | - | 0.010% | ||
| 2357 | Massachusetts Bay Transportation Authority, 5% 1jul2052, USD | MA MASTRN 5 07/01/20 | 0.010% | ||
| 2358 | Massachusetts Bay Tran 4.75 01Jul55 | - | 0.010% | ||
| 2359 | Massachusetts Bay Transportati Mastrn 07/36 Fixed 4 | MA MASTRN 4 07/01/20 | 0.010% | ||
| 2360 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045 | MA MASTRN 5 07/01/20 | 0.010% | ||
| 2361 | Commonwealth Of Massachusetts, Series 2023 C 10/01/2046 | MA MAS 5 10/01/2046 | 0.010% | ||
| 2362 | Commonwealth Of Massachus 5.0% 2036-05-01 | MA MAS 5 05/01/2036 | 0.010% | ||
| 2363 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020c | MA MAS 3 03/01/2047 | 0.010% | ||
| 2364 | Ma Cmwlth -C 01/03/2049 | MA MAS 3 03/01/2049 | 0.010% | ||
| 2365 | Massachusetts St 5% Jul 01, 2040 | MA MAS 5 07/01/2040 | 0.010% | ||
| 2366 | Massachusetts State, General Obligation Bonds, Refunding Series 2020d | MA MAS 4 11/01/2040 | 0.010% | ||
| 2367 | Fx.rt. Muni Bond 4.0% 04/01/2046 | MA MAS 4 04/01/2046 | 0.010% | ||
| 2368 | Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037 | - | 0.010% | ||
| 2369 | Massachusetts St | MA MAS 5 04/01/2047 | 0.010% | ||
| 2370 | Ma Cmwlth-B 01/04/2051 | MA MAS 2.12 04/01/20 | 0.010% | ||
| 2371 | Commonwealth Of Massachusetts 4 02/01/2043 | MA MAS 4 02/01/2043 | 0.010% | ||
| 2372 | Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds | MA MAS 5 11/01/2042 | 0.010% | ||
| 2373 | Ma Cmwlth-C 01/09/2046 | MA MAS 2.38 09/01/20 | 0.010% | ||
| 2374 | Commonwealth Of Massachusetts 0.0238 09/01/2047 | MA MAS 2.38 09/01/20 | 0.010% | ||
| 2375 | Massachus 5.% 01/01/43 5 2043-01-01 | MA MAS 5 01/01/2043 | 0.010% | ||
| 2376 | Commonwealth Of Massachusetts 5 05/01/2040 | MA MAS 5 05/01/2040 | 0.010% | ||
| 2377 | Commonwealth Of Massachusetts 5 05/01/2047 | - | 0.010% | ||
| 2378 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 10/01/2052 | - | 0.010% | ||
| 2379 | Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051 | MA MAS 5 08/01/2051 | 0.010% | ||
| 2380 | Massachusetts St 5% Dec 01, 2048 | - | 0.010% | ||
| 2381 | Massachusetts St 5% Dec 01, 2045 | - | 0.010% | ||
| 2382 | Massachusetts Development Finance Agency 0.04 10/01/2046 | MA MASDEV 4 10/01/20 | 0.010% | ||
| 2383 | Massachusetts Development Finance Agency 5 10/01/2038 | MA MASDEV 5 10/01/20 | 0.010% | ||
| 2384 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.010% | ||
| 2385 | Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25 | MA MASDEV 5.25 06/01 | 0.010% | ||
| 2386 | Massachusetts Port Authority, Revenue Bonds, Series 2015a | MA MASTRN 5 07/01/20 | 0.010% | ||
| 2387 | Massachusetts School Building Authority | MA MASEDU 5 11/15/20 | 0.010% | ||
| 2388 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a | MA MASEDU 5 02/15/20 | 0.010% | ||
| 2389 | Massachusetts St Transn 5.0 01Jun54 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 2390 | Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b | MA MASWTR 4 08/01/20 | 0.010% | ||
| 2391 | Massachusetts Water Resources Authority 5 08/01/2043 | MA MASWTR 5 08/01/20 | 0.010% | ||
| 2392 | Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25 | GA METTRN 3.25 07/01 | 0.010% | ||
| 2393 | Met Atlanta Rapid 5% 07/01/55 | GA METTRN 5 07/01/20 | 0.010% | ||
| 2394 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01 | TN METEDU 4 10/01/20 | 0.010% | ||
| 2395 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058 | TN METHGR 5.25 10/01 | 0.010% | ||
| 2396 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048 | TN METFAC 5.25 07/01 | 0.010% | ||
| 2397 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/49 Fixed 4 | TN MNVAPT 4 07/01/20 | 0.010% | ||
| 2398 | Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000 | TN MNVAPT 5 07/01/20 | 0.010% | ||
| 2399 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.010% | ||
| 2400 | Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045 | OR WASSCD 0 06/15/20 | 0.010% | ||
| 2401 | Washington Ore 0% 6/15/2041 | OR WASSCD 0 06/15/20 | 0.010% | ||
| 2402 | Dcttrn 5.000 07/15/38 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 2403 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A | DC DCTTRN 4.12 07/15 | 0.010% | ||
| 2404 | Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 2405 | Washington D C Met Area Tran A 5% Jul 15, 2054 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 2406 | Washington Metr 5% 7/15/2056 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 2407 | Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25 | DC DCTTRN 5.25 07/15 | 0.010% | ||
| 2408 | Was 5.000 02/01/46 | WA WAS 5 02/01/2046 | 0.010% | ||
| 2409 | Washington St | WA WAS 5 08/01/2038 | 0.010% | ||
| 2410 | Washington St Var Purp Go Bds 2020a | - | 0.010% | ||
| 2411 | Wa St-Ser R-2023A-Ref 01/08/2037 | WA WAS 5 08/01/2037 | 0.010% | ||
| 2412 | Washington St 5% Feb 01, 2040 | WA WAS 5 02/01/2040 | 0.010% | ||
| 2413 | Fx.Rt. Muni Bond 01/02/2041 | WA WAS 5 02/01/2041 | 0.010% | ||
| 2414 | Washington St Was 02/38 Fixed 5 | WA WAS 5 02/01/2038 | 0.010% | ||
| 2415 | State Of Washington,5,2042-02-01 | WA WAS 5 02/01/2042 | 0.010% | ||
| 2416 | State Of Washington 5 2038-08-01 5 2038-08-01 | - | 0.010% | ||
| 2417 | Washington St 5% Aug 01, 2036 | WA WAS 5 08/01/2036 | 0.010% | ||
| 2418 | Washington St 5% Aug 01, 2042 | WA WAS 5 08/01/2042 | 0.010% | ||
| 2419 | Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058 | WA WASFAC 4 07/01/20 | 0.010% | ||
| 2420 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | WA WASFAC 3 07/01/20 | 0.010% | ||
| 2421 | Waxahachie Independent School District 5.0% 02/15/2048 | TX WAXSCD 5 02/15/20 | 0.010% | ||
| 2422 | Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053 | TX WAXSCD 4.25 02/15 | 0.010% | ||
| 2423 | West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01 | CA WCC 5 08/01/2054 | 0.010% | ||
| 2424 | Wvstrn 5.000 06/01/43 | WV WVSTRN 5 06/01/20 | 0.010% | ||
| 2425 | West Virginia Parkways Authority 5.00% 06/01/2047 | WV WVSTRN 5 06/01/20 | 0.010% | ||
| 2426 | Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000 | VA WLLDEV 5.25 07/01 | 0.010% | ||
| 2427 | Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375 | VA WLLDEV 4.38 07/01 | 0.010% | ||
| 2428 | Wisconsin Center Dist Wi Tax R Wisconsin Center District 0 12/15/2045 | - | 0.010% | ||
| 2429 | Wi Center Dist Tax Senior Oblig | WI WISGEN 0 12/15/20 | 0.010% | ||
| 2430 | Wisconsin Center District 0 2060-12-15 | - | 0.010% | ||
| 2431 | Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | - | 0.010% | ||
| 2432 | Wylie Independent School District/Collin County 5.25 08/15/2054 | TX WYSSCD 5.25 08/15 | 0.010% | ||
| 2433 | Ysleta Isd 4.25% 08/15/2056 | TX YSLSCD 4.25 08/15 | 0.010% | ||
| 2434 | Bay Area Toll Authority 5 04/01/2041 | - | 0.010% | ||
| 2435 | California Community College Financing Authority 5.25 05/01/2048 | - | 0.010% | ||
| 2436 | Rio Hondo Calif Cmnty College 0% Aug 01, 2044 | - | 0.010% | ||
| 2437 | State Of Washington 5 02/01/2045 | - | 0.010% | ||
| 2438 | Freddie Mac Pool #Sd8276 5.00% 12/1/2052 | - | 0.010% | ||
| 2439 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj | FL TAMGEN 0 09/01/20 | 0.010% | ||
| 2440 | Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042 | FL TAMTRN 4 07/01/20 | 0.010% | ||
| 2441 | Tarrant County College District 0.04 08/15/2042 | TX TARHGR 4 08/15/20 | 0.010% | ||
| 2442 | Tarrant Regional Water Distric Tarwtr 03/54 Fixed Oid 4 | TX TARWTR 4 03/01/20 | 0.010% | ||
| 2443 | Temhgr 3.000 07/01/46 | TX TEMHGR 3 07/01/20 | 0.010% | ||
| 2444 | 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% | ||
| 2445 | Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 2446 | Texas St Transprtn Commission | TX TXSTRN 5 08/01/20 | 0.010% | ||
| 2447 | Texas Water Development Board 0.0275 10/15/2053 | - | 0.010% | ||
| 2448 | Tx Wtr 3% 10/15/39 | TX TXSWTR 3 10/15/20 | 0.010% | ||
| 2449 | Texas St Wtr Dev 4.6% 10/15/39 | TX TXSWTR 4.6 10/15/ | 0.010% | ||
| 2450 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15 | TX TXSWTR 4.65 10/15 | 0.010% | ||
| 2451 | Texas Water Development Board 5 10/15/2060 | - | 0.010% | ||
| 2452 | Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01 | UT TIMFAC 5 06/01/20 | 0.010% | ||
| 2453 | Triborough Bridge & Tunnel Authority 5.000 05/15/2056 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 2454 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 2455 | Triborough Ny Bridge | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 2456 | Triborough Bridge and Tunnel Authority, 4% 15may2051, USD | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 2457 | Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5 | NY TRBTRN 4.5 05/15/ | 0.010% | ||
| 2458 | Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049 | NY TRBTRN 5 05/15/20 | 0.010% | ||
| 2459 | Triborough Bridge & Tunnel Authority 4 11/15/2047 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2460 | Triborough Bridge & Tunnel Authority 3 11/15/2048 | NY TRBTRN 3 11/15/20 | 0.010% | ||
| 2461 | Triborough Bridge & Tunnel Authority 5.5% 11/15/2057 | NY TRBTRN 5.5 11/15/ | 0.010% | ||
