MUB ETF
iShares National Muni Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | San Antonio Tex Wtr Rev 1.15% May 01, 2055 | 0.15% | - | $64.14M | •••••• | •••••••• | •••••••• |
| 2 | - | General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01 | 0.14% | - | $61.11M | •••••• | •••••••• | •••••••• |
| 3 | TX HOUHGR 5 05/15/20 | Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 | 0.14% | - | $59.24M | •••••• | •••••••• | •••••••• |
| 4 | NY NYCGEN 11/01/2044 | New York N Y City Transitional 3.05% Nov 01, 2044 | 0.14% | - | $59.55M | •••••• | •••••••• | •••••••• |
| 5 | NJ NJS 5 06/01/2028 | New Jersey St N/c, 5%, Due 06/01/2028 | 0.13% | - | $57.75M | •••••• | •••••••• | •••••••• |
| 6 | TX NWTSCD 5.25 02/15 | Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055 | 0.13% | - | $58.35M | •••••• | •••••••• | •••••••• |
| 7 | - | Ohio State University/The 5 06/01/2035 | 0.13% | - | $58.65M | •••••• | •••••••• | •••••••• |
| 8 | WA WAS 4 07/01/2029 | Washington St 4% Jul 01, 2029 | 0.13% | - | $56.28M | •••••• | •••••••• | •••••••• |
| 9 | CA EAWWTR 3.12 09/01 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | 0.12% | - | $50.59M | •••••• | •••••••• | •••••••• |
| 10 | PA PASTRN 12/01/2038 | Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038 | 0.12% | - | $52.85M | •••••• | •••••••• | •••••••• |
| 11 | - | Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033 | 0.11% | - | $50.12M | •••••• | •••••••• | •••••••• |
| 12 | MA MAS 5 11/01/2052 | Cwlth Of Massachusett 01/11/2052 | 0.11% | - | $47.50M | •••••• | •••••••• | •••••••• |
| 13 | MA MAS 5 05/01/2054 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 | 0.11% | - | $49.39M | •••••• | •••••••• | •••••••• |
| 14 | DC DISHGR 04/01/2060 | District Of Columbia 0.05 04/01/2060 | 0.11% | - | $46.33M | •••••• | •••••••• | •••••••• |
| 15 | IL ILS 5 11/01/2027 | Illinois St 5 11/01/2027 | 0.11% | - | $50.09M | •••••• | •••••••• | •••••••• |
| 16 | CA CAS 5 10/01/2036 | CALIFORNIA ST 5 10/01/2036 | 0.11% | - | $47.98M | •••••• | •••••••• | •••••••• |
| 17 | - | Long Is Pwr Auth N Y Elec Sys 2.9% Sep 01, 2042 | 0.11% | - | $50.12M | •••••• | •••••••• | •••••••• |
| 18 | TN MET 5 01/01/2036 | Metropolitan Govt Nashville & 5% Jan 01, 2036 | 0.09% | - | $39.02M | •••••• | •••••••• | •••••••• |
| 19 | LA NEW 5 12/01/2053 | New Orleans La 5% Dec 01, 2053 | 0.09% | - | $37.27M | •••••• | •••••••• | •••••••• |
| 20 | MD MDS 5 03/15/2038 | Maryland St 5% Mar 15, 2038 | 0.09% | - | $39.01M | •••••• | •••••••• | •••••••• |
MUB ETF All Holdings
MUB holdings total 6513 positions. The top 10 holdings account for 1.3% of the fund, led by San Antonio Tex Wtr Rev 1.15% May 01, 2055 at 0.1%, General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01 at 0.1%, Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 at 0.1%.
MUB portfolio concentration is well-diversified, with the top 10 representing 1.3% of total assets. The largest sector exposure is Financials at 24.2%.
MUB sector allocation provides a detailed breakdown. MUB overlap tool shows how holdings compare to other funds in your portfolio.
MUB ETF Holdings
6492 of 6513 holdings
- 1
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other0.15% - 2
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other0.14% - 3
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
TX HOUHGR 5 05/15/20Consumer Discretionary0.14% - 4
New York N Y City Transitional 3.05% Nov 01, 2044
NY NYCGEN 11/01/2044Financials0.14% - 5
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials0.13% - 6
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.13% - 7
Ohio State University/The 5 06/01/2035
Other0.13% - 8
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Real Estate0.13% - 9
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.12% - 10
Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038
PA PASTRN 12/01/2038Industrials0.12% - 11
Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033
Other0.11% - 12
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials0.11% - 13
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials0.11% - 14
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials0.11% - 15
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.11% - 16
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials0.11% - 17
Long Is Pwr Auth N Y Elec Sys 2.9% Sep 01, 2042
Other0.11% - 18
Metropolitan Govt Nashville & 5% Jan 01, 2036
TN MET 5 01/01/2036Financials0.09% - 19
New Orleans La 5% Dec 01, 2053
LA NEW 5 12/01/2053Industrials0.09% - 20
Maryland St 5% Mar 15, 2038
MD MDS 5 03/15/2038Financials0.09% - 21
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
MD MDSFAC 5 05/01/20Financials0.09% - 22
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials0.09% - 23
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.09% - 24
California St Eductnl Facs Aut Casedu 10/55 Fixed 5
CA CASEDU 5 10/01/20Financials0.09% - 25
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.09% - 26
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials0.09% - 27
State of Texas
TX TXS 5 10/01/2033Financials0.08% - 28
Texas Transportation Commission Mobility Fund Go
TX TXS 5 10/01/2034Financials0.08% - 29
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials0.08% - 30
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials0.08% - 31
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials0.08% - 32
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other0.08% - 33
Ector County, Texas, Certificates Of Obligation, Series 2024
TX ECT 4 02/15/2047Industrials0.08% - 34
State Of Illinois, Series December 2023C
IL ILS 5 12/01/2040Financials0.08% - 35
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials0.08% - 36
State Of Maryland, Series 2022A
MD MDS 5 06/01/2030Financials0.08% - 37
Njs 4.000 06/01/31
NJ NJS 4 06/01/2031Financials0.08% - 38
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary0.08% - 39
Los Angeles Ca Los 06/26 Fixed 5
CA LOS 5 06/25/2026Financials0.07% - 40
Guilford Cnty N C 3% Mar 01, 2041
NC GUI 3 03/01/2041Industrials0.07% - 41
District Columbia Income Tax R 5.5% Jul 01, 2047
DC DISGEN 5.5 07/01/Financials0.07% - 42
State Of California 4 11/01/2033
CA CAS 4 11/01/2033Financials0.07% - 43
Pennsylvania St 4% Sep 01, 2040
PA PAS 4 09/01/2040Financials0.07% - 44
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials0.07% - 45
The City Of Seattle, Washington Municipal Light And Power 4.079999%
WA SEAPWR 11/01/2046Financials0.07% - 46
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities0.07% - 47
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.07% - 48
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2044Industrials0.07% - 49
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials0.07% - 50
State Of New York Personal Income Tax Revenue 5.0% 03-15-32 5 2032-03-15
Other0.07% - 51
Mi St Univ 5.25% 8/15/54
MI MISHGR 5.25 08/15Consumer Discretionary0.07% - 52
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.07% - 53
New York N Y City Transitional 3.9% May 01, 2055
NY NYCGEN 05/01/2055Financials0.07% - 54
Washoe Cnty Nev Sch Dist 4% Oct 01, 2047
NV WASSCD 4 10/01/20Financials0.06% - 55
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials0.06% - 56
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53
NY NYCGEN 4.38 05/01Financials0.06% - 57
New York N Y City Tran 5.25 01May55
Other0.06% - 58
Massachusetts Cmwlth- 01/10/2052
MA MAS 5 10/01/2052Financials0.06% - 59
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
NY MTATRN 11/01/2035Industrials0.06% - 60
State Of New Jersey 4.00% 06/01/2030
NJ NJS 4 06/01/2030Financials0.06% - 61
New York N Y 3.9% Mar 01, 2042
Other0.06% - 62
New York N Y 3.9% Jun 01, 2044
NY NYC 06/01/2044Financials0.06% - 63
New York N Y 5% Aug 01, 2047
Other0.06% - 64
New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000%
Other0.06% - 65
New York N Y City Transitional 3.25% Aug 01, 2045
Other0.06% - 66
Minnesota St 5% Aug 01, 2041
Other0.06% - 67
Multnomah Cnty Ore 5% Jun 15, 2028
OR MUL 5 06/15/2028Industrials0.06% - 68
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials0.06% - 69
Maryland St Dept Transn Cons T 5% Nov 01, 2028
Other0.06% - 70
California St 5% Nov 01, 2055
Other0.06% - 71
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048
Other0.06% - 72
King (county Of), Wa, Series 2020 A, Ref. Rb
WA KINUTL 4 01/01/20Industrials0.06% - 73
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities0.06% - 74
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials0.06% - 75
Georgia St 4% Jul 01, 2036
GA GAS 4 07/01/2036Financials0.06% - 76
Connecticut St 5% Sep 01, 2032
CT CTS 5 09/01/2032Financials0.06% - 77
Connecticut St Hlth & Eductnl Regd V/r B/e 5.00000000
CT CTSMED 07/01/2040Financials0.06% - 78
Contra Costa Ca Community College District Go 4.0% 08/01/2039
CA CTCHGR 4 08/01/20Financials0.06% - 79
Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026
GA GWISCD 5 08/01/20Financials0.06% - 80
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities0.06% - 81
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials0.06% - 82
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities0.06% - 83
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
Other0.06% - 84
City Of Seattle, Series 2012A 4%06/01/2041
WA SEAPWR 4 06/01/20Utilities0.06% - 85
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other0.06% - 86
Washoe Cnty Nev Sch Dist 4% Oct 01, 2054
NV WASSCD 4 10/01/20Financials0.06% - 87
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
WI WISENV 5 06/01/20Financials0.06% - 88
Wylie Tex Indpt Sch Dist Colli 5.25% Aug 15, 2049
TX WYSSCD 5.25 08/15Consumer Discretionary0.06% - 89
AUD/USD Fwd 20251202 Chasgb2L
Other0.06% - 90
New York N Y City Mun Wtr Fin Auth 3.9% Jun 15, 2044
NY NYCUTL 06/15/2044Financials0.05% - 91
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/20Financials0.05% - 92
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other0.05% - 93
County of Santa Clara CA 5 08/01/2029
Other0.05% - 94
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035
Other0.05% - 95
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.05% - 96
State Of Washington, Series 2024 B
WA WAS 5 06/01/2042Financials0.05% - 97
Washington St 5% Jul 01, 2039 5 2039-07-01
Other0.05% - 98
Williamson Cnty Tex 4% Feb 15, 2027
TX WIL 4 02/15/2027Financials0.05% - 99
Wisconsin St 5% May 01, 2034
WI WIS 5 05/01/2034Financials0.05% - 100
Wis 5.000 11/01/28
WI WIS 5 11/01/2028Financials0.05% - 101
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other0.05% - 102
Santa Clara Sd 4% 7/1/48
CA SCRSCD 4 07/01/20Consumer Discretionary0.05% - 103
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Financials0.05% - 104
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities0.05% - 105
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities0.05% - 106
South Dakota Conservancy District 5 2054-08-01
SD SDSENV 5 08/01/20Utilities0.05% - 107
South Fla Wtr Mgmt Dist Ctfs P 5% Oct 01, 2033 5 2033-10-01
Other0.05% - 108
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.05% - 109
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other0.05% - 110
City Of Greensboro Combined Water & Sewer System, Series 2024B 5% 06-01-2054
NC GREGEN 5 06/01/20Utilities0.05% - 111
State Of Hawaii
HI HIS 3 04/01/2033Utilities0.05% - 112
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials0.05% - 113
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.05% - 114
Indiana St Fin Auth Rev 5% Feb 01, 2042 5 2042-02-01
Other0.05% - 115
Kentucky State Property And Buildi 5% Sep 01, 2043
Other0.05% - 116
King Cnty Wash Sch Dist No 210 3.6% Dec 01, 2037
WA KINSCD 3.6 12/01/Consumer Discretionary0.05% - 117
King Cnty Wash Swr Rev 2.95% Jan 01, 2042
WA KINUTL 01/01/2042Industrials0.05% - 118
California St 01/09/2037
CA CAS 5 09/01/2037Financials0.05% - 119
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.05% - 120
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials0.05% - 121
California St 5% Nov 01, 2043
Other0.05% - 122
California St 5% Nov 01, 2045
Other0.05% - 123
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials0.05% - 124
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials0.05% - 125
Dallas Independent School District 0.05 02/15/2042
Other0.05% - 126
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials0.05% - 127
District Columbia 5% Aug 01, 2032
DC DIS 5 08/01/2032Industrials0.05% - 128
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other0.05% - 129
Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01
Other0.05% - 130
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary0.05% - 131
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials0.05% - 132
State Of Louisiana, Series 2024A
LA LAS 5 05/01/2040Industrials0.05% - 133
State Of Louisiana, Series 2024A
LA LAS 4 05/01/2042Industrials0.05% - 134
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2042Financials0.05% - 135
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials0.05% - 136
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.05% - 137
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials0.05% - 138
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials0.05% - 139
New York N Y City Mun Wtr Fin 3.55% Jun 15, 2044
NY NYCUTL 06/15/2044Financials0.05% - 140
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.05% - 141
Nyc Muni Wtr 15Bb-1 Q=Ba V1 2049-06-15
Other0.05% - 142
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials0.05% - 143
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials0.05% - 144
Metropolitan Atlanta Rapid Tra 5.25% Jul 01, 2032
GA METTRN 5.25 07/01Financials0.05% - 145
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029
TN MET 5 01/01/2029Financials0.05% - 146
Metropolitan Govt Nashville & 4% Jan 01, 2038
TN MET 4 01/01/2038Financials0.05% - 147
Mtatrn 5.000 11/15/30
Other0.05% - 148
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other0.05% - 149
New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000% 08/01/2042
NY NYCGEN 08/01/2042Financials0.05% - 150
Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050
NY MTATRN 11/15/2050Utilities0.05% - 151
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials0.05% - 152
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials0.05% - 153
California St 5% Aug 01, 2031
CA CAS 5 08/01/2031Financials0.05% - 154
Prosper Tex Indpt Sch Dist 4% Feb 15, 2054
TX PSPSCD 4 02/15/20Financials0.04% - 155
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A
OK OKSTRN 5.5 01/01/Industrials0.04% - 156
City Of Dallas, Series 2024 B 5%02/15/2034
TX DAL 5 02/15/2034Financials0.04% - 157
Arizona Wtr Infrastructure Fin 5% Oct 01, 2026
AZ AZSWTR 5 10/01/20Utilities0.04% - 158
Bay Area Toll Authority, Series 2023F-1
CA BAYTRN 5.25 04/01Industrials0.04% - 159
California St Eductnl Facs Aut Regd N/c B/e 5.00000000
CA CASEDU 5 05/01/20Financials0.04% - 160
District of Columbia
DC DIS 5 06/01/2041Industrials0.04% - 161
District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
DC DCWTR 10/01/2054Utilities0.04% - 162
Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050
TX EAMSCD 5.25 08/15Consumer Discretionary0.04% - 163
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2050
TX ELPUTL 4 03/01/20Utilities0.04% - 164
Fayette Cnty Ky Brd Ed 5% Feb 01, 2035
KY FBESCD 5 02/01/20Financials0.04% - 165
California (state Of), Series 2016, Go Bonds
CA CAS 5 09/01/2045Financials0.04% - 166
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials0.04% - 167
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials0.04% - 168
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials0.04% - 169
California St 5% Dec 01, 2036
CA CAS 5 12/01/2036Financials0.04% - 170
California St 5% Nov 01, 2039
Other0.04% - 171
Californi 5.% 10/01/29
Other0.04% - 172
California St Pub Wks Brd Leas 5.25% Apr 01, 2042
CA CASFAC 5.25 04/01Financials0.04% - 173
Guilford Cnty N C 3% Mar 01, 2042
NC GUI 3 03/01/2042Financials0.04% - 174
Henry Cnty Ga Sch Dist 1.88% Aug 01, 2034
GA HENSCD 1.88 08/01Financials0.04% - 175
Henry Cnty Ga Sch Dist 1.88% Aug 01, 2035
GA HENSCD 1.88 08/01Financials0.04% - 176
Henry Cnty Ga Sch Dist 1.88% Aug 01, 2036
GA HENSCD 1.88 08/01Financials0.04% - 177
Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
ID IDSGEN 4 08/15/20Financials0.04% - 178
State Of Illinois 4 2040-11-01
IL ILS 4 11/01/2040Financials0.04% - 179
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.04% - 180
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials0.04% - 181
Illinois St 5.5% Apr 01, 2051
Other0.04% - 182
Illinois St Sales Tax Rev 5% Jun 15, 2035
Other0.04% - 183
Illinois St Sales Tax Rev 5% Jun 15, 2041
Other0.04% - 184
Jarrell Independent School District 4.0% 02/15/2054
TX JARSCD 4 02/15/20Consumer Discretionary0.04% - 185
Jobsohio Beverage System 5% Jan 01, 2053
Other0.04% - 186
Kentucky Municipal Energy Agency
KY KMEPWR 5 01/01/20Utilities0.04% - 187
Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2050 5.25 2050-08-01
Other0.04% - 188
Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038
Other0.04% - 189
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.04% - 190
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials0.04% - 191
Clark County Nv Go
NV CLA 4 06/01/2031Real Estate0.04% - 192
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
CO CSPUTL 5.25 11/15Utilities0.04% - 193
Board of Governors of Colorado State University System
CO COSHGR 4 03/01/20Financials0.04% - 194
Connecticut St 5% Jun 15, 2029
CT CTS 5 06/15/2029Financials0.04% - 195
State Of Connecticut, Series 2024E
CT CTS 5 09/01/2033Financials0.04% - 196
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials0.04% - 197
Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds
CO DEN 5 08/01/2026Industrials0.04% - 198
Denver Colo City & Cnty 5% Aug 01, 2038
CO DEN 5 08/01/2038Industrials0.04% - 199
District Of Columbia, Series 2023A
DC DIS 5.25 01/01/20Financials0.04% - 200
County Of Prince George'S, Series 2021 A 5% 07/01/2028
MD PRI 5 07/01/2028Real Estate0.04% - 201
County Of Prince George'S, Series 2022A 5% 07/01/2032
MD PRI 5 07/01/2032Real Estate0.04% - 202
Private Colleges & Univs Auth 5.25% Sep 01, 2044
Other0.04% - 203
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials0.04% - 204
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other0.04% - 205
Regional Transn Dist Colo Sale 4% Nov 01, 2039
CO REGTRN 4 11/01/20Industrials0.04% - 206
Rhode Is Health & Edl Bldg Cor 5% May 15, 2050
Other0.04% - 207
Rockwall Tex Indpt Sch 4.0 15Feb53
TX RKWSCD 4 02/15/20Consumer Discretionary0.04% - 208
St Lucie Cnty Fla Non-Ad Valor 4.63% Oct 01, 2055
FL SUCGEN 4.62 10/01Industrials0.04% - 209
San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
Other0.04% - 210
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System
TX NRTUTL 4 06/01/20Utilities0.04% - 211
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A 4% 02/15/2046
OH OHSTRN 4 02/15/20Utilities0.04% - 212
Ohio St Univ Gen Rcpts 2.05% Jun 01, 2035 2.05
Other0.04% - 213
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials0.04% - 214
City Of Tacoma, Series 2022
WA TACUTL 4 12/01/20Industrials0.04% - 215
Texas St 5% Apr 01, 2034
TX TXS 5 04/01/2034Financials0.04% - 216
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials0.04% - 217
Texas St 5% Oct 01, 2041
Other0.04% - 218
Texas Transn Commn5% 04/01/2030
Other0.04% - 219
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other0.04% - 220
Tri-Cnty Regl Vocational Techn 4% Jun 01, 2050
MA TRIHGR 4 06/01/20Consumer Discretionary0.04% - 221
Commonwealth Of Pennsylvania
PA PAS 5 07/15/2027Financials0.04% - 222
Philadelphia Pa 5% Aug 01, 2034
PA PHI 5 08/01/2034Real Estate0.04% - 223
City Of Phoenix Civic Improvement Corp
AZ PHOWTR 4 07/01/20Utilities0.04% - 224
Pinal Cnty Ariz Rev Obligs Pledged 2025
AZ PINREV 5.25 08/01Financials0.04% - 225
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials0.04% - 226
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials0.04% - 227
South Washington Cnty Indpt Sc 5% Feb 01, 2034
Other0.04% - 228
Univ Of California Ca Revenues Unvhgr 05/30 Fixed 5 5
Other0.04% - 229
Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15
Other0.04% - 230
University Of California 5 2033-11-15
Other0.04% - 231
Wake Cnty N C 5% May 01, 2036
NC WAK 5 05/01/2036Industrials0.04% - 232
State Of Washington, Series 2025A
WA WAS 5 08/01/2043Financials0.04% - 233
Washington St 5% Jul 01, 2031
Other0.04% - 234
Wylie Tx Isd Psf 20a 5.0% 08-15-30
TX WYLSCD 5 08/15/20Consumer Discretionary0.04% - 235
Sales Tax Securitization Corp 5 01/01/2035
Other0.04% - 236
Gilead Sciences Inc Call
Other0.04% - 237
Metropolitan Utils Dist Omaha 5% Dec 01, 2029
Other0.04% - 238
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate0.04% - 239
Miami-Dade Cnty Fla Sch Dist 4% Mar 15, 2047
Other0.04% - 240
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary0.04% - 241
Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056
Other0.04% - 242
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities0.04% - 243
New York City Municipal Water Fina 5% Jun 15, 2050
Other0.04% - 244
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other0.04% - 245
New York City Municipal Water Fina 5% Jun 15, 2055
Other0.04% - 246
New York N Y City Transitional 2.75% Nov 01, 2054
Other0.04% - 247
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2035Financials0.04% - 248
State Of Maryland, Series 2023A
MD MDS 5 03/15/2033Financials0.04% - 249
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2035Financials0.04% - 250
Maryland St 5% Jun 01, 2038
MD MDS 5 06/01/2038Financials0.04% - 251
Maryland St Dept Transn Cons T 5% Apr 01, 2034
MD MDSTRN 5 04/01/20Financials0.04% - 252
Maryland St Dept Transn Cons T 5% Apr 01, 2036
MD MDSTRN 5 04/01/20Financials0.04% - 253
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials0.04% - 254
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials0.04% - 255
Commonwealth Of Massachusetts, Series 2023 C 10/01/2046
MA MAS 5 10/01/2046Financials0.04% - 256
New Hope Higher Ed Fin 5.0 15Mar55
Other0.04% - 257
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
Other0.04% - 258
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other0.04% - 259
City Of New York Ny 5% 04/01/2045
NY NYC 5 04/01/2045Financials0.04% - 260
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials0.04% - 261
Massachusetts St 5% Sep 01, 2038
MA MAS 5 09/01/2038Financials0.04% - 262
Massachusetts St 4% Mar 01, 2032
MA MAS 4 03/01/2032Financials0.04% - 263
Massachusetts St 5% Aug 01, 2036
MA MAS 5 08/01/2036Financials0.04% - 264
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.04% - 265
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary0.04% - 266
Mgwpwr 5.000 12/01/50
Other0.04% - 267
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027
TN MET 5 01/01/2027Financials0.04% - 268
New York State Dormitory Authority, Series 2023A-2
NY NYSHGR 5 09/15/20Financials0.04% - 269
Fx.Rt. Muni Bond 03/15/2039
Other0.04% - 270
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials0.03% - 271
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.03% - 272
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials0.03% - 273
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials0.03% - 274
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Financials0.03% - 275
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.03% - 276
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials0.03% - 277
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.03% - 278
Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050
CA SMCSCD 4 08/01/20Financials0.03% - 279
Missouri St Hwys & Trans Commn 5% May 01, 2028
MO MOSTRN 5 05/01/20Financials0.03% - 280
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials0.03% - 281
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials0.03% - 282
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.03% - 283
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.03% - 284
New York State Dormitory Authority 5.5 03/15/2053
Other0.03% - 285
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other0.03% - 286
New York State Thruway Authority 5 03/15/2037
Other0.03% - 287
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032 5 2032-07-01
Other0.03% - 288
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other0.03% - 289
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2034 5 2034-06-01
Other0.03% - 290
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 5 2035-06-01
Other0.03% - 291
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities0.03% - 292
State of Louisiana
LA LAS 5 03/01/2031Industrials0.03% - 293
State Of Louisiana, Series 2022A
LA LAS 4 04/01/2042Industrials0.03% - 294
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities0.03% - 295
Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052
TX LWCGEN 6 05/15/20Utilities0.03% - 296
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials0.03% - 297
State Of Maryland Department Of Transportation 3 2035-10-01
Other0.03% - 298
Massachusetts Bay Transn Auth 5.25% Jul 01, 2050
Other0.03% - 299
Massachusetts State, General Obligation Bonds, Refunding Series 2024A
MA MAS 5 03/01/2040Financials0.03% - 300
Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039
FL MIAEDU 5.25 04/01Financials0.03% - 301
Miami-Dade Cnty Fla 5% Jul 01, 2051
FL MIA 5 07/01/2051Real Estate0.03% - 302
Miami-Dade Cnty Fla 5% Jul 01, 2033
FL MIA 5 07/01/2033Real Estate0.03% - 303
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2032 5 2032-02-01
Other0.03% - 304
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other0.03% - 305
Minnesota St 5% Aug 01, 2031 5 2031-08-01
Other0.03% - 306
Minnesota St 4% Aug 01, 2038
MN MNS 4 08/01/2038Financials0.03% - 307
Minnesota St 5% Aug 01, 2039
Other0.03% - 308
Minnesota St 4% Sep 01, 2034
MN MNS 4 09/01/2034Financials0.03% - 309
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials0.03% - 310
Missouri Highway & Transportation Commission 5 2026-05-01
MO MOSTRN 5 05/01/20Financials0.03% - 311
State Road Bonds Series 2023A 5% 05/01/2026
MO MOSTRN 5 05/01/20Financials0.03% - 312
Missouri St Hwys & Trans Commn 5% May 01, 2031
Other0.03% - 313
Montgomery Cnty Md 4% Aug 01, 2042
MD MON 4 08/01/2042Financials0.03% - 314
Montgomery Cnty Md 5% Dec 01, 2031
MD MON 5 12/01/2031Financials0.03% - 315
Montgomery Cnty Md 5% Dec 01, 2035
MD MON 5 12/01/2035Financials0.03% - 316
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.03% - 317
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2052
Other0.03% - 318
First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027
Other0.03% - 319
FALCON ASSET FUNDING LLC 4.070000%
Other0.03% - 320
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials0.03% - 321
Ma St 5% 11/1/2039
MA MAS 5 11/01/2039Financials0.03% - 322
Massachusetts -A- 3 2038-02-01
Other0.03% - 323
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials0.03% - 324
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials0.03% - 325
Massachusetts St 5% Jun 01, 2040
MA MAS 5 06/01/2040Financials0.03% - 326
Massachusetts St 0% Jul 01, 2033 0 2033-07-01
Other0.03% - 327
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials0.03% - 328
Massachusetts School Building Authority 5 02/15/2028
Other0.03% - 329
Metropolitan Council Minn Minn 5% Mar 01, 2042 5 2042-03-01
Other0.03% - 330
Metropolitan Govt Nashville & 5% Jan 01, 2032
TN MET 5 01/01/2032Financials0.03% - 331
Metropolitan Govt Nashville & 5% Jan 01, 2033
TN MET 5 01/01/2033Financials0.03% - 332
Metropolitan Govt Nashville & 5% Jan 01, 2037
Other0.03% - 333
Nevada St 5% May 01, 2041
NV NVS 5 05/01/2041Financials0.03% - 334
Nevada St 5% May 01, 2039 5 2039-05-01
Other0.03% - 335
New Jersey St 5% Jun 01, 2026
NJ NJS 5 06/01/2026Financials0.03% - 336
State Of New Jersey 4.00% 06/01/2032
NJ NJS 4 06/01/2032Financials0.03% - 337
State Of New Jersey 2 2033-06-01
Other0.03% - 338
New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1
NY NYC 5 12/01/2044Industrials0.03% - 339
New York Ny Go
NY NYC 5 10/01/2036Industrials0.03% - 340
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials0.03% - 341
New York Ny Nyc 02/33 Fixed 5
NY NYC 5 02/01/2033Financials0.03% - 342
New York N Y 5% Feb 01, 2038
NY NYC 5 02/01/2038Financials0.03% - 343
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials0.03% - 344
State Of Connecticut 5 2026-11-15
CT CTS 5 11/15/2026Financials0.03% - 345
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
Other0.03% - 346
Connecticut St Revolving Fd Ge 5% Feb 01, 2036
CT CTSGEN 5 02/01/20Financials0.03% - 347
Cook Cnty Ill 5% Nov 15, 2049
Other0.03% - 348
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials0.03% - 349
Dallas Tx 5% 2/15/2028
TX DAL 5 02/15/2028Financials0.03% - 350
City Of Dallas 5% 02/15/2032
TX DAL 5 02/15/2032Industrials0.03% - 351
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15
Other0.03% - 352
Delaware St 5% May 01, 2031
DE DES 5 05/01/2031Financials0.03% - 353
State Of Delaware, Series 2023A
DE DES 4 05/01/2040Industrials0.03% - 354
State Of Delaware, Series 2023A
DE DES 4 05/01/2042Industrials0.03% - 355
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials0.03% - 356
Denver Colo City & Cnty 5% Aug 01, 2029
CO DEN 5 08/01/2029Industrials0.03% - 357
District Columbia 5% Jan 01, 2043
DC DIS 5 01/01/2043Industrials0.03% - 358
Gwinnett County School District,5,2038-02-01
GA GWISCD 5 02/01/20Financials0.03% - 359
Hamilton Cnty Tenn 5% Aug 01, 2042
TN HAM 5 08/01/2042Financials0.03% - 360
Hamilton Cnty Tenn 5% Aug 01, 2043
TN HAM 5 08/01/2043Financials0.03% - 361
Hampton Roads Transportation Accountability Commission, Series 2024A
Other0.03% - 362
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials0.03% - 363
Harris Cnty Tex 5% Sep 15, 2033
TX HAR 5 09/15/2033Industrials0.03% - 364
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Industrials0.03% - 365
Hays Tex Cons Indpt Sch Dist 3.25% Feb 15, 2032 3.25 2032-02-15
Other0.03% - 366
Highland Park Tex Indpt Sch Di 5% Feb 15, 2033
TX HGPSCD 5 02/15/20Consumer Discretionary0.03% - 367
County Of Hillsborough Utility, Series 2016
FL HILUTL 3 08/01/20Utilities0.03% - 368
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials0.03% - 369
State Of Illinois Illinois St 5 2029-10-01
Other0.03% - 370
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.03% - 371
District Columbia 5% Jun 01, 2034 5 2034-06-01
Other0.03% - 372
District of Columbia Go
DC DIS 5 10/15/2032Financials0.03% - 373
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities0.03% - 374
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other0.03% - 375
Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B 3 2052-09-01
WA DOUUTL 3 09/01/20Utilities0.03% - 376
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2030Real Estate0.03% - 377
Fairfax Cnty Va 4% Oct 01, 2042 4 2042-10-01
Other0.03% - 378
City Of Fayetteville, Series 2023 4.00% 3/1/2051
NC FAYFAC 4 03/01/20Utilities0.03% - 379
City Of Fayetteville, Series 2023
NC FAYFAC 5 03/01/20Utilities0.03% - 380
Foothill / Eastern Transn Corr 5.4% Jan 15, 2030
CA FOOTRN 5.4 01/15/Industrials0.03% - 381
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.03% - 382
State Of Georgia 0.05 02/01/2032
GA GAS 5 02/01/2032Financials0.03% - 383
Gas 5.000 08/01/28
GA GAS 5 08/01/2028Financials0.03% - 384
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.03% - 385
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials0.03% - 386
State of California
CA CAS 4 10/01/2044Financials0.03% - 387
State Of California 4.00% 03/01/2038
CA CAS 4 03/01/2038Financials0.03% - 388
State Of California 3.875 2026-08-01
CA CAS 3.88 08/01/20Financials0.03% - 389
California St 5% Mar 01, 2055
CA CAS 5 03/01/2055Financials0.03% - 390
California St 5% Nov 01, 2041
Other0.03% - 391
California St 5% Oct 01, 2037
Other0.03% - 392
California St 4.13% Oct 01, 2051
Other0.03% - 393
California St 5% Oct 01, 2039
Other0.03% - 394
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials0.03% - 395
Charleston County Sc Go
SC CHA 4 11/01/2028Financials0.03% - 396
Chesterfield Co Econ 5
VA CHF 5 04/01/2048Real Estate0.03% - 397
City Of Chicago Il,5,2034-01-01
IL CHI 5 01/01/2034Financials0.03% - 398
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials0.03% - 399
Clark Cnty Nev 4% Jun 01, 2038
NV CLA 4 06/01/2038Real Estate0.03% - 400
Clark County School District Clascd 06/44 Fixed Oid 4 4 06/15/2044
NV CLASCD 4 06/15/20Consumer Discretionary0.03% - 401
Clark Cnty Nev Sch Dist 5% Jun 15, 2034
Other0.03% - 402
Clemson Univ S C Higher Ed Rev 5% May 01, 2055
Other0.03% - 403
County of Collin, Community College District
TX CLNHGR 5 08/15/20Consumer Discretionary0.03% - 404
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.03% - 405
Comal Tex Indpt Sch Dist 5% Feb 15, 2030
TX COMSCD 5 02/15/20Financials0.03% - 406
Connecticut St 3% Jan 15, 2036
CT CTS 3 01/15/2036Industrials0.03% - 407
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.03% - 408
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other0.03% - 409
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials0.03% - 410
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2042
Other0.03% - 411
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2043
Other0.03% - 412
Indiana St Fin Auth Rev 5% Feb 01, 2041
Other0.03% - 413
Jea Water & Sewer System, Series 2008B-1
FL JACUTL 10/01/2036Utilities0.03% - 414
Jea Water & Sewer System, Series 2025A
FL JACUTL 5.25 10/01Utilities0.03% - 415
Jobsohio Beverage Sys Ohio Sta 5% Jan 01, 2037
Other0.03% - 416
Johnson Cnty Kans Pub Bldg Com 4% Sep 01, 2027
