FMUN ETF
Fidelity Systematic Municipal Bond Index ETF
FMUN holds 6.2% of its assets in its 10 largest positions as of Oct 2, 2026. FMUN is Fidelity Systematic Municipal Bond Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fidelity Municipal Cash Central FundFinancials · Capital Markets | 0.99% | 1.0% | 1,664,952 | $1.67M | Financials | Capital Markets |
| 2 | — | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials · Diversified Financial Services | 0.93% | 1.9% | 1,530,000 | $1.57M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Net Other Assets | 0.83% | 2.8% | - | $1.39M | ||
| 4 | Debt | Main Street Natural Gas Inc | 0.59% | 3.3% | 1,000,000 | $984.5K | ||
| 5 | — | Black Belt Energy 5 10/35 | 0.54% | 3.9% | 915,000 | $907.9K | ||
| 6 | — | State Of California 5 2035-08-01 | 0.52% | 4.4% | 800,000 | $866.8K | ||
| 7 | Debt | Southeast Energy Authority A Cooperative District | 0.50% | 4.9% | 850,000 | $835.3K | ||
| 8 | Debt | Il St | 0.48% | 5.4% | 780,000 | $800.2K | ||
| 9 | — | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | 0.43% | 5.8% | 795,000 | $726.8K | ||
| 10 | — | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | 0.42% | 6.2% | 700,000 | $708.6K | ||
| 11 | — | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | 0.41% | 6.6% | 680,000 | $692.4K | ||
| 12 | — | California Cmnty Choice Fing A Regd V/r B/e 0.00000000 | 0.40% | 7.0% | 670,000 | $665.7K | ||
| 13 | — | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15 | 0.36% | 7.4% | 600,000 | $603.0K | ||
| 14 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | 0.34% | 7.7% | 570,000 | $563.2K | ||
| 15 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | 8.1% | 705,000 | $577.6K | ||
| 16 | — | New York St Dorm Auth St Pers 5% Mar 15, 2055 | 0.33% | 8.4% | 570,000 | $545.8K | ||
| 17 | Debt | Pub Fin A | 0.32% | 8.7% | 560,000 | $535.3K | ||
| 18 | — | S Miami Fl Hlth Facs 5 2032-08-15 | 0.31% | 9.0% | 520,000 | $523.3K | ||
| 19 | — | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | 0.30% | 9.3% | 490,000 | $503.9K | ||
| 20 | — | California Health Facilities Financing 5 2031-11-15 | 0.30% | 9.6% | 490,000 | $498.5K | ||
| 21 | — | Connecticut St 5% Apr 15, 2035 | 0.29% | 9.9% | 480,000 | $490.9K | ||
| 22 | — | New York 5.25 10/47 | 0.29% | 10.2% | 485,000 | $485.1K | ||
| 23 | — | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | 0.29% | 10.5% | 595,000 | $479.5K | ||
| 24 | Debt | Washington St -A | 0.29% | 10.8% | 490,000 | $490.1K | ||
| 25 | — | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057 | 0.28% | 11.1% | 480,000 | $473.9K | ||
| 26 | — | Ca Cmnty Choice- Frn 1/55 | 0.28% | 11.4% | 475,000 | $467.4K | ||
| 27 | — | Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039 | 0.27% | 11.6% | 510,000 | $459.2K | ||
| 28 | — | Triborough Bridge & Tunnel Authority 4 05/15/2046 | 0.26% | 11.9% | 540,000 | $434.2K | ||
| 29 | — | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 0.26% | 12.1% | 545,000 | $432.7K | ||
| 30 | — | Triborough Ny Bridge & Tunnel Regd B/E 4.00000000 | 0.26% | 12.4% | 540,000 | $434.2K | ||
| 31 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01 | 0.26% | 12.7% | 440,000 | $440.6K | ||
| 32 | — | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a | 0.25% | 12.9% | 395,000 | $416.4K | ||
| 33 | — | Minnesota St 4% Sep 01, 2039 | 0.25% | 13.2% | 455,000 | $420.8K | ||
| 34 | — | New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 | 0.25% | 13.4% | 445,000 | $426.9K | ||
| 35 | Debt | Phidev | 0.25% | 13.7% | 435,000 | $422.6K | ||
| 36 | — | Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb | 0.25% | 13.9% | 465,000 | $424.3K | ||
| 37 | — | California St 3% Nov 01, 2050 | 0.24% | 14.2% | 575,000 | $395.3K | ||
| 38 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | 14.4% | 370,000 | $396.8K | ||
| 39 | — | Oklahoma St Tpk Auth T 4.25 01Jan55 | 0.24% | 14.6% | 475,000 | $402.8K | ||
| 40 | — | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | 0.24% | 14.9% | 400,000 | $393.6K | ||
| 41 | Debt | Jea Wtr. & Swr. Sys. Rev. Series 2020 A | 0.24% | 15.1% | 475,000 | $406.4K | ||
| 42 | Debt | San Fran Arpt | 0.23% | 15.3% | 500,000 | $388.1K | ||
| 43 | — | Tx Transp 5.% 10/01/35 5 2035-10-01 | 0.23% | 15.6% | 360,000 | $387.3K | ||
| 44 | Debt | Va St Sbfa Hlth | 0.23% | 15.8% | 400,000 | $384.8K | ||
| 45 | — | USD | 0.23% | 16.0% | 388,476 | $-388476 | ||
| 46 | — | California Health Facilities Financing Authority 5 2028-12-01 | 0.23% | 16.3% | 380,000 | $387.5K | ||
| 47 | — | State of Connecticut | 0.23% | 16.5% | 370,000 | $381.1K | ||
| 48 | Debt | Chicago Ohare | 0.22% | 16.7% | 455,000 | $374.1K | ||
| 49 | — | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | 0.22% | 16.9% | 375,000 | $369.9K | ||
| 50 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.22% | 17.2% | 360,000 | $368.6K | ||
| More holdings · Pro | ||||||||
FMUN ETF All Holdings
FMUN holdings total 1105 positions. The top 10 holdings account for 6.2% of the fund, led by Fidelity Municipal Cash Central Fund at 1.0%, Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 at 0.9%, Net Other Assets at 0.8%.
FMUN portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 42.0%.
FMUN sectors provide a detailed breakdown. FMUN overlap shows how holdings compare to other funds in your portfolio.
FMUN ETF Holdings
1185 of 1105 holdings
- 1
Fidelity Municipal Cash Central Fund
Financials0.99% - 2
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.93% - 3
Net Other Assets
Other0.83% - 4
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.59% - 5
Black Belt Energy 5 10/35
Other0.54% - 6
State Of California 5 2035-08-01
Other0.52% - 7
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities0.50% - 8
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials0.48% - 9
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.43% - 10
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.42% - 11
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities0.41% - 12
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000
CA CCEDEV 05/01/2053Financials0.40% - 13
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 03/15Financials0.36% - 14
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.34% - 15
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053
NY NYCGEN 4.12 11/01Financials0.34% - 16
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials0.33% - 17
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.32% - 18
S Miami Fl Hlth Facs 5 2032-08-15
FL SMIMED 5 08/15/20Health Care0.31% - 19
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities0.30% - 20
California Health Facilities Financing 5 2031-11-15
Other0.30% - 21
Connecticut St 5% Apr 15, 2035
CT CTS 5 04/15/2035Financials0.29% - 22
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials0.29% - 23
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.29% - 24
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials0.29% - 25
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials0.28% - 26
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials0.28% - 27
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
PA PAS 3.75 03/01/20Financials0.27% - 28
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Financials0.26% - 29
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials0.26% - 30
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials0.26% - 31
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials0.26% - 32
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials0.25% - 33
Minnesota St 4% Sep 01, 2039
MN MNS 4 09/01/2039Financials0.25% - 34
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials0.25% - 35
Phidev 5.000 09/01/42
PA PHIDEV 5 09/01/20Financials0.25% - 36
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
PA ALLAPT 5 01/01/20Financials0.25% - 37
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.24% - 38
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other0.24% - 39
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials0.24% - 40
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.24% - 41
Jea Wtr. & Swr. Sys. Rev. Series 2020 A, 3% 10/01/1936
FL JACUTL 3 10/01/20Utilities0.24% - 42
San Fran Arpt 4% 05/01/52 @
CA SFOAPT 4 05/01/20Industrials0.23% - 43
Tx Transp 5.% 10/01/35 5 2035-10-01
Other0.23% - 44
Va St Sbfa Hlth 4% 11/1/2036
VA VASMED 4 11/01/20Financials0.23% - 45
USD
Other0.23% - 46
California Health Facilities Financing Authority 5 2028-12-01
CA CASMED 5 12/01/20Financials0.23% - 47
State of Connecticut
CT CTS 5 09/15/2028Financials0.23% - 48
Chicago Ohare 4.375% 01/01/53
IL CHITRN 4.38 01/01Industrials0.22% - 49
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.22% - 50
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032
TX TAREDU 5 07/01/20Financials0.22% - 51
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials0.22% - 52
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.21% - 53
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other0.21% - 54
Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033
NY TRBTRN 3 05/15/20Financials0.21% - 55
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials0.21% - 56
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials0.21% - 57
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials0.21% - 58
California State Public Works Board 5 04/01/2042
CA CASFAC 5 04/01/20Financials0.21% - 59
Cypress-Fairbanks 4% 02/15/48
TX CYSSCD 4 02/15/20Financials0.21% - 60
Fishers Town Ha 5.75% 07/15/5
IN FISFAC 5.75 07/15Real Estate0.21% - 61
State Of Illinois Sal 5% 6/15/2036
Other0.21% - 62
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials0.20% - 63
Chicago Ill Go Bds 2024A 28/Aug/2024 01/Jan/2041
IL CHI 5 01/01/2041Industrials0.20% - 64
City Of New York Ny 5 03/01/2035
Other0.20% - 65
Washington St 5% Feb 01, 2039
Other0.20% - 66
Lee Mem Health Sys 5 4/35 5 04/01/2035
FL LEIMED 5 04/01/20Health Care0.20% - 67
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other0.19% - 68
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031
TN MET 5 01/01/2031Financials0.19% - 69
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036
Other0.19% - 70
Ohio St Hsg Fin Agy Residentia L Mtg Rev 2046-09-01
OH OHSHSG 2.7 09/01/Financials0.19% - 71
Port Seattle 5% 07/01/33 @
WA PTSGEN 5 07/01/20Industrials0.19% - 72
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.19% - 73
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials0.19% - 74
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Consumer Discretionary0.19% - 75
Texas Municipal Gas Corp Iii
Other0.19% - 76
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.19% - 77
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials0.19% - 78
Dallas Tx Dart 4% 12/01/38
TX DALTRN 4 12/01/20Industrials0.19% - 79
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials0.19% - 80
Harris Cnty Tx Hosp Dist Ctfs Regd B/E 5.00000000
Other0.19% - 81
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials0.19% - 82
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials0.19% - 83
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Financials0.18% - 84
Virginia St Pub Bldg Auth 5 08/01/2028
VA VASFAC 5 08/01/20Financials0.18% - 85
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.18% - 86
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
KY CRRENV 2 02/01/20Financials0.18% - 87
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care0.18% - 88
District Of Columbia, Series 2019A
DC DIS 5 10/15/2040Financials0.18% - 89
Salt Lake City Ut Arpt Revenue City Of Salt Lake City Ut Airport Revenue
UT SALAPT 5 07/01/20Financials0.18% - 90
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01
SC SCSMED 5 11/01/20Health Care0.18% - 91
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials0.18% - 92
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a
FL MIATRN 5 10/01/20Industrials0.18% - 93
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
CA SFOAPT 5.75 05/01Industrials0.17% - 94
New York N Y City Tran 5.25 01May55
Other0.17% - 95
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.17% - 96
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2044
IL CHITRN 5 12/01/20Financials0.17% - 97
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials0.17% - 98
State Of Illinois 3.0% 12-01-41
IL ILS 3 12/01/2041Industrials0.17% - 99
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.17% - 100
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials0.16% - 101
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate0.16% - 102
Mo Hefa Edl 5% 07/01/31
MO MOSMED 5 07/01/20Health Care0.16% - 103
City Of San Jose Ca 5 09/01/2030
CA SJS 5 09/01/2030Financials0.16% - 104
Los Angeles Unified School District/Ca 5 2029-07-01
Other0.16% - 105
San Antonio Water System 4 05/15/2051
TX SANWTR 4 05/15/20Utilities0.15% - 106
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
FL TAMUTL 5 10/01/20Utilities0.15% - 107
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.15% - 108
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials0.15% - 109
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.15% - 110
New York Dorm 5% 05/01/36
NY NYSHGR 5 05/01/20Real Estate0.15% - 111
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.15% - 112
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials0.15% - 113
California State Public Works Board 4 11/01/2038
CA CASFAC 4 11/01/20Financials0.15% - 114
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 07/01/20Financials0.15% - 115
Chicago Ill O Hare Intl Arpt Rev 5%
Other0.15% - 116
Colorado St Cops Cosctf 12/38 Fixed 4
CO COSCTF 4 12/15/20Financials0.15% - 117
Columbus Oh Apt 5% 01/01/38
OH COLAPT 5 01/01/20Industrials0.15% - 118
Conroe Independent School District 5 02/15/2037
TX CONSCD 5 02/15/20Consumer Discretionary0.15% - 119
Dfw Arpt 3% 11/01/40
TX DALAPT 3 11/01/20Industrials0.14% - 120
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care0.14% - 121
Georgia (State Of) (Bidding Group 3) 5 07-01-2031
GA GAS 5 07/01/2031Financials0.14% - 122
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.14% - 123
City Of Los Angeles Department Of Airports
Other0.14% - 124
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.14% - 125
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2038Financials0.14% - 126
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029
TN MET 5 01/01/2029Financials0.14% - 127
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities0.14% - 128
Scioto Oh Hsp 3.50% 2/15/2038
OH SCIMED 3.5 02/15/Health Care0.14% - 129
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials0.14% - 130
New York St Liberty Dev Corp L Regd B/E 2.50000000
NY NYCDEV 2.5 11/15/Real Estate0.14% - 131
Nyc Ny 4% 10/1/40
NY NYC 4 10/01/2040Financials0.14% - 132
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.14% - 133
State Of Ohio, Series 2021B
OH OHS 5 09/15/2031Financials0.14% - 134
New Mexico St Mtge Fin Auth Nmshsg 01/52 Fixed 3 3 2052-01-01
NM NMSHSG 3 01/01/20Financials0.13% - 135
New York 01/08/2031
NY NYC 5 08/01/2031Industrials0.13% - 136
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials0.13% - 137
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities0.13% - 138
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052
OR ORSFAC 5 06/01/20Industrials0.13% - 139
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5% 03/01/2057
MO KANDEV 5 03/01/20Financials0.13% - 140
Main Street Natural Gas Inc
GA MAIUTL 4 05/15/20Utilities0.13% - 141
Ma St 3% 9/1/2046
MA MAS 3 09/01/2046Financials0.13% - 142
Ma St 5% 12/01/49
MA MAS 5 12/01/2049Financials0.13% - 143
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046
MA MASTRN 4 06/01/20Financials0.13% - 144
Miami-dade Cnty Fl 4% 10/01/40
Other0.13% - 145
Michigan Finance Authority 0.03 11/15/2033
MI MISFIN 3 11/15/20Financials0.13% - 146
Private Colleges & Universities Authority 4.0% 09/01/2041
GA PRIHGR 4 09/01/20Financials0.13% - 147
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other0.13% - 148
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.13% - 149
University Tex Perm Univ Fd 5% Jul 01, 2037
TX UNIHGR 5 07/01/20Financials0.13% - 150
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials0.13% - 151
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials0.13% - 152
County Of Allen Oh Hospital Facilities Revenue, Series 2015, Rb 4 2044-11-01
OH ALLMED 4 11/01/20Health Care0.13% - 153
Austin Tex Indpt Sch Dist 5% Aug 01, 2041
TX AUSSCD 5 08/01/20Financials0.13% - 154
California State, General Obligation Bonds, Refunding Various Purpose Series 2020
CA CAS 3 11/01/2035Financials0.13% - 155
State Of Connecticut 5 03/15/2033
CT CTS 5 03/15/2033Financials0.13% - 156
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials0.13% - 157
Denton Tx Indep Sc 5% 08/15/34
TX DNNSCD 5 08/15/20Financials0.13% - 158
Griffin Hosp 3.75% 4/1/2047
GA GRSMED 3.75 04/01Health Care0.13% - 159
San Francisco 5% 10/01/34
CA SFOUTL 5 10/01/20Utilities0.12% - 160
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials0.12% - 161
Dc Income Tax 5% 10/01/33
DC DISGEN 5 10/01/20Financials0.12% - 162
Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01
Other0.12% - 163
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2035
Other0.12% - 164
District Of Columbia Income Tax Revenue 5 10/01/2029
DC DISGEN 5 10/01/20Financials0.12% - 165
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.12% - 166
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials0.12% - 167
Illinois St Ils 02/33 Fixed 5 5 02/01/2033
IL ILS 5 02/01/2033Financials0.12% - 168
State Of Illinois 5.25 09/01/2033
Other0.12% - 169
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.12% - 170
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
CA SFOUTL 5 10/01/20Utilities0.12% - 171
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials0.12% - 172
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.12% - 173
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.12% - 174
Texas Water Development Board 4.8 10/15/2056
Other0.12% - 175
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities0.12% - 176
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials0.12% - 177
NJ TRANSP 5.5% 06/15/54
Other0.12% - 178
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary0.12% - 179
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.12% - 180
New York City Ny Hsg Dev Corpmf Hsg Revenue
NY NYCMFH 3.15 11/01Financials0.12% - 181
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials0.12% - 182
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials0.12% - 183
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials0.12% - 184
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials0.12% - 185
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities0.12% - 186
Maryland St Dept Transn Cons Transn Bds 2020
Other0.12% - 187
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials0.12% - 188
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials0.12% - 189
County Of Miami-Dade Fl Transit System 5 07/01/2047
FL MIATRN 5 07/01/20Financials0.12% - 190
New Hampshire Business Finance Authority 5.15 06/20/2041
Other0.12% - 191
Klein Independent School District 4 08/01/2046
TX KLNSCD 4 08/01/20Financials0.11% - 192
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials0.11% - 193
State Of Maryland 5 06/01/2032
MD MDS 5 06/01/2032Financials0.11% - 194
Commonwealth Of Massachusetts 5 03/01/2029
MA MAS 5 03/01/2029Financials0.11% - 195
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 0 11/15/20Industrials0.11% - 196
Minnesota St Hsg Fin Agy 2046-01-01
MN MNSHSG 2.55 01/01Financials0.11% - 197
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities0.11% - 198
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other0.11% - 199
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities0.11% - 200
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials0.11% - 201
Texas Municipal Gas Acqui 5 01/01/2036
Other0.11% - 202
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate0.11% - 203
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Industrials0.11% - 204
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials0.11% - 205
Ohio State University/The 5 06/01/2035
Other0.11% - 206
Pennsylvania Housing Finance Agency
PA PASSFH 3.15 10/01Financials0.11% - 207
Commonwealth Of Pennsylvania 0.05 04/01/2034
Other0.11% - 208
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities0.11% - 209
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials0.11% - 210
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.11% - 211
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials0.11% - 212
California St 5 2029-10-01
CA CAS 5 10/01/2029Financials0.11% - 213
Ca St Pub Wks Brd-Ref 5 2033-08-01
CA CASFAC 5 08/01/20Financials0.11% - 214
Dfw Arpt 5% 11/1/2034 @ 0.05 2034-11-01
Other0.11% - 215
Dc Income Tax 4% 05/01/40
DC DISGEN 4 05/01/20Financials0.11% - 216
Fairfax Industrial Development Authority, 5% 15May2029, USD
VA FAIDEV 5 05/15/20Financials0.11% - 217
Geisinger Pa Auth Hlth Sys Rev Regd B/E 4.00000000 2039-02-15
PA GEIMED 4 02/15/20Health Care0.11% - 218
Greater Orlando Aviation Authority 4.00 10/01/2052
FL GREAPT 4 10/01/20Financials0.11% - 219
Illinois St Hsg 5.75% 10/01/53
IL ILSHSG 5.75 10/01Financials0.11% - 220
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.10% - 221
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.10% - 222
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials0.10% - 223
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials0.10% - 224
Cas 3.000 10/01/37
CA CAS 3 10/01/2037Financials0.10% - 225
Charlotte N C 57/01/2037
Other0.10% - 226
Denver City & County School District No 1,5.25,2038-12-01
CO DENSCD 5.25 12/01Financials0.10% - 227
Duluth Eda Hlth 5% 02/15/43
MN DULDEV 5 02/15/20Health Care0.10% - 228
Gt Orlando Fl Arpt 5% 10/1/36
Other0.10% - 229
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other0.10% - 230
Hayward Ca USD 4% 08/01/48
CA HAYSCD 4 08/01/20Financials0.10% - 231
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Industrials0.10% - 232
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.10% - 233
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.10% - 234
State Of Illinois 5 07/01/2032
IL ILS 5 07/01/2032Financials0.10% - 235
Broward (county), Fl, Series 2019 A, Rb
FL BROUTL 4 10/01/20Financials0.10% - 236
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054
CA BURAPT 4 07/01/20Industrials0.10% - 237
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials0.10% - 238
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials0.10% - 239
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary0.10% - 240
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials0.10% - 241
Livermore Valle 4% 08/01/46
CA LVVSCD 4 08/01/20Consumer Discretionary0.10% - 242
Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047
LA LASFAC 5 05/15/20Financials0.10% - 243
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities0.10% - 244
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities0.10% - 245
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials0.10% - 246
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials0.10% - 247
Massachusetts St-G 01/09/2039
MA MAS 3 09/01/2039Financials0.10% - 248
Massachusetts St 5% Dec 01, 2040
Other0.10% - 249
MET GOVT TN H and E 5% 7/1/2034
Other0.10% - 250
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046
FL MIAUTL 5 10/01/20Utilities0.10% - 251
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
NJ NJSMED 3 07/01/20Financials0.10% - 252
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013
NY PORTRN 4 01/15/20Industrials0.10% - 253
Port Authority Of New York & New Jersey 5.25 11/15/2057
NY PORTRN 5.25 11/15Financials0.10% - 254
Port Auth N Y & 5% 09/32
NY PORTRN 5 09/15/20Financials0.10% - 255
Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
Other0.10% - 256
San Antonio E&G 5.25% 02/01/4
TX SANUTL 5.25 02/01Utilities0.10% - 257
Sf Bart/Mtc 4.125% 08/01/52
CA SFOTRN 4.12 08/01Industrials0.10% - 258
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials0.10% - 259
San Jacinto Community College District 5 02/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary0.10% - 260
Santa Clara Cy 3% 5/15/2037
CA SCRGEN 3 05/15/20Financials0.10% - 261