| 2462 | Triborough Bridge & Tunnel Authority 0.0525 11/15/2051 | NY TRBTRN 5.25 11/15 | 0.010% | ||
| 2463 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2464 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2050 | NY TRBGEN 5 12/01/20 | 0.010% | ||
| 2465 | Troy Mi City Sch Dist 05/01/2047 | MI TROSCD 5 05/01/20 | 0.010% | ||
| 2466 | Troy Ny Capital Resource Corp Revenue | NY TRYGEN 4 09/01/20 | 0.010% | ||
| 2467 | Twin Rivers Unified School District, Sacramento And Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016 | CA TWRSCD 0 08/01/20 | 0.010% | ||
| 2468 | Nc Unigen 3 06/01/2046 | NC UNIGEN 3 06/01/20 | 0.010% | ||
| 2469 | Union (County Of), Nc, Series 2021, Rb | NC UNIGEN 3 06/01/20 | 0.010% | ||
| 2470 | Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046 | SC USCEDU 5 05/01/20 | 0.010% | ||
| 2471 | Univ Of California-Q | - | 0.010% | ||
| 2472 | University Of California 3.071% 2051-05-15 | CA UNVHGR 3 05/15/20 | 0.010% | ||
| 2473 | University Calif Revs 5% May 15, 2040 | - | 0.010% | ||
| 2474 | University Of California 5 05/15/2045 | - | 0.010% | ||
| 2475 | University System Of Maryland, Series 2021 A | MD UNSHGR 4 04/01/20 | 0.010% | ||
| 2476 | University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA UMAFAC 5 11/01/20 | 0.010% | ||
| 2477 | University N D 3% 6/1/2061 | ND UNVCTF 3 06/01/20 | 0.010% | ||
| 2478 | University Of North Texas System 0.04 04/15/2050 | TX UNNHGR 4 04/15/20 | 0.010% | ||
| 2479 | University Tex Univ Revs 3.5% Aug 15, 2050 | TX UNIHGR 3.5 08/15/ | 0.010% | ||
| 2480 | Board Of Regents Of The University Of Texas System 2.5 2051-08-15 | TX UNIHGR 2.5 08/15/ | 0.010% | ||
| 2481 | University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053 | UT UNIHGR 5.25 08/01 | 0.010% | ||
| 2482 | Upland Usd-C-2008-Cab 0 2045-08-01 | - | 0.010% | ||
| 2483 | Upland Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2008 Series 2011c | CA UPLSCD 0 08/01/20 | 0.010% | ||
| 2484 | Utah Transit Authority 4 12/15/2041 | UT UTSTRN 4 12/15/20 | 0.010% | ||
| 2485 | Utlutl 5.000 12/15/39 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 2486 | Utility Debt Securitization Au Utlutl 12/50 Fixed 5 | NY UTLUTL 5 12/15/20 | 0.010% | ||
| 2487 | Virginia St Clg Bldg 5.25 2030-07-01 | - | 0.010% | ||
| 2488 | Virginia College Building Authority 0.04 02/01/2037 | - | 0.010% | ||
| 2489 | Virginia College Building Authority 4 02/01/2043 | VA VACHGR 4 02/01/20 | 0.010% | ||
| 2490 | California Municipal Finance Authority Student Housing Revenue (chf-davis I Llc) | CA CASFIN 4 05/15/20 | 0.010% | ||
| 2491 | State Of California | CA CAS 4 09/01/2036 | 0.010% | ||
| 2492 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.010% | ||
| 2493 | State Of California 5.000 10/01/2042 | CA CAS 5 10/01/2042 | 0.010% | ||
| 2494 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 5 09/01/2043 | 0.010% | ||
| 2495 | California St 01/12/2049 | CA CAS 3 12/01/2049 | 0.010% | ||
| 2496 | California St 01/10/2047 | CA CAS 3.62 10/01/20 | 0.010% | ||
| 2497 | California St Var Purp Go Bds | CA CAS 3 10/01/2049 | 0.010% | ||
| 2498 | State Of California 5 2052/09/01 | CA CAS 5 09/01/2052 | 0.010% | ||
| 2499 | California St 01/03/2050 | CA CAS 2.5 03/01/205 | 0.010% | ||
| 2500 | California St 4% Mar 01, 2050 | CA CAS 4 03/01/2050 | 0.010% | ||
| 2501 | California St 01/11/2036 | CA CAS 2 11/01/2036 | 0.010% | ||
| 2502 | California St Regd B/e 4.00000000 | CA CAS 4 11/01/2036 | 0.010% | ||
| 2503 | Cas 4.000 11/01/37 | CA CAS 4 11/01/2037 | 0.010% | ||
| 2504 | California St 4% Nov 01, 2038 | CA CAS 4 11/01/2038 | 0.010% | ||
| 2505 | State Of California 4 09/01/2047 | CA CAS 4 09/01/2047 | 0.010% | ||
| 2506 | State Of California 5 08/01/2043 | - | 0.010% | ||
| 2507 | California St Public Wks Brd L Casfac 08/36 Fixed 5 | CA CASFAC 5 08/01/20 | 0.010% | ||
| 2508 | California State Public Works Board 5 04/01/2038 | - | 0.010% | ||
| 2509 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.010% | ||
| 2510 | California State Univ 5.25 11-01-2053 | CA CASHGR 5.25 11/01 | 0.010% | ||
| 2511 | Carrollton-Farmers Br 2.25 2051-02-15 | TX CLTSCD 2.25 02/15 | 0.010% | ||
| 2512 | Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055 | TX CLTSCD 5.25 02/15 | 0.010% | ||
| 2513 | Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048 | - | 0.010% | ||
| 2514 | Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50 | TX CEDSCD 4 02/15/20 | 0.010% | ||
| 2515 | Centrl Fl Expressway Auth Sr Lien Revenue | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 2516 | Centrl Fl Expressway Auth Sr Lien Revenue | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 2517 | Central Puget Sound Regional Transit Authority 5.0% 11/01/2043 | WA CEPTRN 5 11/01/20 | 0.010% | ||
| 2518 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B | WA CEPTRN 4 11/01/20 | 0.010% | ||
| 2519 | Charlotte N C Arpt Rev 5.25 01Jul55 | NC CHAAPT 5.25 07/01 | 0.010% | ||
| 2520 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2021 | - | 0.010% | ||
| 2521 | Chesapeake Bay Bridge & Tunnel District 0.04 07/01/2055 | - | 0.010% | ||
| 2522 | Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 4 2050-04-01 | VA CHF 4 04/01/2050 | 0.010% | ||
| 2523 | City Of Chicago Il,5,2040-01-01 | IL CHI 5 01/01/2040 | 0.010% | ||
| 2524 | Chicago-A | IL CHI 5 01/01/2042 | 0.010% | ||
| 2525 | Chicago Ill 5% Jan 01, 2043 | IL CHI 5 01/01/2043 | 0.010% | ||
| 2526 | City Of Chicago Il 5 2045-01-01 | IL CHI 5 01/01/2045 | 0.010% | ||
| 2527 | Chicago Ill 5.5% Jan 01, 2041 | IL CHI 5.5 01/01/204 | 0.010% | ||
| 2528 | Chicago O'Hare International Airport 5 2039-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 2529 | Chicago Il O'Hare Internationa Regd B/E 5.00000000 2053-01-01 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 2530 | Chicago Il O'Ha 4.25% 01/01/47 | IL CHITRN 4.25 01/01 | 0.010% | ||
| 2531 | Chicago Il Wastewater Transmission | IL CHIUTL 4 01/01/20 | 0.010% | ||
| 2532 | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | IL CHIWTR 5.25 11/01 | 0.010% | ||
| 2533 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2 | CA CIVSCD 5 08/01/20 | 0.010% | ||
| 2534 | Clifton Higher Education Finance Corp 0.04 08/15/2042 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 2535 | Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured) | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 2536 | Clifton, Tx Higher Education Finance Corporation Education Rev. (International Leadership Of Texas, Inc.) (Psf-Gtd Insured) | TX CLIEDU 4.25 08/15 | 0.010% | ||
| 2537 | Clifton Higher Education Finance Corp 4.0% 08/15/2044 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 2538 | Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049 | CO CBTTRN 5.25 12/01 | 0.010% | ||
| 2539 | Board of Governors of Colorado State University System | CO COSHGR 5 03/01/20 | 0.010% | ||
| 2540 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.010% | ||
| 2541 | Comal Tex Indpt Sch Dist 3% Feb 15, 2039 | TX COMSCD 3 02/15/20 | 0.010% | ||
| 2542 | State Of Connecticut 3.0% 01/15/2038 | CT CTS 3 01/15/2038 | 0.010% | ||
| 2543 | State Of Connecticut, Series 2022 B 01/15/2036 | CT CTS 4 01/15/2036 | 0.010% | ||
| 2544 | Connecticut State Health & Educational Facilities Authority 4 07/01/2042 | CT CTSMED 4 07/01/20 | 0.010% | ||
| 2545 | Special Tax Obligation Bonds Series 2021D 11/01/2039 | CT CTSGEN 4 11/01/20 | 0.010% | ||
| 2546 | State Of Connecticut Special Tax Revenue 5 07/01/2037 | - | 0.010% | ||
| 2547 | Connecticut St Spl 4% 05/01/36 | CT CTSGEN 4 05/01/20 | 0.010% | ||
| 2548 | Conroe Independent School District 0.05 02/15/2040 | - | 0.010% | ||
| 2549 | Conroe Independent School District 5 02/15/2045 | - | 0.010% | ||
| 2550 | Cypress-Fairbanks Isd 4% 02/15/2044 | TX CYSSCD 4 02/15/20 | 0.010% | ||
| 2551 | Dallas Fort Worth International Airport 5 11/01/2036 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 2552 | Dallas Fort Worth International Airport, Series 2024 | TX DALAPT 4 11/01/20 | 0.010% | ||
| 2553 | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2024 | TX DALSCD 5 02/15/20 | 0.010% | ||
| 2554 | De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2050 | - | 0.010% | ||
| 2555 | City Of Decatur Al Water & Sewer Revenue | AL DECWTR 4 08/15/20 | 0.010% | ||
| 2556 | Denton Independent School District 5.0% 08/15/2042 | TX DNNSCD 5 08/15/20 | 0.010% | ||
| 2557 | Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024 | CA DESHGR 4 08/01/20 | 0.010% | ||
| 2558 | District Of Columbia, Series 2023A | DC DIS 5.25 01/01/20 | 0.010% | ||
| 2559 | District Of Columbia | DC DIS 5 08/01/2044 | 0.010% | ||
| 2560 | District 5% 05/38 | DC DISGEN 5 05/01/20 | 0.010% | ||
| 2561 | District Of Columbia Income Tax, Series 2023A | DC DISGEN 5 05/01/20 | 0.010% | ||
| 2562 | Columbia Dt-A-Ref 5 2037-06-01 | DC DISGEN 5 06/01/20 | 0.010% | ||
| 2563 | Disutl 5.000 10/01/36 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 2564 | District Of Columbia Water & Sewer Authority 5.00% 10/01/2039 | - | 0.010% | ||