KS JOHFAC 4 09/01/20Financials0.03% - 417
Kansas St Dev Fin Auth Rev 5% May 01, 2040
KS KSSDEV 5 05/01/20Financials0.03% - 418
Kentucky State Property And Buildi 5% Sep 01, 2041
Other0.03% - 419
Kentucky State Property And Buildi 5% Sep 01, 2042
Other0.03% - 420
Leander Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048
TX LDRSCD 5 02/15/20Consumer Discretionary0.03% - 421
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.03% - 422
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials0.03% - 423
Allegheny Cnty Pa 5% Dec 01, 2049
PA ALL 5 12/01/2049Financials0.03% - 424
Anne Arundel Cnty Md 4% Oct 01, 2051
MD AAR 4 10/01/2051Real Estate0.03% - 425
Austin Tex Indpt Sch Dist 2% Aug 01, 2038 2 2038-08-01
Other0.03% - 426
Battery Park City Authority N Y 5% Nov 01, 2050
Other0.03% - 427
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other0.03% - 428
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01
Other0.03% - 429
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials0.03% - 430
State Of California
CA CAS 4 09/01/2036Financials0.03% - 431
Alabama Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials0.03% - 432
Washington St
WA WAS 5 08/01/2038Financials0.03% - 433
State Of Washington, Series 2025A
WA WAS 5 08/01/2039Financials0.03% - 434
Washington St Was 07/33 Fixed 5
WA WAS 5 07/01/2033Financials0.03% - 435
Washington St 5% Jun 01, 2038
WA WAS 5 06/01/2038Financials0.03% - 436
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials0.03% - 437
State Of Washington, Series R-2023 B
WA WAS 5 07/01/2040Real Estate0.03% - 438
State Of Washington, Series 2024 C 02/01/2048
WA WAS 5 02/01/2048Financials0.03% - 439
Washington St-R-2022 01/07/2030
WA WAS 4 07/01/2030Real Estate0.03% - 440
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.03% - 441
West Rankin Ms Util Auth Revenue
MS WRNUTL 5 01/01/20Utilities0.03% - 442
Williamson Cnty Tex 4% Feb 15, 2033
TX WIL 4 02/15/2033Financials0.03% - 443
Forward Foreign Currency Contract
Other0.03% - 444
Citigroup Mortgage Loan Trust, Inc. 4.166% 09/25/2036 4.166 2036-09-25
Other0.03% - 445
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials0.03% - 446
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2041
TX TAMHGR 5 07/01/20Financials0.03% - 447
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033
Other0.03% - 448
Texas St 5% Oct 01, 2040
Other0.03% - 449
State Of Texas 5 10/01/2042 5 2042-10-01
Other0.03% - 450
Texas Tech Univ Revs 5% Feb 15, 2031
TX TXSHGR 5 02/15/20Financials0.03% - 451
Texas Tech Univ Revs 4.25% Feb 15, 2055
TX TXSHGR 4.25 02/15Consumer Discretionary0.03% - 452
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other0.03% - 453
Texas Water Development Board 5 10/15/2044
Other0.03% - 454
Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045
NY TRBTRN 3 11/15/20Financials0.03% - 455
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.03% - 456
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.03% - 457
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate0.03% - 458
Prince Georges Cnty Md Regd N/C B/E 5.00000000
MD PRI 5 07/01/2029Real Estate0.03% - 459
Prince Georges Cnty Md 5% Aug 01, 2030
MD PRI 5 08/01/2030Financials0.03% - 460
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials0.03% - 461
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities0.03% - 462
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials0.03% - 463
Ohio St 5% Nov 01, 2027
OH OHS 5 11/01/2027Financials0.03% - 464
Oklahoma City Okla Wtr Utils T 5% Jul 01, 2055
Other0.03% - 465
University Of California 5.5 05/15/2040
Other0.03% - 466
University Of California 5 2030-11-15
Other0.03% - 467
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials0.03% - 468
University Vt & St Agric Colle 5% Oct 01, 2040
Other0.03% - 469
Utah St 5% Jul 01, 2031
UT UTS 5 07/01/2031Financials0.03% - 470
Ventura County Ca Community College District Go
CA VENHGR 0 08/01/20Consumer Discretionary0.03% - 471
City Of Waco, Series 2024A 5.25% 02-01-2054
TX WAC 5.25 02/01/20Financials0.03% - 472
Wake Cnty N C 5% May 01, 2034
NC WAK 5 05/01/2034Industrials0.03% - 473
State of Oregon Department of Transportation 4 2042-11-15
OR ORSTRN 4 11/15/20Industrials0.03% - 474
Pennsylvania St 4% Sep 01, 2041
PA PAS 4 09/01/2041Financials0.03% - 475
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.03% - 476
Commonwealth Of Pennsylvania 5 08/15/2036
PA PAS 5 08/15/2036Financials0.03% - 477
County of Suffolk NY 5 02/01/2027
Other0.03% - 478
Commonwealth Of Pennsylvania 0.05 04/01/2032
Other0.03% - 479
Pennsylvania Go
PA PAS 4 09/15/2031Financials0.03% - 480
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.03% - 481
Pennsylvania St Go Bds First
PA PAS 3 05/01/2035Financials0.03% - 482
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb
PA PASHGR 5 02/15/20Financials0.03% - 483
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2036 5 2036-07-01
Other0.03% - 484
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.03% - 485
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019a-1
CA SJS 5 09/01/2045Industrials0.03% - 486
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials0.03% - 487
Santa Clara Unified School District
CA SCRSCD 3.25 07/01Consumer Discretionary0.03% - 488
County Of Santa Clara, Series 2017 C 4%08/01/2037
CA SCR 4 08/01/2037Financials0.03% - 489
Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050
CA SMCSCD 4 08/01/20Financials0.03% - 490
City Of Seattle, Series 2018 A 4%01/01/2045
WA SEAPWR 4 01/01/20Utilities0.03% - 491
South Carolina St Pub Svcs Aut 5:% 12/01/2030
Other0.03% - 492
South Carolina Transn Infrastr 4% Oct 01, 2032
SC SCSTRN 4 10/01/20Industrials0.03% - 493
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities0.03% - 494
Southwest Independent School District 4.0% 02/01/2053
TX SWXSCD 4 02/01/20Consumer Discretionary0.03% - 495
Springfield Mo Pub Utils Brd C 3% Nov 01, 2041
MO SPRUTL 3 11/01/20Utilities0.03% - 496
Springfield Mo Pub Utils Brd C 3% Nov 01, 2042
MO SPRUTL 3 11/01/20Utilities0.03% - 497
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials0.02% - 498
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Industrials0.02% - 499
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Financials0.02% - 500
Pennsylvania St 5% Aug 15, 2026
PA PAS 5 08/15/2026Financials0.02% - 501
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials0.02% - 502
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials0.02% - 503
State Of California 09/01/2028
CA CAS 4 09/01/2028Financials0.02% - 504
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2027Financials0.02% - 505
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.02% - 506
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials0.02% - 507
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials0.02% - 508
University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040
MA UMAFAC 5 11/01/20Financials0.02% - 509
University Mass Bldg Auth Proj 5% Nov 01, 2054
MA UMAFAC 5 11/01/20Financials0.02% - 510
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials0.02% - 511
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities0.02% - 512
State Of Washington, Series 2024 A
WA WAS 5 08/01/2045Financials0.02% - 513
University Of Alabama (The), Series 2024-B 4 07/01/2054
AL UALHGR 4 07/01/20Consumer Discretionary0.02% - 514
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials0.02% - 515
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities0.02% - 516
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Financials0.02% - 517
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Financials0.02% - 518
Honolulu Hawaii City & Cnty 5% Jul 01, 2036
HI HON 5 07/01/2036Financials0.02% - 519
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Real Estate0.02% - 520
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported
TX GPTTRN 5 10/01/20Utilities0.02% - 521
Ny Hudson Yds Infrastructure Corp 4.00% 02/15/2044
NY HUYGEN 4 02/15/20Real Estate0.02% - 522
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials0.02% - 523
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities0.02% - 524
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2037
FL MIAEDU 5 04/01/20Financials0.02% - 525
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041
FL MIAEDU 5 04/01/20Financials0.02% - 526
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials0.02% - 527
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials0.02% - 528
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042
FL MIAEDU 5 04/01/20Financials0.02% - 529
Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035
MN MNSFAC 5 03/01/20Financials0.02% - 530
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials0.02% - 531
New York N Y 5% Oct 01, 2038
NY NYC 5 10/01/2038Industrials0.02% - 532
Ctshgr 5.000 07/01/64 5 2064-07-01
CT CTSHGR 07/01/2064Financials0.02% - 533
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Utilities0.02% - 534
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities0.02% - 535
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials0.02% - 536
Georgetown Independent School District, Series 2024
TX GGTSCD 5 02/15/20Financials0.02% - 537
State Of Georgia, Series 2023A
GA GAS 5 07/01/2030Financials0.02% - 538
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials0.02% - 539
California Ststate Of California
CA CAS 5 09/01/2043Financials0.02% - 540
Long Beach Calif Uni Sch Dist 4% Aug 01, 2048
CA LONSCD 4 08/01/20Financials0.02% - 541
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Industrials0.02% - 542
Washington Suburban Sanitary Commission 4.900000% 06/01/2027
MD WASUTL 06/01/2027Utilities0.02% - 543
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2035
FL PASEDU 5 10/01/20Financials0.02% - 544
South Carolina (State Of) Transportation Infrastructure Bank
SC SCSTRN 5 10/01/20Financials0.02% - 545
South San Francisco USD 4 09/01/2048
CA SSFSCD 4 09/01/20Financials0.02% - 546
Springfield Mo Pub Util Rev 5% Aug 01, 2034
MO SPRUTL 5 08/01/20Utilities0.02% - 547
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials0.02% - 548
San Diego Calif Uni Sch Dist 5% Jul 01, 2055
Other0.02% - 549
City Of San Francisco, Series B 5.25 2052/11/01
CA SFOWTR 5.25 11/01Utilities0.02% - 550
San Francisco Calif City & Cnt 4% Nov 01, 2051
CA SFOPWR 4 11/01/20Financials0.02% - 551
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4
CA SJQGEN 4 03/01/20Industrials0.02% - 552
San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds
CA SJSSCD 4 08/01/20Consumer Discretionary0.02% - 553
San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4 %09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary0.02% - 554
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary0.02% - 555
Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2047 3.75 2047-11-01
Other0.02% - 556
Santa Clarita Ca Community College District Go
CA SCTHGR 4 08/01/20Consumer Discretionary0.02% - 557
City Of Santa Rosa, Series 2002 B 0%09/01/2032
CA SRSUTL 0 09/01/20Industrials0.02% - 558
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary0.02% - 559
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2036
WA SNOUTL 5 12/01/20Utilities0.02% - 560
South Carolina Transn Infrastr 5% Oct 01, 2040
SC SCSTRN 5 10/01/20Financials0.02% - 561
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.02% - 562
South Carolina Public Service Auth 5% Dec 01, 2036 5 2036-12-01
Other0.02% - 563
South San Francisco Unified School District 09/01/2052
CA SSFSCD 4 09/01/20Financials0.02% - 564
Spring Tex Indpt Sch Dist 5% Aug 15, 2032
TX SPGSCD 5 08/15/20Financials0.02% - 565
City Of Springfield Mo Public Utility Revenue 5 08/01/2035
MO SPRUTL 5 08/01/20Utilities0.02% - 566
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.02% - 567
Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15
Other0.02% - 568
Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
Other0.02% - 569
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials0.02% - 570
County Of Prince George'S, Series 2022A 5%07/01/2033
MD PRI 5 07/01/2033Real Estate0.02% - 571
Prince Georges Cnty Md 5% Aug 01, 2031
MD PRI 5 08/01/2031Real Estate0.02% - 572
County Of Prince George'S, Series 2023A 5% 08/01/2032
MD PRI 5 08/01/2032Real Estate0.02% - 573
Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
GA PRIHGR 5.25 09/01Financials0.02% - 574
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary0.02% - 575
Raleigh N C Ltd Oblig 5% Oct 01, 2032
NC RALGEN 5 10/01/20Financials0.02% - 576
Rhode Island St Comm Corp Rev 5% May 15, 2037
RI RHDGEN 5 05/15/20Financials0.02% - 577
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
Other0.02% - 578
Rio Hondo Community College District/ca
CA RHDHGR 6.85 08/01Consumer Discretionary0.02% - 579
City Of Riverside Ca Electric Revenue 5 10/01/2048
CA RIVPWR 5 10/01/20Utilities0.02% - 580
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other0.02% - 581
Sacramento Transportation Authority Sales Tax, Series 2023 5% 10/01/2034
CA SACTRN 5 10/01/20Financials0.02% - 582
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials0.02% - 583
City Of San Antonio Tx Electric & Gas Systems Revenue San Antonio Tx Elec & Gas Revenue 02/01/2049
TX SANUTL 5.25 02/01Utilities0.02% - 584
Dcttrn 3.000 07/15/43
DC DCTTRN 3 07/15/20Financials0.02% - 585
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Industrials0.02% - 586
State Of Washington, Series R-2018C 5 2026-08-01
WA WAS 5 08/01/2026Real Estate0.02% - 587
Washington St
WA WAS 5 08/01/2029Financials0.02% - 588
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials0.02% - 589
Washington St 5% Jul 01, 2030
WA WAS 5 07/01/2030Real Estate0.02% - 590
Washington St 5% Jul 01, 2032
WA WAS 5 07/01/2032Financials0.02% - 591
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials0.02% - 592
State Of Washington, Series 2024 B
WA WAS 5 06/01/2043Financials0.02% - 593
State Of Washington, Series R2024A
WA WAS 5 02/01/2037Financials0.02% - 594
State Of Washington, Series 2024 C 5 2027-02-01
WA WAS 5 02/01/2027Financials0.02% - 595
State Of Washington, Series R-2022C 07/01/2033
WA WAS 4 07/01/2033Real Estate0.02% - 596
State Of Washington 5 08-01-2045
WA WAS 5 08/01/2045Financials0.02% - 597
WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01
WA WAS 5 08/01/2047Financials0.02% - 598
Washington Suburban San Dist M 2027-06-01
MD WASUTL 06/01/2027Utilities0.02% - 599
Washington Subn San Dist Md 4.38% Jun 01, 2055 4.38 2055-06-01
Other0.02% - 600
Williamson Cnty Tex 5% Feb 15, 2032
TX WIL 5 02/15/2032Financials0.02% - 601
Wisconsin St 5% May 01, 2042
WI WIS 5 05/01/2042Financials0.02% - 602
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue
KS WYAUTL 4.25 09/01Utilities0.02% - 603
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other0.02% - 604
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
Other0.02% - 605
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities0.02% - 606
Texas St
TX TXS 5 10/01/2026Financials0.02% - 607
Texas St 5% Oct 01, 2027
TX TXS 5 10/01/2027Financials0.02% - 608
State Of Texas 5% 10/1/2028 5 2028-10-01
Other0.02% - 609
State Of Texas 5 2043-10-01 5 2043-10-01
Other0.02% - 610
Texas St 5%, Due 10/01/2044
Other0.02% - 611
Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054
TX TXSHGR 5.25 03/15Consumer Discretionary0.02% - 612
Texas Transportation Finance Corp 5 10/01/2044
Other0.02% - 613
Texas Transportation Commission 5% Oct 01, 2045
Other0.02% - 614
Texas Transportation Finance Corp 5.5 10/01/2055
Other0.02% - 615
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities0.02% - 616
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other0.02% - 617
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.02% - 618
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials0.02% - 619
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Industrials0.02% - 620
Triborough Bridge & Tunnel Authority 5% 11/15/2049
Other0.02% - 621
Triborough Brdg & Tunl Auth N 5% Nov 15, 2047
Other0.02% - 622
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other0.02% - 623
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials0.02% - 624
Union Cnty N C 5% Sep 01, 2035
NC UNI 5 09/01/2035Industrials0.02% - 625
Union Cnty N C 5% Sep 01, 2038
NC UNI 5 09/01/2038Industrials0.02% - 626
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other0.02% - 627
University Ala Gen Rev 4% Jul 01, 2050
AL UALHGR 4 07/01/20Consumer Discretionary0.02% - 628
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials0.02% - 629
Omaha Public Power District,5.25,2055-02-01
Other0.02% - 630
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other0.02% - 631
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate0.02% - 632
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2034
FL PASEDU 5 10/01/20Financials0.02% - 633
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2036
FL PASEDU 5 10/01/20Financials0.02% - 634
Pearland Independent School District 5 02/15/2031
Other0.02% - 635
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2037Financials0.02% - 636
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials0.02% - 637
Commonwealth Of Pennsylvania 5 08/15/2026
PA PAS 5 08/15/2026Financials0.02% - 638
COUNTY OF SARATOGA NY 3.25 10/15/2031
Other0.02% - 639
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials0.02% - 640
Commonwealth Of Pennsylvania, Series 2021-1
PA PAS 5 05/15/2028Financials0.02% - 641
Pennsylvania St 2% May 15, 2038
PA PAS 2 05/15/2038Financials0.02% - 642
Pennsylvania St 2% May 15, 2039
PA PAS 2 05/15/2039Financials0.02% - 643
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials0.02% - 644
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 4.12 10/01/20Financials0.02% - 645
Pennsylvania St Hgr Eductnl Fa Pashgr 02/43 Fixed 4
PA PASHGR 4 02/15/20Financials0.02% - 646
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028
Other0.02% - 647
Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050
PA PASTRN 4.12 12/01Industrials0.02% - 648
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other0.02% - 649
Pflugerville (City Of), Tx 5 08-01-2053
TX PFL 5 08/01/2053Financials0.02% - 650
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate0.02% - 651
Philadelphia Pa 5% May 01, 2036
PA PHI 5 05/01/2036Industrials0.02% - 652
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials0.02% - 653
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities0.02% - 654
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01
Other0.02% - 655
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2037 5 2037-07-01
Other0.02% - 656
New York St Twy Auth St Pers I 5% Mar 15, 2038
Other0.02% - 657
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials0.02% - 658
New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities And Equipment (Series 2004A3-C), 2.02 03/15/2033
NY NYSDEV 03/15/2033Financials0.02% - 659
Norfolk Va 5% Sep 01, 2029
Other0.02% - 660
Ser C-Ref 5.% 06/01/27
Other0.02% - 661
North Carolina St 5% Jun 01, 2035
Other0.02% - 662
North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds
CA NORHGR 4 08/01/20Consumer Discretionary0.02% - 663
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials0.02% - 664
Ohio St Go Bds 5%, Due 06/15/2042
Other0.02% - 665
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2028 5 2028-06-01
Other0.02% - 666
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 06/01/20Financials0.02% - 667
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2032
OH OHSPOL 5 06/01/20Financials0.02% - 668
Ok Muni Pwr 4% 1/1/2047
OK OKSPWR 4 01/01/20Utilities0.02% - 669
Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15
Other0.02% - 670
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other0.02% - 671
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other0.02% - 672
University Calif Revs 4% May 15, 2046
Other0.02% - 673
University Of Connecticut 5% Feb 15, 2027
Other0.02% - 674
University Of Connecticut 5% Feb 15, 2030
Other0.02% - 675
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other0.02% - 676
University Mass Bldg Auth Proj 5% Nov 01, 2039
MA UMAFAC 5 11/01/20Financials0.02% - 677
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials0.02% - 678
The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Green Series 2015a-2
VA UNIHGR 5 04/01/20Consumer Discretionary0.02% - 679
University Wash Univ Revs 5% Jul 01, 2041
WA UWAHGR 5 07/01/20Consumer Discretionary0.02% - 680
Upper Merion Pa Area Sch Dist 4% Jan 15, 2051
PA UMRSCD 4 01/15/20Consumer Discretionary0.02% - 681
New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052
NY UTLUTL 5 09/15/20Financials0.02% - 682
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040
Other0.02% - 683
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials0.02% - 684
Virginia College Bldg Auth Va 5% Feb 01, 2028 5 2028-02-01
Other0.02% - 685
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials0.02% - 686
Waller Tex Indpt Sch Dist 5.25% Feb 15, 2056
TX WLRSCD 5.25 02/15Financials0.02% - 687
Klein Tex Indpt Sch Dist 4% Aug 01, 2045
TX KLNSCD 4 08/01/20Financials0.02% - 688
Lodi Ca Unif Sch Dist
CA LODSCD 3 08/01/20Consumer Discretionary0.02% - 689
Long Beach Unified School District
CA LONSCD 4 08/01/20Financials0.02% - 690
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other0.02% - 691
Los Angeles Calif Department Of Wa 5% Jul 01, 2035
Other0.02% - 692
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.02% - 693
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other0.02% - 694
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01
Other0.02% - 695
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025
Other0.02% - 696
District Of Columbia 0.05 06/01/2039
Other0.02% - 697
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials0.02% - 698
District Columbia Wtr & Swr Au 5% Oct 01, 2029 5 2029-10-01
Other0.02% - 699
District Columbia Wtr & Swr Au 5% Oct 01, 2033
Other0.02% - 700
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
FL DUVEDU 5 07/01/20Financials0.02% - 701
Eastern Mun Ca 4% 7/1/2038
CA EASWTR 4 07/01/20Utilities0.02% - 702
El Paso Tex 5% Mar 01, 2051
Other0.02% - 703
Fairfax County Va Go
VA FAI 4 10/01/2032Real Estate0.02% - 704
County Of Fairfax, Series 2022A
VA FAI 2 10/01/2038Real Estate0.02% - 705
County Of Fairfax, Series 2023A
VA FAI 4 10/01/2030Real Estate0.02% - 706
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2031Real Estate0.02% - 707
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2032Real Estate0.02% - 708
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2043
Other0.02% - 709
Fayetteville N C Pub Wks Commn 4% Mar 01, 2055
Other0.02% - 710
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials0.02% - 711
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials0.02% - 712
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other0.02% - 713
State Of Florida 5 2028-06-01
FL FLSEDU 5 06/01/20Financials0.02% - 714
Footrn 4.000 01/15/46
CA FOOTRN 4 01/15/20Financials0.02% - 715
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
OH FRAGEN 5 06/01/20Financials0.02% - 716
County Of Frederick, Series 2018A 3.4%08/01/2037
MD FRE 3.4 08/01/203Financials0.02% - 717
Frenship Independent School District,5,2055-02-15
Other0.02% - 718
Frisco Is 5.% 02/15/34 5 2034-02-15
Other0.02% - 719
Gainesville Fla Utils Sys Rev 5% Oct 01, 2029
Other0.02% - 720
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035
TX GGTSCD 5 02/15/20Financials0.02% - 721
Georgia St 5% Feb 01, 2033
GA GAS 5 02/01/2033Financials0.02% - 722
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.02% - 723
Georgia St Regd N/c B/e 5.00000000
GA GAS 5 08/01/2027Financials0.02% - 724
State Of Georgia 5.000% 08/01/2029
GA GAS 5 08/01/2029Financials0.02% - 725
Georgia State, General Obligation Bonds, Series 2021A
GA GAS 5 07/01/2026Financials0.02% - 726
State Of Georgia, Series 2022A
GA GAS 4 07/01/2040Financials0.02% - 727
State Of Georgia, Series 2022A
GA GAS 4 07/01/2042Financials0.02% - 728
State Of Georgia, Series 2023A
GA GAS 5 07/01/2037Financials0.02% - 729
State Of Connecticut, Series 2024 B 01/15/2041
CT CTS 4 01/15/2041Financials0.02% - 730
State Of Connecticut, Series 2024 B 01/15/2042
CT CTS 4 01/15/2042Financials0.02% - 731
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials0.02% - 732
Cts 5.000 11/15/29
CT CTS 5 11/15/2029Financials0.02% - 733
State of Connecticut Special Tax Revenue
CT CTSGEN 4 09/01/20Financials0.02% - 734
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
Other0.02% - 735
Connecticut St Health & Edl Fa 5% Jul 02, 2035
CT CTSHGR 07/01/2064Financials0.02% - 736
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials0.02% - 737
CROWLEY TEX INDPT SCH DIST 5% Feb 01, 2049
TX CROSCD 5 02/01/20Financials0.02% - 738
City Of Dallas 5% 02/15/2031
TX DAL 5 02/15/2031Industrials0.02% - 739
Dallas Tex 5% Feb 15, 2033
TX DAL 5 02/15/2033Industrials0.02% - 740
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 4 12/01/20Utilities0.02% - 741
OHIO ST 5% 09/15/2034
Other0.02% - 742
Dallas Tex Indpt Sch 4.375 15Feb56
Other0.02% - 743
Dallas Independent School District 0.05 02/15/2056
Other0.02% - 744
Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049
TX DALUTL 4 10/01/20Utilities0.02% - 745
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2050
Other0.02% - 746
State Of Delaware, Series 2018A
DE DES 5 02/01/2035Industrials0.02% - 747
Delaware St 5% Feb 01, 2036
DE DES 5 02/01/2036Industrials0.02% - 748
State Of Delaware, Series 2021
DE DES 4 02/01/2032Industrials0.02% - 749
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials0.02% - 750
Denver Ci 5.% 12/01/48
CO DENAPT 5 12/01/20Industrials0.02% - 751
Desert Cmnty Clg Dist Ca
CA DESHGR 4 08/01/20Consumer Discretionary0.02% - 752
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials0.02% - 753
District Columbia 5% Jun 01, 2035
Other0.02% - 754
Glendale Community College District 5 08/01/2055
Other0.02% - 755
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials0.02% - 756
Glendale Calif 5.0 02/01/2055
Other0.02% - 757
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities0.02% - 758
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities0.02% - 759
Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038
TX GPTTRN 5 10/01/20Utilities0.02% - 760
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials0.02% - 761
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031
TX GPVSCD 5 08/15/20Consumer Discretionary0.02% - 762
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary0.02% - 763
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary0.02% - 764
Harris Cnty Tex 5% Sep 15, 2034
TX HAR 5 09/15/2034Industrials0.02% - 765
State of Hawaii
HI HIS 4 10/01/2034Financials0.02% - 766
Hawaii St
HI HIS 4 10/01/2036Financials0.02% - 767
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials0.02% - 768
State of Hawaii 5.00% 01/01/2035
HI HIS 5 01/01/2035Financials0.02% - 769
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other0.02% - 770
Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a
CA HAYFAC 4 08/01/20Consumer Discretionary0.02% - 771
Honolulu City & Cnty Hi 5 2036-07-01
HI HON 5 07/01/2036Financials0.02% - 772
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.02% - 773
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.02% - 774
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other0.02% - 775
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities0.02% - 776
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate0.02% - 777
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials0.02% - 778
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials0.02% - 779
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials0.02% - 780
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials0.02% - 781
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials0.02% - 782
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.02% - 783
Illinois St
IL ILS 5 05/01/2033Financials0.02% - 784
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials0.02% - 785
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials0.02% - 786
State Of Illinois, Series December 2021 B 12/01/2033
IL ILS 5 12/01/2033Financials0.02% - 787
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials0.02% - 788
Il St 5% 7/1/2035
IL ILS 5 07/01/2035Financials0.02% - 789
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials0.02% - 790
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials0.02% - 791
Illinois St Sales Tax Rev Jr Oblig Build Bds
Other0.02% - 792
State Of Illinois Sales Tax Revenue 06/15/2040
Other0.02% - 793
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052
IN INSUTL 5.25 10/01Financials0.02% - 794
Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities0.02% - 795
Irvine Ranch Water District, California, Certificates of Participation, Series 2016
CA IVRWTR 5.25 02/01Utilities0.02% - 796
Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A
Other0.02% - 797
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities0.02% - 798
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.02% - 799
Kansas City Mo Wtr Rev 5% Dec 01, 2049
MO KANWTR 5 12/01/20Utilities0.02% - 800
Kentucky State Property & Building Commission 5.0 01-September-2033
Other0.02% - 801
Kentucky State Property And Buildi 5% Sep 01, 2044
Other0.02% - 802
County Of King, Series 2021A
WA KIN 5 01/01/2031Financials0.02% - 803
California St
CA CAS 3 12/01/2046Financials0.02% - 804
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials0.02% - 805
California Go
CA CAS 5 11/01/2030Financials0.02% - 806
California Go
CA CAS 4 11/01/2035Financials0.02% - 807
State Of California 4 2036-11-01
CA CAS 4 11/01/2036Financials0.02% - 808
California St 01/10/2036
CA CAS 4 10/01/2036Financials0.02% - 809
California St-Ref 01/10/2027
CA CAS 4 10/01/2027Financials0.02% - 810
California State, General Obligation Bonds, Refunding Various Purpose Series 2021
CA CAS 4 10/01/2041Financials0.02% - 811
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials0.02% - 812
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials0.02% - 813
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials0.02% - 814
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials0.02% - 815
California St 01/03/2031
CA CAS 5 03/01/2031Financials0.02% - 816
California St Regd B/e 4.00000000
CA CAS 4 11/01/2045Financials0.02% - 817
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.02% - 818
California St 5% Nov 01, 2035
CA CAS 5 11/01/2035Financials0.02% - 819
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials0.02% - 820
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials0.02% - 821
California St 3.25% Aug 01, 2031
Other0.02% - 822
State Of California 5% 10/01/2043
Other0.02% - 823
California St 5.25 01Oct51
Other0.02% - 824
State Of California 5% 10/01/2056
Other0.02% - 825
California St 5% Oct 01, 2047
Other0.02% - 826
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials0.02% - 827
California (State Of) Public Works Board (Various Capital), Series 2016 D, Ref. Rb 4 04/01/2031
CA CASFAC 4 04/01/20Financials0.02% - 828
Ca St Pub Wks Brd-Ref 4 2037-08-01
CA CASFAC 4 08/01/20Financials0.02% - 829
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.02% - 830
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.02% - 831
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.02% - 832
California St Univ Rev 3% Nov 01, 2039
CA CASHGR 3 11/01/20Financials0.02% - 833
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials0.02% - 834
Canutillo Independent School District/Tx 0.0525 02/15/2060
TX CNUSCD 5.25 02/15Financials0.02% - 835
Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50
TX CEDSCD 4 02/15/20Financials0.02% - 836
Central Florida Expressway Authority, Senior Lien, Series 2025A
Other0.02% - 837
Charleston County Airport District, Series B
SC CHAAPT 5.25 07/01Industrials0.02% - 838
Chattanooga Tenn Elec Rev 5% Sep 01, 2031
TN CHAPWR 5 09/01/20Utilities0.02% - 839
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.02% - 840
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials0.02% - 841
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials0.02% - 842
Chicago Il
IL CHI 5 01/01/2031Financials0.02% - 843
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials0.02% - 844
Clark Co
NV CLA 4 07/01/2044Real Estate0.02% - 845
Colton Ca Joint Unified School District Go
CA COLSCD 0 08/01/20Financials0.02% - 846
Columbus Ohio 5% Aug 15, 2037
OH COL 5 08/15/2037Financials0.02% - 847
Connecticut St 3% Jan 15, 2033
CT CTS 3 01/15/2033Industrials0.02% - 848
Connecticut St 3% Jun 01, 2037
CT CTS 3 06/01/2037Industrials0.02% - 849
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials0.02% - 850
New York Ny Go
NY NYC 5 10/01/2033Industrials0.02% - 851
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials0.02% - 852
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials0.02% - 853
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials0.02% - 854
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials0.02% - 855
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Financials0.02% - 856
City Of New York, Series Fiscal 2024 C 03/01/2049
NY NYC 5.25 03/01/20Financials0.02% - 857
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials0.02% - 858
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials0.02% - 859
City Of New York Ny 5 2053-08-01
Other0.02% - 860
New York City Of 5% Oct 01, 2043
Other0.02% - 861
New York City Of 5.25% Oct 01, 2051
Other0.02% - 862
New York City Of 5% Aug 01, 2031
Other0.02% - 863
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
NY NYCGEN 3.25 02/01Financials0.02% - 864