Santa Clara County Financing Authority 3.13 05/01/2047
CA SCRGEN 3.12 05/01Financials0.10% - 262
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.10% - 263
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other0.10% - 264
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials0.10% - 265
Texas, Waco Educational Finance Corporation Tax-Exempt Fixed Rate Revenue Bonds, Baylor University I
TX WACEDU 4 03/01/20Financials0.10% - 266
Washington D C Met Area Tran A 4% Jul 15, 2046
DC DCTTRN 4 07/15/20Industrials0.10% - 267
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials0.10% - 268
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials0.09% - 269
Newport Mesa Unified School District 0 08/01/2039
CA NPTSCD 0 08/01/20Financials0.09% - 270
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Financials0.09% - 271
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials0.09% - 272
State Ctr Ca Cl 2.25% 8/1/2045
CA STCHGR 2.25 08/01Consumer Discretionary0.09% - 273
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.09% - 274
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities0.09% - 275
Texas Water Development Board 4.75 10/15/2043
TX TXSWTR 4.75 10/15Utilities0.09% - 276
Uab Medicine Finance Authority 3.62% 09/01/2041
AL UABGEN 3.62 09/01Health Care0.09% - 277
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials0.09% - 278
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials0.09% - 279
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01
WA WASMED 4.25 10/01Financials0.09% - 280
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials0.09% - 281
Wisconsin St Ht 3.50% 2/15/2046
WI WISMED 3.5 02/15/Health Care0.09% - 282
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other0.09% - 283
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials0.09% - 284
City Of New York Ny 5.25 08/01/2045
Other0.09% - 285
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials0.09% - 286
Nwprt Mesa USD 0% 08/01/36
CA NPTSCD 0 08/01/20Financials0.09% - 287
Pennsylvania H7 2.07% 10/01/3
PA PASSFH 2.07 10/01Financials0.09% - 288
State Of Kansas Department Of Transportation 5% 09/01/2033
Other0.09% - 289
Lower Colorado River Authority 5 05/15/2051
Other0.09% - 290
Commonwealth Of Massachusetts,5,2047-04-01
MA MAS 5 04/01/2047Financials0.09% - 291
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials0.09% - 292
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials0.09% - 293
Massachusetts (state Of) Development Finance Agency (caregroup), Series 2018 J-2, Rb
MA MASDEV 5 07/01/20Financials0.09% - 294
Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
TN METHGR 5 07/01/20Financials0.09% - 295
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028
NY MTATRN 5.25 11/15Financials0.09% - 296
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials0.09% - 297
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care0.09% - 298
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary0.09% - 299
Nj Eda Nat Gas 3% 8/1/2041
NJ NJSDEV 3 08/01/20Financials0.09% - 300
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
AL ALSFAC 5.25 07/01Financials0.09% - 301
Allgny Cnty Hda 5% 04/01/27
PA ALLMED 5 04/01/20Financials0.09% - 302
Arlington Higher Education Finance Corp 3 02/15/2046
TX ARLEDU 3 02/15/20Financials0.09% - 303
Bi-State Dev Mo 4% 10/01/48
MO BISDEV 4 10/01/20Financials0.09% - 304
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.09% - 305
State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01
CA CAS 5 09/01/2033Financials0.09% - 306
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials0.09% - 307
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials0.09% - 308
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials0.09% - 309
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities0.09% - 310
Chicago Midway International Airport 5 2055-01-01
Other0.09% - 311
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials0.09% - 312
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care0.09% - 313
Ct St 3.375% 10/15/2036
CT CTS 3.38 10/15/20Industrials0.09% - 314
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary0.09% - 315
Forestlake Minn 3.25% 2/1/2046
MN FORSCD 3.25 02/01Consumer Discretionary0.09% - 316
Municipal Electric Authority Of Georgia 4.13 01/01/2049
GA MELPWR 4.12 01/01Utilities0.09% - 317
Georgia Go
GA GAS 4 07/01/2034Financials0.09% - 318
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities0.09% - 319
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities0.08% - 320
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.08% - 321
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Financials0.08% - 322
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials0.08% - 323
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Financials0.08% - 324
Charleston W And S 5% 1/1/2047
SC CHAUTL 5 01/01/20Financials0.08% - 325
Chester Pa Ida 4% 12/1/2046
PA CHEDEV 4 12/01/20Financials0.08% - 326
Chicago-E-Rev-Amt 5 1/60 5
Other0.08% - 327
Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049
DE DESMED 4 10/01/20Financials0.08% - 328
District Of Columbia Water & Sewer Authority 5 10/01/2044
DC DISUTL 5 10/01/20Utilities0.08% - 329
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other0.08% - 330
Fresno Unified School District 4 08/01/2041
CA FRESCD 4 08/01/20Financials0.08% - 331
State Of Georgia 4 12/01/2033
Other0.08% - 332
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials0.08% - 333
Houston Tex Arpt Sys R 5.25 01Jul53
Other0.08% - 334
Illinois Fin At 3.25% 05/15/3
IL ILSGEN 3.25 05/15Financials0.08% - 335
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials0.08% - 336
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Financials0.08% - 337
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities0.08% - 338
Katy Tx Isd 5% 02/15/50 5% 02/15/1950 5 2050-02-15
Other0.08% - 339
Kentucky State Property And Buildi 5% Sep 01, 2033
Other0.08% - 340
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate0.08% - 341
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a
LA LASFAC 4 05/15/20Financials0.08% - 342
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials0.08% - 343
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15
Other0.08% - 344
Commonwealth Of Massachusetts 2 03/01/2034
MA MAS 2 03/01/2034Financials0.08% - 345
Mas 4.000 11/01/41
MA MAS 4 11/01/2041Financials0.08% - 346
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.08% - 347
County Of Mecklenburg Nc 5 09/01/2032
NC MEC 5 09/01/2032Financials0.08% - 348
County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050
FL MIAUTL 4.12 10/01Utilities0.08% - 349
County Of Miami-Dade Seaport Department 4 10/01/2043
FL MDCTRN 4 10/01/20Financials0.08% - 350
Michigan St Hsg Dev Auth Sf Mtge Revenue
MI MISHSG 3.1 12/01/Real Estate0.08% - 351
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials0.08% - 352
San Diego County Water Authority 5 05/01/2047
CA SDGWTR 5 05/01/20Utilities0.08% - 353
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials0.08% - 354
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials0.08% - 355
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials0.08% - 356
Unvhgr 4.000 05/15/48
CA UNVHGR 4 05/15/20Financials0.08% - 357
Yuba Ca Ccd 3% 8/1/2036
CA YUBHGR 3 08/01/20Financials0.08% - 358
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%
Other0.08% - 359
Cash
Other0.08% - 360
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate0.08% - 361
City Hsg Dev Co 2.15% 11/1/2036
NY NYCMFH 2.15 11/01Financials0.08% - 362
New York State Dormitory Authority 5 03/15/2055
Other0.08% - 363
North Texas Tollway Authority 3 01/01/2037
TX NRTTRN 3 01/01/20Financials0.08% - 364
Omaha Public Power District 5 02/01/2036
NE OMAPWR 5 02/01/20Utilities0.08% - 365
Commonwealth Of Pennsylvania 2 05/15/2039
PA PAS 2 05/15/2039Financials0.08% - 366
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018
AZ PHOAPT 5 07/01/20Financials0.08% - 367
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Financials0.08% - 368
Allgny Cnty Hda 5% 07/15/32
PA ALLMED 5 07/15/20Financials0.07% - 369
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials0.07% - 370
New York City Ny Go
NY NYC 5 08/01/2035Financials0.07% - 371
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities0.07% - 372
Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)
PA ALLMED 5 07/15/20Financials0.07% - 373
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities0.07% - 374
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials0.07% - 375
City Of New York Ny 5 09/01/2042
NY NYC 5 09/01/2042Industrials0.07% - 376
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials0.07% - 377
City Hsg Dev Co 2.45% 11/01/4
NY NYCMFH 2.45 11/01Financials0.07% - 378
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate0.07% - 379
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials0.07% - 380
New York State Dormitory Authority 3 02/15/2049
NY NYSHGR 3 02/15/20Financials0.07% - 381
Oklahoma Development Finance Authority, Health System, Ou Medicine Project, Series 2018b
OK OKSMED 4 08/15/20Financials0.07% - 382
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials0.07% - 383
Philadelphia Pa 4 2041-05-01
PA PHI 4 05/01/2041Industrials0.07% - 384
Indianapolis Local Public Improvement Bond Bank
Other0.07% - 385
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials0.07% - 386
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials0.07% - 387
County Of King Wa Sewer Revenue, Series 2024, Rb
Other0.07% - 388
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Utilities0.07% - 389
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities0.07% - 390
Louisiana Public Facilities Authority 0.04 05/15/2037
Other0.07% - 391
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials0.07% - 392
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials0.07% - 393
Md Mdsedu 2.75 06/01/2051
MD MDSEDU 2.75 06/01Real Estate0.07% - 394
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials0.07% - 395
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
FL MMBUTL 5 09/01/20Utilities0.07% - 396
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Financials0.07% - 397
Michigan St Fin Auth Revenue 5%, Due 04/15/2036
Other0.07% - 398
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
MO MOSMED 4 02/15/20Financials0.07% - 399
Mont Pa Hr Ed 3.125% 5/1/2053
PA MONHGR 3.12 05/01Financials0.07% - 400
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Consumer Discretionary0.07% - 401
Sarpy Cnty Ne Hosp Auth No 1
NE SARMED 4 05/15/20Health Care0.07% - 402
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities0.07% - 403
Pa Psba Sch 4% 12/1/2031
PA STTFAC 4 12/01/20Consumer Discretionary0.07% - 404
Tampa Fl Hlth Sys Revenue 4% 11/15/2046
FL TAM 4 11/15/2046Industrials0.07% - 405
Wbrp 3.2 4 2048-01-01
WA WBRGEN 4 01/01/20Financials0.07% - 406
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060
DC DCTTRN 5.5 07/15/Financials0.07% - 407
Wa St 5% 06/01/41
WA WAS 5 06/01/2041Financials0.07% - 408
State Of Washington,Washington St 5 2035-02-01
Other0.07% - 409
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials0.07% - 410
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care0.07% - 411
South Carolina St Pub Svc Auth Rev 5%
Other0.07% - 412
Allgny Cnty Hda 5% 07/15/33
PA ALLMED 5 07/15/20Financials0.07% - 413
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials0.07% - 414
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials0.07% - 415
Central Fl 5% 07/01/44
FL ORLTRN 5 07/01/20Financials0.07% - 416
Cleveland Independent School District General Obligation Unlimited
TX CVLSCD 4 02/15/20Consumer Discretionary0.07% - 417
Co St Hlth Facs Auth 5 8/1/2032
Other0.07% - 418
Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000
Other0.07% - 419
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials0.07% - 420
Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024
TX DAL 5 02/15/2032Industrials0.07% - 421
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.07% - 422
Edmond Ok Pubs 4% 07/01/47
OK EDMFAC 4 07/01/20Industrials0.07% - 423
Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds
FL FLS 5 07/01/2032Real Estate0.07% - 424
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials0.07% - 425
Harris County Cultu 5.00% 07/01/2033
TX HAREDU 5 07/01/20Real Estate0.07% - 426
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials0.06% - 427
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials0.06% - 428
Dallas Independent School District 5 02/15/2033
TX DALSCD 5 02/15/20Financials0.06% - 429
Port Authority Of New York & New Jersey 5 09/01/2038
NY PORTRN 5 09/01/20Financials0.06% - 430
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01
NY NYCGEN 5 05/01/20Financials0.06% - 431
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038
TX SANUTL 5 02/01/20Utilities0.06% - 432
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Real Estate0.06% - 433
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035
TX SANUTL 5 02/01/20Utilities0.06% - 434
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities0.06% - 435
Jea Electric System Revenue 5 10/01/2027
FL JACPWR 5 10/01/20Utilities0.06% - 436
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Financials0.06% - 437
California St Hlth Facs Fing A Casmed 10/50 Adjustable Var 5 2050-10-01
CA CASMED 10/01/2050Financials0.06% - 438
California Hlth 5% 11/15/2036
Other0.06% - 439
Ca St 5% 11/01/31
CA CAS 5 11/01/2031Financials0.06% - 440
State of California 5.00% 10/01/2048
CA CAS 5 10/01/2048Industrials0.06% - 441
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials0.06% - 442
California Statewide Communities Development Authority 5 2042-05-15
CA CASDEV 5 05/15/20Financials0.06% - 443
Chiedu 5.750 04/01/35
IL CHIEDU 5.75 04/01Financials0.06% - 444
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials0.06% - 445
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other0.06% - 446
Cook Cnty Il
IL COO 5 11/15/2034Industrials0.06% - 447
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials0.06% - 448
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials0.06% - 449
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other0.06% - 450
Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01
Other0.06% - 451
Ga St 4% 07/01/35
GA GAS 4 07/01/2035Financials0.06% - 452
Georgia Ports Authority Revenue Bonds, Series 20213.0% 07/01/2046
GA GASTRN 3 07/01/20Industrials0.06% - 453
Gwinnett County School District
GA GWISCD 5 02/01/20Consumer Discretionary0.06% - 454
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.06% - 455
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.06% - 456
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials0.06% - 457
Illinois Fice Authority Revenue Bonds, Advocate Health Care Network4.125% 05/01/2045
IL ILSGEN 4.12 05/01Financials0.06% - 458
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials0.06% - 459
Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5
Other0.06% - 460
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b
GA ATLAPT 4 07/01/20Industrials0.06% - 461
Austin Tex Arpt Sys Rev 5% 5% 11/15/2051
Other0.06% - 462
City Of Austin Tx Special Tax Revenue 5.25 11/15/2051
Other0.06% - 463
Brow Co Fl Arpt 5% 10/1/2049
FL BROAPT 5 10/01/20Industrials0.06% - 464
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.06% - 465
Port Authority Of New York & New Jersey 5 09/01/2054
NY PORTRN 5 09/01/20Financials0.06% - 466
Private Colleges & Universities Authority 5 09/01/2030
GA PRIHGR 5 09/01/20Financials0.06% - 467
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.06% - 468
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care0.06% - 469
San Antonio General Improvement Rb Series 2019 3 08/01/2035
TX SAN 3 08/01/2035Financials0.06% - 470
San Antonio E&G 5% 02/01/32
TX SANUTL 5 02/01/20Utilities0.06% - 471
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities0.06% - 472
San Mateo Ca Cc 0% I=Natl 9/1/2033
CA SMTHGR 0 09/01/20Financials0.06% - 473
Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02
CA SGUGEN 2.38 08/01Consumer Discretionary0.06% - 474
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate0.06% - 475
South Carolina State Ports Authority, Revenue Bonds, Series 2019a
SC SCSTRN 5 07/01/20Industrials0.06% - 476
Tn Sch Bnd 5% 11/01/42
TN TNSHGR 5 11/01/20Financials0.06% - 477
State Of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials0.06% - 478
Texas Transportation Commission 5 04/01/2030
Other0.06% - 479
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
NY TRBTRN 5.25 11/15Financials0.06% - 480
Virginia College Building Authority 3 02/01/2036
VA VACHGR 3 02/01/20Financials0.06% - 481
Va St Sbfa 4% 07/01/39
VA VASDEV 4 07/01/20Financials0.06% - 482
State Of Washington 5 % 02/01/2033 5 2033-02-01
Other0.06% - 483
Washington State Convention Center Public Facilities District 4 07/01/2058
WA WASFAC 4 07/01/20Financials0.06% - 484
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials0.06% - 485
West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041
CA WTHGEN 3 04/01/20Financials0.06% - 486
Wismed 4.125 07/01/53 4.125 2053-07-01
WI WISMED 4.12 07/01Financials0.06% - 487
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials0.06% - 488
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other0.06% - 489
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials0.06% - 490
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040
NY NYCGEN 5 02/01/20Financials0.06% - 491
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01
NY NYCGEN 5 02/01/20Financials0.06% - 492
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials0.06% - 493
New York N Y City Transitional 5% May 01, 2041 5 2041-05-01
Other0.06% - 494
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 3 07/01/20Financials0.06% - 495
New York State Dormitory Authority 5 05/01/2037
Other0.06% - 496
New York (State Of) Thruway Authority (Bidding Group 5)
NY NYSTRN 4 03/15/20Financials0.06% - 497
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities0.06% - 498
Owatonna Mn Isd 2.125% 2/1/2040
MN OWASCD 2.12 02/01Financials0.06% - 499
Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01
Other0.06% - 500
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other0.06% - 501
In Heffa 5% 11/15/2046
IN INSMED 5 11/15/20Financials0.06% - 502
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities0.06% - 503
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities0.06% - 504
Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01
Other0.06% - 505
Long Beach Unified School District 0 08/01/2035
CA LONSCD 0 08/01/20Financials0.06% - 506
Los Angel 5.% 08/01/31 5 2031-08-01
Other0.06% - 507
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev
AZ MARMED 4 09/01/20Financials0.06% - 508
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017a
CA MRHMED 4 08/01/20Financials0.06% - 509
Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036
Other0.06% - 510
Maryland St Transn Auth Transn 3% Jul 01, 2047
MD MDSTRN 3 07/01/20Financials0.06% - 511
Ma St 5% 04/01/35
MA MAS 5 04/01/2035Financials0.06% - 512
Ma Cmwlth-B 01/04/2047
MA MAS 3 04/01/2047Financials0.06% - 513
Commonwealth Of Massachusetts 5 08/01/2051
MA MAS 5 08/01/2051Financials0.06% - 514
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
MA MASDEV 5.25 03/01Financials0.06% - 515
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other0.06% - 516
Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960
MI MISFAC 5.25 04/15Financials0.06% - 517
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023A 4.7 12/01/2043
Other0.06% - 518
Mo Hefa Edl 5% 6/1/2032
MO MOSMED 5 06/01/20Health Care0.06% - 519
Nebraska Investment Finance Authority 4.500% 09/01/2044 4.5 09/01/2044
Other0.06% - 520
Texas Wtr Dev Brd Rev 3%
TX TXSWTR 3 10/15/20Financials0.05% - 521
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Consumer Discretionary0.05% - 522
University Tex Univ Revs 5% Aug 15, 2029
TX UNIHGR 5 08/15/20Consumer Discretionary0.05% - 523
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials0.05% - 524
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Consumer Discretionary0.05% - 525
Anaheim Ca Pfa Fsa 0% 9/01/36
CA ANAGEN 0 09/01/20Financials0.05% - 526
Fairfax Va Eda 3% 04/01/36
VA FAIDEV 3 04/01/20Financials0.05% - 527
State Of Hawaii Airports System Revenue 4 07/01/2039
HI HISAPT 4 07/01/20Industrials0.05% - 528
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials0.05% - 529
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary0.05% - 530
Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)
MD MDSTRN 4 08/01/20Industrials0.05% - 531
Hospital Facilities Rb (Asante) Series 2020A
OR MFDMED 4 08/15/20Health Care0.05% - 532
Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B
DC METAPT 3 10/01/20Industrials0.05% - 533
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate0.05% - 534
Michigan State Housing Development Authority
MI MISHSG 4.05 10/01Real Estate0.05% - 535
Putnam County Development Authority/Fl 5.0% 03/15/2042
FL PUTPOL 5 03/15/20Financials0.05% - 536
Rochstr Mn Hlth 4% 11/15/2039
Other0.05% - 537
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials0.05% - 538
Savannah Hosp A 3.125% 7/1/2044
GA SAVMED 3.12 07/01Health Care0.05% - 539
Sc Trans 5% 10/1/2038
SC SCSTRN 5 10/01/20Financials0.05% - 540
Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032
TX TXSTRN 5 12/31/20Financials0.05% - 541
Texas Water Dev Brd 3% Oct 15, 2040
TX TXSWTR 3 10/15/20Financials0.05% - 542
Tsasc Inc/ny
NY TSA 5 06/01/2032Financials0.05% - 543
University Tex Univ Revs Fing Sys Ref Bds 2019 A
TX UNIHGR 5 08/15/20Consumer Discretionary0.05% - 544
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
CA UPLCTF 5 01/01/20Health Care0.05% - 545
Waller Tx Isd 4% 2/15/2050
TX WLRSCD 4 02/15/20Financials0.05% - 546
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
WV WVSTRN 4 06/01/20Financials0.05% - 547
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials0.05% - 548
Westminster Cal 3% 11/01/41
CA WMNDEV 3 11/01/20Financials0.05% - 549
South Carolina St Pub Svc Auth Rev 5%
Other0.05% - 550
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials0.05% - 551
City Of New York Ny 4 2037-08-01
NY NYC 4 08/01/2037Financials0.05% - 552
Oh Hfa Res Mtg 3% 3/1/2052
OH OHSHSG 3 03/01/20Financials0.05% - 553
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016c
PA PASHGR 4 08/15/20Financials0.05% - 554
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials0.05% - 555
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials0.05% - 556
Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb
PA ALLMED 4 07/15/20Financials0.05% - 557
Anaheim Public Financing Authority 0 09/01/2028
CA ANAGEN 0 09/01/20Financials0.05% - 558
Univ Az 4% 08/01/44
AZ AZSHGR 4 08/01/20Consumer Discretionary0.05% - 559
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials0.05% - 560
California Educational Facilities Authority Revenue (stanford University) 03/15/2039
CA CASEDU 5 03/15/20Financials0.05% - 561
Central Puget Sound Regional Transit Authority 5 11/01/2041
WA CEPTRN 5 11/01/20Financials0.05% - 562
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials0.05% - 563
Chicago Ill Wtr Rev 5%
Other0.05% - 564
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials0.05% - 565
Eagle Mtn And Sag 4% 8/15/2050
TX EAMSCD 4 08/15/20Consumer Discretionary0.05% - 566
Fairfax County Economic Development Authority, Virginia, Transportation Contract Revenue Bonds, Route 28 Project, Refunding Series 2016b
VA FAIDEV 3 04/01/20Financials0.05% - 567
Harris Cny Tx 4% 10/1/46
TX HARWTR 4 10/01/20Industrials0.05% - 568
State of Hawaii Airports Syste Hisapt 07/35 Fixed 4
HI HISAPT 4 07/01/20Industrials0.05% - 569
Hillsborough County School Board 5 2029-07-01
FL HILEDU 5 07/01/20Financials0.05% - 570
Houston Tx Arpt 5% 07/01/38
TX HOUAPT 5 07/01/20Financials0.05% - 571
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials0.05% - 572
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Utilities0.04% - 573
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials0.04% - 574
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials0.04% - 575
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials0.04% - 576