| 2565 | District Of Columbia Water & Sewer Authority 5.0% 10/01/2052 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 2566 | Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2 | CA DOWSCD 4 08/01/20 | 0.010% | ||
| 2567 | Eagle Mtn And Sag 4% 8/15/2050 | TX EAMSCD 4 08/15/20 | 0.010% | ||
| 2568 | East Bay Municipal Utility District, Series 2024 A, Rb 5 06/01/2049 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 2569 | Ector Cnty Tx Regd B/E 5.00000000 | TX ECT 5 02/15/2050 | 0.010% | ||
| 2570 | El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000 | TX ELPUTL 5.25 03/01 | 0.010% | ||
| 2571 | City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050 | TX ELPUTL 5.25 03/01 | 0.010% | ||
| 2572 | Elk Grove Ca Unified School District Go | CA ELKSCD 4 08/01/20 | 0.010% | ||
| 2573 | Escondido Union High School District <0.01% 08/01/2051 | CA ESCSCD 0 08/01/20 | 0.010% | ||
| 2574 | Florida Atlantic University Finance Corp 5.0% 07/01/2049 | FL FAUFIN 5 07/01/20 | 0.010% | ||
| 2575 | Florida Atlantic University Finance Corp 5.0% 07/01/2054 | FL FAUFIN 5 07/01/20 | 0.010% | ||
| 2576 | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A | FL FLSHGR 3 12/01/20 | 0.010% | ||
| 2577 | State Of Florida 4.13 07/01/2053 | FL FLS 4.12 07/01/20 | 0.010% | ||
| 2578 | Florida State Board Of Governo Flshgr 10/53 Fixed Oid 4.25 | - | 0.010% | ||
| 2579 | Turnpike Rb Series 2022C | FL FLSTRN 5 07/01/20 | 0.010% | ||
| 2580 | Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055 | - | 0.010% | ||
| 2581 | Forney Independent School District 0.02 02/15/2051 | TX FNYSCD 2 02/15/20 | 0.010% | ||
| 2582 | Tx Fortrn 2.5 03/01/2046 | TX FORTRN 2.5 03/01/ | 0.010% | ||
| 2583 | City Of Fort Myers Fl Utility System Revenue 4 2044-10-01 | FL FMYUTL 4 10/01/20 | 0.010% | ||
| 2584 | City Of Fort Myers Fl Utility System Revenue, Series 2019, Rb | FL FMYUTL 4 10/01/20 | 0.010% | ||
| 2585 | Fort Worth Independent School District 4.0% 02/15/2048 | TX FTWSCD 4 02/15/20 | 0.010% | ||
| 2586 | Fort Worth Independent School District, Series 2024, Go Bonds | TX FTWSCD 5 02/15/20 | 0.010% | ||
| 2587 | Fullerton Joint Union High School District 4 08/01/2054 | CA FULSCD 4 08/01/20 | 0.010% | ||
| 2588 | County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042 | GA FULUTL 2.25 01/01 | 0.010% | ||
| 2589 | County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044 | GA FULUTL 2.38 01/01 | 0.010% | ||
| 2590 | Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049 | CA GARGEN 5 04/01/20 | 0.010% | ||
| 2591 | City Of Garland Tx Electric Utility System Revenue 4 03/01/2049 | TX GARPWR 4 03/01/20 | 0.010% | ||
| 2592 | Grand Parkway Tr 5.8% 10/01/46 | - | 0.010% | ||
| 2593 | Grayson County Junior College District/Tx 4 02/15/2049 | TX GYNHGR 4 02/15/20 | 0.010% | ||
| 2594 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | MI GRTWTR 5.5 07/01/ | 0.010% | ||
| 2595 | Greenville-Spartanburg Sc Arpt Dist Arpt Sys Revenue 5.25% 2054-07-01 | SC GREAPT 5.25 07/01 | 0.010% | ||
| 2596 | City Of Greenville Tx Waterworks & Sewer System Revenue 4.38% 02/15/2054 | TX GREUTL 4.38 02/15 | 0.010% | ||
| 2597 | Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049 | TX GNWSCD 5 02/15/20 | 0.010% | ||
| 2598 | Grossmont Etc Ccd-b | CA GROHGR 4 08/01/20 | 0.010% | ||
| 2599 | Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a | VA HRDTRN 5.25 07/01 | 0.010% | ||
| 2600 | Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 | TX HARTRN 5.25 08/15 | 0.010% | ||
| 2601 | Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049 | HI HISAPT 5 07/01/20 | 0.010% | ||
| 2602 | Hayward USD | CA HAYSCD 4 08/01/20 | 0.010% | ||
| 2603 | Hillsborough Co Fl 2.25 2051-08-01 | FL HILGEN 2.25 08/01 | 0.010% | ||
| 2604 | County Of Hillsborough Fl Utility Revenue 2.5 2051-08-01 | FL HILUTL 2.5 08/01/ | 0.010% | ||
| 2605 | Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056 | AL HOMEDU 5 10/01/20 | 0.010% | ||
| 2606 | City & County Honolulu Hi Wastewater System Revenue | HI HONUTL 5.25 07/01 | 0.010% | ||
| 2607 | Honolulu Hi City & County Wastewater System Revenue | HI HONUTL 4 07/01/20 | 0.010% | ||
| 2608 | Houston Tx 5.25% 03/01/40 | TX HOU 5.25 03/01/20 | 0.010% | ||
| 2609 | Houston Tex Util Sys Rev 5% Nov 15, 2045 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 2610 | Houston Tex Util Sys Rev 3.00 11/15/2047 | TX HOUUTL 3 11/15/20 | 0.010% | ||
| 2611 | City of Houston TX Combined Utility System Revenue 5 11/15/2036 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 2612 | Go Bonds Series 2024A | CO ADASCD 5 12/01/20 | 0.010% | ||
| 2613 | Adams And Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A 5 | CO ADASCD 5 12/01/20 | 0.010% | ||
| 2614 | Alamo Community College District 4.75 08/15/2050 | - | 0.010% | ||
| 2615 | County Of Allegheny Pa 5 2054-12-01 | PA ALL 5 12/01/2054 | 0.010% | ||
| 2616 | Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01 | PA ALLUTL 5.25 12/01 | 0.010% | ||
| 2617 | American Muni Pwr- 4% 02/15/36 | OH AMEPWR 4 02/15/20 | 0.010% | ||
| 2618 | Anaheim Union High School District 4.63 08/01/2052 | CA ANASCD 4.62 08/01 | 0.010% | ||
| 2619 | Univ Az 4% 08/01/44 | AZ AZSHGR 4 08/01/20 | 0.010% | ||
| 2620 | Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | AZ AZSEDU 5.25 11/01 | 0.010% | ||
| 2621 | Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | AZ AZSHGR 5 07/01/20 | 0.010% | ||
| 2622 | Arlington Higher Education Finance Corp 4.0% 08/15/2048 | TX ARLEDU 4 08/15/20 | 0.010% | ||
| 2623 | Education Rb (Harmony Public Schools) Series 2024 | TX ARLEDU 4 02/15/20 | 0.010% | ||
| 2624 | Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042 | GA AUGUTL 3.5 10/01/ | 0.010% | ||
| 2625 | Austin Tx Cmnty Clg Dist Regd B/E 5.25000000 | TX AUSHGR 5.25 08/01 | 0.010% | ||
| 2626 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2050 | TX AUSPWR 5 11/15/20 | 0.010% | ||
| 2627 | Austin Tx Water & Wastewater 20c Sf 5.0% 11-15-50 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 2628 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 2629 | Barbers Hill Independent School District 4.25 02/15/2054 | TX BARSCD 4.25 02/15 | 0.010% | ||
| 2630 | Bastrop Independent School District 5 02/15/2048 | TX BASSCD 5 02/15/20 | 0.010% | ||
| 2631 | Bay Area Toll Authority 4 04/01/2042 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 2632 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019s-8 | CA BAYTRN 3 04/01/20 | 0.010% | ||
| 2633 | School District Of Broward County/Fl 5 2047-07-01 | FL BROSCD 5 07/01/20 | 0.010% | ||
| 2634 | Broward Bo-Wtr Swr-A 10/01/2039 | FL BROUTL 5 10/01/20 | 0.010% | ||
| 2635 | Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School | NY BUIGEN 5.25 07/01 | 0.010% | ||
| 2636 | California 4% 10/40 10/01/2040 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 2637 | California St Infrastructure Casdev 08/49 Fixed 5 | CA CASDEV 5 08/01/20 | 0.010% | ||
| 2638 | California Municipal Finance Authority 5.25% 06/01/2053 | CA CASFIN 5.25 06/01 | 0.010% | ||
| 2639 | INDIANA ST MUNI PW 5% 01/01/42 | IN INSPWR 5 01/01/20 | 0.000% | ||
| 2640 | Lower Colorado River Authority 5.00 05/15/2047 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2641 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2642 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2643 | Energy Northwest 5 07/01/2037 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2644 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2645 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2646 | Energy Northwest Wash Elec Rev 5% Jul 01, 2041 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2647 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2648 | Regents of The University of California, Series 2017 M, Rb | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2649 | Univ Of California Ca Revenues 5 2037-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2650 | University Calif Revs 5% May 15, 2053 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2651 | Texas (State Of) Water Development Board (Master Trust) | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2652 | Texas Wtr Dev Brd Rev 5% Oct 15, 2037 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2653 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | DC DISGEN 5 07/01/20 | 0.000% | ||
| 2654 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2655 | New York St Dorm Auth St Pers 4% Mar 15, 2038 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2656 | New York State Thruway Authority 4 2045-01-01 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2657 | Massachusetts St-A 01/01/2049 | MA MAS 5 01/01/2049 | 0.000% | ||
| 2658 | Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2659 | Metropolitan Transportation Authority 4.0% 11/15/2043 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2660 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2661 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2662 | Los Angeles (City Of), Ca Department Of Water | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2663 | Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2664 | New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2665 | New York City Muni 06/15/2036 | NY NYCUTL 3 06/15/20 | 0.000% | ||