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035
FL MIAEDU 5 04/01/20Financials0.02% - 865
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
FL MIAEDU 5 04/01/20Financials0.02% - 866
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other0.02% - 867
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046
Other0.02% - 868
County Of Miami-Dade Fl 5 07/01/2045
FL MIA 5 07/01/2045Real Estate0.02% - 869
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2030 5 2030-02-01
Other0.02% - 870
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2039 5 2039-03-15
Other0.02% - 871
Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051
Other0.02% - 872
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other0.02% - 873
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
MI MISFAC 4 04/15/20Financials0.02% - 874
Michigan St Bldg Auth Rev 5.25% Oct 15, 2054
MI MISFAC 5.25 10/15Financials0.02% - 875
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials0.02% - 876
Michigan St Univ Revs 5% Aug 15, 2049
MI MISHGR 5 08/15/20Financials0.02% - 877
Midland Tex Indpt Sch Dist 5% Feb 15, 2035
TX MIDSCD 5 02/15/20Financials0.02% - 878
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2034
MN MNSFAC 5 03/01/20Financials0.02% - 879
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029
MN MNSFAC 5 03/01/20Financials0.02% - 880
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials0.02% - 881
Minnesota St 5% Aug 01, 2031
MN MNS 5 08/01/2031Financials0.02% - 882
Minnesota St 5% Aug 01, 2042
MN MNS 5 08/01/2042Financials0.02% - 883
Minnesota Go
MN MNS 5 08/01/2027Financials0.02% - 884
State of Minnesota
MN MNS 5 08/01/2029Financials0.02% - 885
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2029Industrials0.02% - 886
Minnesota St 4% Sep 01, 2036
MN MNS 4 09/01/2036Financials0.02% - 887
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Financials0.02% - 888
Mississippi St 5% Oct 01, 2029
MS MSS 5 10/01/2029Financials0.02% - 889
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038
Other0.02% - 890
Montgomery Cnty 5% 08/31
MD MON 5 08/01/2031Financials0.02% - 891
Montgomery Cnty Md 2% Aug 01, 2040
MD MON 2 08/01/2040Financials0.02% - 892
Montgomery Cnty Md 4% Aug 01, 2041
MD MON 4 08/01/2041Financials0.02% - 893
Mon 5.000 03/01/31
Other0.02% - 894
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials0.02% - 895
Multnomah Cnty 5% 06/29
OR MUL 5 06/15/2029Industrials0.02% - 896
Municipal Elec Auth Ga 5.25% Jan 01, 2049
GA MELPWR 5.25 01/01Utilities0.02% - 897
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities0.02% - 898
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials0.02% - 899
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate0.02% - 900
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other0.02% - 901
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other0.02% - 902
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01
Other0.02% - 903
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials0.02% - 904
Las 5.000 03/01/35
LA LAS 5 03/01/2035Industrials0.02% - 905
Louisiana St 4% 04/01/39
LA LAS 4 04/01/2039Industrials0.02% - 906
Lower Colo Riv Auth Tex Transm 5% May 15, 2051 5 2051-05-15
Other0.02% - 907
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.02% - 908
Magnolia Tex Indpt Sch Dist 4% Aug 15, 2047
TX MAGSCD 4 08/15/20Consumer Discretionary0.02% - 909
Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038
ME MESMED 5 10/01/20Financials0.02% - 910
City Of Manchester Sewer Revenue
NH MANUTL 5.25 06/01Financials0.02% - 911
Ult Go Bonds Series 2020 3 08/01/2050
TX MNRSCD 3 08/01/20Consumer Discretionary0.02% - 912
State Of Maryland, Series 2020-2B
MD MDS 5 08/01/2027Financials0.02% - 913
State Of Maryland 5 2027-03-01
MD MDS 5 03/01/2027Industrials0.02% - 914
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials0.02% - 915
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2036Financials0.02% - 916
Maryland St 5% Jun 01, 2039
MD MDS 5 06/01/2039Financials0.02% - 917
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials0.02% - 918
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
MA MASTRN 5.25 07/01Financials0.02% - 919
Massachusetts St Clean Wtr Tr Revolving Fd Bds 27
Other0.02% - 920
Massachusetts St 5% 10/01/49
MA MAS 5 10/01/2049Financials0.02% - 921
Massachusetts St 5% May 01, 2046
MA MAS 5 05/01/2046Financials0.02% - 922
Commonwealth Of Massachusetts, Series 2024B
MA MAS 5 05/01/2049Financials0.02% - 923
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials0.02% - 924
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials0.02% - 925
Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01
Other0.02% - 926
New Jersey Economic Development Authority Revenue
NJ NJSDEV 4.62 06/15Financials0.02% - 927
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials0.02% - 928
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials0.02% - 929
New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050
NJ NJSTRN 3 06/15/20Financials0.02% - 930
Nj Transprtn Trust-Aa 5 2045-06-15
Other0.02% - 931
New Jersey St Tu 4.5% 01/01/48
NJ NJSTRN 4.5 01/01/Industrials0.02% - 932
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials0.02% - 933
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a
LA NEWTRN 5 01/01/20Industrials0.02% - 934
New York City Ny Go
NY NYC 5 12/01/2035Industrials0.02% - 935
City Of New York Ny 5.25 2032-10-01
NY NYC 5.25 10/01/20Financials0.02% - 936
Nyc 5.000 10/01/38
NY NYC 5 10/01/2038Industrials0.02% - 937
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other0.02% - 938
New York City Municipal W 5 06/15/2056
Other0.02% - 939
Nycutl 3.500 06/15/42
NY NYCUTL 3.5 06/15/Financials0.02% - 940
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials0.02% - 941
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 3 06/15/20Financials0.02% - 942
Canada(Government)2.5%01-DEC-2032
Other0.02% - 943
Canada(Government)3%01-JUN-2034
Other0.02% - 944
Canada(Government)2%01-JUN-2032
Other0.02% - 945
New York City Transitional Finance Authority 4.13 11/01/2053
NY NYCGEN 4.12 11/01Financials0.02% - 946
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other0.02% - 947
New York N Y City Transitional 5.25% Nov 01, 2055
Other0.02% - 948
Ny Trans Fin Auth-D-1 5 2035-11-01
Other0.02% - 949
Commonwealth Of Massachusetts 3.0% 03/01/2036
MA MAS 3 03/01/2036Financials0.02% - 950
Mas 5.000 12/01/37
MA MAS 5 12/01/2037Financials0.02% - 951
Mas 5.000 10/01/26
MA MAS 5 10/01/2026Financials0.02% - 952
Commonwealth of Massachusetts 5 2039-01-01
MA MAS 5 01/01/2039Financials0.02% - 953
Massachusetts Go
MA MAS 5 05/01/2026Financials0.02% - 954
Massachusetts St 3% Dec 01, 2026
MA MAS 3 12/01/2026Financials0.02% - 955
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.02% - 956
Massachusetts St 5% Aug 01, 2050
Other0.02% - 957
Massachusetts St 5% Dec 01, 2055
Other0.02% - 958
Massachusetts St 5% Feb 01, 2034 5 2034-02-01
Other0.02% - 959
Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon
MA MASDEV 5 11/15/20Financials0.02% - 960
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.02% - 961
Massachusetts St Dev Fin Agy R 5% Oct 01, 2036 5 2036-10-01
Other0.02% - 962
Massachusetts St Sch Bldg Auth 5% Feb 15, 2029
Other0.02% - 963
Massachusetts School Building Authority
MA MASEDU 5 11/15/20Financials0.02% - 964
County Of Mecklenburg, Series 2022 5% 09/01/2027
NC MEC 5 09/01/2027Financials0.02% - 965
Melis Tx 4% 2/1/2054
TX MELSCD 4 02/01/20Financials0.02% - 966
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01
TN METEDU 4 10/01/20Real Estate0.02% - 967
Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01
TN MET 5 07/01/2027Real Estate0.02% - 968
Met 4.000 01/01/32
TN MET 4 01/01/2032Financials0.02% - 969
Metropolitan Govt Nashville & 5% Jan 01, 2040
TN MET 5 01/01/2040Real Estate0.02% - 970
Health System RB (Baycare Health) Series 2024C 3.350000%
Other0.02% - 971
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.250% Jan 2, 2031
Other0.02% - 972
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials0.02% - 973
Metropolitan Transportation Authority 5% 11/15/202
Other0.02% - 974
Met Transprtn Auth Ny Revenue 5 2031-11-15
Other0.02% - 975
Metropolitan 5% 11/34
Other0.02% - 976
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.02% - 977
Alameda Ca Unif Sch D 3 52079 2042-08-01
CA ALASCD 3 08/01/20Consumer Discretionary0.02% - 978
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials0.02% - 979
Alexandria Va 5% Dec 15, 2036
VA ALE 5 12/15/2036Financials0.02% - 980
Allegheny County Sanitary Authority 5.0% 06/01/2043
PA ALLUTL 5 06/01/20Utilities0.02% - 981
Ann Arbor School District, Series 2025
MI ANNSCD 5 05/01/20Consumer Discretionary0.02% - 982
Anne Arundel Cnty Md 5% Apr 01, 2028
MD AAR 5 04/01/2028Real Estate0.02% - 983
Antelope Vl Ccd 4% 8/1/2045
CA ANVHGR 4 08/01/20Financials0.02% - 984
Az Azshgr 5 08/01/2054,5
AZ AZSHGR 5 08/01/20Financials0.02% - 985
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027
Other0.02% - 986
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2037
Other0.02% - 987
County Of Arlington, Series 2023
VA ARL 5 06/15/2032Real Estate0.02% - 988
Arlington Independent School District/Tx 5 02/15/2032
TX ASDSCD 5 02/15/20Financials0.02% - 989
City of Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 4 11/01/20Utilities0.02% - 990
City Of Austin Tx 0.05 09/01/2029
Other0.02% - 991
City Of Austin, Series 2021 5 2028-09-01
TX AUS 5 09/01/2028Financials0.02% - 992
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other0.02% - 993
Bay Area Toll Authority 5% 04/01/2043 5 2043-04-01
Other0.02% - 994
Beaufort Cnty S C Sch Dist 5% Mar 01, 2027
SC BEASCD 5 03/01/20Consumer Discretionary0.02% - 995
Town Of Brookline, Series 2020 3 03/15/2045
MA BKL 3 03/15/2045Real Estate0.02% - 996
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2033
Other0.02% - 997
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials0.02% - 998
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.02% - 999
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials0.02% - 1000
State Of California 5 08/01/2038
CA CAS 5 08/01/2038Financials0.02% - 1001
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials0.02% - 1002
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.01% - 1003
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.01% - 1004
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.01% - 1005
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050
MA MASTRN 5 06/01/20Financials0.01% - 1006
New Jersey St Edl Facs Auth Re 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials0.01% - 1007
New York St Twy Auth St Pers I 4% Mar 15, 2044
NY NYSTRN 4 03/15/20Financials0.01% - 1008
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.01% - 1009
Washington St 5% Jul 01, 2026
WA WAS 5 07/01/2026Financials0.01% - 1010
Dallas Tex Indpt Sch Dist 4% Feb 15, 2055
TX DALSCD 4 02/15/20Financials0.01% - 1011
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials0.01% - 1012
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities0.01% - 1013
New York State Urban Development Corp 3.0% 03/15/2040
NY NYSDEV 3 03/15/20Financials0.01% - 1014
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities0.01% - 1015
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials0.01% - 1016
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials0.01% - 1017
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054
MI LANUTL 5 07/01/20Utilities0.01% - 1018
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2035
IL ILSPWR 5 02/01/20Utilities0.01% - 1019
Austin Tex Indpt Sch Dist 5% Aug 01, 2049
TX AUSSCD 5 08/01/20Financials0.01% - 1020
Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052
PA PSUHGR 5.25 09/01Financials0.01% - 1021
Springfield Ill Elec Rev 5% Mar 01, 2036
IL SPRPWR 5 03/01/20Utilities0.01% - 1022
Wa St-Ser R-2023A-Ref 01/08/2034
WA WAS 5 08/01/2034Financials0.01% - 1023
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities0.01% - 1024
Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01
FL TAMUTL 5 10/01/20Utilities0.01% - 1025
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2037
TX TXSTRN 5 08/15/20Utilities0.01% - 1026
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Financials0.01% - 1027
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026
WA PIESCD 5 12/01/20Consumer Discretionary0.01% - 1028
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials0.01% - 1029
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities0.01% - 1030
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials0.01% - 1031
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034
IL ILSPWR 5 02/01/20Utilities0.01% - 1032
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials0.01% - 1033
State of California
CA CAS 5 04/01/2030Financials0.01% - 1034
California St 4% Aug 01, 2034
CA CAS 4 08/01/2034Financials0.01% - 1035
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039
CO DENSCD 5.25 12/01Financials0.01% - 1036
New Hampshire Health & Ed Facs 5% Jun 01, 2035
NH NHSMED 5 06/01/20Financials0.01% - 1037
New Jersey Educational Facilities Authority 5 03/01/2036
NJ NJSEDU 5 03/01/20Financials0.01% - 1038
New Mexico St 5% Mar 01, 2027 5 2027-03-01
NM NMS 5 03/01/2027Financials0.01% - 1039
Dasny -Ref -E 03/15/2051
NY NYSHGR 3 03/15/20Financials0.01% - 1040
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials0.01% - 1041
State of California
CA CAS 4 09/01/2035Financials0.01% - 1042
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials0.01% - 1043
Florida St Tpk Auth Tpk Rev 4% Jul 01, 2054
FL FLSTRN 4 07/01/20Financials0.01% - 1044
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.01% - 1045
California St 01/09/2033
CA CAS 5 09/01/2033Financials0.01% - 1046
California St 01/09/2034
CA CAS 5 09/01/2034Financials0.01% - 1047
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials0.01% - 1048
State of California
CA CAS 5 10/01/2028Financials0.01% - 1049
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.01% - 1050
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials0.01% - 1051
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials0.01% - 1052
Georgia St Rd & Twy Auth Rev 4% Jul 15, 2042
GA GASTRN 4 07/15/20Industrials0.01% - 1053
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2031
IL ILSPWR 5 02/01/20Utilities0.01% - 1054
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials0.01% - 1055
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials0.01% - 1056
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.01% - 1057
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities0.01% - 1058
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034
KS KSSTRN 5 09/01/20Financials0.01% - 1059
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials0.01% - 1060
Clark Cnty Nev Sch Dist 5% Jun 15, 2037
NV CLASCD 5 06/15/20Financials0.01% - 1061
Comal Tex Indpt Sch Dist 3% Feb 15, 2038
TX COMSCD 3 02/15/20Financials0.01% - 1062
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials0.01% - 1063
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials0.01% - 1064
Dallas Independent School District
TX DALSCD 4 02/15/20Financials0.01% - 1065
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 02/15/2055Financials0.01% - 1066
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials0.01% - 1067
New York State Thruway Authority 4%, 3/15/45
NY NYSTRN 4 03/15/20Financials0.01% - 1068
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Financials0.01% - 1069
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities0.01% - 1070
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities0.01% - 1071
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Utilities0.01% - 1072
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.01% - 1073
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials0.01% - 1074
Oklahoma Water Resources Board, Revolving Fund Revenue Bonds, Master Trust, Series 2021
OK OKSWTR 4 04/01/20Utilities0.01% - 1075
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities0.01% - 1076
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Utilities0.01% - 1077
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Financials0.01% - 1078
San Mateo County Community College District 0 09/01/2034
CA SMTHGR 0 09/01/20Financials0.01% - 1079
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2034
UT UTSTRN 5 12/15/20Financials0.01% - 1080
Virginia Public School Authority 0.05 08/01/2027
VA VASSCD 5 08/01/20Financials0.01% - 1081
State Of Washington, Series 2023 B 02/01/2029
WA WAS 5 02/01/2029Financials0.01% - 1082
Washington St 5% Aug 01, 2036
WA WAS 5 08/01/2036Financials0.01% - 1083
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials0.01% - 1084
Misfac 5.000 10/15/30
MI MISFAC 5 10/15/20Financials0.01% - 1085
Michigan St Bldg Auth Revenue
MI MISFAC 4 10/15/20Financials0.01% - 1086
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials0.01% - 1087
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials0.01% - 1088
Louisville & Jefferson Cnty Ky 5% May 15, 2032
KY LOUUTL 5 05/15/20Utilities0.01% - 1089
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A
MA MASTRN 5 06/01/20Financials0.01% - 1090
Mesa Cnty Co Vly Sch Dist #51G Regd B/E St Aid 5.25000000 12/01/2042
CO MESSCD 5.25 12/01Consumer Discretionary0.01% - 1091
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials0.01% - 1092
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSGEN 5 03/15/20Financials0.01% - 1093
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials0.01% - 1094
Louisville & Jefferson Cnty Ky 5% May 15, 2030
KY LOUUTL 5 05/15/20Utilities0.01% - 1095
State Of Maryland, Series 2A
MD MDS 5 08/01/2029Financials0.01% - 1096
Maryland Department Of Transportation Revenue
MD MDSTRN 3 10/01/20Financials0.01% - 1097
Commonwealth Of Massachusetts, Series 2024B
MA MAS 5 11/01/2033Financials0.01% - 1098
Massachusetts Go
MA MAS 5 07/01/2028Financials0.01% - 1099
State Of Minnesota, Series 2023D
MN MNS 5 08/01/2032Financials0.01% - 1100
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials0.01% - 1101
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials0.01% - 1102
Massachusetts Go
MA MAS 5 11/01/2045Financials0.01% - 1103
Massachusetts St 5% Aug 01, 2041
MA MAS 5 08/01/2041Financials0.01% - 1104
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2017a
MA MASTRN 5 06/01/20Financials0.01% - 1105
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049
MA MASTRN 5 06/01/20Financials0.01% - 1106
Metropolitan Council Minn Minn Go Grant Antic Nts 5% 12/01/2027
MN METGEN 5 12/01/20Financials0.01% - 1107
Metropolitan Council
MN METGEN 5 12/01/20Financials0.01% - 1108
Met Govt Nashville & Davidson 5 2035-10-01
TN METEDU 5 10/01/20Financials0.01% - 1109
New Jersey St Eductnl Facs Aut 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials0.01% - 1110
New Mexico St Severance Tax 5% Jul 01, 2031
NM NMSGEN 5 07/01/20Financials0.01% - 1111
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials0.01% - 1112
New York Ny Nyc 08/42 Fixed 5
NY NYC 5 08/01/2042Industrials0.01% - 1113
State Of Connecticut, Series 2022 B 01/15/2040
CT CTS 3 01/15/2040Industrials0.01% - 1114
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
TX CONSCD 5 02/15/20Financials0.01% - 1115
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034
MO CURHGR 5 11/01/20Financials0.01% - 1116
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5 12/01/20Utilities0.01% - 1117
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038
CO DENSCD 5.25 12/01Financials0.01% - 1118
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b
DC DISUTL 5 10/01/20Utilities0.01% - 1119
Dist Of Columbia Wtr Swr Aut Dc Wtr + Swr Auth A
DC DISUTL 5 10/01/20Utilities0.01% - 1120
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Industrials0.01% - 1121
State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054
FL FLSTRN 4 07/01/20Financials0.01% - 1122
State Of Georgia, Series 2021A
GA GAS 5 07/01/2027Financials0.01% - 1123
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 1124
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.01% - 1125
Go Bonds
CA CAS 5 04/01/2029Financials0.01% - 1126
California St 5.0% Nov 1, 2028
CA CAS 5 11/01/2028Financials0.01% - 1127
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials0.01% - 1128
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials0.01% - 1129
COLORADO ST-A-COPS
CO COSCTF 5 11/01/20Financials0.01% - 1130
Illinois (State Of) 5.25 05-01-2042
IL ILS 5.25 05/01/20Financials0.01% - 1131
State Of Illinois, Series December 2023B
IL ILS 5 12/01/2032Financials0.01% - 1132
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials0.01% - 1133
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials0.01% - 1134
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027
KS KSSTRN 5 09/01/20Financials0.01% - 1135
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
TX LAMSCD 4 02/15/20Financials0.01% - 1136
Leander Tex Indpt Sch Dist 5% Aug 15, 2037
TX LDRSCD 5 08/15/20Financials0.01% - 1137
Leander Tex Indpt Sch Dist 5% Aug 15, 2038
TX LDRSCD 5 08/15/20Financials0.01% - 1138
Ldrscd 5.000 08/15/55 5 2055-08-15
TX LDRSCD 5 08/15/20Financials0.01% - 1139
Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036
CA LOSGEN 4 11/01/20Financials0.01% - 1140
Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035
GA AUGUTL 5 10/01/20Utilities0.01% - 1141
Austin Tex Elec Util Sys Rev 5% Nov 15, 2050
TX AUSPWR 5 11/15/20Utilities0.01% - 1142
Austin Tex Indpt Sch Dist 2% Aug 01, 2039
TX AUSSCD 2 08/01/20Financials0.01% - 1143
Austin Tex Indpt Sch Dist 2% Aug 01, 2040
TX AUSSCD 2 08/01/20Financials0.01% - 1144
Austin Tex Indpt Sch Dist 4% Aug 01, 2032
TX AUSSCD 4 08/01/20Consumer Discretionary0.01% - 1145
Austin Tex Indpt Sch Dist 5% Aug 01, 2041
TX AUSSCD 5 08/01/20Financials0.01% - 1146
State Of California 0.05 09/01/2034
CA CAS 5 09/01/2034Financials0.01% - 1147
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2032
AL ALSTRN 5 09/01/20Financials0.01% - 1148
Washington St 5% Aug 01, 2035
WA WAS 5 08/01/2035Financials0.01% - 1149
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials0.01% - 1150
Wisconsin St 5% May 01, 2036
WI WIS 5 05/01/2036Financials0.01% - 1151
Wisconsin St Wis 05/36 Fixed 5
WI WIS 5 05/01/2036Financials0.01% - 1152
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities0.01% - 1153
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities0.01% - 1154
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Industrials0.01% - 1155
Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5
RI RHDGEN 5 06/15/20Financials0.01% - 1156
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities0.01% - 1157
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Financials0.01% - 1158
Utah St Go 20b 5.0% 07-01-26
UT UTS 5 07/01/2026Financials0.01% - 1159
Utah Transit Authority 0.05 06/15/2035
UT UTSTRN 5 06/15/20Financials0.01% - 1160
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials0.01% - 1161
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.01% - 1162
Virginia Resources Authority Clean Water Revolving Fund 5 2027-10-01
VA VASWTR 5 10/01/20Financials0.01% - 1163
Virginia Public School Authority 5 08/01/2026
VA VASSCD 5 08/01/20Financials0.01% - 1164
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042
WA PIESCD 5 12/01/20Consumer Discretionary0.01% - 1165
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.01% - 1166
San Diego Unified School District (Green Bonds)
CA SDGEDU 4 07/01/20Financials0.01% - 1167
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials0.01% - 1168
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01
CA SFOAPT 5 05/01/20Financials0.01% - 1169
Southern Calif Pub Pwr Auth So 5% Jul 01, 2049
CA STNPWR 5 07/01/20Utilities0.01% - 1170
Springfield Ill Elec Rev 5% Mar 01, 2031
IL SPRPWR 5 03/01/20Utilities0.01% - 1171
City Of Springfield Il Electric Revenue 5.00% 03/01/2040
IL SPRPWR 5 03/01/20Utilities0.01% - 1172
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials0.01% - 1173
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Financials0.01% - 1174
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities0.01% - 1175
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities0.01% - 1176
Springfield Il Elec Revenue Regd B/E Bam 5.00000000 2035-03-01
IL SPRPWR 5 03/01/20Utilities0.01% - 1177
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials0.01% - 1178
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities0.01% - 1179
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials0.01% - 1180
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials0.01% - 1181
Port Auth N Y & N J 4% Jul 15, 2041
NY PORTRN 4 07/15/20Utilities0.01% - 1182
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities0.01% - 1183
City Of Portland Or Sewer System Revenue 5.0% 03/01/2034
OR PORUTL 5 03/01/20Industrials0.01% - 1184
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/20Financials0.01% - 1185
Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040
CA RIVTRN 4 06/01/20Financials0.01% - 1186
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049
CA SACPWR 08/15/2049Utilities0.01% - 1187
Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities0.01% - 1188
Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D
WA WAS 5 07/01/2026Financials0.01% - 1189
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Real Estate0.01% - 1190
Washington Subn San Dist Md 4% Jun 01, 2047
MD WASUTL 4 06/01/20Utilities0.01% - 1191
Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a
CA WMNSCD 0 08/01/20Consumer Discretionary0.01% - 1192
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials0.01% - 1193
Central Tx Turnpike 1st Tier 02a Cab Ambac 0.0% 08-15-29
TX TXSTRN 0 08/15/20Utilities0.01% - 1194
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035
TX TXSTRN 5 08/15/20Utilities0.01% - 1195
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Industrials0.01% - 1196
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials0.01% - 1197
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities0.01% - 1198
New York St Thruway Auth Perso Regd B/E 4.00000000
NY NYSTRN 4 03/15/20Financials0.01% - 1199
Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000
CA UPSPWR 4 08/01/20Financials0.01% - 1200
Utah Transit Authority 5 2040-06-15
UT UTSTRN 5 06/15/20Financials0.01% - 1201
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials0.01% - 1202
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.01% - 1203
Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054
TX LAMSCD 4 02/15/20Financials0.01% - 1204
Las Vegas Vly Nv W 4% 06/01/51
NV LVVWTR 4 06/01/20Utilities0.01% - 1205
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials0.01% - 1206
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Financials0.01% - 1207
District Of Columbia Water & Sewer Authority 5.0% 10/01/2036
DC DISUTL 5 10/01/20Utilities0.01% - 1208
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Industrials0.01% - 1209
Fremont Calif Un High Sch Dist 4% Aug 01, 2048
CA FMTSCD 4 08/01/20Financials0.01% - 1210
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials0.01% - 1211
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials0.01% - 1212
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Consumer Discretionary0.01% - 1213
Georgia St Rd & Twy Auth Rev 4% Jul 15, 2046
GA GASTRN 4 07/15/20Industrials0.01% - 1214
County Of Harris Tx 5 09/15/2031
TX HAR 5 09/15/2031Industrials0.01% - 1215
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2046
HI HONUTL 5 07/01/20Utilities0.01% - 1216
Humble Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX HUMSCD 4 02/15/20Financials0.01% - 1217
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials0.01% - 1218
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials0.01% - 1219
Indiana Finance Authority, Series 2021B
IN INSFIN 4 02/01/20Financials0.01% - 1220
Indianapol 0% 2/1/2054
IN INPGEN 5 02/01/20Financials0.01% - 1221
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials0.01% - 1222
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials0.01% - 1223
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials0.01% - 1224
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2022
TX KATSCD 4 02/15/20Financials0.01% - 1225
State Of California 5.00% 2032-11-01
CA CAS 5 11/01/2032Financials0.01% - 1226
California St
CA CAS 5 10/01/2028Financials0.01% - 1227
California Go
CA CAS 5 11/01/2031Financials0.01% - 1228
California (State Of), Series 2021, Ref. Go Bonds 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1229
Cas 5.000 08/01/35
CA CAS 5 08/01/2035Financials0.01% - 1230
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.01% - 1231
California St 01/03/2046
CA CAS 4 03/01/2046Financials0.01% - 1232
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials0.01% - 1233
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials0.01% - 1234
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials0.01% - 1235
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040
IL GCHWTR 5 12/01/20Utilities0.01% - 1236
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities0.01% - 1237
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2033
IL CHITRN 5.25 01/01Industrials0.01% - 1238
Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb
IL CHITRN 5.25 01/01Industrials0.01% - 1239
Comal Tx Isd 3% 2/15/2039
TX COMSCD 3 02/15/20Financials0.01% - 1240
State Of Connecticut 5 2034-04-15
CT CTS 5 04/15/2034Financials0.01% - 1241
New York Ny Regd B/E 5.25000000
NY NYC 5.25 05/01/20Industrials0.01% - 1242
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Industrials0.01% - 1243
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials0.01% - 1244
City Of New York Ny 5 08/01/2047
NY NYC 5 08/01/2047Industrials0.01% - 1245
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials0.01% - 1246
Metropolitan Washington Airpor Metapt 10/35 Zerocpnoid 0
DC METAPT 0 10/01/20Financials0.01% - 1247
Misfin 5.000 10/01/28
MI MISFIN 5 10/01/20Financials0.01% - 1248
Rb Series 2022I
MI MISFAC 4 10/15/20Financials0.01% - 1249
Michigan State University, General Revenue Bonds, Taxable Series 2019a
MI MISHGR 5 02/15/20Financials0.01% - 1250
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials0.01% - 1251
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Industrials0.01% - 1252
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials0.01% - 1253
Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Series 2021A
NY NASGEN 5 11/15/20Financials0.01% - 1254
New York State Dormitory Authority, Series 2005 B
NY NYSHGR 5.5 03/15/Financials0.01% - 1255
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials0.01% - 1256
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials0.01% - 1257
Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024
GA MACUTL 5 10/01/20Utilities0.01% - 1258
State Of Maryland 5 03-15-2029
MD MDS 5 03/15/2029Financials0.01% - 1259
Maryland St Regd N/c B/e 5.00000000
MD MDS 5 08/01/2028Financials0.01% - 1260
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials0.01% - 1261
State Of Maryland, Series 2021A
MD MDS 5 08/01/2034Financials0.01% - 1262
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials0.01% - 1263
Nvstrn 5.000 12/01/28
NV NVSTRN 5 12/01/20Financials0.01% - 1264
New Jersey Educational Facilities Authority
NJ NJSEDU 5 07/01/20Financials0.01% - 1265
New Jersey St Edl Facs Auth Re 5% Mar 01, 2027 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials0.01% - 1266
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Financials0.01% - 1267
Nj Transp 5.25% 06/15/50
NJ NJSTRN 5.25 06/15Financials0.01% - 1268
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials0.01% - 1269
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials0.01% - 1270
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials0.01% - 1271
New York City N 5.25% 08/01/42
NY NYCGEN 5.25 08/01Financials0.01% - 1272
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.01% - 1273
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials0.01% - 1274
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials0.01% - 1275
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials0.01% - 1276
Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50
MA MASDEV 5 07/01/20Financials0.01% - 1277
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials0.01% - 1278
Commonwealth Of Massachusetts Transportation Fund Revenue
MA MASTRN 5 06/01/20Financials0.01% - 1279
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047
MA MASTRN 5 06/01/20Financials0.01% - 1280
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials0.01% - 1281
Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049
CO MESSCD 5.25 12/01Consumer Discretionary0.01% - 1282
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
GA METTRN 5 07/01/20Financials0.01% - 1283
Adams And Arap Co 5.50% 12/1/2038
CO ADASCD 5.5 12/01/Financials0.01% - 1284
Al Fed Aid Hwy-a
AL ALSTRN 5 09/01/20Financials0.01% - 1285
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.01% - 1286
Austin Tex Indpt Sch Dist 2% Aug 01, 2039
TX AUSSCD 2 08/01/20Financials0.01% - 1287
Aldine Tex Indpt Sch Dist 5% Feb 15, 2039
TX ALDSCD 5 02/15/20Financials0.01% - 1288
Aldine Independent School District 5 2045-02-15
TX ALDSCD 5 02/15/20Financials0.01% - 1289
Aldine Tex Indpt Sch Dist 5% Feb 15, 2037
TX ALDSCD 5 02/15/20Financials0.01% - 1290
Aldine Tex Indpt Sch Dist 5% Feb 15, 2038
TX ALDSCD 5 02/15/20Financials0.01% - 1291
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary0.01% - 1292
Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012c
CA ALLHGR 0 08/01/20Consumer Discretionary0.01% - 1293