California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5
CA CASWTR 5 12/01/20Utilities0.04% - 577
State Of Illinois 3.5 2030-06-01
IL ILS 3.5 06/01/203Financials0.04% - 578
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials0.04% - 579
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035
NY NYSHGR 5 03/15/20Financials0.04% - 580
Nc Tpk Triangle Agc 0% 1/1/37
NC NCSTRN 0 01/01/20Industrials0.04% - 581
Energy Northwest 0.05 07/01/2035
WA ENEPWR 5 07/01/20Utilities0.04% - 582
Energy Northwest, 5.0000% 07/01/2033
WA ENEPWR 5 07/01/20Utilities0.04% - 583
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.04% - 584
Energy Northwest 5 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.04% - 585
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.04% - 586
New York St D 5% 03/15/39
NY NYSHGR 5 03/15/20Financials0.04% - 587
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials0.04% - 588
California Mn A 5% 12/31/28 @
CA CASFIN 5 12/31/20Financials0.04% - 589
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials0.04% - 590
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Utilities0.04% - 591
Chesterfield County Economic Development Authority 4 04/01/2050
VA CHF 4 04/01/2050Real Estate0.04% - 592
Dallas-fort Worth-a
Other0.04% - 593
Denver Co Arpt 5% 12/01/36
CO DENAPT 5 12/01/20Financials0.04% - 594
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.04% - 595
Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027
FL FLSTRN 2.62 07/01Financials0.04% - 596
Gt Orlando Fl Arpt 5% 10/1/30
FL GREAPT 5 10/01/20Financials0.04% - 597
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
TX HAREDU 4 12/01/20Health Care0.04% - 598
Hi St 5% 1/1/2032
HI HIS 5 01/01/2032Financials0.04% - 599
Illinois St Fin Auth Revenue
IL ILSGEN 4 08/01/20Financials0.04% - 600
State Of Illinois 4 10/01/2040
IL ILS 4 10/01/2040Industrials0.04% - 601
Il St 3.5% 06/01/31
IL ILS 3.5 06/01/203Financials0.04% - 602
State Of New Jersey 2 06/01/2037
NJ NJS 2 06/01/2037Financials0.04% - 603
City Of New York Ny 5.00% 10/01/2032
NY NYC 5 10/01/2032Industrials0.04% - 604
New York City Municipal Water Finance Authority 5.25% 06/15/2049
NY NYCUTL 5.25 06/15Utilities0.04% - 605
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials0.04% - 606
New York St Dorm Auth St Pers
Other0.04% - 607
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Refunding Series 2016a
NC NCSMED 5 06/01/20Health Care0.04% - 608
Nc Tpk Triangle 0% 01/01/38
NC NCSTRN 0 01/01/20Industrials0.04% - 609
Oh Wtr Pol 3% 6/1/2046
OH OHSPOL 3 06/01/20Financials0.04% - 610
Pennsylvania St Commonwealth Of Pennsylvania 5 08/15/2033
PA PAS 5 08/15/2033Financials0.04% - 611
Port Ny Nj 4% 11/01/34
NY PORTRN 4 11/01/20Industrials0.04% - 612
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
IN INSMED 5 11/01/20Financials0.04% - 613
Louis/jeff Swr 3.25% 5/15/2046
KY LOUUTL 3.25 05/15Utilities0.04% - 614
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.04% - 615
Commonwealth Of Massachusetts 5 11/01/2032
MA MAS 5 11/01/2032Financials0.04% - 616
Massachusetts Go
MA MAS 4 09/01/2032Financials0.04% - 617
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials0.04% - 618
Massachusetts St Hlth & Eductnl Facs Auth Revenue
MA MASMED 5.5 06/01/Health Care0.04% - 619
Metropolitan Nashville Airport Authority/The 5% 07/01/2044
TN MNVAPT 5 07/01/20Financials0.04% - 620
Mtro Wa Dc Arpt 5% 10/1/2027
DC METAPT 5 10/01/20Industrials0.04% - 621
Miami-Dade Wtsw 4% 10/1/2039
FL MIAUTL 4 10/01/20Utilities0.04% - 622
Miami-Dade Wtsw 3.125% 10/01/
FL MIAUTL 3.12 10/01Utilities0.04% - 623
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials0.04% - 624
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials0.04% - 625
Nj Eda Rev 4.375% 06/15/27
NJ NJSDEV 4.38 06/15Financials0.04% - 626
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials0.04% - 627
Sacramento Ca City Financing Authority Tax Allocation Revenue
CA SACGEN 0 12/01/20Financials0.04% - 628
Twin Rvrs USDca 0% 08/01/41
CA TWRSCD 0 08/01/20Consumer Discretionary0.04% - 629
University Of Nebraska Facilities Corp/The 4 07/15/2062
NE UNIHGR 4 07/15/20Financials0.04% - 630
Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050
CA UPSPWR 4 08/01/20Utilities0.04% - 631
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials0.04% - 632
Wasmed 4.000 07/01/42
WA WASMED 4 07/01/20Financials0.04% - 633
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials0.04% - 634
Co St Hlth Facs Au 4 8/39
CO COSMED 4 08/01/20Health Care0.03% - 635
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2036
NY NYCGEN 5 08/01/20Financials0.03% - 636
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.03% - 637
Sales Tax Secur 5% 01/01/36
IL STSGEN 5 01/01/20Financials0.03% - 638
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials0.03% - 639
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.03% - 640
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities0.03% - 641
Massachusetts St 5% Sep 01, 2029
MA MAS 5 09/01/2029Financials0.03% - 642
Fx.rt. Muni Bond
CA CASMED 4 11/15/20Financials0.03% - 643
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care0.03% - 644
Michigan Fin Au 4% 12/01/48
MI MISFIN 4 12/01/20Financials0.03% - 645
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.03% - 646
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
OH OHSPOL 5 06/01/20Financials0.03% - 647
Pennsylvania St Tpk Com 4.0 01Dec53
PA PASTRN 4 12/01/20Utilities0.03% - 648
California Health Facilities Financing Authority 4.0% 11/15/2040
CA CASMED 4 11/15/20Financials0.03% - 649
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials0.03% - 650
Ca St 5% 11/01/27
CA CAS 5 11/01/2027Financials0.03% - 651
Empire State Development Corp 4 03/15/2046
NY NYSFAC 4 03/15/20Financials0.03% - 652
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials0.03% - 653
Sacramento Tran 5% 06/01/43
CA SCMFAC 5 06/01/20Financials0.03% - 654
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.03% - 655
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.03% - 656
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Utilities0.03% - 657
San Jose Arpt 5% 3/1/2042
CA SJSAPT 5 03/01/20Industrials0.03% - 658
Tx Wtr 5% 10/15/47
TX TXSWTR 5 10/15/20Financials0.03% - 659
Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C
WI WISGEN 0 12/15/20Financials0.03% - 660
Wisco Wi 97689s 2.69% 7/1/2047
WI WISHSG 2.69 07/01Real Estate0.03% - 661
Tx Wtr Dev Brd-A
Other0.03% - 662
New Jersey Turnpike Authority - 4.25% 2043-01-01
NJ NJSTRN 4.25 01/01Industrials0.03% - 663
City Of New York Ny 4 2041-12-01
NY NYC 4 12/01/2041Financials0.03% - 664
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials0.03% - 665
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01
NY NYCGEN 5 08/01/20Financials0.03% - 666
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials0.03% - 667
City Hsg Dev Co 2.40% 11/1/2050
NY NYCMFH 2.4 11/01/Financials0.03% - 668
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials0.03% - 669
New York Dorm 4% 08/01/38
NY NYSHGR 4 08/01/20Financials0.03% - 670
New York St Dorm Auth St Pers Income Tax Rev 5%
Other0.03% - 671
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials0.03% - 672
Nc St 5% 6/1/2029
NC NCS 5 06/01/2029Financials0.03% - 673
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials0.03% - 674
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities0.03% - 675
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials0.03% - 676
Orange County Health Facilities Authority
FL ORAMED 4 10/01/20Health Care0.03% - 677
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials0.03% - 678
Pa Tpk 4% 12/1/2041
PA PASTRN 4 12/01/20Utilities0.03% - 679
Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
PA PASTRN 5.25 06/01Industrials0.03% - 680
School District Of Philadelphia/The 5 06/01/2027
PA PHISCD 5 06/01/20Consumer Discretionary0.03% - 681
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials0.03% - 682
Illinois State Toll Highway Authority 5 12/01/2031
IL ILSTRN 5 12/01/20Financials0.03% - 683
Knox Tn Hosp 0% 11/15/2043
TN KNOMED 4 11/15/20Health Care0.03% - 684
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 685
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials0.03% - 686
Louisiana Local Government Environmental Facilities & Commun 4.0% 10/01/2041
LA LASFAC 4 10/01/20Financials0.03% - 687
Louis/jeff Swr 3% 5/15/2046
KY LOUUTL 3 05/15/20Utilities0.03% - 688
Marmed 4.000 07/01/38
AZ MARMED 4 07/01/20Health Care0.03% - 689
Mds 5.000 08/01/35
MD MDS 5 08/01/2035Financials0.03% - 690
Maryland Health & Higher Educational Facilities Authority 4.0% 05/15/2047
MD MDSMED 4 05/15/20Real Estate0.03% - 691
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials0.03% - 692
Commonwealth Of Massachusetts 5 09/01/2029
MA MAS 5 09/01/2029Financials0.03% - 693
Ma Port 3% 7/1/2049
MA MASTRN 3 07/01/20Industrials0.03% - 694
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials0.03% - 695
Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb
OR MFDMED 5 08/15/20Health Care0.03% - 696
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials0.03% - 697
Michigan St Bldg Auth Rev 3% Oct 15, 2045
MI MISFAC 3 10/15/20Financials0.03% - 698
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials0.03% - 699
Minnesota Housing Finance Agency
MN MNSHSG 3.75 01/01Financials0.03% - 700
Health & Educational Facilities Authority Of The State Of Missouri
MO MOSMED 3.62 11/15Health Care0.03% - 701
Montebello Unified School District 5 08/01/2041
CA MTBSCD 5 08/01/20Financials0.03% - 702
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.03% - 703
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials0.03% - 704
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials0.03% - 705
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials0.03% - 706
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials0.03% - 707
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials0.03% - 708
California St 01/11/2036
CA CAS 2 11/01/2036Financials0.03% - 709
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials0.03% - 710
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary0.03% - 711
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials0.03% - 712
Chino Valley Unified School District 5.25 08/01/2047
CA CIVSCD 5.25 08/01Financials0.03% - 713
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials0.03% - 714
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care0.03% - 715
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care0.03% - 716
City of Columbus Oh
OH COL 4 08/15/2027Financials0.03% - 717
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials0.03% - 718
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5 02/15/20Health Care0.03% - 719
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials0.03% - 720
De St Go 5.0% 02-01-29
DE DES 5 02/01/2029Financials0.03% - 721
Garden Grove Public Financing Authority 4% 04/01/2054
CA GARGEN 4 04/01/20Financials0.03% - 722
Illinois St Fin Auth Revenue
IL ILSGEN 5 08/01/20Financials0.03% - 723
Illinois Finance Authority 3.0% 05/15/2050
IL ILSGEN 3 05/15/20Financials0.03% - 724
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials0.03% - 725
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Financials0.03% - 726
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
WI ASWDEV 0 06/01/20Financials0.03% - 727
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024
PA PASTRN 5 12/01/20Utilities0.02% - 728
New York N Y City Transitional Bds Fiscal
NY NYCFAC 5 07/15/20Financials0.02% - 729
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials0.02% - 730
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.02% - 731
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.02% - 732
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities0.02% - 733
South Carolina Public Service Auth
SC SCSUTL 4 12/01/20Utilities0.02% - 734
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials0.02% - 735
Denver Co Arpt 5% 11/15/2041
CO DENAPT 5 11/15/20Industrials0.02% - 736
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Utilities0.02% - 737
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Industrials0.02% - 738
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.02% - 739
Dasny-A-Unrefd 01/10/2031
NY NYSHGR 5 10/01/20Financials0.02% - 740
Oh Hosp Da 5% 1/1/31
OH OHSMED 5 01/01/20Health Care0.02% - 741
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.02% - 742
New York St Dorm Auth 01/07/2030
NY NYSHGR 5 07/01/20Real Estate0.02% - 743
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities0.02% - 744
Mtro Wa Dc Arpt 4% 10/01/41
DC METAPT 4 10/01/20Utilities0.02% - 745
San Joaquin Hills Transportation Corridor Agency 0 01/01/2028
CA SJHTRN 0 01/01/20Industrials0.02% - 746
Foothill-Eastern Transportation Corridor Agency 0 01/01/2029
CA FOOTRN 0 01/01/20Industrials0.02% - 747
Denver (City & County Of), Co 11/15/2042
CO DENAPT 5 11/15/20Industrials0.02% - 748
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care0.02% - 749
Onondaga County Trust For Cultural Resources 5 12/01/2040
NY ONOGEN 5 12/01/20Consumer Discretionary0.02% - 750
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities0.02% - 751
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Industrials0.02% - 752
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.02% - 753
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049
NY NYCUTL 4 06/15/20Financials0.02% - 754
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials0.02% - 755
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials0.02% - 756
El Camino Ccd 0% 08/01/2034
CA ECMHGR 0 08/01/20Financials0.02% - 757
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Financials0.02% - 758
Connecticut St Go Bds 2018 D 20/Jun/2018
CT CTS 5 04/15/2027Financials0.02% - 759
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities0.02% - 760
Nyc Tfa (pit) 4% 8/1/2038
NY NYCGEN 4 08/01/20Financials0.02% - 761
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Financials0.02% - 762
Oh Hosp Da 5% 01/01/28 Q
OH OHSMED 5 01/01/20Health Care0.02% - 763
Metropolitan Nashville Airport Authority/The 4 07/01/2049
TN MNVAPT 4 07/01/20Industrials0.02% - 764
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.02% - 765
Tx Pabstc 4% 6/30/2040
TX TXSTRN 4 06/30/20Industrials0.02% - 766
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials0.02% - 767
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01
NY NYCGEN 4 11/01/20Financials0.02% - 768
New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15
NY NYCUTL 4 06/15/20Financials0.02% - 769
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials0.02% - 770
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities0.02% - 771
Port Authority Of New York & New Jersey 5.0% 07/15/2031
NY PORTRN 5 07/15/20Utilities0.02% - 772
Hudson Yards Infrastructure Co Regd B/E 4.00000000
NY HUYGEN 4 02/15/20Financials0.02% - 773
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care0.02% - 774
Port Authority Of New York & New Jersey,5,2034-07-15
NY PORTRN 5 07/15/20Utilities0.02% - 775
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.02% - 776
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials0.02% - 777
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials0.02% - 778
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 779
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2036-11-01
NY NYCGEN 4 11/01/20Financials0.02% - 780
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials0.02% - 781
New York Dorm 5% 7/1/2030
NY NYSHGR 5 07/01/20Real Estate0.02% - 782
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities0.02% - 783
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.02% - 784
Hudson Yards Infrastructure Corp 5 02/15/2030
NY HUYGEN 5 02/15/20Financials0.02% - 785
Antelope Vly Ca Ccd 3% 8/1/50
CA ANVHGR 3 08/01/20Financials0.02% - 786
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials0.02% - 787
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care0.02% - 788
California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043
CA CASMED 4 03/01/20Financials0.02% - 789
California Infrastructure & Economic Development Bank 5 04/01/2033
CA CASDEV 5 04/01/20Financials0.02% - 790
State Of California 4 03/01/2050
CA CAS 4 03/01/2050Financials0.02% - 791
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials0.02% - 792
Chicago Il 0% 01/01/33
IL CHI 0 01/01/2033Financials0.02% - 793
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.02% - 794
Chicago Ohare 4% 01/01/43
IL CHITRN 4 01/01/20Industrials0.02% - 795
Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019
NV CLAAPT 5 07/01/20Industrials0.02% - 796
Connecticut (State of), Series 2017 A, GO Bonds
CT CTS 5 04/15/2027Financials0.02% - 797
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials0.02% - 798
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials0.02% - 799
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials0.02% - 800
Denver Co City & County Airport Revenue
CO DENAPT 5 11/15/20Industrials0.02% - 801
District of Columbia
DC DIS 5 06/01/2042Industrials0.02% - 802
District Of Columbia 5 04/01/2031
DC DISHGR 5 04/01/20Consumer Discretionary0.02% - 803
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
NY DUTDEV 4 07/01/20Financials0.02% - 804
E 470 Pub Hwy Auth Colo Rev
Other0.02% - 805
El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038
CA ECMHGR 0 08/01/20Financials0.02% - 806
Foothill-Eastern Transportation Corridor Agency 0 01/01/2027
CA FOOTRN 0 01/01/20Industrials0.02% - 807
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
OH FRAGEN 5 06/01/20Financials0.02% - 808
Fremont Ca Union High Sch Dist Santa Clara Cnty 4.0% 08/01/2046
CA FMTSCD 4 08/01/20Financials0.02% - 809
Grand Parkway Transportation Corp 5 2037-10-01
TX GPTTRN 5 10/01/20Utilities0.02% - 810
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Industrials0.02% - 811
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials0.02% - 812
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials0.02% - 813
Ils 4.500 12/01/41
IL ILS 4.5 12/01/204Financials0.02% - 814
Il St 5% 12/01/36
IL ILS 5 12/01/2036Financials0.02% - 815
In St Fa Wwtr 3% 10/1/2040
IN INSUTL 3 10/01/20Financials0.02% - 816
Ia St Spl Oblig 5% 6/1/2033
IA IASGEN 5 06/01/20Financials0.02% - 817
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.02% - 818
Lehigh Pa Hsp 4% 07/01/43
PA LEHMED 4 07/01/20Health Care0.02% - 819
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate0.02% - 820
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities0.02% - 821
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials0.02% - 822
Msr Energy
CA MSRPWR 6.12 11/01Financials0.02% - 823
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials0.02% - 824
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials0.02% - 825
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials0.02% - 826
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities0.02% - 827
Metropolitan Nashville Airport Authority (The), Series 2019, Rb
TN MNVAPT 4 07/01/20Industrials0.02% - 828
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities0.02% - 829
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials0.02% - 830
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials0.02% - 831
New Jersey Ecn 5% 11/1/2031
NJ NJSDEV 5 11/01/20Financials0.02% - 832
New Jersey Ecn 4% 11/1/2037
NJ NJSDEV 4 11/01/20Financials0.02% - 833
Port Ny Nj 5% 7/15/31
NY PORTRN 5 07/15/20Utilities0.02% - 834
Salem Hospital Facility Authority
OR SALMED 3 05/15/20Health Care0.02% - 835
Salt River Az 5% 01/01/36
AZ SALAGR 5 01/01/20Utilities0.02% - 836
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 837
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Consumer Discretionary0.02% - 838
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials0.02% - 839
San Diego Unified School District/Ca 5.25 07/01/2028
CA SDGEDU 5.25 07/01Financials0.02% - 840
San Joaquin Hills Calif Transn Corridor Agy Toll
CA SJHTRN 0 01/01/20Industrials0.02% - 841
Santa Clara Unified School District 4 10/06/2026
CA SCRSCD 4 07/01/20Consumer Discretionary0.02% - 842
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047
SC SCSUTL 4 12/01/20Utilities0.02% - 843
Suffolk County Water Authority 4 06/01/2041
NY SFKWTR 4 06/01/20Utilities0.02% - 844
Tx Pabstc 4% 6/30/2037
TX TXSTRN 4 06/30/20Industrials0.02% - 845
State Of Texas 5 2033-10-01
TX TXS 5 10/01/2033Financials0.02% - 846
Texas St Tpk Ambac 0% 8/15/29
TX TXSTRN 0 08/15/20Industrials0.02% - 847
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials0.02% - 848
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 4 06/01/20Financials0.02% - 849
Triborough Bridge & Tunnel Authority 0 11/15/2032
NY TRBTRN 0 11/15/20Financials0.02% - 850
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.02% - 851
Board Of Regents Of The University Of Texas System 3.375 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary0.02% - 852
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary0.02% - 853
Va Tran 4% 05/15/47
VA VASTRN 4 05/15/20Financials0.02% - 854
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.02% - 855
Wa St Hlth Car 5% 10/1/2038
WA WASMED 5 10/01/20Health Care0.02% - 856
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials0.02% - 857
Wisconsin St Ht 4% 11/15/2039
WI WISMED 4 11/15/20Financials0.02% - 858
New Jersey Turnpike Authority 4 01/01/2035
NJ NJSTRN 4 01/01/20Industrials0.02% - 859
City Of New York Ny New York Ny
NY NYC 3.25 10/01/20Real Estate0.02% - 860
New York City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.02% - 861
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials0.02% - 862
Nyc Tfa (pit) 4% 11/1/2037
NY NYCGEN 4 11/01/20Financials0.02% - 863
Nyc Wtr 4% 06/15/49
NY NYCUTL 4 06/15/20Financials0.02% - 864
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.02% - 865
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials0.02% - 866
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials0.02% - 867
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate0.02% - 868
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials0.02% - 869
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials0.02% - 870
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials0.02% - 871
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care0.02% - 872
Ny Trans Corp 4% 7/1/2041
NY NYTTRN 4 07/01/20Financials0.02% - 873
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials0.02% - 874
Nc St Garvee 5% 3/1/2034
NC NCSGEN 5 03/01/20Financials0.02% - 875
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A
ND NDSHSG 2.25 07/01Financials0.02% - 876
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care0.02% - 877
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
OH OHSPOL 5 12/01/20Utilities0.02% - 878
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2028-12-01
OH OHSPOL 5 12/01/20Utilities0.02% - 879
Ok Tnpk Rev 0% 1/1/2047
OK OKSTRN 4 01/01/20Financials0.02% - 880
Omaha Ppd 4% 02/01/42
NE OMAPWR 4 02/01/20Utilities0.02% - 881
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary0.02% - 882
Palo Alto Unified School District 0 08/01/2033
CA PATSCD 0 08/01/20Consumer Discretionary0.02% - 883
Pa St 3% 09/15/36
PA PAS 3 09/15/2036Financials0.02% - 884
Pa Tpk 5% 12/01/35
PA PASTRN 5 12/01/20Utilities0.02% - 885
Phila Pa Sd 0% 9/1/2043
PA PHISCD 4 09/01/20Consumer Discretionary0.02% - 886
University Of Califor 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials0.01% - 887
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 888
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities0.01% - 889
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities0.01% - 890
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials0.01% - 891
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials0.01% - 892
Illinois State Toll Highway Authority 5 01/01/2033
IL ILSTRN 5 01/01/20Financials0.01% - 893
California Infrastructure & Economic Development Bank 5 10/01/2029
CA CASDEV 5 10/01/20Financials0.01% - 894
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Industrials0.01% - 895
Univ Cal Rev 5% 05/15/39
CA UNVHGR 5 05/15/20Financials0.01% - 896
Metropolitan Transportation Authority,5,2037-11-15