| 2666 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 2667 | Texas Wtr Dev Brd-A | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2668 | Central Florida Expressway Authority 5 07/01/2044 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2669 | California State University 5.5 11/01/2045 | CA CASHGR 5.5 11/01/ | 0.000% | ||
| 2670 | GREAT LAKES MI 5.25% 07/01/55 | MI GRTWTR 5.25 07/01 | 0.000% | ||
| 2671 | Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52 | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 2672 | Hrdtrn 5.000 07/01/42 | VA HRDTRN 5 07/01/20 | 0.000% | ||
| 2673 | New York St Urban Dev Corp Sales Tax Revenue 03/15/2044 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 2674 | New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 2675 | New York St Dorm Auth 4 2047-03-15 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2676 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2677 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2678 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2679 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2680 | 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% | ||
| 2681 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2682 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2683 | Texas Wtr Dev Brd Rev 5% Oct 15, 2053 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2684 | Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2685 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2686 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016a | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2687 | Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2041 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2688 | Permanent University Fund - University Of Texas System 5.0% 07/01/2040 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2689 | University Tex Perm Univ Fd 5% Jul 01, 2037 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2690 | University Tex Perm Univ Fd 5% Jul 01, 2038 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 2691 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2692 | Texas Water Development Board 5 10/15/2049 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2693 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2694 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2695 | Unvhgr 4.000 05/15/36 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2696 | Unvhgr 5.000 05/15/43 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2697 | University Of California (Limited), Series 2018 O, Ref. Rb | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2698 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2699 | Energy Northwest Wash Elec Rev 5% Jul 01, 2036 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2700 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2701 | Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051 | FL FLSTRN 4 07/01/20 | 0.000% | ||
| 2702 | Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048 | MI GRTWTR 5.25 07/01 | 0.000% | ||
| 2703 | Future Tax Secured Sub Bonds Fiscal 2017 Series E1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2704 | New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2705 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2706 | New York City Transitional Fin Nycgen 02/39 Fixed 4 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2707 | LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2708 | New York State Dormitory Authority 4% 03/15/2047 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2709 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2710 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2711 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2712 | New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2713 | Pennsylvania St Turnpike Commi 4 01/12/2051 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2714 | Pa Tpk 4% 12/1/2041 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2715 | Illinois Finance Authority 0.05 07/01/2041 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2716 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2717 | Indiana Municipal Power Agency, Series A | IN INSPWR 5 01/01/20 | 0.000% | ||
| 2718 | Indiana St Fin Auth R 5 2038-02-01 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 2719 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 2720 | Los Angeles Calif Dept 5.25 15May55 | CA LOSAPT 5.25 05/15 | 0.000% | ||
| 2721 | Los Angeles Department Of Water 5.0% 07/01/2037 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2722 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2723 | Los Angeles Department Of Water 5.0% 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2724 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2725 | New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2726 | Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2727 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. | CA RIVTRN 4 06/01/20 | 0.000% | ||
| 2728 | San Diego, Ca Community College District Utgo | CA SDGHGR 5 08/01/20 | 0.000% | ||
| 2729 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 2730 | San Antonio Tex Wtr Rev 4% May 15, 2050 | TX SANWTR 4 05/15/20 | 0.000% | ||
| 2731 | New York State Dormitory Authority 4.0% 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2732 | New York St Dorm Auth St Pers 4% Mar 15, 2047 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2733 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2734 | New York State Dormitory Authority 4.0% 03/15/2040 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2735 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2736 | New York City Ny Transitional Nycgen 02/44 Fixed 4 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2737 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2738 | Nyc Transitional -C-1 01/02/2043 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2739 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2740 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2741 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2742 | Los Angeles Unified School District/Ca 4% 07/01/2049 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 2743 | Lower Colo Riv Auth Tex Transm 5% May 15, 2054 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2744 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2745 | Mtatrn 4.000 11/15/41 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2746 | Michigan State Building Authority 4 10/15/2049 | MI MISFAC 4 10/15/20 | 0.000% | ||
| 2747 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2748 | New York St Urban Dev Corp Rev 4% Mar 15, 2040 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2749 | New York St Urban Dev Corp Revenue 4 2050-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2750 | State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 2751 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2752 | Illinois State Toll Highway Authority 5.0% 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2753 | Illinois St Toll Highway Auth 5.0% 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2754 | Kentucky State Property & Building Commission 5 10/01/2040 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 2755 | Kentucky State Property & Building Commission, Series 2024, Rb 5 10/01/2041 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 2756 | Los Angeles Department Of Water & Power 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2757 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2758 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2759 | Los Angeles Department Of Water & Power 5.0% 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2760 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2761 | Los Angeles Department Of Water And Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2762 | Texas Water Development Board 4.0% 10/15/2045 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2763 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2764 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2765 | Univ Of California Ca Revenues Regd B/e 4.00000000 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2766 | UNIVERSITY CALIF REVS 5% May 15, 2046 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2767 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2768 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2769 | Central Florida Expressway Authority | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2770 | Central Florida Expressway Authority 5 2054-07-01 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2771 | Denver Co City & Cnty | CO DENGEN 4 08/01/20 | 0.000% | ||
| 2772 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 4 03/01/20 | 0.000% | ||
| 2773 | District Of Columbia Income Tax Revenue 5 07/01/2038 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 2774 | Energy Northwest, Series 2024, Rb | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2775 | City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2047 | FL GAIUTL 5 10/01/20 | 0.000% | ||