WILL CNTY ILL 5% Nov 15, 2028
Other0.01% - 1294
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other0.01% - 1295
GNMA2 30YR 3% Dec 20, 2055
Other0.01% - 1296
Allegheny County Pa Go
PA ALL 5 11/01/2027Financials0.01% - 1297
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4
PA ALLUTL 4 12/01/20Utilities0.01% - 1298
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other0.01% - 1299
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other0.01% - 1300
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058
Other0.01% - 1301
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.01% - 1302
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043
UT ALPSCD 5 03/15/20Financials0.01% - 1303
American Muni Pwr Ohio Inc Oh Amepwr 02/42 Fixed 4
OH AMEPWR 4 02/15/20Utilities0.01% - 1304
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities0.01% - 1305
Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c
CA ANAGEN 0 09/01/20Financials0.01% - 1306
Anna Tex Indpt Sch Dis 5.25 15Feb55
TX ANNSCD 5.25 02/15Financials0.01% - 1307
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials0.01% - 1308
Azshgr 5.000 06/01/30
Other0.01% - 1309
Arizona State, Certificates of Participation, Refunding Series 2019a
AZ AZSCTF 5 10/01/20Financials0.01% - 1310
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other0.01% - 1311
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2046
Other0.01% - 1312
Arizona St Univ Revs 5% Jul 01, 2037 5 2037-07-01
Other0.01% - 1313
Atlanta (City Of), Ga (Social Bonds) 5 12-01-2038
GA ATL 5 12/01/2038Real Estate0.01% - 1314
Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 12/01/2041
GA ATL 5 12/01/2041Real Estate0.01% - 1315
City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050
GA ATLAPT 5.5 07/01/Financials0.01% - 1316
Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052
GA ATLAPT 4 07/01/20Industrials0.01% - 1317
Auburn University
AL AUBHGR 4 06/01/20Consumer Discretionary0.01% - 1318
Augusta Ga Water & Sewer Revenue
GA AUGUTL 5 10/01/20Utilities0.01% - 1319
Augusta Ga Water & Sewer Revenue
GA AUGUTL 5 10/01/20Utilities0.01% - 1320
City Of Austin Tx 5 2031-09-01
Other0.01% - 1321
Austin Tex 5% Sep 01, 2032
Other0.01% - 1322
Austin Tex 5% Sep 01, 2033
Other0.01% - 1323
Austin Tex 5% Sep 01, 2040
Other0.01% - 1324
Austin Tex 5% Sep 01, 2043
Other0.01% - 1325
Austin Tex 5% Sep 01, 2044
Other0.01% - 1326
Austin Tex 5% Sep 01, 2032
TX AUS 5 09/01/2032Financials0.01% - 1327
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials0.01% - 1328
Austin Tex Arpt Sys Rev 5% Nov 15, 2029
Other0.01% - 1329
Austin Tex Arpt Sys Rev 5% Nov 15, 2031
Other0.01% - 1330
Austin Tex Arpt Sys Rev 5% Nov 15, 2051
Other0.01% - 1331
Austin Tex Arpt Sys Rev 5% Nov 15, 2056
Other0.01% - 1332
Austin Tx Cmnty Clg Dist
TX AUSHGR 4 08/01/20Financials0.01% - 1333
Austin Tx Elec Rev 19b Sf 5.0% 11-15-49
TX AUSPWR 5 11/15/20Utilities0.01% - 1334
Auspwr 5.000 11/15/45
TX AUSPWR 5 11/15/20Utilities0.01% - 1335
Austin Tex Elec Util Sys Rev 5% Nov 15, 2041
Other0.01% - 1336
Austin Tx (City Of) 5% Nov 15, 2042
Other0.01% - 1337
VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028
Other0.01% - 1338
Austin Tex Elec Util Sys Rev 5% Nov 15, 2055
Other0.01% - 1339
Austin Tex Indpt Sch Dist 4% Aug 01, 2035
TX AUSSCD 4 08/01/20Consumer Discretionary0.01% - 1340
Austin Tex Indpt Sch Dist 2% Aug 01, 2040
TX AUSSCD 2 08/01/20Financials0.01% - 1341
Austin Tex Indpt Sch Dist 2% Aug 01, 2037
Other0.01% - 1342
Austin Independent School District, Series 2024 5% 08/01/2037
TX AUSSCD 5 08/01/20Financials0.01% - 1343
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2041
Other0.01% - 1344
Azle Isd 4% 02/15/2049
TX AZLSCD 4 02/15/20Consumer Discretionary0.01% - 1345
City Of Baltimore Md 4.0% 07/01/2044
MD BALGEN 4 07/01/20Real Estate0.01% - 1346
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials0.01% - 1347
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate0.01% - 1348
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate0.01% - 1349
Battery Pk City 5% 11/42
Other0.01% - 1350
Battery Park City Authority N Y 5% Nov 01, 2046
Other0.01% - 1351
Bay Area Toll Authority 5 2040-04-01
Other0.01% - 1352
Bay Area Toll Auth Calif Toll 5% Apr 01, 2041
Other0.01% - 1353
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other0.01% - 1354
Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023
TX BEX 4 06/15/2046Financials0.01% - 1355
Bex 4.000 06/15/39
TX BEX 4 06/15/2039Financials0.01% - 1356
County Of Bexar Tx 5 06/15/2026
TX BEX 5 06/15/2041Financials0.01% - 1357
Bexar Cnty Tex Hosp Dist 5% Feb 15, 2032 5 2032-02-15
Other0.01% - 1358
Boston Mass 5% Nov 01, 2041
MA BOS 5 11/01/2041Financials0.01% - 1359
Boston Mass 5% Feb 01, 2031
MA BOS 5 02/01/2031Financials0.01% - 1360
Boston Mass 5% Feb 01, 2035
MA BOS 5 02/01/2035Financials0.01% - 1361
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials0.01% - 1362
Boston Mass 5% Feb 01, 2038
MA BOS 5 02/01/2038Financials0.01% - 1363
Boston Mass 5% Feb 01, 2042
MA BOS 5 02/01/2042Financials0.01% - 1364
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials0.01% - 1365
Broward Cntywater & Sewer Utility Rb Series 2019A
FL BROUTL 5 10/01/20Utilities0.01% - 1366
California St Infrastructure & Econ Dev Bank Revenue
CA CASDEV 5.12 07/01Financials0.01% - 1367
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials0.01% - 1368
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials0.01% - 1369
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials0.01% - 1370
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials0.01% - 1371
California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01
Other0.01% - 1372
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials0.01% - 1373
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials0.01% - 1374
Cas 5.000 08/01/28
CA CAS 5 08/01/2028Financials0.01% - 1375
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 08/01/2046Financials0.01% - 1376
California Go
CA CAS 4 08/01/2030Financials0.01% - 1377
California Go
CA CAS 4 08/01/2031Financials0.01% - 1378
Go Refunding Bonds Series 2017
CA CAS 5 08/01/2032Financials0.01% - 1379
California St For Previous Iss 4% Aug 01, 2034
CA CAS 4 08/01/2034Financials0.01% - 1380
California (state Of), Series 2017, Ref. Go Bonds
CA CAS 5 08/01/2035Financials0.01% - 1381
Cas 5.000 08/01/36
CA CAS 5 08/01/2036Financials0.01% - 1382
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.01% - 1383
Cas 5.000 09/01/36
CA CAS 5 09/01/2036Financials0.01% - 1384
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials0.01% - 1385
Cas 5.000 09/01/26
CA CAS 5 09/01/2026Financials0.01% - 1386
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.01% - 1387
California St
CA CAS 4 03/01/2045Financials0.01% - 1388
California Go
CA CAS 5 09/01/2031Financials0.01% - 1389
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials0.01% - 1390
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1391
Acalanes Union High School District 0 08-01-2039
CA ACASCD 6.35 08/01Consumer Discretionary0.01% - 1392
Adams And Arap Co 5.50% 12/1/2036
CO ADASCD 5.5 12/01/Financials0.01% - 1393
Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025
CO ADASCD 5.5 12/01/Financials0.01% - 1394
Adams And Arap Co 5.50% 12/1/2039 0.055 2039-12-01
Other0.01% - 1395
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 5 06/01/20Financials0.01% - 1396
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
AL ALSTRN 4 06/01/20Financials0.01% - 1397
Al Federal 5% 9/1/2026
AL ALSTRN 5 09/01/20Financials0.01% - 1398
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other0.01% - 1399
Alabama Highway Authority 5 2038-09-01
Other0.01% - 1400
Alabama Highway Authority 5 2040-09-01
Other0.01% - 1401
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials0.01% - 1402
Alabama St Pub Sch & College A 5% Nov 01, 2033
AL ALSHGR 5 11/01/20Financials0.01% - 1403
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials0.01% - 1404
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031
Other0.01% - 1405
Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01
Other0.01% - 1406
Central Fla Expwy Auth Sr Lienrev Bds 2025A
Other0.01% - 1407
Central Texas Regional Mobility Authority 4.0% 01/01/2050
TX CTXGEN 4 01/01/20Financials0.01% - 1408
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials0.01% - 1409
Chaffey Community College District
CA CHFHGR 5 06/01/20Consumer Discretionary0.01% - 1410
Arapahoe County School District No 5 Cherry Creek 5 12/15/2031
Other0.01% - 1411
Chester Cnty Pa 5% Jul 15, 2028
Other0.01% - 1412
Chester Cnty Pa 5% Jul 15, 2029
Other0.01% - 1413
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials0.01% - 1414
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.01% - 1415
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials0.01% - 1416
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials0.01% - 1417
Chicago-A-Ref-Unref 5 2028-01-01
Other0.01% - 1418
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028
IL GCHWTR 5 12/01/20Utilities0.01% - 1419
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033
IL GCHWTR 5 12/01/20Utilities0.01% - 1420
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039
IL GCHWTR 5 12/01/20Utilities0.01% - 1421
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities0.01% - 1422
Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043
IL GCHWTR 5 12/01/20Utilities0.01% - 1423
Chicago Ill Midway Arpt Rev 5% Jan 01, 2040
Other0.01% - 1424
Chicago Ill Midway Arpt Rev 5% Jan 01, 2041
Other0.01% - 1425
Chicago Ill Midway Arpt Rev 5% Jan 01, 2042
Other0.01% - 1426
Chicago Ill Midway Arpt Rev 5% Jan 01, 2043
Other0.01% - 1427
Chicago Ill Midway Arpt Rev 5% Jan 01, 2044
Other0.01% - 1428
Chicago, Illinois (City O 5 01/01/2041
Other0.01% - 1429
Chicago Ill O Hare Intl Arpt 5.25% Jan 01, 2049
Other0.01% - 1430
Chicago Il O'Hare Internationa 5.25% 01/Jan/2054 5.25 2054-12-31
Other0.01% - 1431
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027
Other0.01% - 1432
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038
Other0.01% - 1433
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2039
Other0.01% - 1434
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2041
Other0.01% - 1435
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042
Other0.01% - 1436
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2034
IL CHITRN 5.25 01/01Industrials0.01% - 1437
Chicago Transit Authority Sales Tax Receipts Fund 5 2041-12-01
IL CHITRN 5 12/01/20Financials0.01% - 1438
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials0.01% - 1439
Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5
Other0.01% - 1440
Clackamas County Or School District No. 7j Lake Oswego Go
OR CLASCD 4 06/01/20Consumer Discretionary0.01% - 1441
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.01% - 1442
Clark Cnty Nev Sch Dist 5% Jun 15, 2032
Other0.01% - 1443
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other0.01% - 1444
Clark Cnty Nev Sch Dist 5% Jun 15, 2041
Other0.01% - 1445
Clark Cnty Nev Sch Dist 0% Jun 15, 2030 0 2030-06-15
Other0.01% - 1446
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other0.01% - 1447
Clark Cnty Nev Sch Dist 4% Jun 15, 2046 4 2046-06-15
Other0.01% - 1448
Clark County Nv School District Go
NV CLASCD 5 06/15/20Financials0.01% - 1449
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials0.01% - 1450
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2031
OH CLEAPT 5 01/01/20Financials0.01% - 1451
College Station Independent School District, Series 2025
TX CGSSCD 5 08/15/20Financials0.01% - 1452
City Of Colorado Springs Utilities System 3.66 2035-11-01
CO CSPUTL 11/01/2035Utilities0.01% - 1453
Board of Governors of Colorado State University System
CO COSHGR 5 03/01/20Financials0.01% - 1454
Colorado St Brd Governors Univ 5% Mar 01, 2036
CO COSHGR 5 03/01/20Financials0.01% - 1455
Colorado St Ctfs Partn 4% Nov 01, 2053
CO COSCTF 4 11/01/20Financials0.01% - 1456
Colorado St Cops
CO COSCTF 5 11/01/20Financials0.01% - 1457
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other0.01% - 1458
Columbia Cnty Ga Sch Dist 5% Oct 01, 2040
Other0.01% - 1459
Columbia Sc Wtrwks & Swr Sys
SC COLWTR 5 02/01/20Utilities0.01% - 1460
Columbus Ohio 5% Aug 15, 2035
OH COL 5 08/15/2035Financials0.01% - 1461
Columbus Ohio 5% Aug 15, 2036
OH COL 5 08/15/2036Financials0.01% - 1462
Columbus Ohio 5% Aug 15, 2038
OH COL 5 08/15/2038Financials0.01% - 1463
Columbus Ohio 5% Aug 15, 2039
OH COL 5 08/15/2039Financials0.01% - 1464
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials0.01% - 1465
Columbus Ohio 5% 4/1/2030
OH COL 5 04/01/2030Financials0.01% - 1466
Columbus 5.% 12/01/26
Other0.01% - 1467
Columbus City Sch Dist 26A 5.000% 12/01/2031
Other0.01% - 1468
Comal Tex Indpt Sch Dist 4% Feb 01, 2036
TX COMSCD 4 02/01/20Consumer Discretionary0.01% - 1469
Comal Tex Indpt Sch Dist 3% Feb 01, 2039
Other0.01% - 1470
Comal Tex Indpt Sch Dist 3% Feb 15, 2040
TX COMSCD 3 02/15/20Financials0.01% - 1471
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser
TX COMSCD 4 02/15/20Consumer Discretionary0.01% - 1472
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials0.01% - 1473
Connecticut St 5% 10/15/33
CT CTS 5 10/15/2033Financials0.01% - 1474
Connecticut State, General Obligation Bonds, Series 2017a
CT CTS 5 04/15/2035Financials0.01% - 1475
Connecticut Go
CT CTS 5 05/15/2026Financials0.01% - 1476
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials0.01% - 1477
State Of Connecticut 5 2028-08-15
Other0.01% - 1478
Connecticut St Cts 04/34 Fixed 5
CT CTS 5 04/15/2034Financials0.01% - 1479
Connecticut St 5% Apr 15, 2035
CT CTS 5 04/15/2035Financials0.01% - 1480
Connecticut State, General Obligation Bonds, Series 2019a
CT CTS 5 04/15/2036Financials0.01% - 1481
Connecticut St 5% Jan 15, 2029
CT CTS 5 01/15/2029Financials0.01% - 1482
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials0.01% - 1483
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials0.01% - 1484
State Of Connecticut, Series 2020 A 01/15/2036
CT CTS 4 01/15/2036Financials0.01% - 1485
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials0.01% - 1486
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials0.01% - 1487
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials0.01% - 1488
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials0.01% - 1489
Cts 3.000 01/15/37
Other0.01% - 1490
State Of Connecticut 3.0% 01/15/2038
CT CTS 3 01/15/2038Industrials0.01% - 1491
Connecticut St 3% Jan 15, 2040
CT CTS 3 01/15/2040Industrials0.01% - 1492
State Of Connecticut, Series 2021 B 06/01/2040
CT CTS 3 06/01/2040Industrials0.01% - 1493
State Of Connecticut, Series 2021 D 07/15/2028
CT CTS 5 07/15/2028Financials0.01% - 1494
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials0.01% - 1495
State Of Connecticut, Series 2022 A 01/15/2035
CT CTS 4 01/15/2035Financials0.01% - 1496
State Of Connecticut, Series 2022 B 01/15/2036
CT CTS 4 01/15/2036Financials0.01% - 1497
State Of Connecticut 3 51516 2041-01-15
CT CTS 3 01/15/2041Industrials0.01% - 1498
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials0.01% - 1499
State Of Connecticut, Series 2024 A 01/15/2031
CT CTS 5 01/15/2031Financials0.01% - 1500
State Of Connecticut, Series 2024 A 01/15/2036
CT CTS 5 01/15/2036Financials0.01% - 1501
State Of Connecticut, Series 2024 B 01/15/2039
CT CTS 5 01/15/2039Financials0.01% - 1502
Connecticut St 5% Nov 15, 2032
CT CTS 5 11/15/2032Financials0.01% - 1503
Connecticut St 3% Nov 15, 2042
CT CTS 3 11/15/2042Industrials0.01% - 1504
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other0.01% - 1505
Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
Other0.01% - 1506
Connecticut St 5% 07/45
Other0.01% - 1507
Connecticut St Spl Tax Oblig R 3.13% May 01, 2040
CT CTSGEN 3.12 05/01Financials0.01% - 1508
Connecticut St Spl Tax Oblig R 5% Nov 01, 2027
CT CTSGEN 5 11/01/20Financials0.01% - 1509
Connecticut (State Of), Series 2021 D, Rb 11/01/2028
CT CTSGEN 5 11/01/20Financials0.01% - 1510
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials0.01% - 1511
Connecticut St 5.25% 07/01/43
CT CTSGEN 5.25 07/01Financials0.01% - 1512
State Of Connecticut Special Tax Revenue 5 07/01/2039
Other0.01% - 1513
Connecticut St 5% 07/27
Other0.01% - 1514
Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5
Other0.01% - 1515
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other0.01% - 1516
Connecticut St Spl Tax Oblig R 5% Jul 01, 2035
Other0.01% - 1517
Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31
Other0.01% - 1518
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other0.01% - 1519
Connecticut St Health & Edl Fa 5% Jul 01, 2029
CT CTSHGR 5 07/01/20Financials0.01% - 1520
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other0.01% - 1521
Connecticut St Health & Edl Fa 5% Jul 01, 2036 5 2036-07-01
Other0.01% - 1522
Conroe Tex Indpt Sch Dist 5% Feb 15, 2030
TX CONSCD 5 02/15/20Financials0.01% - 1523
Conroe Tex Indpt Sch Dist 5% Feb 15, 2033
TX CONSCD 5 02/15/20Financials0.01% - 1524
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Financials0.01% - 1525
CONROE TEX INDPT SCH DIST 5% Feb 15, 2036
TX CONSCD 5 02/15/20Financials0.01% - 1526
Conroe Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.01% - 1527
Conroe Tex Indpt Sch Dist 5% Feb 15, 2039
Other0.01% - 1528
Conroe Tex Indpt Sch Dist 5% Feb 15, 2041
Other0.01% - 1529
Conroe Tex Indpt Sch Dist 5% Feb 15, 2042
Other0.01% - 1530
Conroe Independent School District 4.5 2051-02-15
Other0.01% - 1531
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials0.01% - 1532
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials0.01% - 1533
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities0.01% - 1534
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities0.01% - 1535
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials0.01% - 1536
Curators Univ Mo Sys Facs Rev5% 11/01/2030
MO CURHGR 5 11/01/20Financials0.01% - 1537
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031
MO CURHGR 5 11/01/20Financials0.01% - 1538
Cypress Fairbanks Tx Indep Sch Cysscd 02/43 Fixed 4 4 2043-02-15
TX CYSSCD 4 02/15/20Financials0.01% - 1539
Cypress-fairbanks Tx Indep Sch Dist
TX CYSSCD 4 02/15/20Financials0.01% - 1540
Cypress-Fairbanks Independent School District 5 02/15/2027
Other0.01% - 1541
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.01% - 1542
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2038
Other0.01% - 1543
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2039
Other0.01% - 1544
Dalapt 5.250 11/01/50
Other0.01% - 1545
Dallas Fort Worth International Airport 5.25 2056-11-01
Other0.01% - 1546
Dallas Area Rapid Transit 0.05 12/01/2032 0.05
TX DALTRN 5 12/01/20Utilities0.01% - 1547
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5 12/01/20Utilities0.01% - 1548
Dallas Independent School District
TX DALSCD 5 02/15/20Consumer Discretionary0.01% - 1549
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials0.01% - 1550
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.01% - 1551
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
Other0.01% - 1552
OHIO ST 5% Jun 15, 2028
Other0.01% - 1553
Dallas Independent School District 5 2043-02-15
Other0.01% - 1554
Dallas Tex 4.25% 02/47
Other0.01% - 1555
OHIO (STATE OF) 5% May 01, 2031
Other0.01% - 1556
Dallas Independent School District 4 02-15-2033
TX DALSCD 4 02/15/20Financials0.01% - 1557
Dallas Tx Isd 0% 2/15/2037
Other0.01% - 1558
City Of Dallas, Series 2021 C 3%10/01/2046
TX DALUTL 3 10/01/20Utilities0.01% - 1559
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate0.01% - 1560
Des 5.000 02/01/37
DE DES 5 02/01/2037Industrials0.01% - 1561
Delaware St 5% Feb 01, 2028
DE DES 5 02/01/2028Industrials0.01% - 1562
Delaware St 5% Jan 01, 2028
DE DES 5 01/01/2028Financials0.01% - 1563
Delaware St 5% Jan 01, 2030
DE DES 5 01/01/2030Industrials0.01% - 1564
State Of Delaware, Series 2021
DE DES 5 02/01/2031Industrials0.01% - 1565
State Of Delaware, Series 2022
DE DES 5 03/01/2028Industrials0.01% - 1566
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials0.01% - 1567
State Of Delaware, Series 2023A
DE DES 5 05/01/2030Financials0.01% - 1568
State Of Delaware, Series 2023A
DE DES 5 05/01/2037Financials0.01% - 1569
State Of Delaware, Series 2023A
DE DES 4 05/01/2043Industrials0.01% - 1570
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
DE DESTRN 5 07/01/20Financials0.01% - 1571
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary0.01% - 1572
Denver City & Cnty Co Brd Of W Regd B/e 4.00000000
CO DENWTR 4 09/15/20Utilities0.01% - 1573
Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028
CO DENSCD 4 12/01/20Financials0.01% - 1574
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2036
CO DENSCD 5.25 12/01Financials0.01% - 1575
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Financials0.01% - 1576
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042
CO DENSCD 5.25 12/01Financials0.01% - 1577
Denver Co City & Cnty Dedicated Tax Revenue
CO DENGEN 0 08/01/20Financials0.01% - 1578
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials0.01% - 1579
Denver Co City & County Airport Revenue
CO DENAPT 4 11/15/20Industrials0.01% - 1580
City & County Of Denver, Series 2018 B 4% 12/01/2043
CO DENAPT 4 12/01/20Industrials0.01% - 1581
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Industrials0.01% - 1582
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials0.01% - 1583
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials0.01% - 1584
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials0.01% - 1585
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials0.01% - 1586
District Of Columbia, Series 2023B
DC DIS 5 06/01/2030Industrials0.01% - 1587
District Columbia 5% Dec 01, 2028
DC DIS 5 12/01/2028Financials0.01% - 1588
District Columbia 5% Jun 01, 2039 5 2039-06-01
Other0.01% - 1589
District Columbia 5% Jun 01, 2040 5 2040-06-01
Other0.01% - 1590
King Cnty Wa Swr Revenue 5% 01-01-2038
WA KINUTL 5 01/01/20Financials0.01% - 1591
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials0.01% - 1592
County Of King, Series 2024A
WA KINUTL 5.25 01/01Industrials0.01% - 1593
King Cnty Wash Swr Rev 5% Jan 01, 2037
Other0.01% - 1594
King Cnty Wash Swr Rev 5% Jan 01, 2056
Other0.01% - 1595
Kitsap County School District No 100-C Bremerton 5.25% 12/01/2047
WA KITSCD 5.25 12/01Consumer Discretionary0.01% - 1596
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031
TX LAMSCD 5 02/15/20Financials0.01% - 1597
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15
Other0.01% - 1598
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2059 5 2059-02-15
Other0.01% - 1599
Lamar Tx Consol Indep Sch Dist 4 02/15/2050
TX LAMSCD 4 02/15/20Financials0.01% - 1600
Lamar Tx Isd 3% 2/15/2051
TX LAMSCD 3 02/15/20Consumer Discretionary0.01% - 1601
Lansing Board Of Water & Light 5 2048-07-01
MI LANUTL 5 07/01/20Utilities0.01% - 1602
Las Vegas Vy Nev Wtr Dist 4.0% Due Jun 1, 2034
NV LVVWTR 4 06/01/20Utilities0.01% - 1603
Leander Tex Indpt Sch Dist 0% Aug 15, 2035
TX LDRSCD 0 08/15/20Financials0.01% - 1604
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials0.01% - 1605
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials0.01% - 1606
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2042 5 2042-08-01
Other0.01% - 1607
School Board Of Lee County 5% Aug 01, 2043
Other0.01% - 1608
School Board Of Lee County 5% Aug 01, 2044
Other0.01% - 1609
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2045 5 2045-08-01
Other0.01% - 1610
Lewisville Tx Independent School District Go
TX LEWSCD 4 08/15/20Consumer Discretionary0.01% - 1611
Long Beach Calif Cmnty College 0% Jun 01, 2029
CA LONHGR 0 06/01/20Financials0.01% - 1612
Long Beach Community College District
CA LONHGR 4 08/01/20Financials0.01% - 1613
Long Beach Community College District 5 08/01/2052
Other0.01% - 1614
Long Beach Calif Uni Sch Dist 3% Aug 01, 2037
CA LONSCD 3 08/01/20Financials0.01% - 1615
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials0.01% - 1616
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials0.01% - 1617
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021
NY LSLPWR 3 09/01/20Utilities0.01% - 1618
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary0.01% - 1619
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials0.01% - 1620
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials0.01% - 1621
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5.25 07/01Utilities0.01% - 1622
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other0.01% - 1623
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other0.01% - 1624
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.01% - 1625
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.01% - 1626
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5
Other0.01% - 1627
Los Angeles Calif Department Of Wa 5% Jul 01, 2028
Other0.01% - 1628
Los Angeles Department Of Water & Power 5 2038-07-01
Other0.01% - 1629
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other0.01% - 1630
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
Other0.01% - 1631
Los Angeles Department Of Water & Power 0.05 07/01/2052
Other0.01% - 1632
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other0.01% - 1633
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01
Other0.01% - 1634
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other0.01% - 1635
Los Angeles Calif Mun Impt Cor 5% May 01, 2028
Other0.01% - 1636
Los Angeles Calif Mun Impt Cor 5% May 01, 2029
Other0.01% - 1637
Los Angeles Calif Mun Impt Cor 5% May 01, 2030
Other0.01% - 1638
Los Angeles Calif Mun Impt Cor 5% May 01, 2033
Other0.01% - 1639
Los Angeles Calif Mun Impt Cor 5% May 01, 2034
Other0.01% - 1640
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.01% - 1641
Los Angel 4.% 11/01/34
CA LOSGEN 4 11/01/20Financials0.01% - 1642
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2038
CA LOSGEN 5 11/01/20Financials0.01% - 1643
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary0.01% - 1644
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials0.01% - 1645
District of Columbia Go
DC DIS 5 06/01/2036Financials0.01% - 1646
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials0.01% - 1647
District of Columbia
DC DIS 5 10/15/2029Industrials0.01% - 1648
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials0.01% - 1649
District of Columbia Go
DC DIS 5 10/15/2037Financials0.01% - 1650
District Of Columbia, Series 2019A
DC DIS 5 10/15/2040Financials0.01% - 1651
District Of Columbia, Series 2021D
DC DIS 5 02/01/2033Industrials0.01% - 1652
District Of Columbia, Series 2023A
DC DIS 5 01/01/2036Industrials0.01% - 1653
District Columbia Income Tax R 3% Mar 01, 2041
DC DISGEN 3 03/01/20Financials0.01% - 1654
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials0.01% - 1655
District Columbia Income Tax R 5% Jul 01, 2035
DC DISGEN 5 07/01/20Financials0.01% - 1656
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials0.01% - 1657
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials0.01% - 1658
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-33
DC DISREV 5 12/01/20Financials0.01% - 1659
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-34
DC DISREV 5 12/01/20Financials0.01% - 1660
District of Columbia Water & Sewer Authority 5 2052-10-01
DC DISUTL 5 10/01/20Utilities0.01% - 1661
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities0.01% - 1662
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities0.01% - 1663
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities0.01% - 1664
District Of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/20Utilities0.01% - 1665
District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01
Other0.01% - 1666
District Columbia Wtr & Swr Au 5% Oct 01, 2040
Other0.01% - 1667
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other0.01% - 1668
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials0.01% - 1669
Dublin Calif Uni Sch Dist 4% Aug 01, 2042
CA DUBSCD 4 08/01/20Consumer Discretionary0.01% - 1670
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020
CA DUBSCD 4.12 08/01Consumer Discretionary0.01% - 1671
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary0.01% - 1672
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2033
Other0.01% - 1673
Easutl 4.000 02/01/45
LA EASUTL 4 02/01/20Utilities0.01% - 1674
East Baton Rouge La Sew Commn 5% Feb 01, 2036
Other0.01% - 1675
East Bay Municipal Utility Distric 5% Jun 01, 2040 5 2040-06-01
Other0.01% - 1676
East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01
Other0.01% - 1677
East Bay Calif Mun Util Dist W 5% Jun 01, 2039 5 2039-06-01
Other0.01% - 1678
E Montgomery Cnty Tx Impt Dist Sales Tax Revenue 5.25 08/15/2049
TX EMYGEN 5.25 08/15Financials0.01% - 1679
Edrwtr 4.000 03/01/45
CA EDRWTR 4 03/01/20Utilities0.01% - 1680
Elgin Tex Indpt Sch Dis 5.0 01Aug54
TX ELGSCD 5 08/01/20Consumer Discretionary0.01% - 1681
Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034
CA ELKSCD 2 08/01/20Financials0.01% - 1682
Elk Grove Calif Uni Sch Dist 2% Aug 01, 2035
CA ELKSCD 2 08/01/20Financials0.01% - 1683
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate0.01% - 1684
Fairfax Cnty Va 4% Oct 01, 2040
VA FAI 4 10/01/2040Real Estate0.01% - 1685
Fairfax Cnty Va 5% Oct 01, 2027
Other0.01% - 1686
Fairfax Cnty Va 5% Oct 01, 2028
Other0.01% - 1687
Fairfax Cnty Va Swr R 4% 07/15/2051
VA FAIUTL 4 07/15/20Utilities0.01% - 1688
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities0.01% - 1689
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
FL FLSPWR 5 10/01/20Utilities0.01% - 1690
Florida St Mun Pwr Agy Rev 5% Oct 01, 2035
FL FLSPWR 5 10/01/20Utilities0.01% - 1691
FICC JPM 3.820000%
Other0.01% - 1692
Florida St Turnpike Auth Turnp Flstrn 07/48 Fixed 4
FL FLSTRN 4 07/01/20Financials0.01% - 1693
Foothill-de Anza Ca Cmnty Clgdist
CA FOOHGR 4 08/01/20Consumer Discretionary0.01% - 1694
Foothill-Eastern Transportation Corridor Agency 6.125 2028-01-15
CA FOOTRN 6.12 01/15Financials0.01% - 1695
Forsyth County Water & Sewerage Authority 3.0% 04/01/2049
GA FORUTL 3 04/01/20Utilities0.01% - 1696
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2030
TX FORSCD 5 08/15/20Consumer Discretionary0.01% - 1697
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials0.01% - 1698
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2043
TX FTWSCD 5 02/15/20Financials0.01% - 1699
Fort Worth Independent School District, Series 2024, Go Bonds
TX FTWSCD 5 02/15/20Financials0.01% - 1700
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.01% - 1701
Fremont Calif Un High Sch Dist 3% Aug 01, 2040
CA FMTSCD 3 08/01/20Consumer Discretionary0.01% - 1702
Fremont Ca Uhsd 0% 8/1/2046
CA FMTSCD 4 08/01/20Financials0.01% - 1703
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
TX FSCSCD 5 02/15/20Financials0.01% - 1704
Frisco Tex Indpt Sch Dist 5% Feb 15, 2032
TX FSCSCD 5 02/15/20Financials0.01% - 1705
Fulton Cnty Ga Wtr & Sew Rev 3% Jan 01, 2036
Other0.01% - 1706
City Of Garland Tx Electric Utility System Revenue 4.25 03/01/2055
TX GARPWR 4.25 03/01Utilities0.01% - 1707
Georgetown Tex Indpt Sch Dist 5.5% Feb 15, 2036
TX GGTSCD 5.5 02/15/Consumer Discretionary0.01% - 1708
Gas 5.000 01/01/28
GA GAS 5 01/01/2028Financials0.01% - 1709
Georgia Go
GA GAS 5 07/01/2028Financials0.01% - 1710
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials0.01% - 1711
Georgia St 3% Aug 01, 2038 3 2038-08-01
Other0.01% - 1712
Georgia St 3% Aug 01, 2039 3 2039-08-01
Other0.01% - 1713
State Of Georgia 5 2027-07-01
GA GAS 5 07/01/2027Financials0.01% - 1714
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials0.01% - 1715
Georgia St 5% Jul 01, 2038
GA GAS 5 07/01/2038Financials0.01% - 1716
Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033
GA GAS 5 01/01/2033Financials0.01% - 1717
State of California
CA CAS 5 09/01/2034Financials0.01% - 1718
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials0.01% - 1719
California St 01/10/2035
CA CAS 5 10/01/2035Financials0.01% - 1720
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials0.01% - 1721
California St Regd B/E 5.25000000
CA CAS 5.25 10/01/20Financials0.01% - 1722
California St 01/10/2042
CA CAS 5 10/01/2042Industrials0.01% - 1723
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.01% - 1724
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials0.01% - 1725
California St 01/12/2034
CA CAS 5 12/01/2034Financials0.01% - 1726
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials0.01% - 1727
California St 5% Dec 01, 2027
CA CAS 5 12/01/2027Financials0.01% - 1728
California St Go Various Purpose Bds 2017
CA CAS 5 11/01/2028Financials0.01% - 1729
California Go
CA CAS 4 11/01/2034Financials0.01% - 1730
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials0.01% - 1731
Go Refunding Bonds
CA CAS 5 09/01/2041Financials0.01% - 1732
California St
CA CAS 5 08/01/2036Financials0.01% - 1733
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials0.01% - 1734
State Of California 4.0% 10-01-37
CA CAS 4 10/01/2037Financials0.01% - 1735
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials0.01% - 1736
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.01% - 1737
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials0.01% - 1738
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials0.01% - 1739
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials0.01% - 1740
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials0.01% - 1741
California St
CA CAS 5 04/01/2030Financials0.01% - 1742
State Of California 5 2028-04-01
CA CAS 5 04/01/2028Financials0.01% - 1743
California St Regd B/e 3.00000000