NY MTATRN 5 11/15/20Utilities0.01% - 897
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.01% - 898
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials0.01% - 899
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities0.01% - 900
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials0.01% - 901
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities0.01% - 902
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials0.01% - 903
Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32
CA SACUTL 5 12/01/20Financials0.01% - 904
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials0.01% - 905
New Jersey (State Of) Turnpike Authority, Series 2017 B, Ref. Rb 01/01/2030
NJ NJSTRN 5 01/01/20Financials0.01% - 906
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
NJ NJSTRN 5 06/15/20Financials0.01% - 907
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038
NJ NJSTRN 5 06/15/20Financials0.01% - 908
City of Los Angeles Department of Airports
CA LOSAPT 5 05/15/20Financials0.01% - 909
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.01% - 910
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 911
Long Island Power Authority 5 09/01/2034
NY LSLPWR 5 09/01/20Utilities0.01% - 912
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities0.01% - 913
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 914
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01
NY NYCGEN 4 05/01/20Financials0.01% - 915
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Industrials0.01% - 916
New Jersey St Tran 4% 06/15/40
NJ NJSTRN 4 06/15/20Financials0.01% - 917
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Financials0.01% - 918
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/amt Subordinate Series 2019a
CA LOSAPT 5 05/15/20Financials0.01% - 919
Metropolitan Pier & Exposition Authority 0 06/15/2047
IL MPNFAC 0 06/15/20Financials0.01% - 920
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials0.01% - 921
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.01% - 922
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.01% - 923
Metropolitan Transportation Authority 4 11/15/2045
NY MTATRN 4 11/15/20Utilities0.01% - 924
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Industrials0.01% - 925
New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 926
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.01% - 927
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2034
MI GRTWTR 5 07/01/20Utilities0.01% - 928
New Jersey Transportation Trust Fund Authority 0.04 06/15/2050
NJ NJSTRN 4 06/15/20Financials0.01% - 929
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials0.01% - 930
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials0.01% - 931
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
NY PORTRN 5 11/15/20Financials0.01% - 932
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.01% - 933
University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 934
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials0.01% - 935
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.01% - 936
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials0.01% - 937
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials0.01% - 938
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials0.01% - 939
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045
IL ILSTRN 5 01/01/20Financials0.01% - 940
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials0.01% - 941
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 942
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 943
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials0.01% - 944
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials0.01% - 945
New Jersey St Turnpike Auth Tu 5 01/01/2035
NJ NJSTRN 5 01/01/20Financials0.01% - 946
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Financials0.01% - 947
City Of Los Angeles Department Of Airports 5 05/15/2050
CA LOSAPT 5 05/15/20Financials0.01% - 948
Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017s-1
MA MASDEV 4 07/01/20Financials0.01% - 949
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.01% - 950
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials0.01% - 951
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.01% - 952
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials0.01% - 953
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.01% - 954
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials0.01% - 955
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 956
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2038
NY NYCGEN 4 05/01/20Financials0.01% - 957
Il State Toll Hwy 19c 5.0% 01-01-30
IL ILSTRN 5 01/01/20Financials0.01% - 958
Long Island Power Authority 5 09/01/2048
NY LSLPWR 5 09/01/20Utilities0.01% - 959
Mpnfac 0.000 06/15/37
IL MPNFAC 0 06/15/20Financials0.01% - 960
New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1
NY MTATRN 4 11/15/20Utilities0.01% - 961
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
NY MTATRN 4 11/15/20Utilities0.01% - 962
Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D
CA LOSAPT 5 05/15/20Financials0.01% - 963
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities0.01% - 964
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials0.01% - 965
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials0.01% - 966
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials0.01% - 967
New York St Environmental Facs Corp St Clean Wtr &
NY NYSWTR 5 06/15/20Industrials0.01% - 968
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials0.01% - 969
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
IL CHITRN 5 01/01/20Industrials0.01% - 970
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials0.01% - 971
Ny St Twy Auth 5% 1/1/2034
NY NYSTRN 5 01/01/20Financials0.01% - 972
City of Los Angeles Department of Airports
CA LOSAPT 5 05/15/20Financials0.01% - 973
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 974
State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040
MI MISTRN 4 11/15/20Financials0.01% - 975
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials0.01% - 976
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
NJ NJSTRN 5 06/15/20Financials0.01% - 977
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials0.01% - 978
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials0.01% - 979
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities0.01% - 980
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 981
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.01% - 982
Mtatrn 3.000 11/15/32
NY MTATRN 3 11/15/20Industrials0.01% - 983
Metropolitan Transportation Authority 4 11/15/2034
NY MTATRN 4 11/15/20Utilities0.01% - 984
Mwaa Dulles Toll Agc0% 10/1/34
DC METAPT 0 10/01/20Financials0.01% - 985
City Of Houston Tx Combined Utility System Revenue 4 11/15/2044
TX HOUUTL 4 11/15/20Utilities0.01% - 986
California Hlth 5% 11/15/26
CA CASMED 5 11/15/20Financials0.01% - 987
California St Hlth Facs Fing Auth Revenue
CA CASMED 5 11/15/20Financials0.01% - 988
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.01% - 989
Illinois Fn Rv 5% 04/01/33
IL ILSGEN 5 04/01/20Financials0.01% - 990
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Financials0.01% - 991
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities0.01% - 992
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 993
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.01% - 994
Metropolitan Transportation Authority 4 11/15/2049
NY MTATRN 4 11/15/20Utilities0.01% - 995
Mwaa Dulles Dc Agc 0% 10/1/31
DC METAPT 0 10/01/20Financials0.01% - 996
San Fran Arpt 5% 05/01/47
CA SFOAPT 5 05/01/20Financials0.01% - 997
New Jersey Transportation Trust Fund Authority 0 12/15/2029
NJ NJSTRN 0 12/15/20Financials0.01% - 998
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.01% - 999
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials0.01% - 1000
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.01% - 1001
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.01% - 1002
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.01% - 1003
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials0.01% - 1004
Ohio Turnpike & Infrastructure Commission 0 02/15/2041
OH OHSTRN 0 02/15/20Utilities0.01% - 1005
Nj Transp 5% 6/15/30
NJ NJSTRN 5 06/15/20Financials0.01% - 1006
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials0.01% - 1007
New Jersey Transportation Trust Fund Authority 4 06/15/2036
NJ NJSTRN 4 06/15/20Financials0.01% - 1008
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 3.25 06/15Industrials0.01% - 1009
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.01% - 1010
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.01% - 1011
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 1012
Nj Tpk 5% 1/1/2029
NJ NJSTRN 5 01/01/20Financials0.01% - 1013
New Mexico St Mtge Fin Auth
NM NMSHSG 3.5 07/01/Financials0.01% - 1014
City Of New York Ny 3 08/01/2034
NY NYC 3 08/01/2034Real Estate0.01% - 1015
New York N Y 5% Aug 01, 2028
NY NYC 5 08/01/2028Financials0.01% - 1016
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials0.01% - 1017
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.01% - 1018
City Hsg Dev Co 3.25% 11/1/2049
NY NYCMFH 3.25 11/01Financials0.01% - 1019
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials0.01% - 1020
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials0.01% - 1021
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
Other0.01% - 1022
State Of New York 3.5 2043-03-01
Other0.01% - 1023
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% - 1024
New York St Hsg Fin A
NY NYSHSG 3.15 11/01Financials0.01% - 1025
New York St Mtg 2.85% 10/1/2044
NY NYSHSG 2.85 10/01Financials0.01% - 1026
Dasny-B-Grp 3-Unre
NY NYSGEN 5 02/15/20Financials0.01% - 1027
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials0.01% - 1028
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials0.01% - 1029
Nysdev 5.000 03/15/44
NY NYSDEV 5 03/15/20Financials0.01% - 1030
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
NY NYTTRN 4 01/01/20Financials0.01% - 1031
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials0.01% - 1032
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials0.01% - 1033
Ohio Turnpike & Infrastructure Commission 0 02/15/2043
OH OHSTRN 0 02/15/20Utilities0.01% - 1034
Oh Tpk 0% 02/15/37
OH OHSTRN 0 02/15/20Utilities0.01% - 1035
Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053
OK OKSWTR 4.12 04/01Utilities0.01% - 1036
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.01% - 1037
County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048
GA PAUUTL 3 12/01/20Utilities0.01% - 1038
Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb
PA PASMED 4 04/15/20Financials0.01% - 1039
Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38
PA PASSFH 4 10/01/20Financials0.01% - 1040
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials0.01% - 1041
Commonwealth Of Pennsylvania 5 10/01/2038
PA PAS 5 10/01/2038Financials0.01% - 1042
Pittsburgh Water & Sewer Authority 0 09/01/2028
PA PITUTL 0 09/01/20Utilities0.01% - 1043
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.01% - 1044
Indianapolis Local Public Improvement Bond Bank 5 02/01/2054
IN INPGEN 5 02/01/20Financials0.01% - 1045
Johnson And Miami 3% 9/1/2037
KS JOHSCD 3 09/01/20Financials0.01% - 1046
Knox Tn Hosp 4% 1/1/2042
TN KNOMED 4 01/01/20Health Care0.01% - 1047
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.01% - 1048
La Ca Ccd 5% 08/01/30
CA LOSHGR 5 08/01/20Financials0.01% - 1049
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials0.01% - 1050
Los Angeles City Californ 5 05/14/2034
CA LOSAPT 5 05/15/20Financials0.01% - 1051
Losapt 5.000 05/15/40 5 2040-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1052
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities0.01% - 1053
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary0.01% - 1054
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Industrials0.01% - 1055
Commonwealth Of Massachusetts, Series 2023B 05/01/2034
MA MAS 5 05/01/2034Financials0.01% - 1056
Ma St 5% 11/1/2040
MA MAS 5 11/01/2040Financials0.01% - 1057
Ma St 5% 11/1/2044
MA MAS 5 11/01/2044Financials0.01% - 1058
Massachusetts (commonwealth Of), Series 2019 C, Go Bonds
MA MAS 5 05/01/2041Financials0.01% - 1059
Massachusetts St Dev Fin Agy R 4% Jul 01, 2045
MA MASDEV 4 07/01/20Financials0.01% - 1060
Massachusetts School Building Authority 5 11/15/2046
MA MASEDU 5 11/15/20Financials0.01% - 1061
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials0.01% - 1062
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials0.01% - 1063
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials0.01% - 1064
Tn Metedu 4 05/01/2051
TN METEDU 4 05/01/20Real Estate0.01% - 1065
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials0.01% - 1066
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.01% - 1067
Metropolitan Transportation Authority 5 11/15/2044
NY MTATRN 5 11/15/20Utilities0.01% - 1068
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities0.01% - 1069
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities0.01% - 1070
Ny Mta Transp 3% 11/15/38
NY MTATRN 3 11/15/20Industrials0.01% - 1071
Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%
NY MTATRN 5 11/15/20Utilities0.01% - 1072
Mwaa Dulles Dc Agc 0% 10/1/36
DC METAPT 0 10/01/20Financials0.01% - 1073
Michigan St Fin Auth Revenue
MI MISFIN 3.25 11/15Financials0.01% - 1074
Michigan State Building Authority,5,2030-10-15
MI MISFAC 5 10/15/20Financials0.01% - 1075
Michigan St Trunk Line 4% Nov 15, 2037
MI MISTRN 4 11/15/20Financials0.01% - 1076
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials0.01% - 1077
Ult Go Bonds Series 2023
TX PSPSCD 4 02/15/20Financials0.01% - 1078
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials0.01% - 1079
Salt Verde Finl Corp Gas Rev Ariz
AZ SLTPWR 5.25 12/01Financials0.01% - 1080
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Industrials0.01% - 1081
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials0.01% - 1082
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials0.01% - 1083
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.01% - 1084
South Carolina Public Service Authority 3 12/01/2041
SC SCSUTL 3 12/01/20Utilities0.01% - 1085
Tennessee Energy Acquisition Corp Gas Rev Ser C
TN TNSUTL 5 02/01/20Utilities0.01% - 1086
Tx Sf-Mrb 3% 3/1/2050
TX TXSSFH 3 03/01/20Financials0.01% - 1087
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials0.01% - 1088
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1089
Univ Of Wyoming -C 4% 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary0.01% - 1090
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.01% - 1091
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.01% - 1092
California Infrastructure & Economic Development Bank 5 10/01/2035
CA CASDEV 5 10/01/20Financials0.01% - 1093
California Infrastructure & Economic Development Bank 5 10/01/2052
CA CASDEV 5 10/01/20Financials0.01% - 1094
State Of California 5 2045-09-01
CA CAS 5 09/01/2045Financials0.01% - 1095
State of California
CA CAS 4 08/01/2037Financials0.01% - 1096
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate0.01% - 1097
Ctxgen 3.375 01/01/41
TX CTXGEN 3.38 01/01Financials0.01% - 1098
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials0.01% - 1099
Chaffey Joint Union High School District 4.0% 08/01/2049
CA CHFSCD 4 08/01/20Financials0.01% - 1100
Commonspirit Health Obligated Group Tn 19A-1 Sf 3.25% 08-01-44
TN CHAMED 3.25 08/01Real Estate0.01% - 1101
Chicago Ohare 5% 01/01/38
IL CHITRN 5 01/01/20Industrials0.01% - 1102
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials0.01% - 1103
Chicago Wtr 5% 11/1/2030
IL CHIWTR 5 11/01/20Utilities0.01% - 1104
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary0.01% - 1105
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials0.01% - 1106
Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033
CT CTSGEN 5 10/01/20Financials0.01% - 1107
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials0.01% - 1108
Dallas Tex Indpt Sch Dist 4% Feb 15, 2032
TX DALSCD 4 02/15/20Consumer Discretionary0.01% - 1109
Delaware River Port Authority, Series 2018 A 5 01/01/2032
PA DRVTRN 5 01/01/20Financials0.01% - 1110
Dist Of Columbia Dis 10/44 Fixed 5
DC DIS 5 10/15/2044Financials0.01% - 1111
E-470 Public Highway Authority 0 09/01/2030
Other0.01% - 1112
E 470 Pub Hwy Auth Colo Rev
Other0.01% - 1113
Ga St 3% 07/01/33
GA GAS 3 07/01/2033Financials0.01% - 1114
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.01% - 1115
Hamilton Hosp 4% 8/15/2050
OH HAMMED 4 08/15/20Industrials0.01% - 1116
Hampton Roads Transportation Accountability Commission 5.25 07/01/2060
VA HRDTRN 5.25 07/01Industrials0.01% - 1117
Houston (city Of), Tx, Series 2020 C, Ref. Rb
TX HOUUTL 4 11/15/20Utilities0.01% - 1118
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Utilities0.01% - 1119
Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018a
IL ILSGEN 5 10/01/20Financials0.01% - 1120
Illinois Fin At 3.25% 11/15/2045
IL ILSGEN 3.25 11/15Financials0.01% - 1121
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials0.01% - 1122
Illinois Fin Auth Rev 5% Apr 01, 2034
IL ILSGEN 5 04/01/20Financials0.01% - 1123
State Of Illinois 4 2044-11-01
IL ILS 4 11/01/2044Financials0.01% - 1124
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.01% - 1125
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials0.01% - 1126
City Of Apple Valley Mn
MN APPGEN 4.25 01/01Real Estate0.01% - 1127
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate0.01% - 1128
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate0.01% - 1129
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Financials0.00% - 1130
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.00% - 1131
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials0.00% - 1132
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials0.00% - 1133
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Financials0.00% - 1134
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.00% - 1135
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials0.00% - 1136
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials0.00% - 1137
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials0.00% - 1138
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials0.00% - 1139
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
FL MIAGEN 0 10/01/20Financials0.00% - 1140
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials0.00% - 1141
La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01
CA LOSEDU 5 10/01/20Financials0.00% - 1142
Los Angeles Unified School District/Ca 5 2033-10-01
CA LOSEDU 5 10/01/20Financials0.00% - 1143
San Diego Calif Uni Sch Dist 0% Jul 01, 2030
CA SDGSCD 0 07/01/20Financials0.00% - 1144
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials0.00% - 1145
North Tex Twy Auth Rev 01/01/2030 0
TX NRTTRN 0 01/01/20Financials0.00% - 1146
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 06/15/20Financials0.00% - 1147
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials0.00% - 1148
Ma St 5% 07/01/27
MA MAS 5 07/01/2027Financials0.00% - 1149
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.00% - 1150
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.00% - 1151
Miami-Dade Spl 0% 10/01/47
FL MIAGEN 0 10/01/20Financials0.00% - 1152
Miami-Dade Spl 0% 10/01/32
FL MIAGEN 0 10/01/20Financials0.00% - 1153
Allgny Cnty Hda 0% 4/1/2038
PA ALLMED 4 04/01/20Financials0.00% - 1154
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials0.00% - 1155
Ca St 5% 03/01/35
CA CAS 5 03/01/2035Financials0.00% - 1156
Compton Ca Usd 3% 06/01/49
CA COMSCD 3 06/01/20Financials0.00% - 1157
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials0.00% - 1158
Harris Cnty Rev 0% 11/15/48
TX HARGEN 0 11/15/20Financials0.00% - 1159
Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a
TX HARGEN 0 11/15/20Financials0.00% - 1160
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.00% - 1161
San Bernardino Calif Cmnty College Dist
CA SBDHGR 0 08/01/20Financials0.00% - 1162
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
CA SDGSCD 0 07/01/20Financials0.00% - 1163
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials0.00% - 1164
South Oh 845063 3.375% 11/1/2047
OH SLGSCD 3.38 11/01Consumer Discretionary0.00% - 1165
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj
FL TAMGEN 0 09/01/20Industrials0.00% - 1166
City Hsg Dev Co 3.45% 5/1/2059
NY NYCMFH 3.45 05/01Financials0.00% - 1167
New York City Municipal Water Finance Authority,5,2037-06-15
NY NYCUTL 5 06/15/20Financials0.00% - 1168
Ny St 3.45% 10/1/2033
NY NYSHSG 3.45 10/01Financials0.00% - 1169
North Tx Toll 08D Agc0% 1/1/35
TX NRTTRN 0 01/01/20Financials0.00% - 1170
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials0.00% - 1171
Philadelphia Pa Auth For Indl Regd B/E 4.00000000 2037-07-01
PA PHIMED 4 07/01/20Health Care0.00% - 1172
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E
IN INPBBK 0 02/01/20Financials0.00% - 1173
Jeff La Tax 0% 12/1/2042
LA JEFGEN 4 12/01/20Real Estate0.00% - 1174
Leander Independent School District, Series 2016 A 0% 08/16/2044
TX LDRSCD 0 08/16/20Financials0.00% - 1175
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials0.00% - 1176
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials0.00% - 1177
Mass Devel Fin 3% 10/1/2045
MA MASDEV 3 10/01/20Financials0.00% - 1178
Metropolitan Pier & Exposition Authority 0 12/15/2038
IL MPNFAC 0 12/15/20Financials0.00% - 1179
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials0.00% - 1180
Miami-Dade Stad Agc 0 10/01/48
FL MIAFAC 0 10/01/20Financials0.00% - 1181
Miami-dade Cnty Fl Spl Oblig Cap Apprec-sub
FL MIAGEN 0 10/01/20Financials0.00% - 1182
Miami-Dade Cnty Fla Spl Oblig 0%
FL MIAGEN 0 10/01/20Financials0.00% - 1183
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049
FL MIAUTL 3 10/01/20Utilities0.00% - 1184
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 4 11/01/20Financials0.00% - 1185
Midland Cnty Tx 0% 09/15/2035
TX MIDWTR 0 09/15/20Utilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Municipal Cash Central Fund | - | 0.990% | ||
| 2 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.930% | ||
| 3 | Net Other Assets | - | 0.830% | ||
| 4 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.590% | ||
| 5 | Black Belt Energy 5 10/35 | - | 0.540% | ||
| 6 | State Of California 5 2035-08-01 | - | 0.520% | ||
| 7 | Southeast Energy Authority A Cooperative District 5.25 03/01/2055 | AL SEEPWR 03/01/2055 | 0.500% | ||
| 8 | Il St 5% 5/1/2037 | IL ILS 5 05/01/2037 | 0.480% | ||
| 9 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.430% | ||
| 10 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.420% | ||
| 11 | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | AL BBEUTL 05/01/2055 | 0.410% | ||
| 12 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000 | CA CCEDEV 05/01/2053 | 0.400% | ||
| 13 | 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 | 0.360% | ||
| 14 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.340% | ||
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053 | NY NYCGEN 4.12 11/01 | 0.340% | ||
| 16 | New York St Dorm Auth St Pers 5% Mar 15, 2055 | NY NYSGEN 5 03/15/20 | 0.330% | ||
| 17 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.320% | ||
| 18 | S Miami Fl Hlth Facs 5 2032-08-15 | FL SMIMED 5 08/15/20 | 0.310% | ||
| 19 | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | AL BBEUTL 12/01/2053 | 0.300% | ||
| 20 | California Health Facilities Financing 5 2031-11-15 | - | 0.300% | ||
| 21 | Connecticut St 5% Apr 15, 2035 | CT CTS 5 04/15/2035 | 0.290% | ||
| 22 | New York 5.25 10/47 | NY NYC 5.25 10/01/20 | 0.290% | ||
| 23 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.290% | ||
| 24 | Washington St -A-3 01/08/2046 | WA WAS 5 08/01/2046 | 0.290% | ||
| 25 | Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057 | NY TRITRN 5.25 05/15 | 0.280% | ||
| 26 | Ca Cmnty Choice- Frn 1/55 | CA CCEDEV 01/01/2055 | 0.280% | ||
| 27 | Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039 | PA PAS 3.75 03/01/20 | 0.270% | ||
| 28 | Triborough Bridge & Tunnel Authority 4 05/15/2046 | NY TRBTRN 4 05/15/20 | 0.260% | ||