| 2776 | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055 | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 2777 | Harris County Toll Road Authority/the 4.0% 08/15/2045 | TX HARTRN 4 08/15/20 | 0.000% | ||
| 2778 | Arlington Higher Education Finance Corp 0.03 08/15/2049 | TX ARLEDU 3 08/15/20 | 0.000% | ||
| 2779 | California St Eductnl Facs Aut Casedu 10/55 Fixed 5 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 2780 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A | CA ALATRN 0 10/01/20 | 0.000% | ||
| 2781 | Arlington Tx Hgr Edu Fin Corp Edu Revenue | TX ARLEDU 3 08/15/20 | 0.000% | ||
| 2782 | California Educational Facilities Authority 5 10/01/2053 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 2783 | California State University 5.5% 11/01/2046 | CA CASHGR 5.5 11/01/ | 0.000% | ||
| 2784 | California State University, Series A | CA CASHGR 5.5 11/01/ | 0.000% | ||
| 2785 | Central Florida Expressway Authority 5 07/01/2038 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2786 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 07/01/2044 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 2787 | City Of Charlotte Nc Airport Revenue, Series 2019, Rb 4 2044-07-01 | NC CHAAPT 4 07/01/20 | 0.000% | ||
| 2788 | Enepwr 5.000 07/01/36 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2789 | Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 2790 | Hampton Roads Santn Dist Va 5 2054-07-01 | VA HMRUTL 5 07/01/20 | 0.000% | ||
| 2791 | Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a | VA HRDTRN 5 07/01/20 | 0.000% | ||
| 2792 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2793 | Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2794 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 5 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2795 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2796 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2797 | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2798 | La Ca Dwap 5% 07/01/40 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2799 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2800 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2801 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2802 | New York City Ny Tran 01/05/2043 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2803 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2804 | County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01 | CA SACAPT 5.25 07/01 | 0.000% | ||
| 2805 | San Antonio Tex Wtr Rev 5% May 15, 2039 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 2806 | San Diego Community College District 5.0% 08/01/2044 | CA SDGHGR 5 08/01/20 | 0.000% | ||
| 2807 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 2808 | New York St Dorm Auth Sales Ta 4% Mar 15, 2054 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2809 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2810 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2811 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2812 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2813 | Dasny -A-Ref 03/15/2043 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2814 | New York St Dorm Auth St Pers 5% Feb 15, 2043 | NY NYSGEN 5 02/15/20 | 0.000% | ||
| 2815 | New York St Pwr Auth Green Transmission Proj Rev | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 2816 | New York State Thruway Authority | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2817 | Nysdev 4.000 03/15/38 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2818 | New York St Urban Dev Corp Rev 4% Mar 15, 2037 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2819 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2820 | Pennsylvania Turnpike Commission 4.0% 12/01/2051 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2821 | Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01 | WA PIESCD 5 12/01/20 | 0.000% | ||
| 2822 | Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2823 | Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2824 | La Ca Dwap 5% 07/01/54 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2825 | Metropolitan Govt Nashville & 5% Jul 01, 2038 | TN METUTL 5 07/01/20 | 0.000% | ||
| 2826 | Met Transprtn Auth Ny Revenue 4.0% 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2827 | Metropolitan Transportation Authority 4% 11/15/2048 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2828 | Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2829 | Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2830 | Michigan St Bldg Auth Rev 4% Oct 15, 2046 | MI MISFAC 4 10/15/20 | 0.000% | ||
| 2831 | Nj Transp 4% 6/15/2050 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2832 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2833 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2834 | Texas Water Development Board,5,2042-10-15 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2835 | Texas Water Development Board 4 10/15/2047 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2836 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-44 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2837 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2838 | Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2839 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2840 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2841 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2842 | University of California, General Revenue Bonds, Series 2018az | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2843 | Unvhgr 4.000 05/15/48 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2844 | University Calif Revs 4% May 15, 2040 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2845 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2846 | Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2847 | University Calif 5% 05/40 5.00 % 05/15/2040 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2848 | Univ Of California Ca Revenues Regd B/E 5.25000000 | CA UNVHGR 5.25 05/15 | 0.000% | ||
| 2849 | University Of Massachusetts Building Authority, Series 2015, Rb 11/01/2045 4 | MA UMAFAC 4 11/01/20 | 0.000% | ||
| 2850 | 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% | ||
| 2851 | Texas Water Development Board 5 10/15/2040 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 2852 | Texas Water Development Board,4,2040-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2853 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2854 | Texas Wtr Dev Brd Rev 4% Oct 15, 2041 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 2855 | University Calif Ltd Proj Bds 2018 O | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2856 | University Calif Revs 4% May 15, 2051 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2857 | University Of California, Series 2024 Bs 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2858 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2859 | Univ Of C 5.% 05/15/43 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2860 | University Calif Revs 5% May 15, 2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2861 | District Of Columbia Income Tax, Series 2022A | DC DISGEN 5 07/01/20 | 0.000% | ||
| 2862 | El Paso Independent School District 4 2048-08-15 | TX ELPSCD 4 08/15/20 | 0.000% | ||
| 2863 | State of Florida Department of Transportation Turnpike Syste 4.0% 07/01/2048 | FL FLSTRN 4 07/01/20 | 0.000% | ||
| 2864 | State of Florida Department of Transportation Turnpike Syste 4.0% 07/01/2051 | FL FLSTRN 4 07/01/20 | 0.000% | ||
| 2865 | Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022 | AZ GBTWTR 4 07/15/20 | 0.000% | ||
| 2866 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 2867 | Harris Cnty Tol 4% 08/15/48 | TX HARTRN 4 08/15/20 | 0.000% | ||
| 2868 | Harris County Toll Road Authority/the 4.0% 08/15/2050 | TX HARTRN 4 08/15/20 | 0.000% | ||
| 2869 | Harris Cnty Tol 4% 8/15/2042 | TX HARTRN 4 08/15/20 | 0.000% | ||
| 2870 | Sr Lien Refunding Rb Series 2024A 2053-10-01 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 2871 | State Of Colorado 4 2039-12-15 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 2872 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2873 | Met Transprtn Auth Ny Revenue 4.00 2041-11-15 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2874 | Metropolitan Transportation Authority 4.0% 11/15/2050 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2875 | New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2876 | New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2877 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2878 | Metropolitan Water District of Metwtr 10/49 Fixed 5 | CA METWTR 5 10/01/20 | 0.000% | ||
| 2879 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047 | MI MISFAC 4 10/15/20 | 0.000% | ||
| 2880 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a | CA MSAHGR 4 08/01/20 | 0.000% | ||