CA CAS 3 10/01/2033Financials0.01% - 1744
California St -Ref 01/04/2035
CA CAS 5 04/01/2035Financials0.01% - 1745
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials0.01% - 1746
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials0.01% - 1747
California Go
CA CAS 3 10/01/2036Financials0.01% - 1748
California St Var Purp Go Ref Bds 3.0% 10/01/2037
CA CAS 3 10/01/2037Financials0.01% - 1749
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials0.01% - 1750
California St 01/09/2047
CA CAS 5.25 09/01/20Financials0.01% - 1751
California Go
CA CAS 5 11/01/2031Financials0.01% - 1752
California Go
CA CAS 5 11/01/2032Financials0.01% - 1753
Cas 5.000 11/01/34
CA CAS 5 11/01/2034Financials0.01% - 1754
California Go 11/01/2037
CA CAS 5 11/01/2037Financials0.01% - 1755
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials0.01% - 1756
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials0.01% - 1757
California St 4.0000% Mat 03/01/2046
CA CAS 4 03/01/2046Financials0.01% - 1758
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials0.01% - 1759
California St 4% Nov 01, 2050
CA CAS 4 11/01/2050Financials0.01% - 1760
Cas 4.000 11/01/39
CA CAS 4 11/01/2039Financials0.01% - 1761
California St 5.5% 12/01/52
CA CAS 5.5 12/01/205Financials0.01% - 1762
California St 2.25% Nov 01, 2043
CA CAS 2.25 11/01/20Financials0.01% - 1763
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.01% - 1764
State Of California
CA CAS 5 09/01/2033Financials0.01% - 1765
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials0.01% - 1766
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials0.01% - 1767
California St 4.13% Mar 01, 2045
CA CAS 4.12 03/01/20Financials0.01% - 1768
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials0.01% - 1769
State Of California 5 08/01/2043
Other0.01% - 1770
California St 5.25% Aug 01, 2055
Other0.01% - 1771
California St 3.5% Aug 01, 2032
Other0.01% - 1772
State Of California 5% 10/01/2046
Other0.01% - 1773
State Of California 5 2027-10-01
Other0.01% - 1774
California St 5% Oct 01, 2034
Other0.01% - 1775
California St 4% Oct 01, 2041
Other0.01% - 1776
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Utilities0.01% - 1777
State Of California Department Of Water Resources 0.05 12/01/2040
Other0.01% - 1778
California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01
Other0.01% - 1779
State Of California Department Of Water Resources 0.05 12/01/2051
Other0.01% - 1780
State Of California Department Of Water Resources 0.05 12/01/2056
Other0.01% - 1781
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials0.01% - 1782
California State Public Works Board
CA CASFAC 3 09/01/20Financials0.01% - 1783
California State Public Works Board, Department of General Services, Series F
CA CASFAC 5 05/01/20Financials0.01% - 1784
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials0.01% - 1785
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037
CA CASFAC 5 12/01/20Financials0.01% - 1786
California St Pub Wks Brd Lease Rev 5.0% 01-Nov-2028
Other0.01% - 1787
California St Pub Wks Brd Leas 5% Nov 01, 2033
Other0.01% - 1788
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other0.01% - 1789
California State Public Works Board 0.05 11/01/2044
Other0.01% - 1790
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other0.01% - 1791
California State Public Works Boar 5% Sep 01, 2028
Other0.01% - 1792
California State Public Works Boar 5% Sep 01, 2029
Other0.01% - 1793
California St Pub Wks Brd Leas 5% Sep 01, 2033
Other0.01% - 1794
California St Pub Wks Brd Leas 5% Sep 01, 2043
Other0.01% - 1795
California St Pub Wks Brd Leas 5% Sep 01, 2044
Other0.01% - 1796
California State University, Series A
CA CASHGR 5.5 11/01/Financials0.01% - 1797
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary0.01% - 1798
Carrollton-Farmers Branch Independent School District 5 02/15/2033
Other0.01% - 1799
Cartersville Ga 5% 06/56
Other0.01% - 1800
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 5% 02/15/2045
TX CEDSCD 5 02/15/20Financials0.01% - 1801
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials0.01% - 1802
Georgia St Rd & Twy Auth Rev 4% Jul 15, 2041
GA GASTRN 4 07/15/20Industrials0.01% - 1803
Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000
AZ GBTWTR 5 07/15/20Financials0.01% - 1804
Gilbert Ariz Wt 5% 7/15/2033
AZ GBTWTR 5 07/15/20Financials0.01% - 1805
Glendale, California (Cit 5 02/01/2049 5 2049-02-01
Other0.01% - 1806
Grant Cty Wa 5% 1/1/2039
WA GRAPWR 5 01/01/20Utilities0.01% - 1807
Grant Cty Wa 5% 1/1/2040
WA GRAPWR 5 01/01/20Utilities0.01% - 1808
Green Bay Area Public School District
WI GRESCD 5 04/01/20Financials0.01% - 1809
City of Greensboro Nc
NC GRE 5 10/01/2029Industrials0.01% - 1810
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials0.01% - 1811
Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5
Other0.01% - 1812
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary0.01% - 1813
County Of Hamilton Oh Sewer System Revenue 0.05 12/01/2053
Other0.01% - 1814
Harris Cnty Tex 5% Sep 15, 2031
TX HAR 5 09/15/2031Industrials0.01% - 1815
Harris Cnty Tex 5% Sep 15, 2032
TX HAR 5 09/15/2032Industrials0.01% - 1816
Harris Cnty Tex 4% Sep 15, 2049
TX HAR 4 09/15/2049Industrials0.01% - 1817
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials0.01% - 1818
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016a
TX HAR 5 08/15/2041Industrials0.01% - 1819
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials0.01% - 1820
State of Hawaii
HI HIS 5 10/01/2027Financials0.01% - 1821
State Of Hawaii, Series Fh 5 2028-10-01
HI HIS 5 10/01/2028Financials0.01% - 1822
His 5.000 08/01/26
HI HIS 5 08/01/2026Financials0.01% - 1823
His 5.000 05/01/34
HI HIS 5 05/01/2034Financials0.01% - 1824
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.01% - 1825
His 5.000 01/01/31
HI HIS 5 01/01/2031Financials0.01% - 1826
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials0.01% - 1827
Hawaii St Hwy Rev 5% Jan 01, 2043
Other0.01% - 1828
Hawaii St Hwy Rev 5% Jan 01, 2027
Other0.01% - 1829
Hawaii St Hwy Rev 5% Jan 01, 2028
Other0.01% - 1830
State of Tennessee 5 05/01/2033
Other0.01% - 1831
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2043
TX HAYSCD 5.25 02/15Consumer Discretionary0.01% - 1832
Hayward Ca USD Bam Sf 19a 5.0% 08-01-44
CA HAYSCD 5 08/01/20Consumer Discretionary0.01% - 1833
Hayward Calif Uni Sch Dist 5% Aug 01, 2050
Other0.01% - 1834
Hayward Calif Uni Sch Dist 5% Aug 01, 2055
Other0.01% - 1835
City Of Hayward Ca Sewer Revenue 4 03/01/2052
CA HAYUTL 4 03/01/20Utilities0.01% - 1836
Hennepin Cnty Minn 5% Dec 01, 2030
MN HEN 5 12/01/2030Real Estate0.01% - 1837
Hennepin Cnty Minn 5% Dec 01, 2031
MN HEN 5 12/01/2031Real Estate0.01% - 1838
County Of Hennepin, Series 2023 A 5% 12/01/2032
MN HEN 5 12/01/2032Real Estate0.01% - 1839
Hennepin Cnty Minn 5% Dec 01, 2033
MN HEN 5 12/01/2033Real Estate0.01% - 1840
County Of Hennepin Mn 5 12-01-2034
MN HEN 5 12/01/2034Real Estate0.01% - 1841
Hennepin Cnty Minn 5% Dec 01, 2035
MN HEN 5 12/01/2035Real Estate0.01% - 1842
Hennepin Cnty Minn 5% Dec 01, 2036
MN HEN 5 12/01/2036Real Estate0.01% - 1843
Honolulu City & Cnty Hi
HI HON 5 10/01/2030Industrials0.01% - 1844
City & County Of Honolulu Hi 5 2028-03-01
HI HON 5 03/01/2028Industrials0.01% - 1845
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2047
HI HONUTL 5 07/01/20Utilities0.01% - 1846
City & County Honolulu, Series 2022A 5.25%07/01/2051
HI HONUTL 5.25 07/01Utilities0.01% - 1847
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2042
HI HONUTL 5 07/01/20Utilities0.01% - 1848
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043
HI HONUTL 5 07/01/20Utilities0.01% - 1849
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2045
HI HONUTL 5 07/01/20Utilities0.01% - 1850
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2054
HI HONUTL 5.25 07/01Utilities0.01% - 1851
Honolulu Hi City & County Wastewater System Revenue
HI HONUTL 4 07/01/20Utilities0.01% - 1852
Honolulu Wstwtr 18a Sf 5.0% 07-01-47
HI HONUTL 5 07/01/20Utilities0.01% - 1853
Houston Tex 5% Mar 01, 2030
Other0.01% - 1854
Houston Tex 5% Mar 01, 2031
Other0.01% - 1855
Humble Independent School District 5 02/15/2028
TX HUMSCD 5 02/15/20Financials0.01% - 1856
Humble Tex Indpt Sch Dist 5% Feb 15, 2029
TX HUMSCD 5 02/15/20Financials0.01% - 1857
Ult Go Refunding Bonds Series 2025 4 02/15/2052
TX HUMSCD 4 02/15/20Financials0.01% - 1858
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials0.01% - 1859
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2030
IL ILSPWR 5 02/01/20Utilities0.01% - 1860
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033
IL ILSPWR 5 02/01/20Utilities0.01% - 1861
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.01% - 1862
Illinois Fin Auth Rev 5.25% Jul 01, 2035
IL ILSGEN 5.25 07/01Financials0.01% - 1863
Illinois Fin Auth Rev 5% Jan 01, 2038
IL ILSGEN 5 01/01/20Financials0.01% - 1864
Illinois Go
IL ILS 5 10/01/2026Financials0.01% - 1865
Illinois St 5% Oct 01, 2026
IL ILS 5 10/01/2026Financials0.01% - 1866
Illinois Go
IL ILS 5 10/01/2029Financials0.01% - 1867
Illinois St
IL ILS 5 10/01/2030Financials0.01% - 1868
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.01% - 1869
Illinois St
IL ILS 5 11/01/2032Financials0.01% - 1870
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.01% - 1871
Illinois St 4% Oct 01, 2038
IL ILS 4 10/01/2038Industrials0.01% - 1872
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.01% - 1873
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials0.01% - 1874
State Of Illinois 5 2034-12-01
IL ILS 5 12/01/2034Financials0.01% - 1875
State Of Illinois 5 2038-12-01
IL ILS 5 12/01/2038Financials0.01% - 1876
Illinois St 5% May 01, 2042
IL ILS 5 05/01/2042Financials0.01% - 1877
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials0.01% - 1878
Illinois St 5% Mar 01, 2036
IL ILS 5 03/01/2036Financials0.01% - 1879
Illinois St 4% Mar 01, 2041
IL ILS 4 03/01/2041Industrials0.01% - 1880
State Of Illinois, Series 2021A 5 2028-12-01
IL ILS 5 12/01/2028Financials0.01% - 1881
State Of Illinois, Series June 2022 B 03/01/2034
IL ILS 5 03/01/2034Financials0.01% - 1882
State Of Illinois, Series October 2022B 10/01/2029
IL ILS 5 10/01/2029Financials0.01% - 1883
State Of Illinois Series 2022-B 5.25%, 10/01/37
IL ILS 5.25 10/01/20Financials0.01% - 1884
State Of Illinois, Series October 2022C 10/01/2046
IL ILS 5.25 10/01/20Financials0.01% - 1885
Illinois St Regd Oid B/E 5.25000000
IL ILS 5.25 10/01/20Financials0.01% - 1886
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials0.01% - 1887
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.01% - 1888
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials0.01% - 1889
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials0.01% - 1890
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials0.01% - 1891
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials0.01% - 1892
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials0.01% - 1893
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials0.01% - 1894
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials0.01% - 1895
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials0.01% - 1896
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials0.01% - 1897
State Of Illinois, Series May 2024 B 05/01/2040
IL ILS 5 05/01/2040Financials0.01% - 1898
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials0.01% - 1899
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials0.01% - 1900
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.01% - 1901
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.01% - 1902
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials0.01% - 1903
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials0.01% - 1904
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.01% - 1905
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.01% - 1906
Illinois St 5% Feb 01, 2032
IL ILS 5 02/01/2032Financials0.01% - 1907
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials0.01% - 1908
Illinois St 5% Sep 01, 2036
IL ILS 5 09/01/2036Financials0.01% - 1909
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials0.01% - 1910
Illinois St 5.25% Apr 01, 2043
Other0.01% - 1911
Illinois St 5.25% Apr 01, 2045
Other0.01% - 1912
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.01% - 1913
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.01% - 1914
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.01% - 1915
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.01% - 1916
Imperial Calif Irr Dist Elec R 5% Nov 01, 2031
Other0.01% - 1917
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.01% - 1918
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities0.01% - 1919
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities0.01% - 1920
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012a
IN INSUTL 4 10/01/20Financials0.01% - 1921
Indiana St Fin Auth Wastewater 3% Oct 01, 2041
IN INSUTL 3 10/01/20Financials0.01% - 1922
Indiana Finance Authority 2044-10-01
Other0.01% - 1923
Indiana Finance Authority, Series D
IN INSGEN 5 08/01/20Financials0.01% - 1924
Indiana St Fin Auth Rev 4% Feb 01, 2040
IN INSFIN 4 02/01/20Financials0.01% - 1925
Indiana St Fin Auth Rev 5% Feb 01, 2045
Other0.01% - 1926
Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034
Other0.01% - 1927
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials0.01% - 1928
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities0.01% - 1929
Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01
Other0.01% - 1930
City Of Irvine Ca 5 09/01/2055
Other0.01% - 1931
City Of Irvine Ca 5 09/01/2060
Other0.01% - 1932
Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016
CA IVRWTR 5 03/01/20Utilities0.01% - 1933
Jacksonville Fl Electric Authority Water & Sewer Revenue
FL JACUTL 5 10/01/20Utilities0.01% - 1934
Jacksonville Fla Spl Rev 5% Oct 01, 2049
FL JAC 5 10/01/2049Financials0.01% - 1935
City Of Jacksonville, Series 2024
FL JAC 5.25 10/01/20Financials0.01% - 1936
Jacksonville Fla Spl Rev 5% Oct 01, 2031
FL JAC 5 10/01/2031Financials0.01% - 1937
Jacksonville Fla Spl Rev 5% Oct 01, 2034
FL JAC 5 10/01/2034Financials0.01% - 1938
Jacksonville Fla Spl Rev 5% Oct 01, 2044
FL JAC 5 10/01/2044Financials0.01% - 1939
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials0.01% - 1940
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.01% - 1941
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038
Other0.01% - 1942
Jobsohio Beverage System 5% Jan 01, 2046
Other0.01% - 1943
Jobsohio Beverage System 5% Jan 01, 2050
Other0.01% - 1944
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Financials0.01% - 1945
Judson Tx Indep Sch Dist Judscd 02/53 Fixed 5 5 2053-02-01
TX JUDSCD 5 02/01/20Financials0.01% - 1946
Ksstrn 5.000 09/01/35
KS KSSTRN 5 09/01/20Financials0.01% - 1947
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032
KS KSSTRN 5 09/01/20Financials0.01% - 1948
Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035
KS KSSTRN 5 09/01/20Financials0.01% - 1949
Kansas St Dev Fin Auth Rev 5% May 01, 2040
Other0.01% - 1950
LENDMARK 5.68% 09/34
Other0.01% - 1951
LENDMARK 3.41% 11/31
Other0.01% - 1952
LENDMARK 2.47% 11/31
Other0.01% - 1953
Kansas St Dev Fin Auth Rev 5% May 01, 2031 5 2031-05-01
Other0.01% - 1954
Kansas St Dev Fin Auth Rev 5% May 01, 2039 5 2039-05-01
Other0.01% - 1955
Katy Tx Indep Sch Dist
TX KATSCD 4 02/15/20Financials0.01% - 1956
Kentucky St Ppty & Bldgs Commn 4.13% Apr 01, 2045
KY KYSFAC 4.12 04/01Financials0.01% - 1957
Kentucky State Property And Buildi 5% Sep 01, 2029
Other0.01% - 1958
Ky St Prop 5% 5/1/27
KY KYSFAC 5 05/01/20Financials0.01% - 1959
Kentucky St Tpk Auth Economic5% 07/01/2030
KY KYSTRN 5 07/01/20Financials0.01% - 1960
County Of King, Series 2023A
WA KIN 5 12/01/2028Financials0.01% - 1961
County Of King, Series 2021A
WA KIN 5 01/01/2028Financials0.01% - 1962
King Cnty Wash Sch Dist No 405 0% Dec 01, 2031 0 2031-12-01
Other0.01% - 1963
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary0.01% - 1964
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials0.01% - 1965
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials0.01% - 1966
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary0.01% - 1967
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary0.01% - 1968
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.01% - 1969
University Calif Revs 5.25% May 15, 2040
Other0.01% - 1970
University Of California 5 2039-11-15
Other0.01% - 1971
Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15
Other0.01% - 1972
University Of Connecticut 5% Feb 15, 2031
Other0.01% - 1973
University Of Connecticut 5% Feb 15, 2032
Other0.01% - 1974
University Of Connecticut 5% Feb 15, 2034
Other0.01% - 1975
University Of Connecticut 5% Feb 15, 2035
Other0.01% - 1976
University Of Delaware 5% Nov 01, 2031
Other0.01% - 1977
University Del 5% Nov 01, 2055
Other0.01% - 1978
University Houston Tex Univ Re 5% Feb 15, 2037
TX UHTHGR 5 02/15/20Financials0.01% - 1979
University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01
Other0.01% - 1980
Unvhgr 5.000 04/01/42
MI UNVHGR 5 04/01/20Financials0.01% - 1981
University of Michigan, General Revenue Bonds, Refunding Series 2017a
MI UNVHGR 5 04/01/20Financials0.01% - 1982
Univ Mich Revs 5% 4/1/2050
MI UNVHGR 5 04/01/20Financials0.01% - 1983
University Neb Facs Corp Rev 4% Jul 15, 2059
NE UNIHGR 4 07/15/20Consumer Discretionary0.01% - 1984
University Neb Facs Corp Rev 5% Jul 15, 2051
NE UNIHGR 5 07/15/20Financials0.01% - 1985
University Of Oregon 0.05 04/01/2036
Other0.01% - 1986
University Of Oregon 0.05 04/01/2045
Other0.01% - 1987
University Tex Perm Univ Fd Univ Fund Bds 2016 B
TX UNIHGR 4 07/01/20Financials0.01% - 1988
University Tex Perm Univ Fd 4% Jul 01, 2053
TX UNIHGR 4 07/01/20Financials0.01% - 1989
University Tex Perm Univ Fd 5.25% Jul 01, 2037 5.25 2037-07-01
Other0.01% - 1990
University Tex Perm Univ Fd 5.25% Jul 01, 2038 5.25 2038-07-01
Other0.01% - 1991
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary0.01% - 1992
Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15
Other0.01% - 1993
Board Of Regents Of The University Of Texas System 5 2031-08-15
Other0.01% - 1994
University Tex Univ Revs 5% Aug 15, 2038
Other0.01% - 1995
University Tex Univ Revs 5% Aug 15, 2039
Other0.01% - 1996
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other0.01% - 1997
Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a
CA UPSPWR 4 08/01/20Financials0.01% - 1998
Utah St
UT UTS 5 07/01/2026Financials0.01% - 1999
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials0.01% - 2000
Utah St 3% Jul 01, 2034
UT UTS 3 07/01/2034Financials0.01% - 2001
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2033
UT UTSTRN 5 06/15/20Financials0.01% - 2002
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2038
UT UTSTRN 5 06/15/20Financials0.01% - 2003
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2032
UT UTSTRN 5 12/15/20Financials0.01% - 2004
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2036
UT UTSTRN 5 12/15/20Financials0.01% - 2005
Utility Debt Securitization Au 5% Dec 15, 2038
Other0.01% - 2006
Utility Debt Securitization Au
Other0.01% - 2007
Utility Debt Securitization Au 5% Dec 15, 2043
Other0.01% - 2008
Virginia College Building Authority 3 2027-02-01
VA VACHGR 3 02/01/20Financials0.01% - 2009
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 4 02/01/20Financials0.01% - 2010
Virginia St Clg Bldg Auth Educ Regd B/e 3.00000000
VA VACHGR 3 02/01/20Financials0.01% - 2011
Virginia College Bldg Auth Va 3% Feb 01, 2036
VA VACHGR 3 02/01/20Financials0.01% - 2012
Virginia College Bldg Auth Va 3% Feb 01, 2038 3 2038-02-01
Other0.01% - 2013
Virginia College Bldg Auth Va 3% Feb 01, 2040
VA VACHGR 3 02/01/20Financials0.01% - 2014
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials0.01% - 2015
Virginia College Bldg Auth Va 3% Sep 01, 2051
VA VACHGR 3 09/01/20Financials0.01% - 2016
Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048
VA VASTRN 5.25 07/01Financials0.01% - 2017
Virginia Port Authority 5.25% 07/01/2050
VA VASTRN 5.25 07/01Financials0.01% - 2018
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
VA VASWTR 5 10/01/20Financials0.01% - 2019
Virginia St Res Auth Clean Wtr 5% Oct 01, 2029
VA VASWTR 5 10/01/20Financials0.01% - 2020
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2029 5 2029-08-01
VA VASSCD 5 08/01/20Financials0.01% - 2021
Virginia Resources Authority, Series 2024 A 5% 11/01/2054
VA VASDEV 5 11/01/20Financials0.01% - 2022
Washington St Var Purp Go Bds 2018 C 21/Mar/2018
Other0.01% - 2023
State of Washington 5.00% 02/01/2038
WA WAS 5 02/01/2038Financials0.01% - 2024
State Of Washington 5 2041-02-01
WA WAS 5 02/01/2041Financials0.01% - 2025
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials0.01% - 2026
State of Washington
WA WAS 5 08/01/2033Financials0.01% - 2027
State of Washington
WA WAS 5 08/01/2034Financials0.01% - 2028
Washington St State Of Washington
WA WAS 5 08/01/2032Financials0.01% - 2029
State Of Washington,5,2033-08-01
WA WAS 5 08/01/2033Financials0.01% - 2030
State of Washington
WA WAS 5 08/01/2034Financials0.01% - 2031
State Of Washington,5,2035-08-01
WA WAS 5 08/01/2035Financials0.01% - 2032
Washington St 5% Aug 01, 2049
WA WAS 5 08/01/2049Financials0.01% - 2033
State Of Washington,5,2026-07-01
WA WAS 5 07/01/2026Financials0.01% - 2034
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials0.01% - 2035
State Of Washington 5 2030-02-01 5 2030-02-01
Other0.01% - 2036
State Of Washington 5.00% 06/01/2040
WA WAS 5 06/01/2040Financials0.01% - 2037
Wa St-Ser R-2023B-Ref 01/07/2036
WA WAS 5 07/01/2036Real Estate0.01% - 2038
State Of Washington 5 2040-08-01
WA WAS 5 08/01/2040Financials0.01% - 2039
Washington St-A 01/08/2048
WA WAS 5 08/01/2048Financials0.01% - 2040
Washington St 5% Aug 01, 2040
WA WAS 5 08/01/2040Financials0.01% - 2041
Washington St Regd B/E 5.00000000 06/01/45
WA WAS 5 06/01/2045Financials0.01% - 2042
State Of Washington, Series 2021 F
WA WAS 5 06/01/2035Financials0.01% - 2043
State Of Washington, Series R2024A
WA WAS 5 02/01/2038Financials0.01% - 2044
State Of Washington, Series R-2022A
WA WAS 4 02/01/2037Real Estate0.01% - 2045
State Of Washington, Series 2022 C 02/01/2029
WA WAS 5 02/01/2029Financials0.01% - 2046
Washington State, General Obligation Bonds, Various Purpose Series 2022C
WA WAS 5 02/01/2046Financials0.01% - 2047
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate0.01% - 2048
State Of Washington, Series 2023A 08/01/2036
WA WAS 5 08/01/2036Financials0.01% - 2049
Washington St 5% Jul 01, 2040 5 2040-07-01
Other0.01% - 2050
Washington St 5% Feb 01, 2043 5 2043-02-01
Other0.01% - 2051
Washington St 5% Feb 01, 2050 5 2050-02-01
Other0.01% - 2052
Washington St 5% Feb 01, 2051 5 2051-02-01
Other0.01% - 2053
Washington St 5% Jun 01, 2051 5 2051-06-01
Other0.01% - 2054
Washington Subn San Dist Md 4% Jun 01, 2049
MD WASUTL 4 06/01/20Utilities0.01% - 2055
Washington Subn San Dist Md 4.38% Jun 01, 2054 4.38 2054-06-01
Other0.01% - 2056
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043
Other0.01% - 2057
Wayne County Airport Authority 5.00% 12/01/2046
MI WAYAPT 5 12/01/20Industrials0.01% - 2058
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Financials0.01% - 2059
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials0.01% - 2060
Wvs 4.000 06/01/42
WV WVS 4 06/01/2042Financials0.01% - 2061
Wvs 4.000 12/01/42
WV WVS 4 12/01/2042Financials0.01% - 2062
West Virginia State, General Obligation Bonds, State Road Series 2019A
WV WVS 5 06/01/2041Financials0.01% - 2063
West Virginia St 5% Dec 01, 2043
WV WVS 5 12/01/2043Financials0.01% - 2064
Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Refunding Series 2013
CA WMNSCD 0 08/01/20Consumer Discretionary0.01% - 2065
Westminster Colo Wtr + 5.0 01Dec54
CO WESUTL 5 12/01/20Utilities0.01% - 2066
William S. Hart Union High School District California Go
CA WSHSCD 0 08/01/20Consumer Discretionary0.01% - 2067
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2033Financials0.01% - 2068
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials0.01% - 2069
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials0.01% - 2070
State Of Wisconsin, Series 2017, Go Bonds 5 11/01/2026
WI WIS 5 11/01/2026Financials0.01% - 2071
Wisconsin St Regd N/c B/e 5.00000000
WI WIS 5 05/01/2027Financials0.01% - 2072
State Of Wisconsin, Series 2021A
WI WIS 4 05/01/2039Financials0.01% - 2073
Wisconsin St 5% May 01, 2027 5 2027-05-01
Other0.01% - 2074
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2041Financials0.01% - 2075
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2042Financials0.01% - 2076
Wisconsin St 5% May 01, 2034
Other0.01% - 2077
Wisconsin St 5% May 01, 2035
WI WIS 5 05/01/2035Financials0.01% - 2078
Wisconsin St 5% May 01, 2036
WI WIS 5 05/01/2036Financials0.01% - 2079
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials0.01% - 2080
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.01% - 2081
Ysleta Tx Independent School District Go
TX YSLSCD 5 08/15/20Financials0.01% - 2082
Illinois St 4% Oct 01, 2040
Other0.01% - 2083
State Of Louisiana, Series 2016B
Other0.01% - 2084
Irsimm
Other0.01% - 2085
Square 4.74 45367 2024-03-16
Other0.01% - 2086
Fed Hm Ln Pc Pool Sd8047 Fr 02/50 Fixed 4.5
Other0.01% - 2087
San Antonio Tex Wtr Rev 5% May 15, 2038
Other0.01% - 2088
Sold Brl Bought USD 20260402
Other0.01% - 2089
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.01% - 2090
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.01% - 2091
San Antonio Public Facilities Corp
TX SANFAC 4 09/15/20Financials0.01% - 2092
San Antonio Tex Wtr Rev 5% May 15, 2039
Other0.01% - 2093
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044
Other0.01% - 2094
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials0.01% - 2095
San Diego Calif Uni Sch Dist 3% Jul 01, 2046
CA SDGEDU 3 07/01/20Financials0.01% - 2096
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Financials0.01% - 2097
San Diego Usd-F-Unref 4 2045-07-01
CA SDGEDU 4 07/01/20Financials0.01% - 2098
San Diego Unified School District/Ca 5 07/01/2050
Other0.01% - 2099
San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other0.01% - 2100
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities0.01% - 2101
San Diego Cnty Calif Wtr Auth 4% May 01, 2035
CA SDGWTR 4 05/01/20Utilities0.01% - 2102
San Diego Cnty Calif Wtr Auth 4% May 01, 2037
CA SDGWTR 4 05/01/20Utilities0.01% - 2103
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities0.01% - 2104
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities0.01% - 2105
San Francisco Calif Bay Area R 3% Aug 01, 2038
CA SFOTRN 3 08/01/20Financials0.01% - 2106
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials0.01% - 2107
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials0.01% - 2108
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials0.01% - 2109
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c
CA SFOAPT 5 05/01/20Financials0.01% - 2110
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Financials0.01% - 2111
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials0.01% - 2112
San Francisco Calif City & Cnt 5% May 01, 2032
CA SFOAPT 5 05/01/20Financials0.01% - 2113
San Francisco Calif City & Cnt 5% May 01, 2035
CA SFOAPT 5 05/01/20Financials0.01% - 2114
San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052
CA SFOAPT 5 05/01/20Financials0.01% - 2115
San Francisco Calif City & Cnt 5% May 01, 2041
CA SFOAPT 5 05/01/20Financials0.01% - 2116
San Francisco Calif City & Cnt 5% May 01, 2042
CA SFOAPT 5 05/01/20Financials0.01% - 2117
San Francisco Calif City & Cnt 5% May 01, 2049
CA SFOAPT 5 05/01/20Financials0.01% - 2118
San Jcnto Tx Cc 0% 2/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary0.01% - 2119
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials0.01% - 2120
Ca Sjhtrn 4 01/15/2034
CA SJHTRN 4 01/15/20Financials0.01% - 2121
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
CA SJS 5 09/01/2047Industrials0.01% - 2122
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials0.01% - 2123
San Jose Unified School District, Series C 08/01/2029
CA SJSSCD 0 08/01/20Financials0.01% - 2124
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials0.01% - 2125
San Mateo Union High School District 0 07/01/2051
CA SMTSCD 0 07/01/20Consumer Discretionary0.01% - 2126
San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Financials0.01% - 2127
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials0.01% - 2128
Go Bonds Series 2006B 0% 09/01/2032
CA SMTHGR 0 09/01/20Financials0.01% - 2129
San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045
CA SMTHGR 5 09/01/20Financials0.01% - 2130
San Mateo Ca Foster City Sch Dist
CA SMTSCD 0 08/01/20Consumer Discretionary0.01% - 2131
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.01% - 2132
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary0.01% - 2133
Santa Ana Unified School District, Series B 08/01/2033
CA SAASCD 0 08/01/20Financials0.01% - 2134
Santa Clara Cnty Calif Go Ref Bds 2017 C
CA SCR 4 08/01/2038Financials0.01% - 2135
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials0.01% - 2136
Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01
Other0.01% - 2137
Santa Clara Valley Transportation Authority 5.0% 04/01/2030
CA SCVTRN 5 04/01/20Financials0.01% - 2138
Santa Clara Tra 5% 4/1/2033
CA SCVTRN 5 04/01/20Financials0.01% - 2139
Santa Clara Vy Calif Transn Au 5% Apr 01, 2035
CA SCVTRN 5 04/01/20Financials0.01% - 2140
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials0.01% - 2141
Scago Edl Facs Corp For Picken 5 12/01/2030
Other0.01% - 2142
Scott Co School
KY SCOEDU 5 09/01/20Financials0.01% - 2143
City Of Seattle, Series 2014 4% 09/01/2044
WA SEAPWR 4 09/01/20Utilities0.01% - 2144
Sequoia Calif Un High Sch Dist 5% Jul 01, 2054
Other0.01% - 2145
Shelby County Tn Go
TN SHE 4 04/01/2032Real Estate0.01% - 2146
County Of Shelby, Series 2020 B 5%04/01/2029
TN SHE 5 04/01/2029Real Estate0.01% - 2147
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b
CA SONHGR 3 08/01/20Consumer Discretionary0.01% - 2148
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities0.01% - 2149
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities0.01% - 2150
South Carolina Public Service Authority 5.25 2056-12-01
Other0.01% - 2151
South Carolina Public Service Auth 5% Dec 01, 2033 5 2033-12-01
Other0.01% - 2152
South Carolina Public Service Auth 5% Dec 01, 2037 5 2037-12-01
Other0.01% - 2153
South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030
Other0.01% - 2154
Southern Calif Pub Pwr Auth So 5% Jul 01, 2046
CA STNPWR 5 07/01/20Utilities0.01% - 2155
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.01% - 2156
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
CA STNPWR 07/01/2036Utilities0.01% - 2157
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities0.01% - 2158
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other0.01% - 2159
City Of Springfield Mo Public Utility Revenue 4% 11/01/2047
MO SPRUTL 4 11/01/20Industrials0.01% - 2160
Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, First Lien Series 2025A
PA PITUTL 5.25 09/01Utilities0.01% - 2161
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials0.01% - 2162
Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4
TX PNOSCD 4 02/15/20Financials0.01% - 2163
Plano Tex Indpt Sch Dist 4% Feb 15, 2044
TX PNOSCD 4 02/15/20Financials0.01% - 2164
Plano Tex Indpt Sch Dist 4% Feb 15, 2045
TX PNOSCD 4 02/15/20Financials0.01% - 2165
Plano Independent School District 5 2027-02-15
Other0.01% - 2166
Plano Independent School District 5 02/15/2028
Other0.01% - 2167
Pomona Unified School District 5 08/01/2055
Other0.01% - 2168
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials0.01% - 2169
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials0.01% - 2170
Port Auth N Y & N J 4% Jul 15, 2040
NY PORTRN 4 07/15/20Utilities0.01% - 2171
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Utilities0.01% - 2172
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Utilities0.01% - 2173
Port Authority Of New York & New Jersey, Series 230
NY PORTRN 3 12/01/20Utilities0.01% - 2174
Port Authority Of New York & New Jersey, Series 230
NY PORTRN 5.25 12/01Industrials0.01% - 2175
Port Authority Of New York & New Jersey 5 2055-01-15
Other0.01% - 2176
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2036
NY PORTRN 5 10/15/20Industrials0.01% - 2177
Port Houston Tx Au 3% 10/01/39
TX PRH 3 10/01/2039Industrials0.01% - 2178
Port of Seattle Wa
WA PTS 5 01/01/2042Industrials0.01% - 2179
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Financials0.01% - 2180
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials0.01% - 2181
Port Seattle Wash Rev 5% Mar 01, 2033
WA PTSGEN 5 03/01/20Utilities0.01% - 2182
Port Seattle Wash Rev 5% Mar 01, 2034
WA PTSGEN 5 03/01/20Utilities0.01% - 2183
Port Seattle Wash Rev 5% Mar 01, 2035
WA PTSGEN 5 03/01/20Utilities0.01% - 2184
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016
OR PORHGR 5 06/15/20Financials0.01% - 2185
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
OR PORUTL 5 10/01/20Utilities0.01% - 2186
Portland Ore Swr Sys Rev 5% Mar 01, 2031
OR PORUTL 5 03/01/20Industrials0.01% - 2187
Prince Georges Cnty Md 3% Sep 15, 2032 3 2032-09-15
Other0.01% - 2188
County Of Prince George'S 5 2028-07-15
MD PRI 5 07/15/2028Real Estate0.01% - 2189
County Of Prince George'S, Series 2021 A 5%07/01/2026
MD PRI 5 07/01/2026Real Estate0.01% - 2190
County Of Prince George'S, Series 2023A 5%08/01/2035
MD PRI 5 08/01/2035Real Estate0.01% - 2191
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Financials0.01% - 2192