| 29 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | CA SDGAPT 4 07/01/20 | 0.260% | ||
| 30 | Triborough Ny Bridge & Tunnel Regd B/E 4.00000000 | NY TRBTRN 4 05/15/20 | 0.260% | ||
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01 | NY NYCGEN 5.25 02/01 | 0.260% | ||
| 32 | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a | MA MASDEV 5 10/15/20 | 0.250% | ||
| 33 | Minnesota St 4% Sep 01, 2039 | MN MNS 4 09/01/2039 | 0.250% | ||
| 34 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 | NY NYC 5 09/01/2048 | 0.250% | ||
| 35 | Phidev 5.000 09/01/42 | PA PHIDEV 5 09/01/20 | 0.250% | ||
| 36 | Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb | PA ALLAPT 5 01/01/20 | 0.250% | ||
| 37 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.240% | ||
| 38 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | - | 0.240% | ||
| 39 | Oklahoma St Tpk Auth T 4.25 01Jan55 | OK OKSTRN 4.25 01/01 | 0.240% | ||
| 40 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.240% | ||
| 41 | Jea Wtr. & Swr. Sys. Rev. Series 2020 A, 3% 10/01/1936 | FL JACUTL 3 10/01/20 | 0.240% | ||
| 42 | San Fran Arpt 4% 05/01/52 @ | CA SFOAPT 4 05/01/20 | 0.230% | ||
| 43 | Tx Transp 5.% 10/01/35 5 2035-10-01 | - | 0.230% | ||
| 44 | Va St Sbfa Hlth 4% 11/1/2036 | VA VASMED 4 11/01/20 | 0.230% | ||
| 45 | USD | - | 0.230% | ||
| 46 | California Health Facilities Financing Authority 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.230% | ||
| 47 | State of Connecticut | CT CTS 5 09/15/2028 | 0.230% | ||
| 48 | Chicago Ohare 4.375% 01/01/53 | IL CHITRN 4.38 01/01 | 0.220% | ||
| 49 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.220% | ||
| 50 | Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032 | TX TAREDU 5 07/01/20 | 0.220% | ||
| 51 | Toledo Oh Go | NY TRYGEN 5 09/01/20 | 0.220% | ||
| 52 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.210% | ||
| 53 | Tennessee Energy Acquisition C 5% Nov 01, 2034 | - | 0.210% | ||
| 54 | Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033 | NY TRBTRN 3 05/15/20 | 0.210% | ||
| 55 | Triborough Bridge & Tunnel Authority 3 11/15/2035 | NY TRBTRN 3 11/15/20 | 0.210% | ||
| 56 | Los Angeles County Public Works Financing Authority 5.25 12/01/2054 | CA LOSFAC 5.25 12/01 | 0.210% | ||
| 57 | Empire State Development Corp 5 03/15/2048 | NY NYSFAC 5 03/15/20 | 0.210% | ||
| 58 | California State Public Works Board 5 04/01/2042 | CA CASFAC 5 04/01/20 | 0.210% | ||
| 59 | Cypress-Fairbanks 4% 02/15/48 | TX CYSSCD 4 02/15/20 | 0.210% | ||
| 60 | Fishers Town Ha 5.75% 07/15/5 | IN FISFAC 5.75 07/15 | 0.210% | ||
| 61 | State Of Illinois Sal 5% 6/15/2036 | - | 0.210% | ||
| 62 | California Health Facilities Financing Authority Revenue (kaiser Permanente) Put | CA CASMED 06/01/2041 | 0.200% | ||
| 63 | Chicago Ill Go Bds 2024A 28/Aug/2024 01/Jan/2041 | IL CHI 5 01/01/2041 | 0.200% | ||
| 64 | City Of New York Ny 5 03/01/2035 | - | 0.200% | ||
| 65 | Washington St 5% Feb 01, 2039 | - | 0.200% | ||
| 66 | Lee Mem Health Sys 5 4/35 5 04/01/2035 | FL LEIMED 5 04/01/20 | 0.200% | ||
| 67 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036 | - | 0.190% | ||
| 68 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031 | TN MET 5 01/01/2031 | 0.190% | ||
| 69 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036 | - | 0.190% | ||
| 70 | Ohio St Hsg Fin Agy Residentia L Mtg Rev 2046-09-01 | OH OHSHSG 2.7 09/01/ | 0.190% | ||
| 71 | Port Seattle 5% 07/01/33 @ | WA PTSGEN 5 07/01/20 | 0.190% | ||
| 72 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.190% | ||
| 73 | Sunnyvale Fing Auth | CA SUNGEN 4 04/01/20 | 0.190% | ||
| 74 | Sweetwater Union High School District 4 08/01/2042 | CA SWESCD 4 08/01/20 | 0.190% | ||
| 75 | Texas Municipal Gas Corp Iii | - | 0.190% | ||
| 76 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.190% | ||
| 77 | State Of California 3 09/01/2033 | CA CAS 3 09/01/2033 | 0.190% | ||
| 78 | Dallas Tx Dart 4% 12/01/38 | TX DALTRN 4 12/01/20 | 0.190% | ||
| 79 | District Columbia 5% Aug 01, 2033 | DC DIS 5 08/01/2033 | 0.190% | ||
| 80 | Harris Cnty Tx Hosp Dist Ctfs Regd B/E 5.00000000 | - | 0.190% | ||
| 81 | Alabama St Pub Sch & College A 5% Nov 01, 2039 | AL ALSHGR 5 11/01/20 | 0.190% | ||
| 82 | Buckeye Tobac 5% 6/1/2034 | OH BUCGEN 5 06/01/20 | 0.190% | ||
| 83 | Salt Lake City Corp Airport Revenue | UT SALAPT 5 07/01/20 | 0.180% | ||
| 84 | Virginia St Pub Bldg Auth 5 08/01/2028 | VA VASFAC 5 08/01/20 | 0.180% | ||
| 85 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.180% | ||
| 86 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | KY CRRENV 2 02/01/20 | 0.180% | ||
| 87 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058 | CO COSMED 11/15/2058 | 0.180% | ||
| 88 | District Of Columbia, Series 2019A | DC DIS 5 10/15/2040 | 0.180% | ||
| 89 | Salt Lake City Ut Arpt Revenue City Of Salt Lake City Ut Airport Revenue | UT SALAPT 5 07/01/20 | 0.180% | ||
| 90 | South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01 | SC SCSMED 5 11/01/20 | 0.180% | ||
| 91 | Virginia Public Building Authority 5 08/01/2027 | VA VASFAC 5 08/01/20 | 0.180% | ||
| 92 | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019a | FL MIATRN 5 10/01/20 | 0.180% | ||
| 93 | San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 | CA SFOAPT 5.75 05/01 | 0.170% | ||
| 94 | New York N Y City Tran 5.25 01May55 | - | 0.170% | ||
| 95 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.170% | ||
| 96 | Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2044 | IL CHITRN 5 12/01/20 | 0.170% | ||
| 97 | Ct Spec Tax 5% 07/01/31 | CT CTSGEN 5 07/01/20 | 0.170% | ||
| 98 | State Of Illinois 3.0% 12-01-41 | IL ILS 3 12/01/2041 | 0.170% | ||
| 99 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.170% | ||
| 100 | North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25 | NC NCSHSG 6.25 01/01 | 0.160% | ||
| 101 | Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 | AZ MARDEV 5 01/01/20 | 0.160% | ||
| 102 | Mo Hefa Edl 5% 07/01/31 | MO MOSMED 5 07/01/20 | 0.160% | ||
| 103 | City Of San Jose Ca 5 09/01/2030 | CA SJS 5 09/01/2030 | 0.160% | ||
| 104 | Los Angeles Unified School District/Ca 5 2029-07-01 | - | 0.160% | ||
| 105 | San Antonio Water System 4 05/15/2051 | TX SANWTR 4 05/15/20 | 0.150% | ||
| 106 | City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054 | FL TAMUTL 5 10/01/20 | 0.150% | ||
| 107 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.150% | ||
| 108 | Washington St -A-1 01/08/2031 | WA WAS 5 08/01/2031 | 0.150% | ||
| 109 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.150% | ||
| 110 | New York Dorm 5% 05/01/36 | NY NYSHGR 5 05/01/20 | 0.150% | ||
| 111 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.150% | ||
| 112 | California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery | CA CAS 5 09/01/2031 | 0.150% | ||
| 113 | California State Public Works Board 4 11/01/2038 | CA CASFAC 4 11/01/20 | 0.150% | ||
| 114 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 07/01/20 | 0.150% | ||
| 115 | Chicago Ill O Hare Intl Arpt Rev 5% | - | 0.150% | ||
| 116 | Colorado St Cops Cosctf 12/38 Fixed 4 | CO COSCTF 4 12/15/20 | 0.150% | ||
| 117 | Columbus Oh Apt 5% 01/01/38 | OH COLAPT 5 01/01/20 | 0.150% | ||
| 118 | Conroe Independent School District 5 02/15/2037 | TX CONSCD 5 02/15/20 | 0.150% | ||
| 119 | Dfw Arpt 3% 11/01/40 | TX DALAPT 3 11/01/20 | 0.140% | ||
| 120 | Gainesville & Hall County Hospital Authority | GA GAIMED 5 02/15/20 | 0.140% | ||
| 121 | Georgia (State Of) (Bidding Group 3) 5 07-01-2031 | GA GAS 5 07/01/2031 | 0.140% | ||
| 122 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.140% | ||
| 123 | City Of Los Angeles Department Of Airports | - | 0.140% | ||
| 124 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.140% | ||
| 125 | Commonwealth Of Massachusetts, Series 2024 A | MA MAS 5 03/01/2038 | 0.140% | ||
| 126 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029 | TN MET 5 01/01/2029 | 0.140% | ||
| 127 | Metwtr 5.000 07/01/39 | CA METWTR 5 07/01/20 | 0.140% | ||
| 128 | Scioto Oh Hsp 3.50% 2/15/2038 | OH SCIMED 3.5 02/15/ | 0.140% | ||
| 129 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2035 | 0.140% | ||
| 130 | New York St Liberty Dev Corp L Regd B/E 2.50000000 | NY NYCDEV 2.5 11/15/ | 0.140% | ||
| 131 | Nyc Ny 4% 10/1/40 | NY NYC 4 10/01/2040 | 0.140% | ||
| 132 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.140% | ||
| 133 | State Of Ohio, Series 2021B | OH OHS 5 09/15/2031 | 0.140% | ||
| 134 | New Mexico St Mtge Fin Auth Nmshsg 01/52 Fixed 3 3 2052-01-01 | NM NMSHSG 3 01/01/20 | 0.130% | ||
| 135 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.130% | ||
| 136 | City Of New York Ny 5.25% 04/01/2054 | NY NYC 5.25 04/01/20 | 0.130% | ||
| 137 | New York St Pwr Auth Rev 5% Nov 15, 2035 | NY NYSPWR 5 11/15/20 | 0.130% | ||
| 138 | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052 | OR ORSFAC 5 06/01/20 | 0.130% | ||
| 139 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 5% 03/01/2057 | MO KANDEV 5 03/01/20 | 0.130% | ||
| 140 | Main Street Natural Gas Inc | GA MAIUTL 4 05/15/20 | 0.130% | ||
| 141 | Ma St 3% 9/1/2046 | MA MAS 3 09/01/2046 | 0.130% | ||
| 142 | Ma St 5% 12/01/49 | MA MAS 5 12/01/2049 | 0.130% | ||
| 143 | Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046 | MA MASTRN 4 06/01/20 | 0.130% | ||
| 144 | Miami-dade Cnty Fl 4% 10/01/40 | - | 0.130% | ||
| 145 | Michigan Finance Authority 0.03 11/15/2033 | MI MISFIN 3 11/15/20 | 0.130% | ||
| 146 | Private Colleges & Universities Authority 4.0% 09/01/2041 | GA PRIHGR 4 09/01/20 | 0.130% | ||
| 147 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038 | - | 0.130% | ||
| 148 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.130% | ||
| 149 | University Tex Perm Univ Fd 5% Jul 01, 2037 | TX UNIHGR 5 07/01/20 | 0.130% | ||
| 150 | University Tex Perm Univ Fd 5% Jul 01, 2038 | TX UNIHGR 5 07/01/20 | 0.130% | ||
| 151 | University Of Virginia 5 04/01/2042 | VA UNIHGR 5 04/01/20 | 0.130% | ||
| 152 | County Of Allen Oh Hospital Facilities Revenue, Series 2015, Rb 4 2044-11-01 | OH ALLMED 4 11/01/20 | 0.130% | ||
| 153 | Austin Tex Indpt Sch Dist 5% Aug 01, 2041 | TX AUSSCD 5 08/01/20 | 0.130% | ||
| 154 | California State, General Obligation Bonds, Refunding Various Purpose Series 2020 | CA CAS 3 11/01/2035 | 0.130% | ||
| 155 | State Of Connecticut 5 03/15/2033 | CT CTS 5 03/15/2033 | 0.130% | ||
| 156 | Connecticut St Spl 5% 05/01/30 | CT CTSGEN 5 05/01/20 | 0.130% | ||
| 157 | Denton Tx Indep Sc 5% 08/15/34 | TX DNNSCD 5 08/15/20 | 0.130% | ||
| 158 | Griffin Hosp 3.75% 4/1/2047 | GA GRSMED 3.75 04/01 | 0.130% | ||
| 159 | San Francisco 5% 10/01/34 | CA SFOUTL 5 10/01/20 | 0.120% | ||
| 160 | Massachusetts St 5% Jul 01, 2028 | MA MAS 5 07/01/2028 | 0.120% | ||
| 161 | Dc Income Tax 5% 10/01/33 | DC DISGEN 5 10/01/20 | 0.120% | ||
| 162 | Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01 | - | 0.120% | ||
| 163 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2035 | - | 0.120% | ||
| 164 | District Of Columbia Income Tax Revenue 5 10/01/2029 | DC DISGEN 5 10/01/20 | 0.120% | ||
| 165 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.120% | ||
| 166 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01 | ID IDSMED 03/01/2060 | 0.120% | ||
| 167 | Illinois St Ils 02/33 Fixed 5 5 02/01/2033 | IL ILS 5 02/01/2033 | 0.120% | ||
| 168 | State Of Illinois 5.25 09/01/2033 | - | 0.120% | ||
| 169 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.120% | ||
| 170 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032 | CA SFOUTL 5 10/01/20 | 0.120% | ||
| 171 | Santa Clara Valley Transportation Authority 5 04/01/2033 | CA SCVTRN 5 04/01/20 | 0.120% | ||
| 172 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.120% | ||
| 173 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.120% | ||
| 174 | Texas Water Development Board 4.8 10/15/2056 | - | 0.120% | ||
| 175 | Turlock Irrigation District 5 01/01/2046 | CA TURWTR 5 01/01/20 | 0.120% | ||
| 176 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051 | WI WISMED 4 12/01/20 | 0.120% | ||
| 177 | NJ TRANSP 5.5% 06/15/54 | - | 0.120% | ||
| 178 | New Jersey St E 5.25% 3/1/2054 | NJ NJSEDU 5.25 03/01 | 0.120% | ||
| 179 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.120% | ||
| 180 | New York City Ny Hsg Dev Corpmf Hsg Revenue | NY NYCMFH 3.15 11/01 | 0.120% | ||
| 181 | Nystrn 01/47 Fixed 4 | NY NYSTRN 4 01/01/20 | 0.120% | ||
| 182 | New York State Thruway Authority Revenue | NY NYSTRN 3 01/01/20 | 0.120% | ||
| 183 | Patriots Energy Group Fing Agy 5.25 10/01/2054 | SC PEGUTL 10/01/2054 | 0.120% | ||
| 184 | Lamar Consolidated Independent School District 5 02/15/2053 | TX LAMSCD 5 02/15/20 | 0.120% | ||
| 185 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C | GA MAIUTL 05/01/2052 | 0.120% | ||
| 186 | Maryland St Dept Transn Cons Transn Bds 2020 | - | 0.120% | ||
| 187 | Massachusetts Bay Transportation Authority, 5% 1jul2052, USD | MA MASTRN 5 07/01/20 | 0.120% | ||
| 188 | Commonwealth of Massachusetts 5% 07/01/2028 | MA MAS 5 07/01/2028 | 0.120% | ||
| 189 | County Of Miami-Dade Fl Transit System 5 07/01/2047 | FL MIATRN 5 07/01/20 | 0.120% | ||
| 190 | New Hampshire Business Finance Authority 5.15 06/20/2041 | - | 0.120% | ||
| 191 | Klein Independent School District 4 08/01/2046 | TX KLNSCD 4 08/01/20 | 0.110% | ||
| 192 | Md St 5% 08/01/29 | MD MDS 5 08/01/2029 | 0.110% | ||
| 193 | State Of Maryland 5 06/01/2032 | MD MDS 5 06/01/2032 | 0.110% | ||
| 194 | Commonwealth Of Massachusetts 5 03/01/2029 | MA MAS 5 03/01/2029 | 0.110% | ||
| 195 | Metropolitan Transn Auth N Y Dedicated Tax Fd | NY MTATRN 0 11/15/20 | 0.110% | ||
| 196 | Minnesota St Hsg Fin Agy 2046-01-01 | MN MNSHSG 2.55 01/01 | 0.110% | ||
| 197 | Sacramento Municipal Utility District 5 08/15/2055 | CA SACPWR 08/15/2055 | 0.110% | ||
| 198 | Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01 | - | 0.110% | ||
| 199 | San Francisco Calif City & Cnt 5% Nov 01, 2050 | CA SFOWTR 5 11/01/20 | 0.110% | ||
| 200 | San Francisco Calif Ci 5.25 01May55 | CA SFOAPT 5.25 05/01 | 0.110% | ||
| 201 | Texas Municipal Gas Acqui 5 01/01/2036 | - | 0.110% | ||
| 202 | New York Transportation Development Corp 5.125 06/30/2060 | NY NYTTRN 5.12 06/30 | 0.110% | ||
| 203 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.110% | ||
| 204 | Northwest Independent School District 0.05 02/15/2055 | TX NWTSCD 5 02/15/20 | 0.110% | ||
| 205 | Ohio State University/The 5 06/01/2035 | - | 0.110% | ||
| 206 | Pennsylvania Housing Finance Agency | PA PASSFH 3.15 10/01 | 0.110% | ||
| 207 | Commonwealth Of Pennsylvania 0.05 04/01/2034 | - | 0.110% | ||
| 208 | Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051 | PA PHIUTL 4 10/01/20 | 0.110% | ||
| 209 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/20 | 0.110% | ||
| 210 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.110% | ||
| 211 | Rb (Stanford Univ) Series V3 | CA CASEDU 5 06/01/20 | 0.110% | ||
| 212 | California St 5 2029-10-01 | CA CAS 5 10/01/2029 | 0.110% | ||
| 213 | Ca St Pub Wks Brd-Ref 5 2033-08-01 | CA CASFAC 5 08/01/20 | 0.110% | ||
| 214 | Dfw Arpt 5% 11/1/2034 @ 0.05 2034-11-01 | - | 0.110% | ||
| 215 | Dc Income Tax 4% 05/01/40 | DC DISGEN 4 05/01/20 | 0.110% | ||
| 216 | Fairfax Industrial Development Authority, 5% 15May2029, USD | VA FAIDEV 5 05/15/20 | 0.110% | ||
| 217 | Geisinger Pa Auth Hlth Sys Rev Regd B/E 4.00000000 2039-02-15 | PA GEIMED 4 02/15/20 | 0.110% | ||
| 218 | Greater Orlando Aviation Authority 4.00 10/01/2052 | FL GREAPT 4 10/01/20 | 0.110% | ||
| 219 | Illinois St Hsg 5.75% 10/01/53 | IL ILSHSG 5.75 10/01 | 0.110% | ||
| 220 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.100% | ||
| 221 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.100% | ||
| 222 | Ca Infra& Econ Dev 4 5/46 | CA CASDEV 4 05/01/20 | 0.100% | ||
| 223 | California Infrastructure & Economic Development Bank 5 08/01/2044 | CA CASDEV 5 08/01/20 | 0.100% | ||
| 224 | Cas 3.000 10/01/37 | CA CAS 3 10/01/2037 | 0.100% | ||
| 225 | Charlotte N C 57/01/2037 | - | 0.100% | ||
| 226 | Denver City & County School District No 1,5.25,2038-12-01 | CO DENSCD 5.25 12/01 | 0.100% | ||
| 227 | Duluth Eda Hlth 5% 02/15/43 | MN DULDEV 5 02/15/20 | 0.100% | ||
| 228 | Gt Orlando Fl Arpt 5% 10/1/36 | - | 0.100% | ||
| 229 | Harris County Cultural Education Facilities Finance Corp 5 2029-10-01 | - | 0.100% | ||
| 230 | Hayward Ca USD 4% 08/01/48 | CA HAYSCD 4 08/01/20 | 0.100% | ||
| 231 | City & County Of Honolulu Hi 5 03/01/2028 | HI HON 5 03/01/2028 | 0.100% | ||
| 232 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.100% | ||
| 233 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.100% | ||
| 234 | State Of Illinois 5 07/01/2032 | IL ILS 5 07/01/2032 | 0.100% | ||
| 235 | Broward (county), Fl, Series 2019 A, Rb | FL BROUTL 4 10/01/20 | 0.100% | ||
| 236 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054 | CA BURAPT 4 07/01/20 | 0.100% | ||
| 237 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051 | NY NYCGEN 3 02/01/20 | 0.100% | ||
| 238 | New York City Transitional Finance Authority 0.0525 05/01/2055 | NY NYCGEN 5.25 05/01 | 0.100% | ||
| 239 | Oakland Unified School District 4% 08/01/2046 | CA OAKSCD 4 08/01/20 | 0.100% | ||
| 240 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053 | IN INSMED 5 10/01/20 | 0.100% | ||
| 241 | Livermore Valle 4% 08/01/46 | CA LVVSCD 4 08/01/20 | 0.100% | ||
| 242 | Louisiana St Public Facs Authr Regd B/E 5.00000000 05/15/2047 | LA LASFAC 5 05/15/20 | 0.100% | ||
| 243 | Lower Al Gas Dist Gas Proj Revenue | AL LWRUTL 5 09/01/20 | 0.100% | ||
| 244 | Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048 | TX LWCGEN 5.25 05/15 | 0.100% | ||
| 245 | State Of Maryland 5 06/01/2038 | MD MDS 5 06/01/2038 | 0.100% | ||
| 246 | Massachusetts St 5% Nov 01, 2033 | MA MAS 5 11/01/2033 | 0.100% | ||
| 247 | Massachusetts St-G 01/09/2039 | MA MAS 3 09/01/2039 | 0.100% | ||
| 248 | Massachusetts St 5% Dec 01, 2040 | - | 0.100% | ||
| 249 | MET GOVT TN H and E 5% 7/1/2034 | - | 0.100% | ||
| 250 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046 | FL MIAUTL 5 10/01/20 | 0.100% | ||
| 251 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A | NJ NJSMED 3 07/01/20 | 0.100% | ||
| 252 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 2013 | NY PORTRN 4 01/15/20 | 0.100% | ||
| 253 | Port Authority Of New York & New Jersey 5.25 11/15/2057 | NY PORTRN 5.25 11/15 | 0.100% | ||
| 254 | Port Auth N Y & 5% 09/32 | NY PORTRN 5 09/15/20 | 0.100% | ||
| 255 | Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5 | - | 0.100% | ||
| 256 | San Antonio E&G 5.25% 02/01/4 | TX SANUTL 5.25 02/01 | 0.100% | ||
| 257 | Sf Bart/Mtc 4.125% 08/01/52 | CA SFOTRN 4.12 08/01 | 0.100% | ||
| 258 | San Francisco Calif City & Cnt 5% Jun 15, 2028 | CA SFO 5 06/15/2028 | 0.100% | ||
| 259 | San Jacinto Community College District 5 02/15/2044 | TX SNJHGR 5 02/15/20 | 0.100% | ||
| 260 | Santa Clara Cy 3% 5/15/2037 | CA SCRGEN 3 05/15/20 | 0.100% | ||
| 261 | Santa Clara County Financing Authority 3.13 05/01/2047 | CA SCRGEN 3.12 05/01 | 0.100% | ||
| 262 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.100% | ||
| 263 | Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var | - | 0.100% | ||
| 264 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052 | NY TRITRN 4 05/15/20 | 0.100% | ||
| 265 | Texas, Waco Educational Finance Corporation Tax-Exempt Fixed Rate Revenue Bonds, Baylor University I | TX WACEDU 4 03/01/20 | 0.100% | ||
| 266 | Washington D C Met Area Tran A 4% Jul 15, 2046 | DC DCTTRN 4 07/15/20 | 0.100% | ||
| 267 | Washington State, General Obligation Bonds, Various Purpose Series 2021A | WA WAS 5 08/01/2042 | 0.100% | ||
| 268 | Fx.rt. Muni Bond | PA ALLMED 5 04/01/20 | 0.090% | ||
| 269 | Newport Mesa Unified School District 0 08/01/2039 | CA NPTSCD 0 08/01/20 | 0.090% | ||
| 270 | Allegheny Cnty Pa Hosp Dev Auth | PA ALLMED 5 04/01/20 | 0.090% | ||
| 271 | Sacramento Transportation Authority Sales Tax, Series 2023 | CA SACTRN 5 10/01/20 | 0.090% | ||
| 272 | State Ctr Ca Cl 2.25% 8/1/2045 | CA STCHGR 2.25 08/01 | 0.090% | ||
| 273 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.090% | ||
| 274 | Tx Txstrn 5 08/15/2039 5 2039-08-15 | TX TXSTRN 5 08/15/20 | 0.090% | ||
| 275 | Texas Water Development Board 4.75 10/15/2043 | TX TXSWTR 4.75 10/15 | 0.090% | ||
| 276 | Uab Medicine Finance Authority 3.62% 09/01/2041 | AL UABGEN 3.62 09/01 | 0.090% | ||
| 277 | Washington D C Met Area Tran A 5% Jul 15, 2046 | DC DCTTRN 5 07/15/20 | 0.090% | ||
| 278 | Washing St -C 01/02/2041 | WA WAS 5 02/01/2041 | 0.090% | ||
| 279 | Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb 4.25 2040-10-01 | WA WASMED 4.25 10/01 | 0.090% | ||
| 280 | State Of Wisconsin, Series 2022-4 | WI WIS 5 05/01/2031 | 0.090% | ||
| 281 | Wisconsin St Ht 3.50% 2/15/2046 | WI WISMED 3.5 02/15/ | 0.090% | ||
| 282 | New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 | - | 0.090% | ||
| 283 | State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01 | NM NMSGEN 5 07/01/20 | 0.090% | ||
| 284 | City Of New York Ny 5.25 08/01/2045 | - | 0.090% | ||
| 285 | New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01 | NY NYTTRN 5 12/01/20 | 0.090% | ||
| 286 | Nwprt Mesa USD 0% 08/01/36 | CA NPTSCD 0 08/01/20 | 0.090% | ||
| 287 | Pennsylvania H7 2.07% 10/01/3 | PA PASSFH 2.07 10/01 | 0.090% | ||
| 288 | State Of Kansas Department Of Transportation 5% 09/01/2033 | - | 0.090% | ||
| 289 | Lower Colorado River Authority 5 05/15/2051 | - | 0.090% | ||
| 290 | Commonwealth Of Massachusetts,5,2047-04-01 | MA MAS 5 04/01/2047 | 0.090% | ||
| 291 | Massachusetts St 5% Sep 01, 2030 | MA MAS 5 09/01/2030 | 0.090% | ||
| 292 | Massachusetts St 5.0 01Aug53 | MA MAS 5 08/01/2053 | 0.090% | ||
| 293 | Massachusetts (state Of) Development Finance Agency (caregroup), Series 2018 J-2, Rb | MA MASDEV 5 07/01/20 | 0.090% | ||
| 294 | Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | TN METHGR 5 07/01/20 | 0.090% | ||
| 295 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028 | NY MTATRN 5.25 11/15 | 0.090% | ||
| 296 | County Of Miami-Dade Fl 5.0% 04/01/2048 | FL MIAGEN 5 04/01/20 | 0.090% | ||
| 297 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | MO MOSMED 4 06/01/20 | 0.090% | ||
| 298 | Napa Valley USD 4% 08/01/44 | CA NPVSCD 4 08/01/20 | 0.090% | ||
| 299 | Nj Eda Nat Gas 3% 8/1/2041 | NJ NJSDEV 3 08/01/20 | 0.090% | ||
| 300 | Alabama Corrections Institution Finance Authority 5.25 07/01/2047 | AL ALSFAC 5.25 07/01 | 0.090% | ||
| 301 | Allgny Cnty Hda 5% 04/01/27 | PA ALLMED 5 04/01/20 | 0.090% | ||
| 302 | Arlington Higher Education Finance Corp 3 02/15/2046 | TX ARLEDU 3 02/15/20 | 0.090% | ||
| 303 | Bi-State Dev Mo 4% 10/01/48 | MO BISDEV 4 10/01/20 | 0.090% | ||
| 304 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.090% | ||
| 305 | State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01 | CA CAS 5 09/01/2033 | 0.090% | ||
| 306 | California St 5% Apr 01, 2029 | CA CAS 5 04/01/2029 | 0.090% | ||
| 307 | Cas 3.000 11/01/41 | CA CAS 3 11/01/2041 | 0.090% | ||
| 308 | California State University 5 11/01/2046 | CA CASHGR 5 11/01/20 | 0.090% | ||
| 309 | Central Valley Energy Authority 5% Mt | CA CTVPWR 12/01/2055 | 0.090% | ||
| 310 | Chicago Midway International Airport 5 2055-01-01 | - | 0.090% | ||
| 311 | Chicago O'Hare International Airport 5.25 01/01/2053 | IL CHITRN 5.25 01/01 | 0.090% | ||
| 312 | Colorado (State Of) Health Facilities Authority (Intermountain Healthcare) | CO COSMED 4 05/15/20 | 0.090% | ||
| 313 | Ct St 3.375% 10/15/2036 | CT CTS 3.38 10/15/20 | 0.090% | ||
| 314 | DESCHUTES ORE PUB LIBR DIST | OR DESGEN 3 12/01/20 | 0.090% | ||
| 315 | Forestlake Minn 3.25% 2/1/2046 | MN FORSCD 3.25 02/01 | 0.090% | ||
| 316 | Municipal Electric Authority Of Georgia 4.13 01/01/2049 | GA MELPWR 4.12 01/01 | 0.090% | ||
| 317 | Georgia Go | GA GAS 4 07/01/2034 | 0.090% | ||
| 318 | Houston Tex Util Sys Rev 3.00 11/15/2047 | TX HOUUTL 3 11/15/20 | 0.090% | ||
| 319 | Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B | NE OMAPWR 5 02/01/20 | 0.080% | ||
| 320 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.080% | ||