| 2881 | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2882 | San Antonio Tex Wtr Rev 5% May 15, 2036 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 2883 | San Diego Sd-Cabs-C 0 2037-07-01 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 2884 | Ill St Toll 5% 1/1/40 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2885 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2886 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2887 | Indiana St Fin Auth Rev 5% Feb 01, 2039 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 2888 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2889 | Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2890 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2891 | Los Angeles (City Of), Ca Department of Water & Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2892 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2893 | Los Ang Dept Of Wtr-E 5 2037-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2894 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2895 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2896 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2897 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2898 | New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2899 | New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2051 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2900 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2901 | Nyc Transitional-F-1 01/02/2042 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2902 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2903 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 2904 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 2905 | Lower Colorado River 5 2044-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2906 | New York City Transitional Finance Authority 5.0% 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2907 | Nysfac 4.000 03/15/45 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 2908 | New York Power Authority 4.00% 11/15/2055 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 2909 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2910 | New York St Dorm Auth St Pers 4% Mar 15, 2037 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2911 | Nyshgr 4.000 03/15/44 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2912 | New York State Thruway Authority, General Revenue Bonds, Series 2020n | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2913 | Ny St Twy Auth-O-Ref 4 2037-01-01 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2914 | Empire State Development Corp 0.04 03/15/2048 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2915 | Empire State Development Corp 4 03/15/2036 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2916 | Empire State Development Corp 4 2049-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2917 | Nc Turnpike Auth-Cabs 0 2043-01-01 | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 2918 | North Carolina St Turnpike Auth Triangle Expressway Approp | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 2919 | Triangle Expressway Appropriation Rb Series 2019 | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 2920 | North Carolina Turnpike Authority 0 01/01/2049 | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 2921 | Pennsylvania Turnpike Commission | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2922 | Pennsylvania Turnpike Commission 4.0% 12/01/2049 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2923 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2924 | PENnsylvania Turnpike Commission 12/01/2051 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2925 | City Of Phoenix Civic Improvement Corp 4 07-01-2040 | AZ PHOAPT 4 07/01/20 | 0.000% | ||
| 2926 | New York State Urban Development Corp., Series 2020 A 4 2039-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2927 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2928 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 2929 | Lamar Tx Isd 3% 2/15/2051 | TX LAMSCD 3 02/15/20 | 0.000% | ||
| 2930 | Long Beach Ca Harbor 5 2049-05-15 | CA LONTRN 5 05/15/20 | 0.000% | ||
| 2931 | City Of Los Angeles Department Of Airports 5.25% 05/15/2051 | CA LOSAPT 5.25 05/15 | 0.000% | ||
| 2932 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2933 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2934 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2935 | Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2936 | Metropolitan Transportation Authority 4.0% 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2937 | Metropolitan Transn Auth N Y R 4% Nov 15, 2046 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2938 | Metropolitan Transn Auth N Y R 4% Nov 15, 2052 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2939 | Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2940 | Metropolitan Transportation Authority 4 11/15/2038 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2941 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2942 | Metropolitan Transportation Authority 4.0% 11-15-43 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2943 | Metropolitan Transportation Authority 4.0% 11/15/2048 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2944 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/20 | 0.000% | ||
| 2945 | New Jersey Transportation Trust Fund Authority 4 06/15/2038 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2946 | Njstrn 4.000 06/15/39 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2947 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2948 | New Jersey Transportation Trust Fund Authority 4 06/15/2041 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2949 | New Jersey Transportation Trust Fund Authority 4 2050-06-15 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2950 | New Jersey Transportation Trust Fund Authority 0.03 06/15/2050 | NJ NJSTRN 3 06/15/20 | 0.000% | ||
| 2951 | New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 2952 | San Antonio Tex Wtr Rev 5% May 15, 2050 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 2953 | San Diego Community College District 5 08/01/2045 | CA SDGHGR 5 08/01/20 | 0.000% | ||
| 2954 | San Diego Unified School District/Ca 0 07/01/2042 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 2955 | San Dieg Ca USD 0% 07/01/2045 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 2956 | San Diego Unified School District/Ca 0 07/01/2040 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 2957 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2958 | Nysfac 4.000 03/15/43 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 2959 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 2960 | New York Power Authority 4.00% 11/15/2045 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 2961 | Ny St Pwr Auth 20a Sf 4.0% 11-15-60 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 2962 | New York State Dormitory Authority Revenue | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2963 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2964 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2965 | Dasny -A-Ref 03/15/2037 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2966 | New York St Dorm Auth St Pers 4% Mar 15, 2039 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 2967 | Nystrn 01/47 Fixed 4 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2968 | New York (State Of) Thruway Authority (Group 2) | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2969 | New York (State Of) Power Authority (Green Transmission) (Green Bonds) 4 11-15-2052 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 2970 | New York (State Of) Power Authority (Green Transmission) | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 2971 | New York State Thruway Authority | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 2972 | New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2973 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2974 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2037 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2975 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2976 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2977 | New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2978 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2979 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2980 | New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2981 | Nyc Muni Wtr Fin-2 06/15/2037 | NY NYCUTL 3 06/15/20 | 0.000% | ||
| 2982 | Ny New York City Mun Wtr Fin Auth | NY NYCUTL 3 06/15/20 | 0.000% | ||
| 2983 | Nycutl 3.000 06/15/44 | NY NYCUTL 3 06/15/20 | 0.000% | ||
| 2984 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 2985 | Los Angeles Unified School District/ca 4.0% 07/01/2038 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 2986 | Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2987 | Lower Colo Riv Auth Tex Transm 5% May 15, 2049 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2988 | Lower Colo Riv Auth Tex 5.0 15May55 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2989 | Lcra Transmission Services Corp 5.0% 05-15-45 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2990 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2991 | Lwcgen 5.000 05/15/51 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2992 | Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052 | MD MDSEDU 4 06/01/20 | 0.000% | ||