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016a
GA PRIHGR 5 10/01/20Financials0.01% - 2193
Private Colleges & Universities Authority
GA PRIHGR 4 10/01/20Consumer Discretionary0.01% - 2194
Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
Other0.01% - 2195
Public Power Generation Agency 5% 2031-01-01
NE PUBPWR 5 01/01/20Utilities0.01% - 2196
Public Pwr Generation Agy Neb 5% Jan 01, 2034
NE PUBPWR 5 01/01/20Utilities0.01% - 2197
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2024A 5 01/01/2037
NE PUBPWR 5 01/01/20Utilities0.01% - 2198
Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
Other0.01% - 2199
Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25
Other0.01% - 2200
Raleigh N C Comb Enterprise Sy 5% Dec 01, 2056 5
Other0.01% - 2201
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.01% - 2202
Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4
RI RISHGR 4 09/01/20Financials0.01% - 2203
Rhode Island (State Of) 5% May 01, 2044 5 2044-05-01
Other0.01% - 2204
Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01
Other0.01% - 2205
Rhode Island (State Of) 5% May 01, 2046 5 2046-05-01
Other0.01% - 2206
Rhode Island Commerce Corp Revenue
RI RHDGEN 5 06/15/20Financials0.01% - 2207
Rhode Island Commerce Corp,5,2031-06-15
RI RHDGEN 5 06/15/20Financials0.01% - 2208
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other0.01% - 2209
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031
Other0.01% - 2210
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2032
Other0.01% - 2211
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials0.01% - 2212
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Financials0.01% - 2213
Riverside (County Of), Ca Transportation Commission, Series 2021 B1, Ref. Rb
CA RIVTRN 4 06/01/20Financials0.01% - 2214
Riverside County Public Financing Authority 5 10/01/2036
Other0.01% - 2215
Ult Go Refunding Bonds Series 2019A 5 2031-08-01
TX ROUSCD 5 08/01/20Financials0.01% - 2216
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary0.01% - 2217
Rowland Calif Uni Sch Dist 0% Aug 01, 2039
CA ROWSCD 0 08/01/20Financials0.01% - 2218
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary0.01% - 2219
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other0.01% - 2220
Sacramento Municipal Utility District 4.000 08/15/2040
CA SACPWR 4 08/15/20Utilities0.01% - 2221
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities0.01% - 2222
County Of Sacramento Airport System, Series 2024 5 07/01/2049
CA SACAPT 5 07/01/20Financials0.01% - 2223
Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01
CA SACAPT 5 07/01/20Financials0.01% - 2224
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040
CA SACAPT 5 07/01/20Financials0.01% - 2225
Sales Sec 5.% 01/01/36
Other0.01% - 2226
Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01
Other0.01% - 2227
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other0.01% - 2228
Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01
Other0.01% - 2229
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities0.01% - 2230
Salt River Project Agricultural Improvement & Power District 5.0% 05/01/2042
AZ SALAGR 5 05/01/20Utilities0.01% - 2231
San Antonio Tex Gen Impt Ref Bds 2019
TX SAN 5 08/01/2028Financials0.01% - 2232
San Antonio Tx Elec & Gas Revenue 4.0% 02/01/2047
TX SANUTL 4 02/01/20Utilities0.01% - 2233
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other0.01% - 2234
City Of San Antonio Electric & Gas Systems Revenue 5 2038-02-01
Other0.01% - 2235
San Antonio-A-Rev-Ref 5 2036-02-01
Other0.01% - 2236
City Of San Antonio T 5% 2/1/2040
Other0.01% - 2237
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials0.01% - 2238
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
NY NYSTRN 3 03/15/20Financials0.01% - 2239
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials0.01% - 2240
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials0.01% - 2241
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials0.01% - 2242
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a
NC NCMPWR 5 01/01/20Utilities0.01% - 2243
Nc Muni Pwr Agy #1-A 5 2028-01-01
NC NCMPWR 5 01/01/20Utilities0.01% - 2244
North Carolina St Univ N C Ral 5% Oct 01, 2030
NC NCSHGR 5 10/01/20Consumer Discretionary0.01% - 2245
State Of North Carolina Limited 5 05/01/2026
Other0.01% - 2246
State Of North Caroli 5% 05/01/2027
Other0.01% - 2247
North Slope Boro Alaska 5% Jun 30, 2028
Other0.01% - 2248
North Texas Tollway Authority 4.0% 01/01/2035
Other0.01% - 2249
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials0.01% - 2250
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5.25 01/01Financials0.01% - 2251
North Tx Tollway -B 5 2031-01-01
Other0.01% - 2252
N Texas St Muni Wtr Dist Wtr Sys Revenue
TX NRTWTR 4 09/01/20Utilities0.01% - 2253
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials0.01% - 2254
Northeast Ohio Regional Sewer District Revenue
OH NEOUTL 3 11/15/20Utilities0.01% - 2255
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030
OH NEOUTL 5 11/15/20Utilities0.01% - 2256
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031
OH NEOUTL 5 11/15/20Utilities0.01% - 2257
Ne Oh Regl Swr Dt-Ref 1 11/15/2032
OH NEOUTL 5 11/15/20Utilities0.01% - 2258
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se
VA NVTTRN 5 06/01/20Industrials0.01% - 2259
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary0.01% - 2260
Northwest Tex Indpt Sch Dist 5% Feb 15, 2049
TX NWTSCD 5 02/15/20Financials0.01% - 2261
City Of Oakland Ca 5 2055-07-15
Other0.01% - 2262
Oakland Calif Uni Sch Dist 5% Aug 01, 2026
Other0.01% - 2263
State Of Ohio, Series 2021A
OH OHS 5 06/15/2036Financials0.01% - 2264
State Of Ohio, Series 2021B
OH OHS 5 09/15/2031Financials0.01% - 2265
Ohio St 5% Jun 15, 2035
OH OHS 5 06/15/2035Financials0.01% - 2266
Ohio St 5.0% Due 05-01-2028 /05-01-2026 05/01/2028
OH OHS 5 05/01/2028Industrials0.01% - 2267
Ohio Go
OH OHS 5 08/01/2026Financials0.01% - 2268
Ohio St 5% Sep 01, 2028
OH OHS 5 09/01/2028Financials0.01% - 2269
State Of Ohio 5 2026-09-15
OH OHS 5 09/15/2026Financials0.01% - 2270
Ohio St 5% Nov 01, 2040 5 2040-11-01
Other0.01% - 2271
Ohio St 5% Nov 01, 2041 5 2041-11-01
Other0.01% - 2272
Ohio St 5% Nov 01, 2042 5 2042-11-01
Other0.01% - 2273
Ohio St 5% Sep 15, 2031
Other0.01% - 2274
Ohio St 5% Sep 15, 2036
Other0.01% - 2275
Ohio St 5% Sep 15, 2037
Other0.01% - 2276
Ohio (State Of) 5% May 01, 2030
Other0.01% - 2277
Ohio St 5% Sep 15, 2041
Other0.01% - 2278
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities0.01% - 2279
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
Other0.01% - 2280
Ohio St Wtr Dev 5% 12/43
Other0.01% - 2281
Ohlone Community College District 4 2041-08-01
CA OHLHGR 4 08/01/20Consumer Discretionary0.01% - 2282
Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01
Other0.01% - 2283
Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2032 5 2032-07-01
Other0.01% - 2284
Oklahoma Cap Imp Auth St Hwy C 5.25% Jul 01, 2051 5.25 2051-07-01
Other0.01% - 2285
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials0.01% - 2286
Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051
Other0.01% - 2287
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036
OK OKSTRN 5 01/01/20Financials0.01% - 2288
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials0.01% - 2289
Tacoma Wash Elec Sys Rev 5% Jan 01, 2054
WA TACPWR 5 01/01/20Utilities0.01% - 2290
Tacoma Wash Elec Sys Rev 5% Jan 01, 2035
WA TACPWR 5 01/01/20Utilities0.01% - 2291
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities0.01% - 2292
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054
FL TAMUTL 5 10/01/20Utilities0.01% - 2293
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials0.01% - 2294
Tarrant Regional Water Distric Tarwtr 03/54 Fixed Oid 4
TX TARWTR 4 03/01/20Utilities0.01% - 2295
Tennessee St 5% May 01, 2028
TN TNS 5 05/01/2028Real Estate0.01% - 2296
Texas St Go Bds 2016 A 02/Nov/2016 01/Apr/2027 5% 5 04/01/2027 5 2027-04-01
TX TXS 5 04/01/2027Financials0.01% - 2297
Go Refunding Bonds Series 2017A 5% 10/01/2030
TX TXS 5 10/01/2030Financials0.01% - 2298
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials0.01% - 2299
State of Texas
TX TXS 5 04/01/2032Financials0.01% - 2300
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials0.01% - 2301
Texas St 5% Oct 01, 2043
TX TXS 5 10/01/2043Financials0.01% - 2302
Texas St Txs 08/40 Fixed 5
TX TXS 5 08/01/2040Financials0.01% - 2303
Texas St 5% Oct 01, 2033
Other0.01% - 2304
Texas St 5% Oct 01, 2035
Other0.01% - 2305
Texas St 5% Oct 01, 2036
Other0.01% - 2306
Texas St 5% Oct 01, 2039
Other0.01% - 2307
Texas St V/R 10/01/41
Other0.01% - 2308
Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028
TX TXSTRN 0 08/15/20Utilities0.01% - 2309
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials0.01% - 2310
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials0.01% - 2311
Texas Transn Commn 5% Apr 01, 2035
TX TXSTRN 5 04/01/20Financials0.01% - 2312
Texas Transn Commn 5% Apr 01, 2036
TX TXSTRN 5 04/01/20Financials0.01% - 2313
Texas Transn Commn 5% Apr 01, 2042
TX TXSTRN 5 04/01/20Financials0.01% - 2314
Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01
Other0.01% - 2315
Texas Transportation Commission 5% Apr 01, 2034 5 2034-04-01
Other0.01% - 2316
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities0.01% - 2317
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities0.01% - 2318
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2039
Other0.01% - 2319
Texas Transportation Finance Corp 5 10/01/2040
Other0.01% - 2320
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5
Other0.01% - 2321
Texas Transportation Finance Corp 5 10/01/2042
Other0.01% - 2322
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other0.01% - 2323
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other0.01% - 2324
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other0.01% - 2325
Texas Water Development Board, Series 2020
TX TXSWTR 4 08/01/20Financials0.01% - 2326
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials0.01% - 2327
Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2047
UT TIMFAC 5 06/01/20Utilities0.01% - 2328
Triborough Ny Bridge Frn 5/15/2045
NY TRBTRN 05/15/2045Financials0.01% - 2329
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
NY TRBTRN 05/15/2045Financials0.01% - 2330
Triborough Ny Bridge Tunnel Trbtrn 05/51 Adjustable Var
NY TRBTRN 05/15/2051Industrials0.01% - 2331
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials0.01% - 2332
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials0.01% - 2333
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Industrials0.01% - 2334
Triborough Bridge & Tunnel Authority 5% 11/15/2045
Other0.01% - 2335
Triborough Bridge & Tunnel Authority 4.38% 11/15/2051
Other0.01% - 2336
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Industrials0.01% - 2337
Triborough Bridge & Tunnel Authority 4 2048-11-15
NY TRBTRN 4 11/15/20Industrials0.01% - 2338
Triborough Bridge & Tunnel Authority 4 2040-11-15
NY TRBTRN 4 11/15/20Industrials0.01% - 2339
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Industrials0.01% - 2340
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Industrials0.01% - 2341
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials0.01% - 2342
Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.01% - 2343
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials0.01% - 2344
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials0.01% - 2345
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.01% - 2346
Trinity River Auth Tex Regl Wa 5% Aug 01, 2044
Other0.01% - 2347
Rb (Univ Of Cincinnati) Series 2024A 5.25%06/01/2054
OH UCOHGR 5.25 06/01Financials0.01% - 2348
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials0.01% - 2349
Oklahoma St Turnpike Auth
OK OKSTRN 5 01/01/20Financials0.01% - 2350
Ok Wtr Resources Brd 5% 04/01/2051
OK OKSWTR 5 04/01/20Utilities0.01% - 2351
Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000
OK OKSWTR 4 04/01/20Utilities0.01% - 2352
Olentangy Loc Sch Dist Ohio 5% Dec 01, 2055 5
Other0.01% - 2353
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022A 4.25 02/01/2047
NE OMAPWR 4.25 02/01Utilities0.01% - 2354
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B
NE OMAPWR 5.25 02/01Utilities0.01% - 2355
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other0.01% - 2356
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other0.01% - 2357
CVS Health Corporation, Senior, Unsecured, Notes, Callable, 6.200% Sep 15, 2055
Other0.01% - 2358
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary0.01% - 2359
Oraedu 5.000 08/01/34
FL ORAEDU 5 08/01/20Financials0.01% - 2360
Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5
Other0.01% - 2361
State Of Oregon, Series 2019, Go Bonds 5 08/01/2044
OR ORS 5 08/01/2044Financials0.01% - 2362
Oregon St Regd B/E 4.00000000
OR ORS 4 05/01/2039Industrials0.01% - 2363
State Of Oregon, Series 2021A
OR ORS 4 05/01/2041Industrials0.01% - 2364
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials0.01% - 2365
State Of Oregon, Series 2023A
OR ORS 5 05/01/2030Industrials0.01% - 2366
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials0.01% - 2367
State Of Oregon 5.0% 05-01-39
OR ORS 5 05/01/2039Financials0.01% - 2368
State Of Oregon, Series 2023A
OR ORS 5 05/01/2043Financials0.01% - 2369
State Of Oregon, Series 2023A
OR ORS 5 05/01/2048Financials0.01% - 2370
City Of Orlando Fl 5 2051-10-01
Other0.01% - 2371
Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
Other0.01% - 2372
Orlando Utilities Commission 4.0% 10/01/2039
FL ORLUTL 4 10/01/20Utilities0.01% - 2373
Orlando Fla Utils Commn Util S 4% Oct 01, 2040
FL ORLUTL 4 10/01/20Utilities0.01% - 2374
Orlando Utilities Commission 5.00% 10/01/2050
FL ORLUTL 5 10/01/20Utilities0.01% - 2375
Orlando Fla Utils Commn Util S 5% Oct 01, 2038
FL ORLUTL 5 10/01/20Utilities0.01% - 2376
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities0.01% - 2377
Orlando Utilities Commission 5.0% 10/01/2050
FL ORLUTL 5 10/01/20Utilities0.01% - 2378
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000
FL PALEDU 5.25 08/01Consumer Discretionary0.01% - 2379
Palm Coast Fla 5% Oct 01, 2056
Other0.01% - 2380
Weatherford College Of The Parker County Junior College District 5.25 2050-08-01
Other0.01% - 2381
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary0.01% - 2382
Pearland Independent School District 5 2032-02-15
Other0.01% - 2383
Pecos Barstow Toyah Tex Indpt 4% Feb 15, 2043
Other0.01% - 2384
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials0.01% - 2385
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials0.01% - 2386
Commonwealth Of Pennsylvania 0.05 04/01/2034
Other0.01% - 2387
BX TRUST BX 2026 CSMO A 144A
Other0.01% - 2388
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials0.01% - 2389
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials0.01% - 2390
Commonwealth Of Pennsylvania
PA PAS 5 09/15/2029Financials0.01% - 2391
Commonwealth of Pennsylvania
PA PAS 4 09/15/2030Financials0.01% - 2392
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials0.01% - 2393
Commonwealth of Pennsylvania
PA PAS 5 01/15/2027Financials0.01% - 2394
Commonwealth of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials0.01% - 2395
Commonwealth Of Pennsylvania 5.0% 03/01/2032
PA PAS 5 03/01/2032Financials0.01% - 2396
Pennsylvania Go
PA PAS 4 03/01/2037Financials0.01% - 2397
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials0.01% - 2398
Pennsylvania St 5% May 15, 2030
PA PAS 5 05/15/2030Financials0.01% - 2399
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials0.01% - 2400
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials0.01% - 2401
Pennsylvania St 5% Oct 01, 2031
PA PAS 5 10/01/2031Financials0.01% - 2402
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials0.01% - 2403
Commonwealth Of Pennsylvania 5 10-01-2038
PA PAS 5 10/01/2038Financials0.01% - 2404
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials0.01% - 2405
Pennsylvania St Higher Edl Fac 4% Aug 15, 2032
PA PASHGR 4 08/15/20Financials0.01% - 2406
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2036
Other0.01% - 2407
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2037
Other0.01% - 2408
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 0 12/01/20Industrials0.01% - 2409
Pennsylvania St Turnpike Commi Regd V/r B/e 0.11000000
Other0.01% - 2410
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.01% - 2411
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027
Other0.01% - 2412
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other0.01% - 2413
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01
Other0.01% - 2414
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01
Other0.01% - 2415
Pennsylvania St Turnpike Commissio 5% Dec 01, 2051 5 2051-12-01
Other0.01% - 2416
Pennsylvania St Turnpike Commissio 5% Dec 01, 2056 5 2056-12-01
Other0.01% - 2417
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027
Other0.01% - 2418
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other0.01% - 2419
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034
Other0.01% - 2420
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Financials0.01% - 2421
Pennsylvania St Univ 5.25% Sep 01, 2054
PA PSUHGR 5.25 09/01Financials0.01% - 2422
Pennsylvania St Univ 5 09/01/2030
PA PSUHGR 5 09/01/20Financials0.01% - 2423
Pennsylvania St Univ 5% Sep 01, 2031
PA PSUHGR 5 09/01/20Financials0.01% - 2424
Pennsylvania St Univ 5% Sep 01, 2032
PA PSUHGR 5 09/01/20Financials0.01% - 2425
Psuhgr 5.000 09/01/42
PA PSUHGR 5 09/01/20Financials0.01% - 2426
Pennsylvania State University/the
PA PSUHGR 5 09/01/20Financials0.01% - 2427
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2035
TX PFLSCD 5 02/15/20Financials0.01% - 2428
Philadelphia Pa 5% Aug 01, 2035
PA PHI 5 08/01/2035Real Estate0.01% - 2429
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate0.01% - 2430
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate0.01% - 2431
City of Philadelphia Pa
PA PHI 5 02/01/2036Industrials0.01% - 2432
Phi 5.000 02/01/37
PA PHI 5 02/01/2037Industrials0.01% - 2433
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials0.01% - 2434
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities0.01% - 2435
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities0.01% - 2436
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2033
PA PHIUTL 5 09/01/20Utilities0.01% - 2437
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040
PA PHIUTL 5 09/01/20Utilities0.01% - 2438
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities0.01% - 2439
City Of Philadelphia Pa Water & Wastewater Revenue,5,2049-11-01
PA PHIUTL 5 11/01/20Utilities0.01% - 2440
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2019b
PA PHIUTL 5 11/01/20Utilities0.01% - 2441
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Utilities0.01% - 2442
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044
AZ PHOAPT 4 07/01/20Financials0.01% - 2443
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039
AZ PHOUTL 5 07/01/20Financials0.01% - 2444
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials0.01% - 2445
Pierce County School District No. 3 Puyallup, Series 2017 5% 12/01/2034
WA PIESCD 5 12/01/20Consumer Discretionary0.01% - 2446
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2043
WA PIESCD 5 12/01/20Consumer Discretionary0.01% - 2447
Pittsburgh Water & Sewer Authority 5 2052-09-01
Other0.01% - 2448
Mas 5.000 07/01/33
MA MAS 5 07/01/2033Financials0.01% - 2449
Massachusetts St
MA MAS 4 09/01/2042Financials0.01% - 2450
Commonwealth of Massachusetts
MA MAS 5 12/01/2026Financials0.01% - 2451
Commonwealth Of Massachusetts
MA MAS 5 04/01/2047Financials0.01% - 2452
Massachusetts St
MA MAS 5 04/01/2047Financials0.01% - 2453
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials0.01% - 2454
Massachusetts Go
MA MAS 5 07/01/2028Financials0.01% - 2455
Commonwealth Of Massachusetts 4.0% 02/01/2041
MA MAS 4 02/01/2041Financials0.01% - 2456
Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds
MA MAS 5 11/01/2042Financials0.01% - 2457
Ma St 5% 11/1/2026
MA MAS 5 11/01/2026Financials0.01% - 2458
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials0.01% - 2459
Commonwealth of Massachusetts 5 2034-01-01
MA MAS 5 01/01/2034Financials0.01% - 2460
Massachusetts (Commonwealth Of) 5 09-01-2048
MA MAS 5 09/01/2048Financials0.01% - 2461
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
MA MAS 5 01/01/2042Financials0.01% - 2462
Ma St 5% 1/1/2048
MA MAS 5 01/01/2048Financials0.01% - 2463
Massachusetts St 5.0% Due 09-01-2027 Beo
MA MAS 5 09/01/2027Financials0.01% - 2464
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials0.01% - 2465
Commonwealth of Massachusetts
MA MAS 5 07/01/2029Financials0.01% - 2466
Commonwealth of Massachusetts
MA MAS 5 09/01/2037Financials0.01% - 2467
Massachussets-B 01/02/2040
MA MAS 4 02/01/2040Financials0.01% - 2468
Massachusetts St Go Cons Ln Bds 2019 A
MA MAS 5 01/01/2049Financials0.01% - 2469
Massachusettsgo Bonds Series 2022E 11/01/2042
MA MAS 5 11/01/2042Financials0.01% - 2470
Commonwealth Of Massachusetts, Series 2022 E
MA MAS 5 11/01/2044Financials0.01% - 2471
Cwlth Of Massachusett 01/11/2045
MA MAS 5 11/01/2045Financials0.01% - 2472
Massachusetts St 5% Mar 01, 2029
MA MAS 5 03/01/2029Financials0.01% - 2473
Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051
MA MAS 5 08/01/2051Financials0.01% - 2474
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials0.01% - 2475
Commonwealth Of Massachusetts 5.0% 12/01/2042
MA MAS 5 12/01/2042Financials0.01% - 2476
Massachusetts St 5% Apr 01, 2041
MA MAS 5 04/01/2041Financials0.01% - 2477
Massachusetts St 5% Apr 01, 2047
MA MAS 5 04/01/2047Financials0.01% - 2478
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials0.01% - 2479
Commonwealth Of Massachusetts 5.0% 07-01-31
MA MAS 5 07/01/2031Financials0.01% - 2480
Massachusetts St 5% Jun 01, 2033
MA MAS 5 06/01/2033Financials0.01% - 2481
Massachusetts St 5% Aug 01, 2043
MA MAS 5 08/01/2043Financials0.01% - 2482
Massachusetts St 5% 12/31
Other0.01% - 2483
Massachusetts St 5% Dec 01, 2044
Other0.01% - 2484
Massachusetts St 5 2047-12-01
Other0.01% - 2485
Massachusetts St 5% Jun 01, 2029
Other0.01% - 2486
Massachusetts St 5% Jun 01, 2030
Other0.01% - 2487
Massachusetts St 5% Feb 01, 2035 5 2035-02-01
Other0.01% - 2488
Massachusetts St 5% Feb 01, 2041 5 2041-02-01
Other0.01% - 2489
Massachusetts St 0% Feb 01, 2052 0 2052-02-01
Other0.01% - 2490
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials0.01% - 2491
Massachusetts St Dev Fin Agy R 5% Oct 15, 2029
MA MASDEV 5 10/15/20Financials0.01% - 2492
Massachusetts St Dev Fin Agy R 5% Jul 01, 2035
MA MASDEV 5 07/01/20Financials0.01% - 2493
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials0.01% - 2494
Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055
MA MASDEV 4.25 07/01Financials0.01% - 2495
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials0.01% - 2496
Massachusetts St Dev Fin Agy R 5% Jul 01, 2039
Other0.01% - 2497
Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
Other0.01% - 2498
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other0.01% - 2499
Ma Dev Fin Agy-A 4 2/36
Other0.01% - 2500
Massachusetts School Building Authority 5 02/15/2027
Other0.01% - 2501
Massachusetts School Building Authority 5 02/15/2031
Other0.01% - 2502
Massachusetts School Building Authority Dedicated Sales Tax Revenue 4 11/15/2035
MA MASEDU 4 11/15/20Financials0.01% - 2503
Massachusetts School Building Authority
MA MASEDU 4 02/15/20Financials0.01% - 2504
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials0.01% - 2505
Commonwealth Of Massachusetts Transportation Fund Revenue 4.0% 06/01/2045
MA MASTRN 4 06/01/20Industrials0.01% - 2506
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042
MA MASTRN 5 06/01/20Financials0.01% - 2507
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials0.01% - 2508
Massachusetts St Transn Fd Rev 5% Jun 01, 2051
MA MASTRN 5 06/01/20Financials0.01% - 2509
Mastrn 5.000 06/01/48
MA MASTRN 5 06/01/20Financials0.01% - 2510
Massachusetts St Transportation Fu 5% Jun 01, 2047
Other0.01% - 2511
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other0.01% - 2512
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other0.01% - 2513
City & County Of San Francisco Ca 5% 06/15/2027
NC MEC 5 09/01/2030Financials0.01% - 2514
County Of Mecklenburg, Series 2022 5% 09/01/2033
NC MEC 5 09/01/2033Financials0.01% - 2515
Memphis-Ref-Rev 5 12/01/2054
TN MEMPWR 5 12/01/20Utilities0.01% - 2516
Memphis Tenn 5% Dec 01, 2055
Other0.01% - 2517
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary0.01% - 2518
Mesquite Independent School District 5 08/15/2044
TX MESSCD 5 08/15/20Financials0.01% - 2519
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials0.01% - 2520
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials0.01% - 2521
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036
GA METTRN 5 07/01/20Financials0.01% - 2522
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045
GA METTRN 5 07/01/20Financials0.01% - 2523
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other0.01% - 2524
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01
Other0.01% - 2525
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.01% - 2526
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials0.01% - 2527
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials0.01% - 2528
Metropolitan Govt Nashville & 4% Jan 01, 2039
TN MET 4 01/01/2039Financials0.01% - 2529
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039
Other0.01% - 2530
Metropolitan Govt Nashville & 5% Jan 01, 2030
Other0.01% - 2531
Metropolitan Govt Nashville & 5% Jan 01, 2032 5 2032-01-01
Other0.01% - 2532
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other0.01% - 2533
Metropolitan Nashville Arpt Au 5% Jul 01, 2044
Other0.01% - 2534
Metropolitan Nashville Arpt Au 5% Jul 01, 2045
Other0.01% - 2535
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other0.01% - 2536
Metropolitan Transp 5.00%
Other0.01% - 2537
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials0.01% - 2538
New York St Environmental Facs 5% Jun 15, 2035
Other0.01% - 2539
New York St Environmental Facs 5% Jun 15, 2036 5 2036-06-15
Other0.01% - 2540
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.5 03/15/Financials0.01% - 2541
New York St Dorm Auth Sales Ta Regd B/E 5.00000000 5 2040-03-15
Other0.01% - 2542
New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5
Other0.01% - 2543
New York St Dorm Auth Sales Ta Regd B/E 5.00000000 5 2042-03-15
Other0.01% - 2544
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other0.01% - 2545
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other0.01% - 2546
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials0.01% - 2547
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials0.01% - 2548
New York St Dorm Auth St Pers 3% Feb 15, 2049
NY NYSHGR 3 02/15/20Financials0.01% - 2549
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials0.01% - 2550
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials0.01% - 2551
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials0.01% - 2552
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials0.01% - 2553
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other0.01% - 2554
NEW YORK ST DORM 5% 03/31
Other0.01% - 2555
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other0.01% - 2556
Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15
Other0.01% - 2557
New York St Dorm Auth St Personal Income Tax Revenue 5 2043-03-15
Other0.01% - 2558
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other0.01% - 2559
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other0.01% - 2560
New York State Dormitory Authority 5 03/15/2055
Other0.01% - 2561
New York State Dormitory Authority, Series 2017A 5 2030-02-15
Other0.01% - 2562
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other0.01% - 2563
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other0.01% - 2564
New York St Dorm Auth St Personal 5% Mar 15, 2030
Other0.01% - 2565
New York St Dorm Auth St Personal 5% Mar 15, 2032
Other0.01% - 2566
Dormitory Authority Of Th 5 03/15/2039
Other0.01% - 2567
New York St Dorm Auth St Personal 5% Mar 15, 2048
Other0.01% - 2568
New York St Dorm Auth St Personal 5.25% Mar 15, 2049
Other0.01% - 2569
New York State Dormitory Authority 5% 03/15/2050
Other0.01% - 2570
New York State Dormitory Authority 5.25% 03/15/2056
Other0.01% - 2571
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials0.01% - 2572
New York State Thruway Authority 5% 01/01/2056
Other0.01% - 2573
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other0.01% - 2574
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Financials0.01% - 2575
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials0.01% - 2576
New York City Ny Go
NY NYC 5 12/01/2034Industrials0.01% - 2577
New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1
NY NYC 5 12/01/2040Industrials0.01% - 2578
City of New York Ny
NY NYC 4 12/01/2041Financials0.01% - 2579
New York-D-1 01/05/2040
NY NYC 4.25 05/01/20Financials0.01% - 2580
New York-D-1 01/05/2040
NY NYC 5.25 05/01/20Industrials0.01% - 2581
City of New York Ny
NY NYC 5 12/01/2042Industrials0.01% - 2582
Nyc 4.000 12/01/42
NY NYC 4 12/01/2042Financials0.01% - 2583
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials0.01% - 2584
City of New York
NY NYC 5 04/01/2032Industrials0.01% - 2585
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials0.01% - 2586
New York-D-1 01/05/2049
NY NYC 4.5 05/01/204Financials0.01% - 2587
Nyc 3.000 08/01/36
NY NYC 3 08/01/2036Real Estate0.01% - 2588
City Of New York Ny
NY NYC 4 08/01/2037Financials0.01% - 2589
New York Ny Go
NY NYC 4 08/01/2038Financials0.01% - 2590
City of New York Ny
NY NYC 3 08/01/2045Real Estate0.01% - 2591
New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028
NY NYC 5 09/01/2028Industrials0.01% - 2592
New York -A-1 01/09/2029
NY NYC 5 09/01/2029Industrials0.01% - 2593
City Of New York Ny 5 2037/09/01
NY NYC 5 09/01/2037Industrials0.01% - 2594
New York Ny
NY NYC 5 10/01/2034Industrials0.01% - 2595
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2044Real Estate0.01% - 2596
City Of New York Ny 4.00% 03/01/2036
NY NYC 4 03/01/2036Financials0.01% - 2597
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Financials0.01% - 2598
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials0.01% - 2599
City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029
NY NYC 5 11/01/2029Industrials0.01% - 2600
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials0.01% - 2601
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials0.01% - 2602
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Financials0.01% - 2603
New York -A-1 01/08/2038
NY NYC 4 08/01/2038Financials0.01% - 2604
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials0.01% - 2605
New York-E-Subser-E-1 01/04/2038
NY NYC 5 04/01/2038Financials0.01% - 2606
City Of New York, Series Fiscal 2024 C
NY NYC 5 03/01/2034Industrials0.01% - 2607
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials0.01% - 2608
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials0.01% - 2609
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials0.01% - 2610
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials0.01% - 2611
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D
NY NYC 5.5 04/01/204Industrials0.01% - 2612
City Of New York, Series Fiscal 2006 Sub I-5 04/01/2036
NY NYC 5 04/01/2036Financials0.01% - 2613
City Of New York, Series 2025A
NY NYC 5 08/01/2036Financials0.01% - 2614
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials0.01% - 2615
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials0.01% - 2616
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials0.01% - 2617
New York N Y 5% Aug 01, 2036
NY NYC 5 08/01/2036Financials0.01% - 2618
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials0.01% - 2619
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Financials0.01% - 2620
New York N Y Go Bds Fiscal 5 10/01/2032
Other0.01% - 2621
New York N Y Go Bds Fiscal 5 10/01/2036
Other0.01% - 2622
New York N Y Go Bds Fiscal 5 10/01/2040
Other0.01% - 2623
New York N Y Go Bds Fiscal 5 10/01/2041
Other0.01% - 2624
New York N Y Go Bds Fiscal 5 10/01/2042
Other0.01% - 2625
New York N Y Go Bds Fiscal 5 10/01/2044
Other0.01% - 2626
New York N Y Gen 5% 08/29
Other0.01% - 2627
New York City Of 5% Aug 01, 2035
Other0.01% - 2628
New York City Of 5.25% Feb 01, 2050
Other0.01% - 2629
Nycgen 5.250 08/01/37
NY NYCGEN 5.25 08/01Financials0.01% - 2630
Metropolitan Utils Dist Omaha 5% Dec 01, 2031
Other0.01% - 2631
Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B 0% 10/01/2033
DC METAPT 0 10/01/20Financials0.01% - 2632
Muni. Zero
DC METAPT 0 10/01/20Financials0.01% - 2633
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.01% - 2634
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.01% - 2635
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities0.01% - 2636
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities0.01% - 2637
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042 5 2042-04-01
Other0.01% - 2638
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other0.01% - 2639
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2047 5 2047-04-01
Other0.01% - 2640
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other0.01% - 2641
Miami-Dade Cnty Fla 5% Jul 01, 2035
FL MIA 5 07/01/2035Real Estate0.01% - 2642
Miami-dade Cnty Fla 4% Jul 01, 2039
FL MIA 4 07/01/2039Real Estate0.01% - 2643
School Board Of Miami-Dade County/The
FL MIAEDU 5 05/01/20Financials0.01% - 2644