| 321 | Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 | CA UNVHGR 4 05/15/20 | 0.080% | ||
| 322 | Battery Park City Authority,5,2049-11-01 | NY BTYGEN 5 11/01/20 | 0.080% | ||
| 323 | Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 | TX PNOSCD 5 02/15/20 | 0.080% | ||
| 324 | Charleston W And S 5% 1/1/2047 | SC CHAUTL 5 01/01/20 | 0.080% | ||
| 325 | Chester Pa Ida 4% 12/1/2046 | PA CHEDEV 4 12/01/20 | 0.080% | ||
| 326 | Chicago-E-Rev-Amt 5 1/60 5 | - | 0.080% | ||
| 327 | Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049 | DE DESMED 4 10/01/20 | 0.080% | ||
| 328 | District Of Columbia Water & Sewer Authority 5 10/01/2044 | DC DISUTL 5 10/01/20 | 0.080% | ||
| 329 | Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033 | - | 0.080% | ||
| 330 | Fresno Unified School District 4 08/01/2041 | CA FRESCD 4 08/01/20 | 0.080% | ||
| 331 | State Of Georgia 4 12/01/2033 | - | 0.080% | ||
| 332 | Houston-A 5.25% 03/01/43 | TX HOU 5.25 03/01/20 | 0.080% | ||
| 333 | Houston Tex Arpt Sys R 5.25 01Jul53 | - | 0.080% | ||
| 334 | Illinois Fin At 3.25% 05/15/3 | IL ILSGEN 3.25 05/15 | 0.080% | ||
| 335 | Ils 5.000 11/01/28 | IL ILS 5 11/01/2028 | 0.080% | ||
| 336 | Battery Park City Authority, Series 2023 A 5 2053-11-01 | NY BTYGEN 5 11/01/20 | 0.080% | ||
| 337 | Imperial Irrigation District Electric System Revenue 5 11/01/2046 | CA IMRPWR 5 11/01/20 | 0.080% | ||
| 338 | Katy Tx Isd 5% 02/15/50 5% 02/15/1950 5 2050-02-15 | - | 0.080% | ||
| 339 | Kentucky State Property And Buildi 5% Sep 01, 2033 | - | 0.080% | ||
| 340 | Liberty Dev Corp Ny Revenue 5.25 10/01/2035 | NY LBTDEV 5.25 10/01 | 0.080% | ||
| 341 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a | LA LASFAC 4 05/15/20 | 0.080% | ||
| 342 | Maryland St 5 01/08/2032 | MD MDS 5 08/01/2032 | 0.080% | ||
| 343 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15 | - | 0.080% | ||
| 344 | Commonwealth Of Massachusetts 2 03/01/2034 | MA MAS 2 03/01/2034 | 0.080% | ||
| 345 | Mas 4.000 11/01/41 | MA MAS 4 11/01/2041 | 0.080% | ||
| 346 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.080% | ||
| 347 | County Of Mecklenburg Nc 5 09/01/2032 | NC MEC 5 09/01/2032 | 0.080% | ||
| 348 | County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050 | FL MIAUTL 4.12 10/01 | 0.080% | ||
| 349 | County Of Miami-Dade Seaport Department 4 10/01/2043 | FL MDCTRN 4 10/01/20 | 0.080% | ||
| 350 | Michigan St Hsg Dev Auth Sf Mtge Revenue | MI MISHSG 3.1 12/01/ | 0.080% | ||
| 351 | Public Finance Authority 2062-07-01 | WI PUBEDU 5.75 07/01 | 0.080% | ||
| 352 | San Diego County Water Authority 5 05/01/2047 | CA SDGWTR 5 05/01/20 | 0.080% | ||
| 353 | San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049 | CA SFOTRN 3 08/01/20 | 0.080% | ||
| 354 | Texas Transn Commn 5% Apr 01, 2033 | TX TXSTRN 5 04/01/20 | 0.080% | ||
| 355 | Tobacco Settlement Financing Corp. 5 2029-06-01 | NJ TOBGEN 5 06/01/20 | 0.080% | ||
| 356 | Unvhgr 4.000 05/15/48 | CA UNVHGR 4 05/15/20 | 0.080% | ||
| 357 | Yuba Ca Ccd 3% 8/1/2036 | CA YUBHGR 3 08/01/20 | 0.080% | ||
| 358 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5% | - | 0.080% | ||
| 359 | Cash | - | 0.080% | ||
| 360 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding | NY NYCDEV 2.62 09/15 | 0.080% | ||
| 361 | City Hsg Dev Co 2.15% 11/1/2036 | NY NYCMFH 2.15 11/01 | 0.080% | ||
| 362 | New York State Dormitory Authority 5 03/15/2055 | - | 0.080% | ||
| 363 | North Texas Tollway Authority 3 01/01/2037 | TX NRTTRN 3 01/01/20 | 0.080% | ||
| 364 | Omaha Public Power District 5 02/01/2036 | NE OMAPWR 5 02/01/20 | 0.080% | ||
| 365 | Commonwealth Of Pennsylvania 2 05/15/2039 | PA PAS 2 05/15/2039 | 0.080% | ||
| 366 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 | AZ PHOAPT 5 07/01/20 | 0.080% | ||
| 367 | Plano Independent School District 5.0% 02/15/2042 | TX PNOSCD 5 02/15/20 | 0.080% | ||
| 368 | Allgny Cnty Hda 5% 07/15/32 | PA ALLMED 5 07/15/20 | 0.070% | ||
| 369 | New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 | NJ NJSTRN 5.25 01/01 | 0.070% | ||
| 370 | New York City Ny Go | NY NYC 5 08/01/2035 | 0.070% | ||
| 371 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | SC SCSUTL 5 12/01/20 | 0.070% | ||
| 372 | Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center) | PA ALLMED 5 07/15/20 | 0.070% | ||
| 373 | Sc Pub Svc 5% 12/01/46 | SC SCSUTL 5 12/01/20 | 0.070% | ||
| 374 | New Jersey Turnpike Authority 5.25 01/01/2055 | NJ NJSTRN 5.25 01/01 | 0.070% | ||
| 375 | City Of New York Ny 5 09/01/2042 | NY NYC 5 09/01/2042 | 0.070% | ||
| 376 | City Of New York, Series 2025A | NY NYC 5 08/01/2035 | 0.070% | ||
| 377 | City Hsg Dev Co 2.45% 11/01/4 | NY NYCMFH 2.45 11/01 | 0.070% | ||
| 378 | New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047 | NY NYCFAC 3.62 07/15 | 0.070% | ||
| 379 | New York St D 5% 2/15/2027 | NY NYSHGR 5 02/15/20 | 0.070% | ||
| 380 | New York State Dormitory Authority 3 02/15/2049 | NY NYSHGR 3 02/15/20 | 0.070% | ||
| 381 | Oklahoma Development Finance Authority, Health System, Ou Medicine Project, Series 2018b | OK OKSMED 4 08/15/20 | 0.070% | ||
| 382 | Pa Hfa Sf 3.65% 10/1/2042 | PA PASSFH 3.65 10/01 | 0.070% | ||
| 383 | Philadelphia Pa 4 2041-05-01 | PA PHI 4 05/01/2041 | 0.070% | ||
| 384 | Indianapolis Local Public Improvement Bond Bank | - | 0.070% | ||
| 385 | Irvine Facilities Financing Authority 4 09/01/2058 | CA IRGFAC 4 09/01/20 | 0.070% | ||
| 386 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 08/15/20 | 0.070% | ||
| 387 | County Of King Wa Sewer Revenue, Series 2024, Rb | - | 0.070% | ||
| 388 | Losutl 5.000 06/01/35 | CA LOSUTL 5 06/01/20 | 0.070% | ||
| 389 | La Dwap Ca Wtr 4% 7/1/2049 | CA LOSUTL 4 07/01/20 | 0.070% | ||
| 390 | Louisiana Public Facilities Authority 0.04 05/15/2037 | - | 0.070% | ||
| 391 | Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023 | LA LOUGEN 5 09/01/20 | 0.070% | ||
| 392 | State Of Maryland 5%, 8/01/28 | MD MDS 5 08/01/2028 | 0.070% | ||
| 393 | Md Mdsedu 2.75 06/01/2051 | MD MDSEDU 2.75 06/01 | 0.070% | ||
| 394 | Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030 | TN MET 5 01/01/2030 | 0.070% | ||
| 395 | City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047 | FL MMBUTL 5 09/01/20 | 0.070% | ||
| 396 | Miami-Dade Cnty Fl 4% 10/01/39 | FL MIATRN 4 10/01/20 | 0.070% | ||
| 397 | Michigan St Fin Auth Revenue 5%, Due 04/15/2036 | - | 0.070% | ||
| 398 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a | MO MOSMED 4 02/15/20 | 0.070% | ||
| 399 | Mont Pa Hr Ed 3.125% 5/1/2053 | PA MONHGR 3.12 05/01 | 0.070% | ||
| 400 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.070% | ||
| 401 | Sarpy Cnty Ne Hosp Auth No 1 | NE SARMED 4 05/15/20 | 0.070% | ||
| 402 | Sc Pub Svc 5% 12/1/2044 | SC SCSUTL 5 12/01/20 | 0.070% | ||
| 403 | Pa Psba Sch 4% 12/1/2031 | PA STTFAC 4 12/01/20 | 0.070% | ||
| 404 | Tampa Fl Hlth Sys Revenue 4% 11/15/2046 | FL TAM 4 11/15/2046 | 0.070% | ||
| 405 | Wbrp 3.2 4 2048-01-01 | WA WBRGEN 4 01/01/20 | 0.070% | ||
| 406 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060 | DC DCTTRN 5.5 07/15/ | 0.070% | ||
| 407 | Wa St 5% 06/01/41 | WA WAS 5 06/01/2041 | 0.070% | ||
| 408 | State Of Washington,Washington St 5 2035-02-01 | - | 0.070% | ||
| 409 | Washington St -A 01/08/2043 | WA WAS 5 08/01/2043 | 0.070% | ||
| 410 | West Virginia 5.5% 06/50 | WV WVSMED 5.5 06/01/ | 0.070% | ||
| 411 | South Carolina St Pub Svc Auth Rev 5% | - | 0.070% | ||
| 412 | Allgny Cnty Hda 5% 07/15/33 | PA ALLMED 5 07/15/20 | 0.070% | ||
| 413 | State Of California 5 11/01/2029 | CA CAS 5 11/01/2029 | 0.070% | ||
| 414 | California St 5 2030-03-01 | CA CAS 5 03/01/2030 | 0.070% | ||
| 415 | Central Fl 5% 07/01/44 | FL ORLTRN 5 07/01/20 | 0.070% | ||
| 416 | Cleveland Independent School District General Obligation Unlimited | TX CVLSCD 4 02/15/20 | 0.070% | ||
| 417 | Co St Hlth Facs Auth 5 8/1/2032 | - | 0.070% | ||
| 418 | Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000 | - | 0.070% | ||
| 419 | Connecticut State Health & Educational Facilities Authority 5 2035-07-01 | CT CTSHGR 5 07/01/20 | 0.070% | ||
| 420 | Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024 | TX DAL 5 02/15/2032 | 0.070% | ||
| 421 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.070% | ||
| 422 | Edmond Ok Pubs 4% 07/01/47 | OK EDMFAC 4 07/01/20 | 0.070% | ||
| 423 | Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds | FL FLS 5 07/01/2032 | 0.070% | ||
| 424 | Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15 | CA FOOTRN 3.95 01/15 | 0.070% | ||
| 425 | Harris County Cultu 5.00% 07/01/2033 | TX HAREDU 5 07/01/20 | 0.070% | ||
| 426 | Port Authority Of New York & New Jersey, Series 246 5 09/01/2028 | NY PORTRN 5 09/01/20 | 0.060% | ||
| 427 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 428 | Dallas Independent School District 5 02/15/2033 | TX DALSCD 5 02/15/20 | 0.060% | ||
| 429 | Port Authority Of New York & New Jersey 5 09/01/2038 | NY PORTRN 5 09/01/20 | 0.060% | ||
| 430 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 431 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038 | TX SANUTL 5 02/01/20 | 0.060% | ||
| 432 | Fx.Rt. Muni Bond 2050-11-01 | SC SCSMED 5.5 11/01/ | 0.060% | ||
| 433 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035 | TX SANUTL 5 02/01/20 | 0.060% | ||
| 434 | Ipa Pwr 5% 07/01/33 | UT INTPWR 5 07/01/20 | 0.060% | ||
| 435 | Jea Electric System Revenue 5 10/01/2027 | FL JACPWR 5 10/01/20 | 0.060% | ||
| 436 | San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia | CA SMTHGR 0 09/01/20 | 0.060% | ||
| 437 | California St Hlth Facs Fing A Casmed 10/50 Adjustable Var 5 2050-10-01 | CA CASMED 10/01/2050 | 0.060% | ||
| 438 | California Hlth 5% 11/15/2036 | - | 0.060% | ||
| 439 | Ca St 5% 11/01/31 | CA CAS 5 11/01/2031 | 0.060% | ||
| 440 | State of California 5.00% 10/01/2048 | CA CAS 5 10/01/2048 | 0.060% | ||
| 441 | State Of California 5 04/01/2030 | CA CAS 5 04/01/2030 | 0.060% | ||
| 442 | California Statewide Communities Development Authority 5 2042-05-15 | CA CASDEV 5 05/15/20 | 0.060% | ||
| 443 | Chiedu 5.750 04/01/35 | IL CHIEDU 5.75 04/01 | 0.060% | ||
| 444 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | OH CHIMED 5 12/01/20 | 0.060% | ||
| 445 | Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01 | - | 0.060% | ||
| 446 | Cook Cnty Il | IL COO 5 11/15/2034 | 0.060% | ||
| 447 | Dallas Independent School District 5 02/15/2048 | TX DALSCD 5 02/15/20 | 0.060% | ||
| 448 | District of Columbia Go 10/15/2031 | DC DIS 5 10/15/2031 | 0.060% | ||
| 449 | Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01 | - | 0.060% | ||
| 450 | Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01 | - | 0.060% | ||
| 451 | Ga St 4% 07/01/35 | GA GAS 4 07/01/2035 | 0.060% | ||
| 452 | Georgia Ports Authority Revenue Bonds, Series 20213.0% 07/01/2046 | GA GASTRN 3 07/01/20 | 0.060% | ||
| 453 | Gwinnett County School District | GA GWISCD 5 02/01/20 | 0.060% | ||
| 454 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.060% | ||
| 455 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.060% | ||
| 456 | Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | ID IDSHSG 4 07/15/20 | 0.060% | ||
| 457 | Illinois Fice Authority Revenue Bonds, Advocate Health Care Network4.125% 05/01/2045 | IL ILSGEN 4.12 05/01 | 0.060% | ||
| 458 | Illinois Ststate Of Illinois 05/01/2049 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 459 | Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5 | - | 0.060% | ||
| 460 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2019b | GA ATLAPT 4 07/01/20 | 0.060% | ||
| 461 | Austin Tex Arpt Sys Rev 5% 5% 11/15/2051 | - | 0.060% | ||
| 462 | City Of Austin Tx Special Tax Revenue 5.25 11/15/2051 | - | 0.060% | ||
| 463 | Brow Co Fl Arpt 5% 10/1/2049 | FL BROAPT 5 10/01/20 | 0.060% | ||
| 464 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.060% | ||
| 465 | Port Authority Of New York & New Jersey 5 09/01/2054 | NY PORTRN 5 09/01/20 | 0.060% | ||
| 466 | Private Colleges & Universities Authority 5 09/01/2030 | GA PRIHGR 5 09/01/20 | 0.060% | ||
| 467 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.060% | ||
| 468 | Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000 | VA ROADEV 07/01/2053 | 0.060% | ||
| 469 | San Antonio General Improvement Rb Series 2019 3 08/01/2035 | TX SAN 3 08/01/2035 | 0.060% | ||
| 470 | San Antonio E&G 5% 02/01/32 | TX SANUTL 5 02/01/20 | 0.060% | ||
| 471 | Clifton Tex Higher Ed 06/54 6 6% 06/15/2054 | TX SANUTL 5 02/01/20 | 0.060% | ||
| 472 | San Mateo Ca Cc 0% I=Natl 9/1/2033 | CA SMTHGR 0 09/01/20 | 0.060% | ||
| 473 | Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02 | CA SGUGEN 2.38 08/01 | 0.060% | ||
| 474 | South Carolina 5.5% 11/54 | SC SCSMED 5.5 11/01/ | 0.060% | ||
| 475 | South Carolina State Ports Authority, Revenue Bonds, Series 2019a | SC SCSTRN 5 07/01/20 | 0.060% | ||
| 476 | Tn Sch Bnd 5% 11/01/42 | TN TNSHGR 5 11/01/20 | 0.060% | ||
| 477 | State Of Texas 5 10/01/2029 | TX TXS 5 10/01/2029 | 0.060% | ||
| 478 | Texas Transportation Commission 5 04/01/2030 | - | 0.060% | ||
| 479 | Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024 | NY TRBTRN 5.25 11/15 | 0.060% | ||
| 480 | Virginia College Building Authority 3 02/01/2036 | VA VACHGR 3 02/01/20 | 0.060% | ||
| 481 | Va St Sbfa 4% 07/01/39 | VA VASDEV 4 07/01/20 | 0.060% | ||
| 482 | State Of Washington 5 % 02/01/2033 5 2033-02-01 | - | 0.060% | ||
| 483 | Washington State Convention Center Public Facilities District 4 07/01/2058 | WA WASFAC 4 07/01/20 | 0.060% | ||
| 484 | Washington St Health Care Facs Auth Rev Var 15-Aug-2055 | WA WASMED 08/15/2055 | 0.060% | ||
| 485 | West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041 | CA WTHGEN 3 04/01/20 | 0.060% | ||
| 486 | Wismed 4.125 07/01/53 4.125 2053-07-01 | WI WISMED 4.12 07/01 | 0.060% | ||
| 487 | New Jersey Educational Facilities Authority 5 07/01/2064 | NJ NJSEDU 07/01/2064 | 0.060% | ||
| 488 | New Jersey Transportation Trust Fund Authority 5 06/15/2055 | - | 0.060% | ||
| 489 | Nyc 4.000 03/01/42 | NY NYC 4 03/01/2042 | 0.060% | ||
| 490 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040 | NY NYCGEN 5 02/01/20 | 0.060% | ||
| 491 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01 | NY NYCGEN 5 02/01/20 | 0.060% | ||
| 492 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 493 | New York N Y City Transitional 5% May 01, 2041 5 2041-05-01 | - | 0.060% | ||
| 494 | New York St Dorm Auth Revenues Non St Supported Debt | NY NYSHGR 3 07/01/20 | 0.060% | ||
| 495 | New York State Dormitory Authority 5 05/01/2037 | - | 0.060% | ||
| 496 | New York (State Of) Thruway Authority (Bidding Group 5) | NY NYSTRN 4 03/15/20 | 0.060% | ||
| 497 | North Tex Mun Wtr Dist 5.0 01Sep55 | TX NRTWTR 5 09/01/20 | 0.060% | ||
| 498 | Owatonna Mn Isd 2.125% 2/1/2040 | MN OWASCD 2.12 02/01 | 0.060% | ||
| 499 | Pennsylvania St Hsg Fin Agy Sf 4.63 2045-10-01 | - | 0.060% | ||
| 500 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | - | 0.060% | ||
| 501 | In Heffa 5% 11/15/2046 | IN INSMED 5 11/15/20 | 0.060% | ||
| 502 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 0.060% | ||
| 503 | Jea Electric System Revenue 5% 2032-10-01 | FL JACPWR 5 10/01/20 | 0.060% | ||
| 504 | Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01 | - | 0.060% | ||
| 505 | Long Beach Unified School District 0 08/01/2035 | CA LONSCD 0 08/01/20 | 0.060% | ||
| 506 | Los Angel 5.% 08/01/31 5 2031-08-01 | - | 0.060% | ||
| 507 | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | AZ MARMED 4 09/01/20 | 0.060% | ||
| 508 | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017a | CA MRHMED 4 08/01/20 | 0.060% | ||
| 509 | Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036 | - | 0.060% | ||
| 510 | Maryland St Transn Auth Transn 3% Jul 01, 2047 | MD MDSTRN 3 07/01/20 | 0.060% | ||
| 511 | Ma St 5% 04/01/35 | MA MAS 5 04/01/2035 | 0.060% | ||
| 512 | Ma Cmwlth-B 01/04/2047 | MA MAS 3 04/01/2047 | 0.060% | ||
| 513 | Commonwealth Of Massachusetts 5 08/01/2051 | MA MAS 5 08/01/2051 | 0.060% | ||
| 514 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 | MA MASDEV 5.25 03/01 | 0.060% | ||
| 515 | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | - | 0.060% | ||
| 516 | Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960 | MI MISFAC 5.25 04/15 | 0.060% | ||
| 517 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023A 4.7 12/01/2043 | - | 0.060% | ||
| 518 | Mo Hefa Edl 5% 6/1/2032 | MO MOSMED 5 06/01/20 | 0.060% | ||
| 519 | Nebraska Investment Finance Authority 4.500% 09/01/2044 4.5 09/01/2044 | - | 0.060% | ||
| 520 | Texas Wtr Dev Brd Rev 3% | TX TXSWTR 3 10/15/20 | 0.050% | ||
| 521 | University Tex Univ Revs 5% Aug 15, 2035 | TX UNIHGR 5 08/15/20 | 0.050% | ||
| 522 | University Tex Univ Revs 5% Aug 15, 2029 | TX UNIHGR 5 08/15/20 | 0.050% | ||
| 523 | Central Puget Sound Regio 5.0% 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 524 | Board Of Regents Of The University Of Texas System 5 08/15/2041 | TX UNIHGR 5 08/15/20 | 0.050% | ||
| 525 | Anaheim Ca Pfa Fsa 0% 9/01/36 | CA ANAGEN 0 09/01/20 | 0.050% | ||
| 526 | Fairfax Va Eda 3% 04/01/36 | VA FAIDEV 3 04/01/20 | 0.050% | ||
| 527 | State Of Hawaii Airports System Revenue 4 07/01/2039 | HI HISAPT 4 07/01/20 | 0.050% | ||
| 528 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.050% | ||
| 529 | Las Vegas Nev Convention & Visitors Auth 4 2049-07-01 | NV LASGEN 4 07/01/20 | 0.050% | ||
| 530 | Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport) | MD MDSTRN 4 08/01/20 | 0.050% | ||
| 531 | Hospital Facilities Rb (Asante) Series 2020A | OR MFDMED 4 08/15/20 | 0.050% | ||
| 532 | 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 | 0.050% | ||
| 533 | Miami-dade County Educational Facilities Authority 4.0% 04/01/2045 | FL MIAEDU 4 04/01/20 | 0.050% | ||
| 534 | Michigan State Housing Development Authority | MI MISHSG 4.05 10/01 | 0.050% | ||
| 535 | Putnam County Development Authority/Fl 5.0% 03/15/2042 | FL PUTPOL 5 03/15/20 | 0.050% | ||
| 536 | Rochstr Mn Hlth 4% 11/15/2039 | - | 0.050% | ||
| 537 | Sf Ca Bart/mtc 5% 8/1/47 | CA SFOTRN 5 08/01/20 | 0.050% | ||
| 538 | Savannah Hosp A 3.125% 7/1/2044 | GA SAVMED 3.12 07/01 | 0.050% | ||
| 539 | Sc Trans 5% 10/1/2038 | SC SCSTRN 5 10/01/20 | 0.050% | ||
| 540 | Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032 | TX TXSTRN 5 12/31/20 | 0.050% | ||
| 541 | Texas Water Dev Brd 3% Oct 15, 2040 | TX TXSWTR 3 10/15/20 | 0.050% | ||
| 542 | Tsasc Inc/ny | NY TSA 5 06/01/2032 | 0.050% | ||
| 543 | University Tex Univ Revs Fing Sys Ref Bds 2019 A | TX UNIHGR 5 08/15/20 | 0.050% | ||
| 544 | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | CA UPLCTF 5 01/01/20 | 0.050% | ||
| 545 | Waller Tx Isd 4% 2/15/2050 | TX WLRSCD 4 02/15/20 | 0.050% | ||
| 546 | West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051 | WV WVSTRN 4 06/01/20 | 0.050% | ||
| 547 | Wv St 5% 12/01/41 | WV WVS 5 12/01/2041 | 0.050% | ||
| 548 | Westminster Cal 3% 11/01/41 | CA WMNDEV 3 11/01/20 | 0.050% | ||
| 549 | South Carolina St Pub Svc Auth Rev 5% | - | 0.050% | ||
| 550 | Njs 3.000 06/01/32 | NJ NJS 3 06/01/2032 | 0.050% | ||
| 551 | City Of New York Ny 4 2037-08-01 | NY NYC 4 08/01/2037 | 0.050% | ||
| 552 | Oh Hfa Res Mtg 3% 3/1/2052 | OH OHSHSG 3 03/01/20 | 0.050% | ||
| 553 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016c | PA PASHGR 4 08/15/20 | 0.050% | ||
| 554 | Alabama Public School And College Authority 4.00% 11/01/2040 | AL ALSHGR 4 11/01/20 | 0.050% | ||
| 555 | Ult Go Bonds Series 2024 | TX ALDSCD 4 02/15/20 | 0.050% | ||
| 556 | Allegheny (county Of), Pa Hospital Development Authority (university of Pittsburgh Medical Center), Series 2019 A, Ref. Rb | PA ALLMED 4 07/15/20 | 0.050% | ||
| 557 | Anaheim Public Financing Authority 0 09/01/2028 | CA ANAGEN 0 09/01/20 | 0.050% | ||
| 558 | Univ Az 4% 08/01/44 | AZ AZSHGR 4 08/01/20 | 0.050% | ||
| 559 | Brookhaven Ga D 4% 07/01/49 | GA BRKDEV 4 07/01/20 | 0.050% | ||
| 560 | California Educational Facilities Authority Revenue (stanford University) 03/15/2039 | CA CASEDU 5 03/15/20 | 0.050% | ||
| 561 | Central Puget Sound Regional Transit Authority 5 11/01/2041 | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 562 | City Of Chicago Il,5,2040-01-01 | IL CHI 5 01/01/2040 | 0.050% | ||
| 563 | Chicago Ill Wtr Rev 5% | - | 0.050% | ||
| 564 | Cosctf 3.000 12/15/36 | CO COSCTF 3 12/15/20 | 0.050% | ||
| 565 | Eagle Mtn And Sag 4% 8/15/2050 | TX EAMSCD 4 08/15/20 | 0.050% | ||
| 566 | Fairfax County Economic Development Authority, Virginia, Transportation Contract Revenue Bonds, Route 28 Project, Refunding Series 2016b | VA FAIDEV 3 04/01/20 | 0.050% | ||
| 567 | Harris Cny Tx 4% 10/1/46 | TX HARWTR 4 10/01/20 | 0.050% | ||
| 568 | State of Hawaii Airports Syste Hisapt 07/35 Fixed 4 | HI HISAPT 4 07/01/20 | 0.050% | ||
| 569 | Hillsborough County School Board 5 2029-07-01 | FL HILEDU 5 07/01/20 | 0.050% | ||
| 570 | Houston Tx Arpt 5% 07/01/38 | TX HOUAPT 5 07/01/20 | 0.050% | ||
| 571 | State Of Illinois 5 02/01/2030 | IL ILS 5 02/01/2030 | 0.050% | ||
| 572 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | NY NYCUTL 5.25 06/15 | 0.040% | ||
| 573 | New York State Dormitory Authority 5 03/15/2038 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 574 | New York State Dormitory Authority 5 03/15/2055 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 575 | Massachusetts St 5% Nov 01, 2032 | MA MAS 5 11/01/2032 | 0.040% | ||
| 576 | California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5 | CA CASWTR 5 12/01/20 | 0.040% | ||
| 577 | State Of Illinois 3.5 2030-06-01 | IL ILS 3.5 06/01/203 | 0.040% | ||
| 578 | New York St Dorm Auth Sales Ta 5% Mar 15, 2051 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 579 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 580 | Nc Tpk Triangle Agc 0% 1/1/37 | NC NCSTRN 0 01/01/20 | 0.040% | ||
| 581 | Energy Northwest 0.05 07/01/2035 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 582 | Energy Northwest, 5.0000% 07/01/2033 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 583 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 584 | Energy Northwest 5 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 585 | Energy Northwest, Series 2018, Rb 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 586 | New York St D 5% 03/15/39 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 587 | New York State Dormitory Authority 5 03/15/2040 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 588 | California Mn A 5% 12/31/28 @ | CA CASFIN 5 12/31/20 | 0.040% | ||
| 589 | Ca St 3% 10/01/33 | CA CAS 3 10/01/2033 | 0.040% | ||
| 590 | State Of California Department Of Water Resources 5 12/01/2032 | CA CASWTR 5 12/01/20 | 0.040% | ||
| 591 | Chesterfield County Economic Development Authority 4 04/01/2050 | VA CHF 4 04/01/2050 | 0.040% | ||
| 592 | Dallas-fort Worth-a | - | 0.040% | ||
| 593 | Denver Co Arpt 5% 12/01/36 | CO DENAPT 5 12/01/20 | 0.040% | ||
| 594 | Energy Northwest (No. 1), Series 2020 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 595 | Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027 | FL FLSTRN 2.62 07/01 | 0.040% | ||
| 596 | Gt Orlando Fl Arpt 5% 10/1/30 | FL GREAPT 5 10/01/20 | 0.040% | ||
| 597 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | TX HAREDU 4 12/01/20 | 0.040% | ||
| 598 | Hi St 5% 1/1/2032 | HI HIS 5 01/01/2032 | 0.040% | ||
| 599 | Illinois St Fin Auth Revenue | IL ILSGEN 4 08/01/20 | 0.040% | ||
| 600 | State Of Illinois 4 10/01/2040 | IL ILS 4 10/01/2040 | 0.040% | ||
| 601 | Il St 3.5% 06/01/31 | IL ILS 3.5 06/01/203 | 0.040% | ||
| 602 | State Of New Jersey 2 06/01/2037 | NJ NJS 2 06/01/2037 | 0.040% | ||
| 603 | City Of New York Ny 5.00% 10/01/2032 | NY NYC 5 10/01/2032 | 0.040% | ||
| 604 | New York City Municipal Water Finance Authority 5.25% 06/15/2049 | NY NYCUTL 5.25 06/15 | 0.040% | ||
| 605 | New York St Do 0% 3/15/2043 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 606 | New York St Dorm Auth St Pers | - | 0.040% | ||
| 607 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Refunding Series 2016a | NC NCSMED 5 06/01/20 | 0.040% | ||