| 2993 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | TN METEDU 5 10/01/20 | 0.000% | ||
| 2994 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2995 | Metropolitan Pier & Exposition Authority 0 12/15/2050 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2996 | Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2997 | Met Pier & Exposition Auth Il 0 12/15/2054 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2998 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017b | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 2999 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3000 | Texas Water Development Board 5 10/15/2046 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3001 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3002 | Texas Water Development Board 4 10/15/2054 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3003 | 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% | ||
| 3004 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3005 | University Of California, Series 2021 Q 05/15/2036 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 3006 | Permanent University Fund University Of Texas System 0.05 07/01/2039 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3007 | Permanent University Fund - University Of Texas System 5 07/01/2039 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3008 | Central Florida Expressway Authority 5 07/01/2048 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3009 | City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048 | CO CSPUTL 5.25 11/15 | 0.000% | ||
| 3010 | State Of Colorado 4.00 12/15/2038 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 3011 | Colorado St Cops Cosctf 12/39 Fixed 4 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 3012 | Columbus Ohio Regl Arp 5.25 01Jan55 | OH COLAPT 5.25 01/01 | 0.000% | ||
| 3013 | District Of Columbia Income Tax Revenue 4.0% 03/01/2045 | DC DISGEN 4 03/01/20 | 0.000% | ||
| 3014 | District Of Columbia 2047-07-01 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 3015 | City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044 | FL GAIUTL 5 10/01/20 | 0.000% | ||
| 3016 | Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 3017 | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3018 | Alameda Ca Corridor Transprtn Regd Zcp Oid B/E Agm 0.00000000 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3019 | Aubrey Independent School District 4.0% 02/15/2047 | TX AUBSCD 4 02/15/20 | 0.000% | ||
| 3020 | Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3021 | Arizona Indl 4% 11/1/2051 | - | 0.000% | ||
| 3022 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Riverwalk Education Foundation, Series 2019 | TX ARLEDU 3 08/15/20 | 0.000% | ||
| 3023 | Atlutl 3.500 11/01/43 | GA ATLUTL 3.5 11/01/ | 0.000% | ||
| 3024 | Aubrey Independent School District 4.0% 02/15/2052 | TX AUBSCD 4 02/15/20 | 0.000% | ||
| 3025 | Auburn University | AL AUBHGR 4 06/01/20 | 0.000% | ||
| 3026 | City Of Aurora Co Water Revenue 2.25 08/01/2051 | - | 0.000% | ||
| 3027 | Bastrop Independent School District 2.25 02/15/2051 | - | 0.000% | ||
| 3028 | Belton Independent School District 0.04 02/15/2047 | - | 0.000% | ||
| 3029 | County Of Broward Fl Airport System Revenue 0.0% 10/01/2042 | FL BROAPT 4 10/01/20 | 0.000% | ||
| 3030 | California Educational Facilities Authority 5 10/01/2048 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 3031 | CALIFORNIA ST 5 10/01/2036 | CA CAS 5 10/01/2036 | 0.000% | ||
| 3032 | State Of California 4 11/01/2047 | CA CAS 4 11/01/2047 | 0.000% | ||
| 3033 | State Of California 4 09/01/2052 | CA CAS 4 09/01/2052 | 0.000% | ||
| 3034 | Ca St Pub Wks-C 5 2037-11-01 | - | 0.000% | ||
| 3035 | California State University | CA CASHGR 5.5 11/01/ | 0.000% | ||
| 3036 | Canutillo Independent School District/Tx 0.0525 02/15/2060 | TX CNUSCD 5.25 02/15 | 0.000% | ||
| 3037 | Carrollton-Farmers Branch Independent School District 5 02/15/2033 | - | 0.000% | ||
| 3038 | Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3039 | Charlotte Nc Arpt Revenue City Of Charlotte Nc Airport Special Facilities Re Airport Rev-Ref-Ser A | NC CHAAPT 4 07/01/20 | 0.000% | ||
| 3040 | Chicago Il 5.25% 01/01/38 | IL CHI 5.25 01/01/20 | 0.000% | ||
| 3041 | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | NV CLAWTR 5 07/01/20 | 0.000% | ||
| 3042 | Coast Ca Cmnty Clg Dist | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 3043 | Coast Community College District 0 08/01/2043 | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 3044 | Colorado Springs Co Utilities Regd B/E 4.00000000 | CO CSPUTL 4 11/15/20 | 0.000% | ||
| 3045 | City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B | CO CSPUTL 5.25 11/15 | 0.000% | ||
| 3046 | State Of Colorado 4 12-15-2036 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 3047 | Cosctf 4.000 12/15/40 | CO COSCTF 4 12/15/20 | 0.000% | ||
| 3048 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B | OH COLAPT 5.25 01/01 | 0.000% | ||
| 3049 | State Of Connecticut, Series 2020 A 01/15/2039 | CT CTS 3 01/15/2039 | 0.000% | ||
| 3050 | Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | CA CNRSCD 0 08/01/20 | 0.000% | ||
| 3051 | City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050 | - | 0.000% | ||
| 3052 | Denver City And County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016a | CO DENGEN 4 08/01/20 | 0.000% | ||
| 3053 | District of Columbia, Series 2019 A, Rb | DC DISGEN 4 03/01/20 | 0.000% | ||
| 3054 | District Of Columbia 5.0% 07/01/2042 | DC DISGEN 5 07/01/20 | 0.000% | ||
| 3055 | District Of Columbia Water & Sewer Authority, Series 2017, Rb 4 2044-10-01 | DC DISUTL 4 10/01/20 | 0.000% | ||
| 3056 | Dutchess County Local Development Corp 4 2046-07-01 | NY DUTDEV 4 07/01/20 | 0.000% | ||
| 3057 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 3058 | E-470 Public Highway Authority <0.01% 09/01/2041 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 3059 | El Monte Union High School District 0 06/01/2042 | - | 0.000% | ||
| 3060 | El Paso Independent School District, Series 2020 4 08/15/2045 | TX ELPSCD 4 08/15/20 | 0.000% | ||
| 3061 | Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3062 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.000% | ||
| 3063 | State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054 | FL FLSTRN 4 07/01/20 | 0.000% | ||
| 3064 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2037 | CA FOOTRN 0 01/15/20 | 0.000% | ||
| 3065 | City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037 | FL GAIUTL 5 10/01/20 | 0.000% | ||
| 3066 | Sr Lien Utility System Rb Series 2022 4 2041-07-15 | AZ GBTWTR 4 07/15/20 | 0.000% | ||
| 3067 | Glendale Community College District, Series 2020 B, Go Bonds | CA GLEHGR 4 08/01/20 | 0.000% | ||
| 3068 | Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052 | MI GRTWTR 5.25 07/01 | 0.000% | ||
| 3069 | Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053 | TX GXMUTL 4.25 10/01 | 0.000% | ||
| 3070 | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023 | TX GXMUTL 4.38 10/01 | 0.000% | ||
| 3071 | Hampton Roads Sanitation District 5 2045-07-01 | VA HMRUTL 5 07/01/20 | 0.000% | ||
| 3072 | Hampton Rds Transn Accountabil 4% Jul 01, 2045 | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 3073 | Hampton Rds Transn Accountabil 5% Jul 01, 2050 | VA HRDTRN 5 07/01/20 | 0.000% | ||
| 3074 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2020A | TX HARGEN 3.12 11/15 | 0.000% | ||
| 3075 | Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000 | TX HARWTR 4 09/15/20 | 0.000% | ||
| 3076 | Harris Cnty Tol 4% 8/15/2049 | TX HARTRN 4 08/15/20 | 0.000% | ||
| 3077 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3078 | Lower Colorado River Tx Auth Transmission Contract Revenue | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3079 | Lwcgen 5.000 05/15/46 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3080 | Marscd 0.000 06/15/39 | OR MARSCD 0 06/15/20 | 0.000% | ||
| 3081 | State Of Maryland, Series 2021A | MD MDS 4 08/01/2036 | 0.000% | ||
| 3082 | Maryland Stadium Authority 4.0% 06/01/2051 | MD MDSEDU 4 06/01/20 | 0.000% | ||
| 3083 | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024 4 06/01/2049 | MD MDSEDU 4 06/01/20 | 0.000% | ||
| 3084 | Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036 | - | 0.000% | ||
| 3085 | Massachusetts St 01/07/2048 | MA MAS 3 07/01/2048 | 0.000% | ||
| 3086 | Massachusetts St 01/11/2040 | MA MAS 3 11/01/2040 | 0.000% | ||
| 3087 | Mas 5.000 12/01/37 | MA MAS 5 12/01/2037 | 0.000% | ||
| 3088 | Ma St 5% 1/1/2049 | MA MAS 5 01/01/2049 | 0.000% | ||
| 3089 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2042 | - | 0.000% | ||
| 3090 | Masedu 4.000 08/15/45 | MA MASEDU 4 08/15/20 | 0.000% | ||
| 3091 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045 | - | 0.000% | ||