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials0.01% - 2645
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030
FL MIAEDU 5 05/01/20Financials0.01% - 2646
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other0.01% - 2647
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051
FL MIAGEN 5 04/01/20Financials0.01% - 2648
Miami-Dade Cnty Fl 4% 10/01/41
FL MIATRN 4 10/01/20Financials0.01% - 2649
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2040 5 2040-03-15
Other0.01% - 2650
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials0.01% - 2651
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other0.01% - 2652
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities0.01% - 2653
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other0.01% - 2654
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2040
Other0.01% - 2655
Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01
MI MISFIN 5 10/01/20Financials0.01% - 2656
Michigan St 5% May 15, 2033
MI MIS 5 05/15/2033Financials0.01% - 2657
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials0.01% - 2658
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials0.01% - 2659
Misfac 5.000 10/15/33
MI MISFAC 5 10/15/20Financials0.01% - 2660
Misfac 3.000 10/15/45
MI MISFAC 3 10/15/20Financials0.01% - 2661
Michigan St Bldg Auth Rev 4% Oct 15, 2046
MI MISFAC 4 10/15/20Financials0.01% - 2662
Michigan St Bldg Auth Rev 3% Oct 15, 2051
MI MISFAC 3 10/15/20Financials0.01% - 2663
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials0.01% - 2664
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047
MI MISFAC 4 10/15/20Financials0.01% - 2665
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials0.01% - 2666
Mishgr 5.000 02/15/44
MI MISHGR 5 02/15/20Financials0.01% - 2667
Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01
MN MINAPT 4 01/01/20Industrials0.01% - 2668
State Of Minnesota 5 08/01/2026
MN MNS 5 08/01/2026Financials0.01% - 2669
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2032Financials0.01% - 2670
State of Minnesota
MN MNS 5 10/01/2026Industrials0.01% - 2671
Mn St 5% 10/1/2031
MN MNS 5 10/01/2031Industrials0.01% - 2672
State of Minnesota 5.0% 08/01/2043
MN MNS 5 08/01/2043Financials0.01% - 2673
Minnesota St 5% Aug 01, 2036
MN MNS 5 08/01/2036Financials0.01% - 2674
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials0.01% - 2675
State of Minnesota
MN MNS 5 08/01/2035Financials0.01% - 2676
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials0.01% - 2677
Mississippi St
MS MSS 5 10/01/2026Financials0.01% - 2678
State of Mississippi
MS MSS 4 10/01/2035Financials0.01% - 2679
State Of Mississippi, Series 2017 A 4 10/01/2036
MS MSS 4 10/01/2036Financials0.01% - 2680
Mississippi St 4% Jun 01, 2037
MS MSS 4 06/01/2037Financials0.01% - 2681
Mississippi St 5% Oct 01, 2036
MS MSS 5 10/01/2036Financials0.01% - 2682
Mississippi St 4% Oct 01, 2041
MS MSS 4 10/01/2041Financials0.01% - 2683
Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
MO MOSFAC 4 10/01/20Financials0.01% - 2684
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other0.01% - 2685
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials0.01% - 2686
County of Montgomery Md
MD MON 5 10/01/2026Financials0.01% - 2687
County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01
MD MON 5 11/01/2028Financials0.01% - 2688
Montgomery Cnty Md Regd N/c B/e 4.00000000
MD MON 4 11/01/2028Financials0.01% - 2689
Montgomery Cnty Md 4% Aug 01, 2032
MD MON 4 08/01/2032Financials0.01% - 2690
Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035
CA MDLSCD 4 08/01/20Consumer Discretionary0.01% - 2691
Mt San Antonio Community College District 5.25 08/01/2055
Other0.01% - 2692
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials0.01% - 2693
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials0.01% - 2694
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Consumer Discretionary0.01% - 2695
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary0.01% - 2696
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2033
Other0.01% - 2697
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039
Other0.01% - 2698
Multnomah Cnty Ore Sch Dist No 4.25% Jun 15, 2045
Other0.01% - 2699
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051
Other0.01% - 2700
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2053
Other0.01% - 2701
Multnomah Cnty Ore Sch Dist No 4.5% Jun 15, 2055
Other0.01% - 2702
Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
OR MULSCD 0 06/15/20Consumer Discretionary0.01% - 2703
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2030
NY NASGEN 5 11/15/20Financials0.01% - 2704
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials0.01% - 2705
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials0.01% - 2706
New York N Y City Transitional 3% Feb 01, 2051
NY NYCGEN 3 02/01/20Financials0.01% - 2707
New York City Municipal Water Finance Authority 4.04999862 2043-06-15
NY NYCUTL 06/15/2043Financials0.01% - 2708
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities0.01% - 2709
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.01% - 2710
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.01% - 2711
FNMA 30YR 5.5% Jan 01, 2032
Other0.01% - 2712
California State University 4 11/01/2037
Other0.01% - 2713
New York City Municipal Water Fina 5% Jun 15, 2027
Other0.01% - 2714
New York City Municipal Water Fina 5% Jun 15, 2036
Other0.01% - 2715
New York City Municipal Water Fina 5% Jun 15, 2046
Other0.01% - 2716
New York City Municipal Water Fina 5% Jun 15, 2038
Other0.01% - 2717
New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044
NY NYCGEN 5.5 05/01/Financials0.01% - 2718
New York Ny City Transitional 5.5 05-01-2047
NY NYCGEN 5.5 05/01/Financials0.01% - 2719
New York City Transitiona 5 02/01/2040
Other0.01% - 2720
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other0.01% - 2721
New York N Y 5% 02/47
Other0.01% - 2722
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other0.01% - 2723
New York Ny Cit 5.25% 05/01/49
NY NYCGEN 5.25 05/01Financials0.01% - 2724
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials0.01% - 2725
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other0.01% - 2726
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials0.01% - 2727
New York N Y City Transitional 5% May 01, 2027
Other0.01% - 2728
New York N Y City Transitional 5% May 01, 2041 5 2041-05-01
Other0.01% - 2729
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042
Other0.01% - 2730
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other0.01% - 2731
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2045
Other0.01% - 2732
New York N Y City Transitional 5% May 01, 2051
Other0.01% - 2733
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other0.01% - 2734
New York N Y City Transitional 5% Nov 01, 2040
Other0.01% - 2735
New York N Y City Transitional 5% Nov 01, 2041
Other0.01% - 2736
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
Other0.01% - 2737
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2020B
NY NYSFAC 3 10/15/20Financials0.01% - 2738
New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047
NY NYSFAC 5 09/15/20Financials0.01% - 2739
Los Angeles Ca Unif Sch Dist 5
Other0.01% - 2740
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Financials0.01% - 2741
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035 5 2035-07-01
Other0.01% - 2742
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other0.01% - 2743
Los Angeles Calif Uni Sch Dist 4.25% Jul 01, 2050 4.25 2050-07-01
Other0.01% - 2744
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037 5 2037-06-01
Other0.01% - 2745
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039 5 2039-07-01
Other0.01% - 2746
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2043 5 2043-07-01
Other0.01% - 2747
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01
Other0.01% - 2748
Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2056 5 2056-03-01
Other0.01% - 2749
Los Angeles County Facilities Inc 4 2048-12-01
CA LOSFAC 4 12/01/20Financials0.01% - 2750
County Of Loudoun, Series 2021 A 4% 12/01/2031
VA LDN 4 12/01/2031Real Estate0.01% - 2751
Louisiana Public Facilities Authority 5 2052/10/15
LA LASFAC 5 10/15/20Financials0.01% - 2752
LOUISIANA ST 5% Aug 01, 2027
LA LAS 5 08/01/2027Financials0.01% - 2753
Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053
KY LOUUTL 5 05/15/20Utilities0.01% - 2754
Louisville & Jefferson Cnty Ky Regd B/E 3.00000000
KY LOUUTL 3 05/15/20Utilities0.01% - 2755
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
Other0.01% - 2756
Lower Colo Riv Auth Tex Transm 5% May 15, 2047 5 2047-05-15
Other0.01% - 2757
Macon Ga Wtr Auth Wtr & Swr Re 5% Oct 01, 2049
GA MACUTL 5 10/01/20Utilities0.01% - 2758
ING US FUNDING LLC 144A 3.99% Oct 06, 2026
Other0.01% - 2759
ING US FUNDING LLC
Other0.01% - 2760
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2044
Other0.01% - 2761
Mds 4.000 03/15/30
MD MDS 4 03/15/2030Financials0.01% - 2762
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials0.01% - 2763
Maryland St 3% Aug 01, 2032 3 2032-08-01
Other0.01% - 2764
Maryland (State Of)
MD MDS 5 08/01/2026Financials0.01% - 2765
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Second Series 2018-2
MD MDS 5 08/01/2029Financials0.01% - 2766
Mds 5.000 03/15/29
MD MDS 5 03/15/2029Financials0.01% - 2767
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials0.01% - 2768
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials0.01% - 2769
State Of Maryland 3 2026-08-01
MD MDS 3 08/01/2026Financials0.01% - 2770
Maryland St 5% Aug 01, 2034
MD MDS 5 08/01/2034Financials0.01% - 2771
Mds 5.000 08/01/35
MD MDS 5 08/01/2035Financials0.01% - 2772
Maryland St Regd B/E 4.0 08/01/2035
MD MDS 4 08/01/2035Industrials0.01% - 2773
State Of Maryland, Series 2021A
MD MDS 4 08/01/2036Industrials0.01% - 2774
Maryland St Regd N/C B/E 4.00000000
MD MDS 4 03/01/2028Financials0.01% - 2775
Maryland State, General Obligation Bonds, State And Local Facilities Loan Of 2021, Second Series 2022C
MD MDS 4 03/01/2029Financials0.01% - 2776
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials0.01% - 2777
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials0.01% - 2778
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials0.01% - 2779
Maryland St Dept Transn Cons T 3% Oct 01, 2034
MD MDSTRN 3 10/01/20Financials0.01% - 2780
Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5
Other0.01% - 2781
iA Financial Corp. Inc., Series 22‑1, Fixed to Floating, Unsecured, Notes, Subordinated, Callable, 6.611% Jun 30, 2082
Other0.01% - 2782
Massachusetts St Clean Wtr Tr 5% Feb 01, 2043
Other0.01% - 2783
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/31 3.5 3.5 2031-06-26
Other0.01% - 2784
Commonwealth Of Massachusetts, Series 2023B 05/01/2034
MA MAS 5 05/01/2034Financials0.01% - 2785
Ma St-B-Ref 01/05/2044
MA MAS 5 05/01/2044Financials0.01% - 2786
Massachus 5.00% 08/01/41
MA MAS 5 08/01/2041Financials0.01% - 2787
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials0.01% - 2788
Commonwealth Of Massachusetts, Series 2024A 01/01/2034
MA MAS 5 01/01/2034Financials0.01% - 2789
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials0.01% - 2790
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2038Financials0.01% - 2791
Ma Cmnwlth-B-Ref 01/11/2038
MA MAS 5 11/01/2038Financials0.01% - 2792
Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01
MA MAS 5 11/01/2041Financials0.01% - 2793
Massachusetts St 5% May 01, 2042
MA MAS 5 05/01/2042Financials0.01% - 2794
Massachusetts St
MA MAS 5 05/01/2045Financials0.01% - 2795
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020c
MA MAS 3 03/01/2047Financials0.01% - 2796
Commonwealth Of Massachusetts 2.75% 03/01/2050
MA MAS 2.75 03/01/20Financials0.01% - 2797
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials0.01% - 2798
Massachusetts St 5% Jul 01, 2037
MA MAS 5 07/01/2037Financials0.01% - 2799
Mas 4.000 09/01/39
MA MAS 4 09/01/2039Financials0.01% - 2800
Mas 3.000 11/01/38
MA MAS 3 11/01/2038Financials0.01% - 2801
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials0.01% - 2802
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials0.01% - 2803
Nebraska Public Power District, General Revenue Bonds, Series 2021D
NE NESPWR 4 01/01/20Utilities0.01% - 2804
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.01% - 2805
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2051 5 2051-01-01
Other0.01% - 2806
Nebraska Pub Pwr Dist Rev 5% Jul 01, 2028 5 2028-07-01
Other0.01% - 2807
Nevada St 5% May 01, 2029 5 2029-05-01
NV NVS 5 05/01/2029Financials0.01% - 2808
State Of Nevada Highway Improvement Revenue 5 12-01-2027
NV NVSTRN 5 12/01/20Financials0.01% - 2809
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials0.01% - 2810
New Haven Unified School District, Alameda County, California, General Obligation Bonds, Election of 2014, Series 2020c
CA NWHSCD 3 08/01/20Consumer Discretionary0.01% - 2811
Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 6.750% Sep 15, 2033
Other0.01% - 2812
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials0.01% - 2813
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.01% - 2814
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials0.01% - 2815
NEW JERSEY ST EDL FACS AUTH RE 5% Jul 01, 2031
NJ NJSEDU 5 07/01/20Financials0.01% - 2816
New Jersey Educational Facilities Authority 5 07/01/2029
NJ NJSEDU 5 07/01/20Financials0.01% - 2817
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials0.01% - 2818
New Jersey St Edl Facs Auth Re 5% Mar 01, 2041
NJ NJSEDU 5 03/01/20Financials0.01% - 2819
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials0.01% - 2820
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2042
NJ NJSTRN 5.25 06/15Financials0.01% - 2821
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.01% - 2822
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials0.01% - 2823
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other0.01% - 2824
New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31
Other0.01% - 2825
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other0.01% - 2826
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other0.01% - 2827
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other0.01% - 2828
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other0.01% - 2829
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa
Other0.01% - 2830
New Mexico Fin Auth Rev 5% Dec 15, 2031
Other0.01% - 2831
State Of New Mexico 5 03/01/2027
NM NMS 5 03/01/2027Financials0.01% - 2832
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials0.01% - 2833
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2026
NM NMSGEN 5 07/01/20Financials0.01% - 2834
State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01
NM NMSGEN 5 07/01/20Financials0.01% - 2835
New York Ny Go
NY NYC 3.5 04/01/204Real Estate0.01% - 2836
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials0.01% - 2837
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials0.01% - 2838
New York N Y 5% Oct 01, 2039
NY NYC 5 10/01/2039Industrials0.01% - 2839
City Of New York 4.02000126 2046-10-01
Other0.01% - 2840
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2037Financials0.01% - 2841
City Of New York Ny 5 03/01/2038
NY NYC 5 03/01/2038Industrials0.01% - 2842
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 2843
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040
GA ATLUTL 5 11/01/20Utilities0.00% - 2844
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials0.00% - 2845
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials0.00% - 2846
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials0.00% - 2847
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials0.00% - 2848
Colorado Springs Colo Utils Re 5% Nov 15, 2049
CO CSPUTL 5 11/15/20Utilities0.00% - 2849
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Industrials0.00% - 2850
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials0.00% - 2851
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% - 2852
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 2853
New York St Twy Auth St Pers I 5% Mar 15, 2034
NY NYSTRN 5 03/15/20Financials0.00% - 2854
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials0.00% - 2855
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials0.00% - 2856
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.00% - 2857
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials0.00% - 2858
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 2859
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials0.00% - 2860
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Industrials0.00% - 2861
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials0.00% - 2862
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 2863
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2037
IL ILSTRN 5 01/01/20Financials0.00% - 2864
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials0.00% - 2865
NEW YORK ST DORM AUTH REVS NON 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials0.00% - 2866
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials0.00% - 2867
California Infrastructure & Ec 4% Oct 01, 2046
CA CASDEV 4 10/01/20Financials0.00% - 2868
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities0.00% - 2869
Houston Tx Utility Sys Revenue 5% 11/15/2035
TX HOUUTL 5 11/15/20Financials0.00% - 2870
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials0.00% - 2871
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.00% - 2872
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials0.00% - 2873
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials0.00% - 2874
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054
NY PORTRN 5 07/15/20Financials0.00% - 2875
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities0.00% - 2876
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials0.00% - 2877
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials0.00% - 2878
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials0.00% - 2879
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials0.00% - 2880
Ny New York City Transnl Fin Auth 4.00% 11/01/2045
NY NYCGEN 4 11/01/20Financials0.00% - 2881
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.00% - 2882
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities0.00% - 2883
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 2884
Lower Colo Riv Auth Tex Transm 5% May 15, 2049
TX LWCGEN 5 05/15/20Utilities0.00% - 2885
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials0.00% - 2886
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials0.00% - 2887
New York (City Of), Ny Transitional Finance Authority, Series 2021 E-1, Rb
NY NYCGEN 4 02/01/20Financials0.00% - 2888
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials0.00% - 2889
New York City Ny Muni Wtr Fin Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.00% - 2890
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials0.00% - 2891
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.00% - 2892
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials0.00% - 2893
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Utilities0.00% - 2894
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials0.00% - 2895
City Of New York, Series Fiscal 2022B Sub B1 08/01/2026
NY NYC 5 08/01/2026Financials0.00% - 2896
City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
NY NYC 5 08/01/2029Financials0.00% - 2897
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047
NY NYCGEN 4 02/01/20Financials0.00% - 2898
New York City Ny Transitionalfin Auth Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 2899
State Of Minnesota, Series 2023D
MN MNS 5 08/01/2030Financials0.00% - 2900
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Real Estate0.00% - 2901
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2902
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials0.00% - 2903
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials0.00% - 2904
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials0.00% - 2905
E-470 Public Highway Authority 0 2028-09-01
CO EHYTRN 0 09/01/20Financials0.00% - 2906
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5 07/01/20Financials0.00% - 2907
Bata Ca 4% 4/1/47
CA BAYTRN 4 04/01/20Financials0.00% - 2908
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials0.00% - 2909
Pennsylvania Turnpike Commission 5 2046-12-01 5 2046-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 2910
Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042
PA PHIUTL 5 10/01/20Utilities0.00% - 2911
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities0.00% - 2912
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Industrials0.00% - 2913
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue 02/15/2040
CA OLTGEN 5 02/15/20Financials0.00% - 2914
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 2915
State of North Carolina
NC NCSGEN 5 03/01/20Financials0.00% - 2916
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials0.00% - 2917
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 5 01/01/20Financials0.00% - 2918
Ohio State University (The) (Green Bonds)
OH OHSHGR 4 12/01/20Consumer Discretionary0.00% - 2919
University of California, General Revenue Bonds, Series 2018az
CA UNVHGR 5 05/15/20Financials0.00% - 2920
University Calif Revs 5% May 15, 2037
CA UNVHGR 5 05/15/20Financials0.00% - 2921
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials0.00% - 2922
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.00% - 2923
Virginia College Building Authority, Series 2024A
VA VACHGR 5 02/01/20Financials0.00% - 2924
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.00% - 2925
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2037
VA VASFAC 5 08/01/20Financials0.00% - 2926
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities0.00% - 2927
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Consumer Discretionary0.00% - 2928
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Financials0.00% - 2929
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Financials0.00% - 2930
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities0.00% - 2931
California St 5 2029-10-01
CA CAS 5 10/01/2029Financials0.00% - 2932
California State University Systemwide Revenue
CA CASHGR 4 11/01/20Financials0.00% - 2933
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials0.00% - 2934
Chabot-las Positas Ca Ccd 4.0% 08-01-35
CA CBTHGR 4 08/01/20Consumer Discretionary0.00% - 2935
Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046
VA CHBTRN 5 07/01/20Utilities0.00% - 2936
Chitrn 5.000 01/01/52
IL CHITRN 5 01/01/20Industrials0.00% - 2937
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Industrials0.00% - 2938
CTSGEN 5.000 07/01/26
CT CTSGEN 5 07/01/20Financials0.00% - 2939
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials0.00% - 2940
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities0.00% - 2941
Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K
CA LOSHGR 4 08/01/20Financials0.00% - 2942
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2047
CA LOSUTL 5 07/01/20Utilities0.00% - 2943
Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D
CA LOSUTL 5 07/01/20Utilities0.00% - 2944
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.00% - 2945
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.00% - 2946
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.00% - 2947
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 2948
Louisiana St Gas & Fuels Tax R 5% May 01, 2036
LA LASGEN 5 05/01/20Financials0.00% - 2949
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 2950
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials0.00% - 2951
Nj Tpk 5% 1/1/2043
NJ NJSTRN 5 01/01/20Financials0.00% - 2952
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1
NY NYCGEN 5 11/01/20Financials0.00% - 2953
New York City Water & Sewer System 5% 06/15/2047
NY NYCUTL 5 06/15/20Financials0.00% - 2954
New York N Y City Mun Wtr Fin 5% Jun 15, 2033
NY NYCUTL 5 06/15/20Financials0.00% - 2955
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials0.00% - 2956
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 2957
New York City Transitional Finance Authority 5 11/01/2034
NY NYCGEN 5 11/01/20Financials0.00% - 2958
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials0.00% - 2959
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials0.00% - 2960
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials0.00% - 2961
New York St Dorm Auth Revenues Nyshgr 07/42 Fixed 5
NY NYSHGR 5 07/01/20Real Estate0.00% - 2962
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials0.00% - 2963
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials0.00% - 2964
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049
FL MIAUTL 5 10/01/20Utilities0.00% - 2965
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Real Estate0.00% - 2966
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7
CA BAYTRN 4 04/01/20Financials0.00% - 2967
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A
AZ AZSHGR 5 07/01/20Consumer Discretionary0.00% - 2968
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049
TX AUSUTL 5 11/15/20Utilities0.00% - 2969
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials0.00% - 2970
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials0.00% - 2971
State Of California 5 2029-10-01
CA CAS 5 10/01/2029Financials0.00% - 2972
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials0.00% - 2973
State Of California California St-Ref
CA CAS 5 09/01/2032Financials0.00% - 2974
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials0.00% - 2975
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities0.00% - 2976
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Industrials0.00% - 2977
Illinois Finance Authority, Series 2024B
IL ILSGEN 5 04/01/20Financials0.00% - 2978
State Of Illinois, Series October 2022B
IL ILS 5 10/01/2032Financials0.00% - 2979
State Of Illinois, Series December 2023C 12/01/2039
IL ILS 5 12/01/2039Financials0.00% - 2980
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities0.00% - 2981
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 2982
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities0.00% - 2983
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities0.00% - 2984
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities0.00% - 2985
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials0.00% - 2986
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040
IL CHITRN 5 01/01/20Industrials0.00% - 2987
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials0.00% - 2988
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2031-02-15
TX CLESCD 5 02/15/20Financials0.00% - 2989
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a
CT CTSGEN 5 01/01/20Financials0.00% - 2990
Connecticut St Bds 2018 B
CT CTSGEN 5 10/01/20Financials0.00% - 2991
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials0.00% - 2992
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2035
PA PITUTL 5 09/01/20Utilities0.00% - 2993
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Utilities0.00% - 2994
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials0.00% - 2995
Portland Ore Swr Sys Rev 5% Dec 01, 2029
OR PORUTL 5 12/01/20Utilities0.00% - 2996
City Of Portland Or Sewer System Revenue
OR PORUTL 5 12/01/20Utilities0.00% - 2997
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Consumer Discretionary0.00% - 2998
Riverside County Transportation Commission Sales Tax Revenue
CA RIVTRN 5 06/01/20Financials0.00% - 2999
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials0.00% - 3000
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials0.00% - 3001
New York St Urban Dev Corp Rev 4% Mar 15, 2041
NY NYSDEV 4 03/15/20Financials0.00% - 3002
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials0.00% - 3003
North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A
TX NRTWTR 5 09/01/20Utilities0.00% - 3004
Northern Calif Santn Agys Fing 5% Dec 01, 2037
CA SACUTL 5 12/01/20Financials0.00% - 3005
Ok Cty Wtr Util Trust 5.25 07/01/2064
OK OKCUTL 5.25 07/01Utilities0.00% - 3006
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
TX TXSHGR 5 03/15/20Financials0.00% - 3007
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.00% - 3008
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials0.00% - 3009
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials0.00% - 3010
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials0.00% - 3011
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials0.00% - 3012
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities0.00% - 3013
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051
PA PASTRN 5 12/01/20Utilities0.00% - 3014
PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 3015
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities0.00% - 3016
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities0.00% - 3017
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials0.00% - 3018
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.00% - 3019
University Of California, Series 2017Av
CA UNVHGR 5 05/15/20Financials0.00% - 3020
University Of California, Series 2024 Bs 05/15/2039
CA UNVHGR 5 05/15/20Financials0.00% - 3021
Utility Debt Securitization Authority, Series 2022Te-2
NY UTLUTL 5 12/15/20Utilities0.00% - 3022
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038
VA VASFAC 5 08/01/20Financials0.00% - 3023
Washington D C Met Area Tran A 4% Jul 15, 2043
DC DCTTRN 4 07/15/20Financials0.00% - 3024
State Of Washington, Series 2023 B
WA WAS 5 02/01/2045Financials0.00% - 3025
Washington St 5% Aug 01, 2042
WA WAS 5 08/01/2042Financials0.00% - 3026
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities0.00% - 3027
County Of Miami-Dade, Series 2017A 4% 10/01/2038
FL MIAUTL 4 10/01/20Utilities0.00% - 3028
Miami-Dade Co -Rev 5 7/43
FL MIATRN 5 07/01/20Financials0.00% - 3029
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials0.00% - 3030
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials0.00% - 3031
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials0.00% - 3032
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials0.00% - 3033
New York N Y City Transitional 4% Jul 15, 2035
NY NYCFAC 4 07/15/20Financials0.00% - 3034
New York N Y City Transitional 5% Nov 01, 2037
NY NYCGEN 5 11/01/20Financials0.00% - 3035
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials0.00% - 3036
New York St Urban Dev Corp Sal Regd B/E 4.00000000
NY NYSFAC 4 03/15/20Financials0.00% - 3037
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials0.00% - 3038
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials0.00% - 3039
Los Angeles Cnty Ca Facs 2 Inc 5.25% 2049-06-01
CA LCFDEV 5.25 06/01Financials0.00% - 3040
New Jersey St Transprtn Trust
NJ NJSTRN 4 06/15/20Financials0.00% - 3041
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials0.00% - 3042
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 3043
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.00% - 3044
New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/41
NJ NJSTRN 5 06/15/20Financials0.00% - 3045
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 3046
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033
NJ NJSTRN 5 06/15/20Financials0.00% - 3047
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2035
NJ NJSTRN 5 06/15/20Financials0.00% - 3048
New Jersey Transportation Trust Fund Authority 0.05 06/15/2038
NJ NJSTRN 5 06/15/20Financials0.00% - 3049
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Financials0.00% - 3050
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials0.00% - 3051
New York City Go 18f-1 5.0% 04-01-37
NY NYC 5 04/01/2037Financials0.00% - 3052
Nyc 5.000 08/01/33
NY NYC 5 08/01/2033Industrials0.00% - 3053
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1
NY NYCGEN 5 11/01/20Financials0.00% - 3054
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials0.00% - 3055
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials0.00% - 3056
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 3057
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials0.00% - 3058
Massachusetts Water Resources Authority Revenue
MA MASWTR 5 08/01/20Financials0.00% - 3059
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.00% - 3060
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities0.00% - 3061
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials0.00% - 3062
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials0.00% - 3063
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities0.00% - 3064
State Sales Tax Rb Series 2023A1 03/15/2035
NY NYSHGR 5 03/15/20Financials0.00% - 3065
New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3066
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 3067
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials0.00% - 3068
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials0.00% - 3069
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Real Estate0.00% - 3070
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Real Estate0.00% - 3071
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials0.00% - 3072
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
NY NYSWTR 4 06/15/20Industrials0.00% - 3073
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 3074
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials0.00% - 3075
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 3076
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials0.00% - 3077
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3078