| 608 | Nc Tpk Triangle 0% 01/01/38 | NC NCSTRN 0 01/01/20 | 0.040% | ||
| 609 | Oh Wtr Pol 3% 6/1/2046 | OH OHSPOL 3 06/01/20 | 0.040% | ||
| 610 | Pennsylvania St Commonwealth Of Pennsylvania 5 08/15/2033 | PA PAS 5 08/15/2033 | 0.040% | ||
| 611 | Port Ny Nj 4% 11/01/34 | NY PORTRN 4 11/01/20 | 0.040% | ||
| 612 | Indiana Finance Authority Revenue (franciscan Alliance Inc.) | IN INSMED 5 11/01/20 | 0.040% | ||
| 613 | Louis/jeff Swr 3.25% 5/15/2046 | KY LOUUTL 3.25 05/15 | 0.040% | ||
| 614 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.040% | ||
| 615 | Commonwealth Of Massachusetts 5 11/01/2032 | MA MAS 5 11/01/2032 | 0.040% | ||
| 616 | Massachusetts Go | MA MAS 4 09/01/2032 | 0.040% | ||
| 617 | Ma St 5% 1/1/2049 | MA MAS 5 01/01/2049 | 0.040% | ||
| 618 | Massachusetts St Hlth & Eductnl Facs Auth Revenue | MA MASMED 5.5 06/01/ | 0.040% | ||
| 619 | Metropolitan Nashville Airport Authority/The 5% 07/01/2044 | TN MNVAPT 5 07/01/20 | 0.040% | ||
| 620 | Mtro Wa Dc Arpt 5% 10/1/2027 | DC METAPT 5 10/01/20 | 0.040% | ||
| 621 | Miami-Dade Wtsw 4% 10/1/2039 | FL MIAUTL 4 10/01/20 | 0.040% | ||
| 622 | Miami-Dade Wtsw 3.125% 10/01/ | FL MIAUTL 3.12 10/01 | 0.040% | ||
| 623 | Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030 | MS MSS 5 10/01/2030 | 0.040% | ||
| 624 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 4 09/01/20 | 0.040% | ||
| 625 | Nj Eda Rev 4.375% 06/15/27 | NJ NJSDEV 4.38 06/15 | 0.040% | ||
| 626 | Poway Unified School District 0 08/01/2046 | CA POWSCD 0 08/01/20 | 0.040% | ||
| 627 | Sacramento Ca City Financing Authority Tax Allocation Revenue | CA SACGEN 0 12/01/20 | 0.040% | ||
| 628 | Twin Rvrs USDca 0% 08/01/41 | CA TWRSCD 0 08/01/20 | 0.040% | ||
| 629 | University Of Nebraska Facilities Corp/The 4 07/15/2062 | NE UNIHGR 4 07/15/20 | 0.040% | ||
| 630 | Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050 | CA UPSPWR 4 08/01/20 | 0.040% | ||
| 631 | Washington Metropolitan Area Transit Authority 5 07/01/2042 | DC DCTGEN 5 07/01/20 | 0.040% | ||
| 632 | Wasmed 4.000 07/01/42 | WA WASMED 4 07/01/20 | 0.040% | ||
| 633 | Wvstrn 5.000 09/01/29 | WV WVSTRN 5 09/01/20 | 0.040% | ||
| 634 | Co St Hlth Facs Au 4 8/39 | CO COSMED 4 08/01/20 | 0.030% | ||
| 635 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2036 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 636 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 637 | Sales Tax Secur 5% 01/01/36 | IL STSGEN 5 01/01/20 | 0.030% | ||
| 638 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044 | CA LOSTRN 5 07/01/20 | 0.030% | ||
| 639 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.030% | ||
| 640 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045 | PA PASTRN 4 12/01/20 | 0.030% | ||
| 641 | Massachusetts St 5% Sep 01, 2029 | MA MAS 5 09/01/2029 | 0.030% | ||
| 642 | Fx.rt. Muni Bond | CA CASMED 4 11/15/20 | 0.030% | ||
| 643 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.030% | ||
| 644 | Michigan Fin Au 4% 12/01/48 | MI MISFIN 4 12/01/20 | 0.030% | ||
| 645 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.030% | ||
| 646 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033 | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 647 | Pennsylvania St Tpk Com 4.0 01Dec53 | PA PASTRN 4 12/01/20 | 0.030% | ||
| 648 | California Health Facilities Financing Authority 4.0% 11/15/2040 | CA CASMED 4 11/15/20 | 0.030% | ||
| 649 | Cas 5.000 11/01/27 | CA CAS 5 11/01/2027 | 0.030% | ||
| 650 | Ca St 5% 11/01/27 | CA CAS 5 11/01/2027 | 0.030% | ||
| 651 | Empire State Development Corp 4 03/15/2046 | NY NYSFAC 4 03/15/20 | 0.030% | ||
| 652 | Empire State Development Corp 4 03/15/2049 | NY NYSDEV 4 03/15/20 | 0.030% | ||
| 653 | Sacramento Tran 5% 06/01/43 | CA SCMFAC 5 06/01/20 | 0.030% | ||
| 654 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.030% | ||
| 655 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.030% | ||
| 656 | San Diego County Regional Airport Authority 5 07/01/2047 | CA SDGAPT 5 07/01/20 | 0.030% | ||
| 657 | San Jose Arpt 5% 3/1/2042 | CA SJSAPT 5 03/01/20 | 0.030% | ||
| 658 | Tx Wtr 5% 10/15/47 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 659 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | WI WISGEN 0 12/15/20 | 0.030% | ||
| 660 | Wisco Wi 97689s 2.69% 7/1/2047 | WI WISHSG 2.69 07/01 | 0.030% | ||
| 661 | Tx Wtr Dev Brd-A | - | 0.030% | ||
| 662 | New Jersey Turnpike Authority - 4.25% 2043-01-01 | NJ NJSTRN 4.25 01/01 | 0.030% | ||
| 663 | City Of New York Ny 4 2041-12-01 | NY NYC 4 12/01/2041 | 0.030% | ||
| 664 | Nyc 5.000 04/01/31 | NY NYC 5 04/01/2031 | 0.030% | ||
| 665 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 666 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 667 | City Hsg Dev Co 2.40% 11/1/2050 | NY NYCMFH 2.4 11/01/ | 0.030% | ||
| 668 | Empire State Development Corp 4 03/15/2043 | NY NYSFAC 4 03/15/20 | 0.030% | ||
| 669 | New York Dorm 4% 08/01/38 | NY NYSHGR 4 08/01/20 | 0.030% | ||
| 670 | New York St Dorm Auth St Pers Income Tax Rev 5% | - | 0.030% | ||
| 671 | Ny State Ur D 4% 3/15/2045 | NY NYSDEV 4 03/15/20 | 0.030% | ||
| 672 | Nc St 5% 6/1/2029 | NC NCS 5 06/01/2029 | 0.030% | ||
| 673 | Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01 | TX NRTTRN 4.25 01/01 | 0.030% | ||
| 674 | Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 675 | Oh Wtr Dev A 5% 6/1/2027 | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 676 | Orange County Health Facilities Authority | FL ORAMED 4 10/01/20 | 0.030% | ||
| 677 | Commonwealth Of Pennsylvania 5.0% 10/01/2032 | PA PAS 5 10/01/2032 | 0.030% | ||
| 678 | Pa Tpk 4% 12/1/2041 | PA PASTRN 4 12/01/20 | 0.030% | ||
| 679 | Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb | PA PASTRN 5.25 06/01 | 0.030% | ||
| 680 | School District Of Philadelphia/The 5 06/01/2027 | PA PHISCD 5 06/01/20 | 0.030% | ||
| 681 | School District of Philadelphia (the), Series 2019 A, Go Bonds | PA PHISCD 5 09/01/20 | 0.030% | ||
| 682 | Illinois State Toll Highway Authority 5 12/01/2031 | IL ILSTRN 5 12/01/20 | 0.030% | ||
| 683 | Knox Tn Hosp 0% 11/15/2043 | TN KNOMED 4 11/15/20 | 0.030% | ||
| 684 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 685 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044 | CA LOSTRN 5 07/01/20 | 0.030% | ||
| 686 | Louisiana Local Government Environmental Facilities & Commun 4.0% 10/01/2041 | LA LASFAC 4 10/01/20 | 0.030% | ||
| 687 | Louis/jeff Swr 3% 5/15/2046 | KY LOUUTL 3 05/15/20 | 0.030% | ||
| 688 | Marmed 4.000 07/01/38 | AZ MARMED 4 07/01/20 | 0.030% | ||
| 689 | Mds 5.000 08/01/35 | MD MDS 5 08/01/2035 | 0.030% | ||
| 690 | Maryland Health & Higher Educational Facilities Authority 4.0% 05/15/2047 | MD MDSMED 4 05/15/20 | 0.030% | ||
| 691 | Commonwealth Of Massachusetts 5 2054-01-01 | MA MAS 5 01/01/2054 | 0.030% | ||
| 692 | Commonwealth Of Massachusetts 5 09/01/2029 | MA MAS 5 09/01/2029 | 0.030% | ||
| 693 | Ma Port 3% 7/1/2049 | MA MASTRN 3 07/01/20 | 0.030% | ||
| 694 | Massachusetts St Sch Bldg Auth Sales Tax Revenue | MA MASEDU 5 08/15/20 | 0.030% | ||
| 695 | Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb | OR MFDMED 5 08/15/20 | 0.030% | ||
| 696 | Michigan Fin Au 4% 12/1/49 | MI MISFIN 4 12/01/20 | 0.030% | ||
| 697 | Michigan St Bldg Auth Rev 3% Oct 15, 2045 | MI MISFAC 3 10/15/20 | 0.030% | ||
| 698 | Mi Hda Sfmr 3.1% 12/01/31 | MI MISSFH 3.1 12/01/ | 0.030% | ||
| 699 | Minnesota Housing Finance Agency | MN MNSHSG 3.75 01/01 | 0.030% | ||
| 700 | Health & Educational Facilities Authority Of The State Of Missouri | MO MOSMED 3.62 11/15 | 0.030% | ||
| 701 | Montebello Unified School District 5 08/01/2041 | CA MTBSCD 5 08/01/20 | 0.030% | ||
| 702 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 703 | California Health Facilities Financing Authority | CA CASMED 3 10/01/20 | 0.030% | ||
| 704 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | CA CASMED 4 11/15/20 | 0.030% | ||
| 705 | Cas 3.000 10/01/34 | CA CAS 3 10/01/2034 | 0.030% | ||
| 706 | Ca St 5% 3/1/2032 | CA CAS 5 03/01/2032 | 0.030% | ||
| 707 | Cas 3.000 03/01/28 | CA CAS 3 03/01/2028 | 0.030% | ||
| 708 | California St 01/11/2036 | CA CAS 2 11/01/2036 | 0.030% | ||
| 709 | Ca St 5% 11/1/2027 | CA CAS 5 11/01/2027 | 0.030% | ||
| 710 | California State University 4.63 11/01/2056 | CA CASHGR 4.62 11/01 | 0.030% | ||
| 711 | Ca Stwd 5% 4/1/2047 | CA CASGEN 5 04/01/20 | 0.030% | ||
| 712 | Chino Valley Unified School District 5.25 08/01/2047 | CA CIVSCD 5.25 08/01 | 0.030% | ||
| 713 | Clark County Nv 5% 11/1/2027 | NV CLA 5 11/01/2027 | 0.030% | ||
| 714 | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A | GA COBMED 4 04/01/20 | 0.030% | ||
| 715 | Colorado Health Facilities Authority 4 08/01/2044 | CO COSMED 4 08/01/20 | 0.030% | ||
| 716 | City of Columbus Oh | OH COL 4 08/15/2027 | 0.030% | ||
| 717 | Commonwealth Fi 4% 6/1/2039 | PA CMNGEN 4 06/01/20 | 0.030% | ||
| 718 | Cuyahoga Cnty Oh Hosp Revenue | OH CUYMED 5 02/15/20 | 0.030% | ||
| 719 | Dfw Arpt 5% 11/1/2030 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 720 | De St Go 5.0% 02-01-29 | DE DES 5 02/01/2029 | 0.030% | ||
| 721 | Garden Grove Public Financing Authority 4% 04/01/2054 | CA GARGEN 4 04/01/20 | 0.030% | ||
| 722 | Illinois St Fin Auth Revenue | IL ILSGEN 5 08/01/20 | 0.030% | ||
| 723 | Illinois Finance Authority 3.0% 05/15/2050 | IL ILSGEN 3 05/15/20 | 0.030% | ||
| 724 | State Of Illinois 5 03/01/2027 | IL ILS 5 03/01/2027 | 0.030% | ||
| 725 | Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project) | AZ AZSHSG 5 06/01/20 | 0.030% | ||
| 726 | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | WI ASWDEV 0 06/01/20 | 0.030% | ||
| 727 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 728 | New York N Y City Transitional Bds Fiscal | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 729 | New York City Municipal Water Finance Authority 4 2052-06-15 | NY NYCUTL 4 06/15/20 | 0.020% | ||
| 730 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.020% | ||
| 731 | New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 732 | Salt River Az 5% 1/1/2032 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 733 | South Carolina Public Service Auth | SC SCSUTL 4 12/01/20 | 0.020% | ||
| 734 | California Health Facilities Financing Authority 03/01/2033 | CA CASMED 4 03/01/20 | 0.020% | ||
| 735 | Denver Co Arpt 5% 11/15/2041 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 736 | Grand Parkway Transportation Corp 5 10/01/2048 | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 737 | State Of Maryland 5 03/15/2030 | MD MDS 5 03/15/2030 | 0.020% | ||
| 738 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.020% | ||
| 739 | Dasny-A-Unrefd 01/10/2031 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 740 | Oh Hosp Da 5% 1/1/31 | OH OHSMED 5 01/01/20 | 0.020% | ||
| 741 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 742 | New York St Dorm Auth 01/07/2030 | NY NYSHGR 5 07/01/20 | 0.020% | ||
| 743 | Pennsylvania Turnpike Commission 5 12/01/2049 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 744 | Mtro Wa Dc Arpt 4% 10/01/41 | DC METAPT 4 10/01/20 | 0.020% | ||
| 745 | San Joaquin Hills Transportation Corridor Agency 0 01/01/2028 | CA SJHTRN 0 01/01/20 | 0.020% | ||
| 746 | Foothill-Eastern Transportation Corridor Agency 0 01/01/2029 | CA FOOTRN 0 01/01/20 | 0.020% | ||
| 747 | Denver (City & County Of), Co 11/15/2042 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 748 | Oh Hosp Da 5% 1/1/32 | OH OHSMED 5 01/01/20 | 0.020% | ||
| 749 | Onondaga County Trust For Cultural Resources 5 12/01/2040 | NY ONOGEN 5 12/01/20 | 0.020% | ||
| 750 | Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb | MA MASWTR 5.25 08/01 | 0.020% | ||
| 751 | Denver (City & County Of), Co 11/15/2047 | CO DENAPT 5 11/15/20 | 0.020% | ||
| 752 | Salt River Project Agricultural Improvement & Power District 5 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 753 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049 | NY NYCUTL 4 06/15/20 | 0.020% | ||
| 754 | New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01 | NY NYSHGR 4 07/01/20 | 0.020% | ||
| 755 | Nc St Garvee 5% 03/01/31 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 756 | El Camino Ccd 0% 08/01/2034 | CA ECMHGR 0 08/01/20 | 0.020% | ||
| 757 | Hudson Yards Ny 4% 2/15/2036 | NY HUYGEN 4 02/15/20 | 0.020% | ||
| 758 | Connecticut St Go Bds 2018 D 20/Jun/2018 | CT CTS 5 04/15/2027 | 0.020% | ||
| 759 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 760 | Nyc Tfa (pit) 4% 8/1/2038 | NY NYCGEN 4 08/01/20 | 0.020% | ||
| 761 | New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050 | NY NYSHGR 4 07/01/20 | 0.020% | ||
| 762 | Oh Hosp Da 5% 01/01/28 Q | OH OHSMED 5 01/01/20 | 0.020% | ||
| 763 | Metropolitan Nashville Airport Authority/The 4 07/01/2049 | TN MNVAPT 4 07/01/20 | 0.020% | ||
| 764 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.020% | ||
| 765 | Tx Pabstc 4% 6/30/2040 | TX TXSTRN 4 06/30/20 | 0.020% | ||
| 766 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 767 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01 | NY NYCGEN 4 11/01/20 | 0.020% | ||
| 768 | New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15 | NY NYCUTL 4 06/15/20 | 0.020% | ||
| 769 | State Of North Carolina 5 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 770 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 771 | Port Authority Of New York & New Jersey 5.0% 07/15/2031 | NY PORTRN 5 07/15/20 | 0.020% | ||
| 772 | Hudson Yards Infrastructure Co Regd B/E 4.00000000 | NY HUYGEN 4 02/15/20 | 0.020% | ||
| 773 | California Health Facilities Financing Authority 11/01/2047 | CA CASMED 5 11/01/20 | 0.020% | ||
| 774 | Port Authority Of New York & New Jersey,5,2034-07-15 | NY PORTRN 5 07/15/20 | 0.020% | ||
| 775 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 776 | Tx St 5% 10/1/33 | TX TXS 5 10/01/2033 | 0.020% | ||
| 777 | Triborough Brdg 5% 11/15/49 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 778 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 779 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2036-11-01 | NY NYCGEN 4 11/01/20 | 0.020% | ||
| 780 | New York State Dormitory Authority 5 2038-10-01 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 781 | New York Dorm 5% 7/1/2030 | NY NYSHGR 5 07/01/20 | 0.020% | ||
| 782 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 783 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.020% | ||
| 784 | Hudson Yards Infrastructure Corp 5 02/15/2030 | NY HUYGEN 5 02/15/20 | 0.020% | ||
| 785 | Antelope Vly Ca Ccd 3% 8/1/50 | CA ANVHGR 3 08/01/20 | 0.020% | ||
| 786 | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb | CA CASEDU 5 05/01/20 | 0.020% | ||
| 787 | California Health Facilities Financing Authority | CA CASMED 5 11/01/20 | 0.020% | ||
| 788 | California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043 | CA CASMED 4 03/01/20 | 0.020% | ||
| 789 | California Infrastructure & Economic Development Bank 5 04/01/2033 | CA CASDEV 5 04/01/20 | 0.020% | ||
| 790 | State Of California 4 03/01/2050 | CA CAS 4 03/01/2050 | 0.020% | ||
| 791 | Ca Stwd 5% Mt | CA CASGEN 04/01/2036 | 0.020% | ||
| 792 | Chicago Il 0% 01/01/33 | IL CHI 0 01/01/2033 | 0.020% | ||
| 793 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.020% | ||
| 794 | Chicago Ohare 4% 01/01/43 | IL CHITRN 4 01/01/20 | 0.020% | ||
| 795 | Clark Cnty Nev Arpt Rev Sys Bds 2019B 01/Jul/2019 | NV CLAAPT 5 07/01/20 | 0.020% | ||
| 796 | Connecticut (State of), Series 2017 A, GO Bonds | CT CTS 5 04/15/2027 | 0.020% | ||
| 797 | Ct St 4% 6/1/2031 | CT CTS 4 06/01/2031 | 0.020% | ||
| 798 | Ctsgen 4.000 05/01/37 | CT CTSGEN 4 05/01/20 | 0.020% | ||
| 799 | Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb | CT CTSGEN 5 01/01/20 | 0.020% | ||
| 800 | Denver Co City & County Airport Revenue | CO DENAPT 5 11/15/20 | 0.020% | ||
| 801 | District of Columbia | DC DIS 5 06/01/2042 | 0.020% | ||
| 802 | District Of Columbia 5 04/01/2031 | DC DISHGR 5 04/01/20 | 0.020% | ||
| 803 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b | NY DUTDEV 4 07/01/20 | 0.020% | ||
| 804 | E 470 Pub Hwy Auth Colo Rev | - | 0.020% | ||
| 805 | El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038 | CA ECMHGR 0 08/01/20 | 0.020% | ||
| 806 | Foothill-Eastern Transportation Corridor Agency 0 01/01/2027 | CA FOOTRN 0 01/01/20 | 0.020% | ||
| 807 | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | OH FRAGEN 5 06/01/20 | 0.020% | ||
| 808 | Fremont Ca Union High Sch Dist Santa Clara Cnty 4.0% 08/01/2046 | CA FMTSCD 4 08/01/20 | 0.020% | ||
| 809 | Grand Parkway Transportation Corp 5 2037-10-01 | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 810 | County Of Harris Tx Toll Road Revenue 4 08/15/2048 | TX HARTRN 4 08/15/20 | 0.020% | ||
| 811 | Hudson Yards Infrastructure Corp 5 02/15/2039 | NY HUYGEN 5 02/15/20 | 0.020% | ||
| 812 | Hudson Yards Ny 4% 2/15/44 | NY HUYGEN 4 02/15/20 | 0.020% | ||
| 813 | Ils 4.500 12/01/41 | IL ILS 4.5 12/01/204 | 0.020% | ||
| 814 | Il St 5% 12/01/36 | IL ILS 5 12/01/2036 | 0.020% | ||
| 815 | In St Fa Wwtr 3% 10/1/2040 | IN INSUTL 3 10/01/20 | 0.020% | ||
| 816 | Ia St Spl Oblig 5% 6/1/2033 | IA IASGEN 5 06/01/20 | 0.020% | ||
| 817 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.020% | ||
| 818 | Lehigh Pa Hsp 4% 07/01/43 | PA LEHMED 4 07/01/20 | 0.020% | ||
| 819 | Liberty N Y Dev Corp Rev 5.5 10/01/2037 | NY LBTDEV 5.5 10/01/ | 0.020% | ||
| 820 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a | CA LONUTL 5 11/15/20 | 0.020% | ||
| 821 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 822 | Msr Energy | CA MSRPWR 6.12 11/01 | 0.020% | ||
| 823 | M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c | CA MSRPWR 6.5 11/01/ | 0.020% | ||
| 824 | Maryland St Mds 03/30 Fixed 5 | MD MDS 5 03/15/2030 | 0.020% | ||
| 825 | Ma St 5% 05/01/30 | MA MAS 5 05/01/2030 | 0.020% | ||
| 826 | Massachusetts Water Resources Authority | MA MASWTR 5.25 08/01 | 0.020% | ||
| 827 | Metropolitan Nashville Airport Authority (The), Series 2019, Rb | TN MNVAPT 4 07/01/20 | 0.020% | ||
| 828 | Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb | DC METAPT 4 10/01/20 | 0.020% | ||
| 829 | Michigan St Fin Auth Revenue 4.0% 11/15/2046 | MI MISFIN 4 11/15/20 | 0.020% | ||
| 830 | Michigan Fin Au(Mc) 4% 2/15/47 | MI MISFIN 4 02/15/20 | 0.020% | ||
| 831 | New Jersey Ecn 5% 11/1/2031 | NJ NJSDEV 5 11/01/20 | 0.020% | ||
| 832 | New Jersey Ecn 4% 11/1/2037 | NJ NJSDEV 4 11/01/20 | 0.020% | ||
| 833 | Port Ny Nj 5% 7/15/31 | NY PORTRN 5 07/15/20 | 0.020% | ||
| 834 | Salem Hospital Facility Authority | OR SALMED 3 05/15/20 | 0.020% | ||
| 835 | Salt River Az 5% 01/01/36 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 836 | Salt River Project Agricultural Improvement & Power District 5 2031-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 837 | San Bernardino Community College District 4.125 08/01/2049 | CA SBDHGR 4.12 08/01 | 0.020% | ||
| 838 | San Diego Wtr R 5.25% 8/1/2047 | CA SDOWTR 5.25 08/01 | 0.020% | ||
| 839 | San Diego Unified School District/Ca 5.25 07/01/2028 | CA SDGEDU 5.25 07/01 | 0.020% | ||
| 840 | San Joaquin Hills Calif Transn Corridor Agy Toll | CA SJHTRN 0 01/01/20 | 0.020% | ||
| 841 | Santa Clara Unified School District 4 10/06/2026 | CA SCRSCD 4 07/01/20 | 0.020% | ||
| 842 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047 | SC SCSUTL 4 12/01/20 | 0.020% | ||
| 843 | Suffolk County Water Authority 4 06/01/2041 | NY SFKWTR 4 06/01/20 | 0.020% | ||
| 844 | Tx Pabstc 4% 6/30/2037 | TX TXSTRN 4 06/30/20 | 0.020% | ||
| 845 | State Of Texas 5 2033-10-01 | TX TXS 5 10/01/2033 | 0.020% | ||
| 846 | Texas St Tpk Ambac 0% 8/15/29 | TX TXSTRN 0 08/15/20 | 0.020% | ||
| 847 | Tx Wtr 4% 10/15/37 | TX TXSWTR 4 10/15/20 | 0.020% | ||
| 848 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 4 06/01/20 | 0.020% | ||
| 849 | Triborough Bridge & Tunnel Authority 0 11/15/2032 | NY TRBTRN 0 11/15/20 | 0.020% | ||
| 850 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 851 | Board Of Regents Of The University Of Texas System 3.375 08/15/2044 | TX UNIHGR 3.38 08/15 | 0.020% | ||
| 852 | University Tex Univ Revs 3.5% Aug 15, 2050 | TX UNIHGR 3.5 08/15/ | 0.020% | ||
| 853 | Va Tran 4% 05/15/47 | VA VASTRN 4 05/15/20 | 0.020% | ||
| 854 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.020% | ||
| 855 | Wa St Hlth Car 5% 10/1/2038 | WA WASMED 5 10/01/20 | 0.020% | ||
| 856 | William S Hart Union High School District 0 08/01/2033 | CA WSHSCD 0 08/01/20 | 0.020% | ||
| 857 | Wisconsin St Ht 4% 11/15/2039 | WI WISMED 4 11/15/20 | 0.020% | ||
| 858 | New Jersey Turnpike Authority 4 01/01/2035 | NJ NJSTRN 4 01/01/20 | 0.020% | ||
| 859 | City Of New York Ny New York Ny | NY NYC 3.25 10/01/20 | 0.020% | ||
| 860 | New York City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.020% | ||
| 861 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01 | NY NYCGEN 4 08/01/20 | 0.020% | ||
| 862 | Nyc Tfa (pit) 4% 11/1/2037 | NY NYCGEN 4 11/01/20 | 0.020% | ||
| 863 | Nyc Wtr 4% 06/15/49 | NY NYCUTL 4 06/15/20 | 0.020% | ||
| 864 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 865 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 866 | Ny St Env Facs 5% 2/15/2049 | NY NYSFAC 5 02/15/20 | 0.020% | ||
| 867 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.020% | ||
| 868 | Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 869 | New York Dorm 3% 2/1/2050 | NY NYSHGR 3 02/01/20 | 0.020% | ||
| 870 | New York State Dormitory Authority 4 07/01/2049 | NY NYSHGR 4 07/01/20 | 0.020% | ||
| 871 | Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | NY NYSHGR 4.25 05/01 | 0.020% | ||
| 872 | Ny Trans Corp 4% 7/1/2041 | NY NYTTRN 4 07/01/20 | 0.020% | ||
| 873 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030 | NY NYTTRN 5 01/01/20 | 0.020% | ||
| 874 | Nc St Garvee 5% 3/1/2034 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 875 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | ND NDSHSG 2.25 07/01 | 0.020% | ||
| 876 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a | OH OHSMED 5 01/01/20 | 0.020% | ||
| 877 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 878 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2028-12-01 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 879 | Ok Tnpk Rev 0% 1/1/2047 | OK OKSTRN 4 01/01/20 | 0.020% | ||
| 880 | Omaha Ppd 4% 02/01/42 | NE OMAPWR 4 02/01/20 | 0.020% | ||
| 881 | Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University) | NY ONOGEN 5 12/01/20 | 0.020% | ||
| 882 | Palo Alto Unified School District 0 08/01/2033 | CA PATSCD 0 08/01/20 | 0.020% | ||
| 883 | Pa St 3% 09/15/36 | PA PAS 3 09/15/2036 | 0.020% | ||
| 884 | Pa Tpk 5% 12/01/35 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 885 | Phila Pa Sd 0% 9/1/2043 | PA PHISCD 4 09/01/20 | 0.020% | ||
| 886 | University Of Califor 5% 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 887 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 888 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 889 | Met Transprtn Auth Ny Revenue 11/15/2052 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 890 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 891 | New York State Urban Development Corp 5.0% 03/15/2036 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 892 | Illinois State Toll Highway Authority 5 01/01/2033 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 893 | California Infrastructure & Economic Development Bank 5 10/01/2029 | CA CASDEV 5 10/01/20 | 0.010% | ||
| 894 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053 | MA MASTRN 5.25 07/01 | 0.010% | ||
| 895 | Univ Cal Rev 5% 05/15/39 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 896 | Metropolitan Transportation Authority,5,2037-11-15 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 897 | New Jersey Transportation Trust Fund Authority 5 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 898 | N Tx Tollway Auth Revenue N Tx Tollway A Ref | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 899 | La Ca Dwap 5% 07/01/38 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 900 | Univ Of California Ca Revenues | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 901 | La Ca Dwap 5% 07/01/40 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 902 | Univ Cal Rev 5% 05/15/35 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 903 | Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32 | CA SACUTL 5 12/01/20 | 0.010% | ||