| 3092 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01 | TN METEDU 5 10/01/20 | 0.000% | ||
| 3093 | Met Govt Nashville & Davidson 07/01/2046 | TN METUTL 5 07/01/20 | 0.000% | ||
| 3094 | Metropolitan Pier & Exposition Authority 0 12/15/2052 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 3095 | New York City Transitional Finance Authority 5 02/01/2049 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3096 | Nycgen 4.000 05/01/46 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3097 | New York St Urban Dev Corp Sales Tax Revenue | - | 0.000% | ||
| 3098 | New York State Urban Development Corp. 4 03-15-2043 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 3099 | New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 3100 | New York Power Authority 0.04 11/15/2054 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 3101 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3102 | Dasny-E-Ref 03/15/2045 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3103 | Dasny-E-Ref 03/15/2046 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3104 | New York St Dorm Auth St Personal Income Tax Revenue 4 2047-03-15 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3105 | New York State Dormitory Authority 5.00% 02/15/2040 | NY NYSGEN 5 02/15/20 | 0.000% | ||
| 3106 | New York St Dorm 5% 03/36 | - | 0.000% | ||
| 3107 | New York State Thruway Authority, General Revenue Bonds, Series 2020n | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 3108 | New York State Thruway Authority Revenue 4 01/01/2038 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 3109 | New York St Twy Auth St Pers I 5% Mar 15, 2040 | - | 0.000% | ||
| 3110 | New York St Twy Auth St Pers I 5% Mar 15, 2038 | - | 0.000% | ||
| 3111 | Port Authority Of New York & New Jersey 4 12/15/2040 | NY PORTRN 4 12/15/20 | 0.000% | ||
| 3112 | Port Authority Of New York & New Jersey 5.0% 07/15/2042 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 3113 | Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042 | NY PORTRN 5 10/15/20 | 0.000% | ||
| 3114 | Rhode Island St Tu 5% 10/01/40 | RI RISTRN 5 10/01/20 | 0.000% | ||
| 3115 | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C | CA RIVTRN 4 06/01/20 | 0.000% | ||
| 3116 | County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049 | CA SACAPT 5.25 07/01 | 0.000% | ||
| 3117 | San Antonio (City Of), Tx Water System, Series 2018 A, Ref. Rb | TX SANWTR 5 05/15/20 | 0.000% | ||
| 3118 | San Antonio Texas Water Revenue 4.00 15/05/2051 | TX SANWTR 4 05/15/20 | 0.000% | ||
| 3119 | San Diego Community College District | CA SDGHGR 5 08/01/20 | 0.000% | ||
| 3120 | San Diego Unified School District/Ca 0 07/01/2049 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 3121 | San Francisco Bay Area Rapid Transit District 5 08/01/2040 | - | 0.000% | ||
| 3122 | Scott County School District Finance Corp 4.0% 09/01/2045 | KY SCOEDU 4 09/01/20 | 0.000% | ||
| 3123 | Suffolk County Ny Water Authority Water System Revenue | NY SFKWTR 3.25 06/01 | 0.000% | ||
| 3124 | Summit Co Dev Fin-A 5.5 2060-07-01 | - | 0.000% | ||
| 3125 | Illinois Fin Auth Rev 5% Jul 01, 2040 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 3126 | Il Ils 5 05/01/2037 | IL ILS 5 05/01/2037 | 0.000% | ||
| 3127 | Illinois St 5% Feb 01, 2037 | IL ILS 5 02/01/2037 | 0.000% | ||
| 3128 | Ilstrn 5.000 01/01/43 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3129 | Indiana Municipal Power Agency | IN INSPWR 5 01/01/20 | 0.000% | ||
| 3130 | Indiana Finance Authority 5 2036-02-01 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 3131 | Indiana Finance Authority 4 02-01-2036 | IN INSFIN 4 02/01/20 | 0.000% | ||
| 3132 | Jarrell Independent School District 4.0% 02/15/2054 | TX JARSCD 4 02/15/20 | 0.000% | ||
| 3133 | Katy Isd -D 3 2051-02-15 | TX KATSCD 3 02/15/20 | 0.000% | ||
| 3134 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 3135 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045 | - | 0.000% | ||
| 3136 | Klein Tx Isd 4% 08/01/46 | TX KLNSCD 4 08/01/20 | 0.000% | ||
| 3137 | Lamar Consolidated Independent School District 3 02/15/2056 | TX LAMSCD 3 02/15/20 | 0.000% | ||
| 3138 | City Of Lancaster Pa 4 11/01/2046 | PA LAN 4 11/01/2046 | 0.000% | ||
| 3139 | Leander Tx Indep Sch 4 2049-08-15 | - | 0.000% | ||
| 3140 | Long Beach, California, Harbor Revenue Bonds, Series 2017c | CA LONTRN 5 05/15/20 | 0.000% | ||
| 3141 | City Of Los Angeles Department Of Airports 5.25 05/15/2048 | CA LOSAPT 5.25 05/15 | 0.000% | ||
| 3142 | Los Angeles Calif Department Of Wa 5% Jul 01, 2037 | - | 0.000% | ||
| 3143 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.000% | ||
| 3144 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036 | - | 0.000% | ||
| 3145 | Losutl 5.000 07/01/37 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3146 | New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3147 | North Carolina Tpk Auth Triangle Expwy Sys Rev 0.0% 01-Jan-2053 | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 3148 | North Fort Bend Water Authority 0.04 12/15/2058 | - | 0.000% | ||
| 3149 | North Ridgeville City School District 4.5% 12/01/2061 | OH NRRSCD 4.5 12/01/ | 0.000% | ||
| 3150 | North Texas Tollway Authority 0 2036-01-01 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 3151 | Northern Calif Santn Agys Fing 5% Dec 01, 2036 | CA SACUTL 5 12/01/20 | 0.000% | ||
| 3152 | Ohio University 4.0% 12/01/2047 | OH OHUHGR 4 12/01/20 | 0.000% | ||
| 3153 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022A 4.25 02/01/2047 | NE OMAPWR 4.25 02/01 | 0.000% | ||
| 3154 | Pennsylvania Economic Development Financing Authority Parking System Revenue <0.01% 07/01/2053 | - | 0.000% | ||
| 3155 | Pennsylvania Turnpike Commission 4 12/01/2049 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 3156 | Pennsylvania Turnpike Commission 5.25 2050-12-01 | - | 0.000% | ||
| 3157 | City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044 | AZ PHOAPT 4 07/01/20 | 0.000% | ||
| 3158 | City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049 | AZ PHOAPT 4 07/01/20 | 0.000% | ||
| 3159 | Pierce County School District No 320 Sumner 5 2040-12-01 | WA PIESCD 5 12/01/20 | 0.000% | ||
| 3160 | New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3161 | Nyc Transtnl Fin-A1 01/08/2039 | NY NYCGEN 3.62 08/01 | 0.000% | ||
| 3162 | New York City Ny Transitional Fin Auth Revenue 02/01/2042 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3163 | New York N Y City Mun Wtr Fin 3% Jun 15, 2050 | NY NYCUTL 3 06/15/20 | 0.000% | ||
| 3164 | Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3165 | Mtatrn 4.000 11/15/40 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3166 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2046 | CA METWTR 5 10/01/20 | 0.000% | ||
| 3167 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020. | - | 0.000% | ||
| 3168 | Rb Series 2022I | MI MISFAC 4 10/15/20 | 0.000% | ||
| 3169 | Minnesota Higher Education Facilities Authority 4.12% 10/01/2053 | MN MNSHGR 4.12 10/01 | 0.000% | ||
| 3170 | Mount San Antonio Community College District 4 08/01/2049 | CA MSAHGR 4 08/01/20 | 0.000% | ||
| 3171 | Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3172 | New Jersey Transportation Trust Fund Authority 3 06/15/2050 | NJ NJSTRN 3 06/15/20 | 0.000% | ||
| 3173 | New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5 | - | 0.000% | ||
| 3174 | Tx Wtr 4% 10/15/37 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3175 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-57 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3176 | Triborough Brdg & Tunl Auth N 2.5% May 15, 2051 | NY TRBTRN 2.5 05/15/ | 0.000% | ||
| 3177 | Trbtrn 5.000 11/15/42 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3178 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 | NY TRITRN 5.25 05/15 | 0.000% | ||
| 3179 | General Rb Series 2012A 3.5% 07/01/2042 | AL UALHGR 3.5 07/01/ | 0.000% | ||
| 3180 | University Of California 5 05/15/2041 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3181 | University Of California 5.25% 05/15/2040 | CA UNVHGR 5.25 05/15 | 0.000% | ||
| 3182 | University Calif Revs 4% May 15, 2055 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 3183 | Illinois, Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bonds, | IL UNVHGR 4 04/01/20 | 0.000% | ||
| 3184 | University Of Kentucky 0.0413 10/01/2054 | KY UKYHGR 4.12 10/01 | 0.000% | ||
| 3185 | University Of Massachusetts Bldg Auth | MA UMAFAC 4 11/01/20 | 0.000% | ||
| 3186 | Permanent University Fund - University Of Texas System 5 07/01/2044 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3187 | Virginia (state Of) Commonwealth Transportation Board, Series 2017, Rb | VA VASTRN 4 05/15/20 | 0.000% | ||
| 3188 | State Of Washington,Washington St 5 2036-02-01 | WA WAS 5 02/01/2036 | 0.000% | ||
| 3189 | Wichita Falls Independent School District 2.38 02/01/2051 | - | 0.000% | ||
| 3190 | Wylie Tx Isd- A 3.125 2050-08-15 | - | 0.000% | ||
| 3191 | Ysleta Independent School District 4.0% 08/15/2047 | TX YSLSCD 4 08/15/20 | 0.000% | ||
| 3192 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051 | - | 0.000% |