| 904 | Va Coll Bldg 5% 02/01/30 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 905 | New Jersey (State Of) Turnpike Authority, Series 2017 B, Ref. Rb 01/01/2030 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 906 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 907 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 908 | City of Los Angeles Department of Airports | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 909 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 910 | Los Angeles Unified School District/Ca 5 07/01/2033 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 911 | Long Island Power Authority 5 09/01/2034 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 912 | La Ca Dwap 5% 07/01/54 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 913 | Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 914 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01 | NY NYCGEN 4 05/01/20 | 0.010% | ||
| 915 | New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15 | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 916 | New Jersey St Tran 4% 06/15/40 | NJ NJSTRN 4 06/15/20 | 0.010% | ||
| 917 | New Jersey Turnpike Authority 5 01/01/2046 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 918 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/amt Subordinate Series 2019a | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 919 | Metropolitan Pier & Exposition Authority 0 06/15/2047 | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 920 | Sacramento Cnty Ca Santn Dist 0.05 12-01-2031 | CA SACUTL 5 12/01/20 | 0.010% | ||
| 921 | New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 922 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 923 | Metropolitan Transportation Authority 4 11/15/2045 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 924 | Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 925 | New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 926 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 927 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2034 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 928 | New Jersey Transportation Trust Fund Authority 0.04 06/15/2050 | NJ NJSTRN 4 06/15/20 | 0.010% | ||
| 929 | La Ca Airpt 5% 5/15/2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 930 | State Of Michigan Trunk Line Revenue 4 11/15/2046 | MI MISTRN 4 11/15/20 | 0.010% | ||
| 931 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 932 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.010% | ||
| 933 | University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 934 | New Jersey Transportation Trust Fund Authority 5 06/15/2050 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 935 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 936 | Nyc Transitional Fin 01/11/2031 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 937 | New York Auth 5% 11/01/30 5% 11/01/1930 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 938 | Empire State Development Corp 5 03/15/2063 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 939 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 940 | Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 941 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 942 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 943 | Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program) | MA MASTRN 5 06/01/20 | 0.010% | ||
| 944 | Univ Of California 5% 05/15/41 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 945 | New Jersey St Turnpike Auth Tu 5 01/01/2035 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 946 | Illinois St Toll Hwy Auth Toll 5% 01/01/2031 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 947 | City Of Los Angeles Department Of Airports 5 05/15/2050 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 948 | Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017s-1 | MA MASDEV 4 07/01/20 | 0.010% | ||
| 949 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 950 | Colorado Health 4% 11/15/2048 | CO COSMED 4 11/15/20 | 0.010% | ||
| 951 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 952 | Illinois Finance Authority, Series 2021A | IL ILSGEN 5 10/01/20 | 0.010% | ||
| 953 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 954 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 955 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 956 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2038 | NY NYCGEN 4 05/01/20 | 0.010% | ||
| 957 | Il State Toll Hwy 19c 5.0% 01-01-30 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 958 | Long Island Power Authority 5 09/01/2048 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 959 | Mpnfac 0.000 06/15/37 | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 960 | New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 961 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 962 | Los Angeles Calif Dept Arpts Amt Sub Bds 2018 D | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 963 | Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 964 | University Of California 5 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 965 | University Of California 5 05/15/2036 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 966 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 967 | New York St Environmental Facs Corp St Clean Wtr & | NY NYSWTR 5 06/15/20 | 0.010% | ||
| 968 | State Of Connecticut Special T Ctsgen 10/36 Fixed 5 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 969 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b | IL CHITRN 5 01/01/20 | 0.010% | ||
| 970 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 05/01/20 | 0.010% | ||
| 971 | Ny St Twy Auth 5% 1/1/2034 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 972 | City of Los Angeles Department of Airports | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 973 | Los Angeles Unified School District, Series 2020 C 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 974 | State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040 | MI MISTRN 4 11/15/20 | 0.010% | ||
| 975 | University Of California, General Revenue Bonds, Series 2023Bq | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 976 | New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 977 | New York St Dorm Auth St Pers 5% Feb 15, 2043 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 978 | Ill St Toll 5% 1/1/2030 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 979 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 980 | La Ca Usd 5% 07/01/30 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 981 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 982 | Mtatrn 3.000 11/15/32 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 983 | Metropolitan Transportation Authority 4 11/15/2034 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 984 | Mwaa Dulles Toll Agc0% 10/1/34 | DC METAPT 0 10/01/20 | 0.010% | ||
| 985 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2044 | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 986 | California Hlth 5% 11/15/26 | CA CASMED 5 11/15/20 | 0.010% | ||
| 987 | California St Hlth Facs Fing Auth Revenue | CA CASMED 5 11/15/20 | 0.010% | ||
| 988 | Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 989 | Illinois Fn Rv 5% 04/01/33 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 990 | Illinois State Toll Highway Authority 5.0% 01-01-44 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 991 | Long Island Power Authority,5,2047-09-01 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 992 | Los Angeles Unified School District/Ca 5 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 993 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 994 | Metropolitan Transportation Authority 4 11/15/2049 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 995 | Mwaa Dulles Dc Agc 0% 10/1/31 | DC METAPT 0 10/01/20 | 0.010% | ||
| 996 | San Fran Arpt 5% 05/01/47 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 997 | New Jersey Transportation Trust Fund Authority 0 12/15/2029 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 998 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 999 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1000 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1001 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1002 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.010% | ||
| 1003 | New York State Thruway Authority 5 2031-01-01 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1004 | Ohio Turnpike & Infrastructure Commission 0 02/15/2041 | OH OHSTRN 0 02/15/20 | 0.010% | ||
| 1005 | Nj Transp 5% 6/15/30 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1006 | Nj Transp 4.10% 6/15/2031 | NJ NJSTRN 4.1 06/15/ | 0.010% | ||
| 1007 | New Jersey Transportation Trust Fund Authority 4 06/15/2036 | NJ NJSTRN 4 06/15/20 | 0.010% | ||
| 1008 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 3.25 06/15 | 0.010% | ||
| 1009 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1010 | New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1011 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1012 | Nj Tpk 5% 1/1/2029 | NJ NJSTRN 5 01/01/20 | 0.010% | ||
| 1013 | New Mexico St Mtge Fin Auth | NM NMSHSG 3.5 07/01/ | 0.010% | ||
| 1014 | City Of New York Ny 3 08/01/2034 | NY NYC 3 08/01/2034 | 0.010% | ||
| 1015 | New York N Y 5% Aug 01, 2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 1016 | City Of New York Ny 4 08/01/2044 | NY NYC 4 08/01/2044 | 0.010% | ||
| 1017 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.010% | ||
| 1018 | City Hsg Dev Co 3.25% 11/1/2049 | NY NYCMFH 3.25 11/01 | 0.010% | ||
| 1019 | Nyc Muni Wtr Fin-Aa-1 06/15/2048 | NY NYCUTL 3.5 06/15/ | 0.010% | ||
| 1020 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1021 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038 | - | 0.010% | ||
| 1022 | State Of New York 3.5 2043-03-01 | - | 0.010% | ||
| 1023 | 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% | ||
| 1024 | New York St Hsg Fin A | NY NYSHSG 3.15 11/01 | 0.010% | ||
| 1025 | New York St Mtg 2.85% 10/1/2044 | NY NYSHSG 2.85 10/01 | 0.010% | ||
| 1026 | Dasny-B-Grp 3-Unre | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 1027 | New York State Thruway Authority 5 01/01/2033 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1028 | New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1029 | Nysdev 5.000 03/15/44 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1030 | New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a | NY NYTTRN 4 01/01/20 | 0.010% | ||
| 1031 | North Carolina St Ltd Oblig 5% May 01, 2029 | NC NCSGEN 5 05/01/20 | 0.010% | ||
| 1032 | North Texas Tollway Authority 0.05 01/01/2048 | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 1033 | Ohio Turnpike & Infrastructure Commission 0 02/15/2043 | OH OHSTRN 0 02/15/20 | 0.010% | ||
| 1034 | Oh Tpk 0% 02/15/37 | OH OHSTRN 0 02/15/20 | 0.010% | ||
| 1035 | Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053 | OK OKSWTR 4.12 04/01 | 0.010% | ||
| 1036 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.010% | ||
| 1037 | County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048 | GA PAUUTL 3 12/01/20 | 0.010% | ||
| 1038 | Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb | PA PASMED 4 04/15/20 | 0.010% | ||
| 1039 | Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38 | PA PASSFH 4 10/01/20 | 0.010% | ||
| 1040 | Pa St 5% 09/01/32 | PA PAS 5 09/01/2032 | 0.010% | ||
| 1041 | Commonwealth Of Pennsylvania 5 10/01/2038 | PA PAS 5 10/01/2038 | 0.010% | ||
| 1042 | Pittsburgh Water & Sewer Authority 0 09/01/2028 | PA PITUTL 0 09/01/20 | 0.010% | ||
| 1043 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 1044 | Indianapolis Local Public Improvement Bond Bank 5 02/01/2054 | IN INPGEN 5 02/01/20 | 0.010% | ||
| 1045 | Johnson And Miami 3% 9/1/2037 | KS JOHSCD 3 09/01/20 | 0.010% | ||
| 1046 | Knox Tn Hosp 4% 1/1/2042 | TN KNOMED 4 01/01/20 | 0.010% | ||
| 1047 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 1048 | La Ca Ccd 5% 08/01/30 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1049 | Los Angeles Community College District/Ca 5 2036-08-01 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 1050 | Los Angeles City Californ 5 05/14/2034 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1051 | Losapt 5.000 05/15/40 5 2040-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1052 | La Ca Dwap 5% 07/01/31 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1053 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 1054 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028 | MA MASTRN 5.25 07/01 | 0.010% | ||
| 1055 | Commonwealth Of Massachusetts, Series 2023B 05/01/2034 | MA MAS 5 05/01/2034 | 0.010% | ||
| 1056 | Ma St 5% 11/1/2040 | MA MAS 5 11/01/2040 | 0.010% | ||
| 1057 | Ma St 5% 11/1/2044 | MA MAS 5 11/01/2044 | 0.010% | ||
| 1058 | Massachusetts (commonwealth Of), Series 2019 C, Go Bonds | MA MAS 5 05/01/2041 | 0.010% | ||
| 1059 | Massachusetts St Dev Fin Agy R 4% Jul 01, 2045 | MA MASDEV 4 07/01/20 | 0.010% | ||
| 1060 | Massachusetts School Building Authority 5 11/15/2046 | MA MASEDU 5 11/15/20 | 0.010% | ||
| 1061 | Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 | MA MASGEN 5.5 01/01/ | 0.010% | ||
| 1062 | Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1063 | Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | TX MATPOL 4.4 05/01/ | 0.010% | ||
| 1064 | Tn Metedu 4 05/01/2051 | TN METEDU 4 05/01/20 | 0.010% | ||
| 1065 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 1066 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 1067 | Metropolitan Transportation Authority 5 11/15/2044 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1068 | Metropolitan Transn Auth N Y R 4% Nov 15, 2052 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1069 | Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1070 | Ny Mta Transp 3% 11/15/38 | NY MTATRN 3 11/15/20 | 0.010% | ||
| 1071 | Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000% | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1072 | Mwaa Dulles Dc Agc 0% 10/1/36 | DC METAPT 0 10/01/20 | 0.010% | ||
| 1073 | Michigan St Fin Auth Revenue | MI MISFIN 3.25 11/15 | 0.010% | ||
| 1074 | Michigan State Building Authority,5,2030-10-15 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1075 | Michigan St Trunk Line 4% Nov 15, 2037 | MI MISTRN 4 11/15/20 | 0.010% | ||
| 1076 | Port Authority Of New York & New Jersey 5 11/15/2046 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 1077 | Ult Go Bonds Series 2023 | TX PSPSCD 4 02/15/20 | 0.010% | ||
| 1078 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2033 | CA SACUTL 5 12/01/20 | 0.010% | ||
| 1079 | Salt Verde Finl Corp Gas Rev Ariz | AZ SLTPWR 5.25 12/01 | 0.010% | ||
| 1080 | San Francisco Bay Area Rapid Transit District 4 08/01/2042 | CA SFOTRN 4 08/01/20 | 0.010% | ||
| 1081 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1082 | Sn Jquin Ca 97A Mbia 0 1/15/32 | CA SJHTRN 0 01/15/20 | 0.010% | ||
| 1083 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.010% | ||
| 1084 | South Carolina Public Service Authority 3 12/01/2041 | SC SCSUTL 3 12/01/20 | 0.010% | ||
| 1085 | Tennessee Energy Acquisition Corp Gas Rev Ser C | TN TNSUTL 5 02/01/20 | 0.010% | ||
| 1086 | Tx Sf-Mrb 3% 3/1/2050 | TX TXSSFH 3 03/01/20 | 0.010% | ||
| 1087 | University Of California 5 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1088 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1089 | Univ Of Wyoming -C 4% 06/01/2051 | WY UNIHGR 4 06/01/20 | 0.010% | ||
| 1090 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1091 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.010% | ||
| 1092 | California Infrastructure & Economic Development Bank 5 10/01/2035 | CA CASDEV 5 10/01/20 | 0.010% | ||
| 1093 | California Infrastructure & Economic Development Bank 5 10/01/2052 | CA CASDEV 5 10/01/20 | 0.010% | ||
| 1094 | State Of California 5 2045-09-01 | CA CAS 5 09/01/2045 | 0.010% | ||
| 1095 | State of California | CA CAS 4 08/01/2037 | 0.010% | ||
| 1096 | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a | WY CAMUTL 3.62 07/15 | 0.010% | ||
| 1097 | Ctxgen 3.375 01/01/41 | TX CTXGEN 3.38 01/01 | 0.010% | ||
| 1098 | Cerritos Ca Ccd 3% 08/01/44 | CA CRTHGR 3 08/01/20 | 0.010% | ||
| 1099 | Chaffey Joint Union High School District 4.0% 08/01/2049 | CA CHFSCD 4 08/01/20 | 0.010% | ||
| 1100 | Commonspirit Health Obligated Group Tn 19A-1 Sf 3.25% 08-01-44 | TN CHAMED 3.25 08/01 | 0.010% | ||
| 1101 | Chicago Ohare 5% 01/01/38 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1102 | Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20 | IL CHITRN 5 01/01/20 | 0.010% | ||
| 1103 | Chicago Wtr 5% 11/1/2030 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1104 | Clifton Higher Education Finan Cliedu 08/47 Fixed 4 | TX CLIEDU 4 08/15/20 | 0.010% | ||
| 1105 | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | CO COSMED 4 11/15/20 | 0.010% | ||
| 1106 | Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033 | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1107 | Dallas Fort Worth International Airport 4 2045/11/01 | TX DALAPT 4 11/01/20 | 0.010% | ||
| 1108 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2032 | TX DALSCD 4 02/15/20 | 0.010% | ||
| 1109 | Delaware River Port Authority, Series 2018 A 5 01/01/2032 | PA DRVTRN 5 01/01/20 | 0.010% | ||
| 1110 | Dist Of Columbia Dis 10/44 Fixed 5 | DC DIS 5 10/15/2044 | 0.010% | ||
| 1111 | E-470 Public Highway Authority 0 09/01/2030 | - | 0.010% | ||
| 1112 | E 470 Pub Hwy Auth Colo Rev | - | 0.010% | ||
| 1113 | Ga St 3% 07/01/33 | GA GAS 3 07/01/2033 | 0.010% | ||
| 1114 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1115 | Hamilton Hosp 4% 8/15/2050 | OH HAMMED 4 08/15/20 | 0.010% | ||
| 1116 | Hampton Roads Transportation Accountability Commission 5.25 07/01/2060 | VA HRDTRN 5.25 07/01 | 0.010% | ||
| 1117 | Houston (city Of), Tx, Series 2020 C, Ref. Rb | TX HOUUTL 4 11/15/20 | 0.010% | ||
| 1118 | Houston Tx Util 5% 11/15/36 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 1119 | Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018a | IL ILSGEN 5 10/01/20 | 0.010% | ||
| 1120 | Illinois Fin At 3.25% 11/15/2045 | IL ILSGEN 3.25 11/15 | 0.010% | ||
| 1121 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045 | IL ILSGEN 5.25 04/01 | 0.010% | ||
| 1122 | Illinois Fin Auth Rev 5% Apr 01, 2034 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 1123 | State Of Illinois 4 2044-11-01 | IL ILS 4 11/01/2044 | 0.010% | ||
| 1124 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.010% | ||
| 1125 | Il St 5% 12/01/31 | IL ILS 5 12/01/2031 | 0.010% | ||
| 1126 | City Of Apple Valley Mn | MN APPGEN 4.25 01/01 | 0.010% | ||
| 1127 | Brooklyn Arena Local Development Corp 3 07/15/2043 | NY BRKDEV 3 07/15/20 | 0.010% | ||
| 1128 | Development Authority Of Burke County/The 4.12% 11/01/2045 | GA BURPOL 4.12 11/01 | 0.010% | ||
| 1129 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038 | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 1130 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 1131 | New York City Municipal Water Finance Authority 5 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1132 | State Of California 5.0% 2035-03-01 | CA CAS 5 03/01/2035 | 0.000% | ||
| 1133 | New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1134 | New York City Ny Muni Wtr Fina Regd B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1135 | Nyc Wtr 5% 06/15/40 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1136 | New York N Y City Mun Wtr Fin 5% Jun 15, 2052 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1137 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 1138 | Nyc Wtr 5% 06/15/36 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1139 | Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub | FL MIAGEN 0 10/01/20 | 0.000% | ||
| 1140 | North Texas Tollway Authority 0 2036-01-01 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 1141 | La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 1142 | Los Angeles Unified School District/Ca 5 2033-10-01 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 1143 | San Diego Calif Uni Sch Dist 0% Jul 01, 2030 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 1144 | San Diego Unified School District/Ca 0 07/01/2049 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 1145 | North Tex Twy Auth Rev 01/01/2030 0 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 1146 | 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 | 0.000% | ||
| 1147 | Los Angeles Unified School District/Ca 5 10/01/2034 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 1148 | Ma St 5% 07/01/27 | MA MAS 5 07/01/2027 | 0.000% | ||
| 1149 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 1150 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 1151 | Miami-Dade Spl 0% 10/01/47 | FL MIAGEN 0 10/01/20 | 0.000% | ||
| 1152 | Miami-Dade Spl 0% 10/01/32 | FL MIAGEN 0 10/01/20 | 0.000% | ||
| 1153 | Allgny Cnty Hda 0% 4/1/2038 | PA ALLMED 4 04/01/20 | 0.000% | ||
| 1154 | Bay Area Toll Authority 4 2047-04-01 | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 1155 | Ca St 5% 03/01/35 | CA CAS 5 03/01/2035 | 0.000% | ||
| 1156 | Compton Ca Usd 3% 06/01/49 | CA COMSCD 3 06/01/20 | 0.000% | ||
| 1157 | Georgia St 5% Jul 01, 2027 | GA GAS 5 07/01/2027 | 0.000% | ||
| 1158 | Harris Cnty Rev 0% 11/15/48 | TX HARGEN 0 11/15/20 | 0.000% | ||
| 1159 | Harris County-houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014a | TX HARGEN 0 11/15/20 | 0.000% | ||
| 1160 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.000% | ||
| 1161 | San Bernardino Calif Cmnty College Dist | CA SBDHGR 0 08/01/20 | 0.000% | ||
| 1162 | San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 1163 | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a | CA SFOTRN 3 07/01/20 | 0.000% | ||
| 1164 | South Oh 845063 3.375% 11/1/2047 | OH SLGSCD 3.38 11/01 | 0.000% | ||
| 1165 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj | FL TAMGEN 0 09/01/20 | 0.000% | ||
| 1166 | City Hsg Dev Co 3.45% 5/1/2059 | NY NYCMFH 3.45 05/01 | 0.000% | ||
| 1167 | New York City Municipal Water Finance Authority,5,2037-06-15 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1168 | Ny St 3.45% 10/1/2033 | NY NYSHSG 3.45 10/01 | 0.000% | ||
| 1169 | North Tx Toll 08D Agc0% 1/1/35 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 1170 | Pa Hfa Sf 3.45% 10/1/2032 | PA PASSFH 3.45 10/01 | 0.000% | ||
| 1171 | Philadelphia Pa Auth For Indl Regd B/E 4.00000000 2037-07-01 | PA PHIMED 4 07/01/20 | 0.000% | ||
| 1172 | Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E | IN INPBBK 0 02/01/20 | 0.000% | ||
| 1173 | Jeff La Tax 0% 12/1/2042 | LA JEFGEN 4 12/01/20 | 0.000% | ||
| 1174 | Leander Independent School District, Series 2016 A 0% 08/16/2044 | TX LDRSCD 0 08/16/20 | 0.000% | ||
| 1175 | Los Angeles Unified School District/Ca 5 10/01/2034 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 1176 | Commonwealth of Massachusetts | MA MAS 5 07/01/2027 | 0.000% | ||
| 1177 | Mass Devel Fin 3% 10/1/2045 | MA MASDEV 3 10/01/20 | 0.000% | ||
| 1178 | Metropolitan Pier & Exposition Authority 0 12/15/2038 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 1179 | Metropolitan Pier & Exposition Authority 0 12/15/2056 | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 1180 | Miami-Dade Stad Agc 0 10/01/48 | FL MIAFAC 0 10/01/20 | 0.000% | ||
| 1181 | Miami-dade Cnty Fl Spl Oblig Cap Apprec-sub | FL MIAGEN 0 10/01/20 | 0.000% | ||
| 1182 | Miami-Dade Cnty Fla Spl Oblig 0% | FL MIAGEN 0 10/01/20 | 0.000% | ||
| 1183 | County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049 | FL MIAUTL 3 10/01/20 | 0.000% | ||
| 1184 | 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 | 0.000% | ||
| 1185 | Midland Cnty Tx 0% 09/15/2035 | TX MIDWTR 0 09/15/20 | 0.000% |