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials0.00% - 3079
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials0.00% - 3080
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 3081
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials0.00% - 3082
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 3083
Dasny -A -Rev -Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.00% - 3084
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3085
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials0.00% - 3086
Dasny -A-Ref 03/15/2042
NY NYSHGR 4 03/15/20Financials0.00% - 3087
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials0.00% - 3088
Nys Dorm Pit 3% 03/15/49
NY NYSGEN 3 03/15/20Financials0.00% - 3089
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials0.00% - 3090
New York (State Of) Power Authority (Green Transmission) (Green Bonds) 4 11-15-2052
NY NYSPWR 4 11/15/20Utilities0.00% - 3091
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials0.00% - 3092
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049
CA LOSFAC 5 12/01/20Financials0.00% - 3093
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.00% - 3094
Massachusetts Bay Transn Auth 5% Jul 01, 2039
MA MASTRN 5 07/01/20Financials0.00% - 3095
Transportation Refunding Rb Series 2024A 5% 11/15/2036
NY MTATRN 5 11/15/20Utilities0.00% - 3096
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
CA METWTR 5 07/01/20Utilities0.00% - 3097
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.00% - 3098
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.00% - 3099
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials0.00% - 3100
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials0.00% - 3101
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials0.00% - 3102
Nyc Muni Wtr Fin-Cc1 06/15/2037
NY NYCUTL 4 06/15/20Financials0.00% - 3103
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Cc-1
NY NYCUTL 5 06/15/20Financials0.00% - 3104
Fx.rt. Muni Bond
NY NYCUTL 4 06/15/20Financials0.00% - 3105
New York City Ny Muni 06/15/2042
NY NYCUTL 4 06/15/20Financials0.00% - 3106
New York City Ny Muni 06/15/2029
NY NYCUTL 5 06/15/20Financials0.00% - 3107
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 3108
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials0.00% - 3109
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials0.00% - 3110
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials0.00% - 3111
New York Ny City Transitional Nycgen 05/40 Fixed 5
NY NYCGEN 5 05/01/20Financials0.00% - 3112
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 3113
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials0.00% - 3114
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials0.00% - 3115
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials0.00% - 3116
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials0.00% - 3117
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials0.00% - 3118
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials0.00% - 3119
New York State Urban Development Corp. Sales Tax Revenue
NY NYSFAC 4 03/15/20Financials0.00% - 3120
Massachusettsgo Bonds Series 2022D 11/01/2031
MA MAS 5 11/01/2031Financials0.00% - 3121
Massachusetts St Dev Fin Agy R 5% Oct 01, 2039
MA MASDEV 5 10/01/20Financials0.00% - 3122
Massachusetts Water Resources Authority Revenue
MA MASWTR 5 08/01/20Financials0.00% - 3123
Ma Wtr 5% 8/1/2034
MA MASWTR 5 08/01/20Financials0.00% - 3124
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A
NY MTATRN 5.25 11/15Financials0.00% - 3125
Ny Mta Ded 5% 11/15/2037
NY MTATRN 5 11/15/20Utilities0.00% - 3126
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities0.00% - 3127
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities0.00% - 3128
Metropolitan Transn Auth N Y R 5% Nov 15, 2033
NY MTATRN 5 11/15/20Utilities0.00% - 3129
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials0.00% - 3130
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.00% - 3131
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 3132
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 3133
Nj St Econ Dev Auth Rev 4.00% 06/15/2046
NJ NJSDEV 4 06/15/20Financials0.00% - 3134
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB
NJ NJSDEV 5 11/01/20Financials0.00% - 3135
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.00% - 3136
New Jersey (State Of) Transportation Trust Fund Authority, Series 2018, Rb 12/15/2033
NJ NJSTRN 5 12/15/20Financials0.00% - 3137
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 12/15/20Financials0.00% - 3138
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials0.00% - 3139
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 3140
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.00% - 3141
New Jersey Transportation Trust Fund Authority 5%, 6/15/33
NJ NJSTRN 5 06/15/20Financials0.00% - 3142
New Jersey St Transpr
NJ NJSTRN 5 06/15/20Financials0.00% - 3143
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.00% - 3144
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials0.00% - 3145
New York 01/08/2034
NY NYC 5 08/01/2034Financials0.00% - 3146
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials0.00% - 3147
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.00% - 3148
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials0.00% - 3149
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials0.00% - 3150
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 3151
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 3152
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 3153
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 3154
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 3155
Connecticut St Spl Tax Oblig R 4% May 01, 2039
CT CTSGEN 4 05/01/20Financials0.00% - 3156
Connecticut St Spl Tax Oblig R 5% Jul 01, 2026
CT CTSGEN 5 07/01/20Financials0.00% - 3157
Connecticut St Spl Tax Oblig R 5% Jul 01, 2036
CT CTSGEN 5 07/01/20Financials0.00% - 3158
State Of Connecticut Special Tax Revenue 5 2031-01-01
CT CTSGEN 5 01/01/20Financials0.00% - 3159
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031
TX CYSSCD 5 02/15/20Consumer Discretionary0.00% - 3160
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2035
TX CYSSCD 5 02/15/20Consumer Discretionary0.00% - 3161
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Consumer Discretionary0.00% - 3162
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials0.00% - 3163
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities0.00% - 3164
Great Lakes Water Authority Water Supply System, Series 2022 A 5.25% 07/01/2047
MI GRTWTR 5.25 07/01Utilities0.00% - 3165
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A
MI GRTWTR 5 07/01/20Utilities0.00% - 3166
Hudson Yards Infrastructure Corp., Second Indenture
NY HUYGEN 5 02/15/20Financials0.00% - 3167
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials0.00% - 3168
Illinois Finance Authority, Series 2024B
IL ILSGEN 5 04/01/20Financials0.00% - 3169
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials0.00% - 3170
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials0.00% - 3171
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A
WA ENEPWR 5 07/01/20Utilities0.00% - 3172
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities0.00% - 3173
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities0.00% - 3174
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034
CA FOOHGR 0 08/01/20Financials0.00% - 3175
State Of Georgia 5 2030-02-01
GA GAS 5 02/01/2030Financials0.00% - 3176
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials0.00% - 3177
California St
CA CAS 5 10/01/2026Financials0.00% - 3178
State Of California
CA CAS 5 04/01/2033Financials0.00% - 3179
Cas 5.000 03/01/35
CA CAS 5 03/01/2035Financials0.00% - 3180
State Of California 5 2026-08-01
CA CAS 5 08/01/2026Financials0.00% - 3181
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials0.00% - 3182
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials0.00% - 3183
California State Public Works Board, Series 2023D
CA CASFAC 5 11/01/20Financials0.00% - 3184
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials0.00% - 3185
Cashgr 4.000 11/01/38
CA CASHGR 4 11/01/20Financials0.00% - 3186
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials0.00% - 3187
California State University 5 11/01/2048
CA CASHGR 5 11/01/20Financials0.00% - 3188
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials0.00% - 3189
Chic Il Ohare Ser B 5% 1/1/36
IL CHITRN 5 01/01/20Industrials0.00% - 3190
City Of Chicago Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities0.00% - 3191
County Of Clark Department Of Aviation 5 07-01-2026
NV CLAAPT 5 07/01/20Industrials0.00% - 3192
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.00% - 3193
Indiana Finance Authority, Series 2022B
IN INSFIN 5 02/01/20Financials0.00% - 3194
Indianapolis In Wtr Sys Revenue
IN INPWTR 5 10/01/20Utilities0.00% - 3195
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities0.00% - 3196
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials0.00% - 3197
La Cmnty Clg-D 5 08/01/2029
CA LOSHGR 5 08/01/20Financials0.00% - 3198
Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037
CA LOSHGR 4 08/01/20Financials0.00% - 3199
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C
CA LOSUTL 5 07/01/20Utilities0.00% - 3200
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 3201
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 3202
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.00% - 3203
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities0.00% - 3204
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 3205
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials0.00% - 3206
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials0.00% - 3207
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities0.00% - 3208
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities0.00% - 3209
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities0.00% - 3210
Auburn University
AL AUBHGR 5 06/01/20Financials0.00% - 3211
Bay Area Toll Authority (san Francisco Bay Area), Series 2017, Ref. Rb
CA BAYTRN 4 04/01/20Financials0.00% - 3212
School District Of Broward County/Fl,5,2027-07-01
FL BROEDU 5 07/01/20Financials0.00% - 3213
California St Infr 4% 10/01/41
CA CASDEV 4 10/01/20Financials0.00% - 3214
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials0.00% - 3215
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities0.00% - 3216
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities0.00% - 3217
Texas A&M University 5 52001Mm/Dd/Yyy
TX TAMHGR 5 05/15/20Financials0.00% - 3218
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials0.00% - 3219
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.00% - 3220
Texas Water Dev Brd 5 10/15/2053
TX TXSWTR 5 10/15/20Financials0.00% - 3221
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Industrials0.00% - 3222
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Industrials0.00% - 3223
Regents of The University of California, Series 2017 M, Rb
CA UNVHGR 5 05/15/20Financials0.00% - 3224
Port Authority Of New York & New Jersey, Series 213
NY PORTRN 5 09/01/20Utilities0.00% - 3225
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019
NY PORTRN 4 09/01/20Utilities0.00% - 3226
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Consumer Discretionary0.00% - 3227
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016a
CO REGTRN 5 11/01/20Financials0.00% - 3228
Salt River Project Agricultural Improvement & Power District
AZ SALAGR 5 01/01/20Utilities0.00% - 3229
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities0.00% - 3230
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials0.00% - 3231
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials0.00% - 3232
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials0.00% - 3233
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.00% - 3234
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials0.00% - 3235
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials0.00% - 3236
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048
NY NYSDEV 5 03/15/20Financials0.00% - 3237
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials0.00% - 3238
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3239
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials0.00% - 3240
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials0.00% - 3241
North Carolina Tpk Auth Triang 4% Jan 01, 2038
NC NCSTRN 4 01/01/20Industrials0.00% - 3242
North Tx Toll 08D Agc0% 1/1/35
TX NRTTRN 0 01/01/20Financials0.00% - 3243
North Tex Twy Auth Rev 5% Jan 01, 2033
TX NRTTRN 5 01/01/20Financials0.00% - 3244
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 3245
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.00% - 3246
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 4 01/01/20Financials0.00% - 3247
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities0.00% - 3248
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01
OH OHSPOL 5 12/01/20Utilities0.00% - 3249
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.00% - 3250
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.00% - 3251
University Calif Revs For Prev 5% May 15, 2037
CA UNVHGR 5 05/15/20Financials0.00% - 3252
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.00% - 3253
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials0.00% - 3254
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials0.00% - 3255
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials0.00% - 3256
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials0.00% - 3257
Univ Of California Ca Revenues 5% 2035-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3258
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.00% - 3259
University Calif Revs 5% May 15, 2036
CA UNVHGR 5 05/15/20Financials0.00% - 3260
University Calif Revs 5% May 15, 2037
CA UNVHGR 5 05/15/20Financials0.00% - 3261
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials0.00% - 3262
University Tex Perm Univ Fd 5% Jul 01, 2033
TX UNIHGR 5 07/01/20Financials0.00% - 3263
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.00% - 3264
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials0.00% - 3265
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.00% - 3266
Virginia (state Of) Commonwealth Transportation Board, Series 2017, Rb
VA VASTRN 4 05/15/20Financials0.00% - 3267
Virginia Comwlth Transn Brd Tr 4% May 15, 2041
VA VASTRN 4 05/15/20Financials0.00% - 3268
Virginia Comwlth Transn Brd Tr 4% May 15, 2033
VA VASTRN 4 05/15/20Financials0.00% - 3269
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2043
VA VASFAC 5 08/01/20Financials0.00% - 3270
Washington D C Met Area Tran A 5% Jul 15, 2036
DC DCTTRN 5 07/15/20Financials0.00% - 3271
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities0.00% - 3272
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities0.00% - 3273
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities0.00% - 3274
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2033
AZ PHOGEN 5 07/01/20Financials0.00% - 3275
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials0.00% - 3276
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 3277
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials0.00% - 3278
San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039
CA SFOUTL 5 10/01/20Utilities0.00% - 3279
San Francisco Calif City & Cnt 5% Nov 01, 2033
CA SFOWTR 5 11/01/20Utilities0.00% - 3280
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities0.00% - 3281
San Antonio Water System 5 2033-05-15
TX SANWTR 5 05/15/20Utilities0.00% - 3282
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.00% - 3283
San Diego Cnty Calif Regl Tran 5% Apr 01, 2048
CA SDGTRN 5 04/01/20Financials0.00% - 3284
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities0.00% - 3285
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 4 08/01/20Industrials0.00% - 3286
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047
CA SFOUTL 4 10/01/20Utilities0.00% - 3287
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities0.00% - 3288
Smchgr 5.000 08/01/43
CA SMCHGR 5 08/01/20Financials0.00% - 3289
South Carolina St Pub Svcs Aut 5% Dec 01, 2050
SC SCSUTL 5 12/01/20Utilities0.00% - 3290
South Carolina St Pub Svcs Aut 5% Dec 01, 2047
SC SCSUTL 5 12/01/20Utilities0.00% - 3291
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.00% - 3292
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2055
PA PITUTL 5 09/01/20Utilities0.00% - 3293
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials0.00% - 3294
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024
NY PORTRN 5 09/01/20Utilities0.00% - 3295
Portland Ore Swr Sys Rev 5% Dec 01, 2037
OR PORUTL 5 12/01/20Utilities0.00% - 3296
Poway Unified School District 0 08/01/2036
CA POWSCD 0 08/01/20Financials0.00% - 3297
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials0.00% - 3298
Riverside (County Of), Ca Transportation Commission
CA RIVTRN 5 06/01/20Financials0.00% - 3299
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities0.00% - 3300
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.00% - 3301
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials0.00% - 3302
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials0.00% - 3303
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities0.00% - 3304
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047
TX SANUTL 5 02/01/20Financials0.00% - 3305
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Financials0.00% - 3306
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Financials0.00% - 3307
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials0.00% - 3308
State Of Washington 5.0% 02/01/2042
WA WAS 5 02/01/2042Financials0.00% - 3309
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials0.00% - 3310
Wisconsin State, Transportation Revenue Bonds, Refunding Series 2024-2
WI WISTRN 5 07/01/20Financials0.00% - 3311
Texas A&M University, Series 2024A 5% 05/15/2033
TX TAMHGR 5 05/15/20Financials0.00% - 3312
Texas A&M University, Series 2024A 5% 05/15/2034
TX TAMHGR 5 05/15/20Financials0.00% - 3313
Texas A&M University, Series 2024A 5% 05/15/2041
TX TAMHGR 5 05/15/20Financials0.00% - 3314
Texas St Univ Sys Fing Revenue Regd N/C B/E 5.00000000 03/15/2033
TX TXSHGR 5 03/15/20Financials0.00% - 3315
Txshgr 5.000 03/15/28
TX TXSHGR 5 03/15/20Financials0.00% - 3316
State Water Implementation Revenue Fund For Texas 4.0% 10-15-56
TX TXSWTR 4 10/15/20Financials0.00% - 3317
Texas (State Of) Water Development Board, Series 2018 A, Rb
TX TXSWTR 5 10/15/20Financials0.00% - 3318
State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 3319
Texas Water Development Board, Series 2023 5 08/01/2042
TX TXSWTR 5 08/01/20Financials0.00% - 3320
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials0.00% - 3321
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials0.00% - 3322
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials0.00% - 3323
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Industrials0.00% - 3324
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016a
NY TRBTRN 5 11/15/20Financials0.00% - 3325
Triborough Bridge And Tun 5 11/14/2047
NY TRBTRN 5 11/15/20Financials0.00% - 3326
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials0.00% - 3327
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials0.00% - 3328
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Industrials0.00% - 3329
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.00% - 3330
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities0.00% - 3331
Oregon St Dept Of Transprtn Hi Regd N/C B/E 5.00000000 11/15/2033
OR ORSTRN 5 11/15/20Financials0.00% - 3332
State of Oregon
OR ORS 5 05/01/2033Financials0.00% - 3333
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Utilities0.00% - 3334
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities0.00% - 3335
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5
PA PASTRN 5 12/01/20Utilities0.00% - 3336
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019a
PA PASTRN 4 12/01/20Utilities0.00% - 3337
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2036
PA PASTRN 5 06/01/20Utilities0.00% - 3338
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044
PA PASTRN 4 12/01/20Utilities0.00% - 3339
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities0.00% - 3340
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials0.00% - 3341
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials0.00% - 3342
Nysdev 5.000 03/15/35
NY NYSDEV 5 03/15/20Financials0.00% - 3343
Empire State Development Corp 5 2029-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 3344
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials0.00% - 3345
New York St Urban Dev Corp Rev 4% Mar 15, 2042
NY NYSDEV 4 03/15/20Financials0.00% - 3346
Ny St Urban Dev Corp Pit 5.00% 03/15/2050
NY NYSDEV 5 03/15/20Financials0.00% - 3347
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials0.00% - 3348
Newport Mesa Unified School District 0 08/01/2035
CA NPTSCD 0 08/01/20Financials0.00% - 3349
State of North Carolina
NC NCS 5 06/01/2026Financials0.00% - 3350
State of North Carolina
NC NCSGEN 5 03/01/20Financials0.00% - 3351
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials0.00% - 3352
State Of North Carolina, Series 2021A
NC NCSGEN 5 05/01/20Financials0.00% - 3353
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials0.00% - 3354
North Tex Twy Auth Rev 5% Jan 01, 2034
TX NRTTRN 5 01/01/20Financials0.00% - 3355
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.00% - 3356
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2032
TX NRTWTR 5 09/01/20Utilities0.00% - 3357
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.00% - 3358
Ohio State University/The 4.00% 12/01/2043
OH OHSHGR 4 12/01/20Consumer Discretionary0.00% - 3359
Rb Series 2023A 5% 12/01/2033
OH OHSWTR 5 12/01/20Utilities0.00% - 3360
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039
OH OHSWTR 5 12/01/20Utilities0.00% - 3361
University Calif Revs 5% May 15, 2031
CA UNVHGR 5 05/15/20Financials0.00% - 3362
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials0.00% - 3363
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.00% - 3364
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36
CA UNVHGR 5 05/15/20Financials0.00% - 3365
University Of California, Series 2024 Bs 05/15/2038
CA UNVHGR 5 05/15/20Financials0.00% - 3366
University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3367
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 3368
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials0.00% - 3369
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials0.00% - 3370
University Calif Revs 5% May 15, 2038
CA UNVHGR 5 05/15/20Financials0.00% - 3371
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials0.00% - 3372
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials0.00% - 3373
Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5
TX UNIHGR 5 07/01/20Financials0.00% - 3374
Permanent University Fund University Of Texas System 0.05 07/01/2033
TX UNIHGR 5 07/01/20Financials0.00% - 3375
Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036
TX UNIHGR 5 07/01/20Financials0.00% - 3376
Unihgr 5.000 08/15/26
TX UNIHGR 5 08/15/20Financials0.00% - 3377
University Tex Univ Revs Rev Fing Sys Bds 2017 B
TX UNIHGR 5 08/15/20Financials0.00% - 3378
University Of Texas Revenue 5 08/15/2033
TX UNIHGR 5 08/15/20Financials0.00% - 3379
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Financials0.00% - 3380
Board Of Regents Of The University Of Texas System 5 2031-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 3381
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Utilities0.00% - 3382
Virginia College Building Authority 5 2030-02-01
VA VACHGR 5 02/01/20Financials0.00% - 3383
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 3384
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.00% - 3385
Virginia College Bldg Auth Va 5% Feb 01, 2032
VA VACHGR 5 02/01/20Financials0.00% - 3386
Transportation Refunding Rb Series 2022
VA VASTRN 4 05/15/20Financials0.00% - 3387
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials0.00% - 3388
Virginia Comwlth Transn Brd Tr 5% May 15, 2032
VA VASTRN 5 05/15/20Financials0.00% - 3389
Virginia Comwlth Transn Brd Tr 5% May 15, 2039
VA VASTRN 5 05/15/20Financials0.00% - 3390
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials0.00% - 3391
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Financials0.00% - 3392
Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41
NV LVVWTR 5 06/01/20Utilities0.00% - 3393
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials0.00% - 3394
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2044
TX LEWSCD 5 08/15/20Financials0.00% - 3395
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Financials0.00% - 3396
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Financials0.00% - 3397
Muni. Zero
CA LONSCD 0 08/01/20Financials0.00% - 3398
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities0.00% - 3399
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities0.00% - 3400
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities0.00% - 3401
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials0.00% - 3402
Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4
CA LOSHGR 4 08/01/20Financials0.00% - 3403
Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039
CA LOSHGR 4 08/01/20Financials0.00% - 3404
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials0.00% - 3405
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities0.00% - 3406
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.00% - 3407
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.00% - 3408
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 3409
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 3410
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities0.00% - 3411
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities0.00% - 3412
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 3413
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.00% - 3414
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials0.00% - 3415
Los Angeles Unified School District/ca
CA LOSSCD 3 07/01/20Financials0.00% - 3416
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials0.00% - 3417
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials0.00% - 3418
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046
CA LOSSCD 4 07/01/20Financials0.00% - 3419
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials0.00% - 3420
District of Columbia
DC DISGEN 5 03/01/20Financials0.00% - 3421
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials0.00% - 3422
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.00% - 3423
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials0.00% - 3424
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.00% - 3425
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017a
CA EBYWTR 5 06/01/20Utilities0.00% - 3426
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities0.00% - 3427
East Bay Calif Mun Util Dist W Ref Bds 2025B 5 06/01/2026
CA EBYWTR 5 06/01/20Utilities0.00% - 3428
El Camino Community College District
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 3429
El Camino Ca Community College District Go
CA ECMHGR 4 08/01/20Financials0.00% - 3430
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.00% - 3431
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities0.00% - 3432
Energy Northwest 5% 07/28
WA ENEPWR 5 07/01/20Utilities0.00% - 3433
Foothill-Eastern Transportation Corridor Agency 0 01/15/2034
CA FOOTRN 0 01/15/20Financials0.00% - 3434
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials0.00% - 3435
Ct Spec Tax 5% 7/1/2030
CT CTSGEN 5 07/01/20Financials0.00% - 3436
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2034-09-01
CT CTSGEN 5 09/01/20Financials0.00% - 3437
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials0.00% - 3438
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials0.00% - 3439
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials0.00% - 3440
Dallas And Fort Worth, Tx International Airport Rev. Refg.
TX DALAPT 4 11/01/20Industrials0.00% - 3441
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials0.00% - 3442
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 4 11/01/20Industrials0.00% - 3443
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.00% - 3444
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Industrials0.00% - 3445
Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042
OK GRRPWR 5 06/01/20Utilities0.00% - 3446
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities0.00% - 3447
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034
MI GRTWTR 5 07/01/20Utilities0.00% - 3448
Hampton Roads Sanitation District
VA HMRUTL 5 08/01/20Utilities0.00% - 3449
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Financials0.00% - 3450
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f
FL HILTRN 5 10/01/20Financials0.00% - 3451
Houston Tx Go
TX HOU 5 03/01/2028Financials0.00% - 3452
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials0.00% - 3453
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Financials0.00% - 3454
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.00% - 3455
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2035-04-01
IL ILSGEN 5 04/01/20Financials0.00% - 3456
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials0.00% - 3457
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
IL ILSGEN 5 06/15/20Financials0.00% - 3458
Illinois St Sales Tax Rev 5% Jun 15, 2027
IL ILSGEN 5 06/15/20Financials0.00% - 3459
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.00% - 3460
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.00% - 3461
Illinois St Toll Highway Auth Regd B/e 5.00000000
IL ILSTRN 5 01/01/20Financials0.00% - 3462
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials0.00% - 3463
Il State Toll Hwy 21A 5.0% 01-01-41
IL ILSTRN 5 01/01/20Financials0.00% - 3464
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials0.00% - 3465
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2030
IN INPGEN 5 06/01/20Financials0.00% - 3466
Iowa Finance Auth. Rev. Refg.
IA IASGEN 5 08/01/20Financials0.00% - 3467
Iowa Fin Auth Rev 5% Aug 01, 2052
IA IASGEN 5 08/01/20Financials0.00% - 3468
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
TX IRVSCD 5 02/15/20Financials0.00% - 3469
Jacpwr 5.000 10/01/26
FL JACPWR 5 10/01/20Utilities0.00% - 3470
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities0.00% - 3471
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials0.00% - 3472
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials0.00% - 3473
State Of California 5.0% 09-01-35
CA CAS 5 09/01/2035Financials0.00% - 3474
State Of California Department Of Water Resources,5,2034-12-01
CA CASWTR 5 12/01/20Financials0.00% - 3475
California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5
CA CASWTR 5 12/01/20Financials0.00% - 3476
Casfac 5.000 11/01/32
CA CASFAC 5 11/01/20Financials0.00% - 3477
Ca St Pub Wks Brd-Ref 5 2026-08-01
CA CASFAC 5 08/01/20Financials0.00% - 3478
California State Public Works Board, Series 2023D
CA CASFAC 5 11/01/20Financials0.00% - 3479
California State University 4.0% 11/01/2045
CA CASHGR 4 11/01/20Financials0.00% - 3480
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials0.00% - 3481
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049
FL ORLTRN 5 07/01/20Financials0.00% - 3482
Chaffey Sd-c
CA CHFSCD 4 08/01/20Consumer Discretionary0.00% - 3483
City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053
NC CHAAPT 5 07/01/20Industrials0.00% - 3484
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2031
NC CHAUTL 5 07/01/20Utilities0.00% - 3485
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Industrials0.00% - 3486
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials0.00% - 3487
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials0.00% - 3488
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials0.00% - 3489
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.00% - 3490
Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4
IL CHITRN 4 01/01/20Industrials0.00% - 3491
Chicago O'Hare International Airport 01/01/2053 5
IL CHITRN 5 01/01/20Industrials0.00% - 3492
Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201
IL CHITRN 4 01/01/20Industrials0.00% - 3493
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials0.00% - 3494
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials0.00% - 3495
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials0.00% - 3496
Clark Cnty Nev Arpt Rev 5% Jul 01, 2031
NV CLAAPT 5 07/01/20Industrials0.00% - 3497
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Industrials0.00% - 3498
Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa
CA CSTHGR 0 08/01/20Financials0.00% - 3499
Colorado Springs Colo Utils Re 5% Nov 15, 2030
CO CSPUTL 5 11/15/20Utilities0.00% - 3500
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Financials0.00% - 3501
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials0.00% - 3502
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials0.00% - 3503
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Industrials0.00% - 3504
New York N Y 5% Mar 01, 2039
NY NYC 5 03/01/2039Financials0.00% - 3505
New York -A-1 01/08/2034
NY NYC 4 08/01/2034Financials0.00% - 3506
New York -A-1 01/08/2039
NY NYC 4 08/01/2039Financials0.00% - 3507
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials0.00% - 3508
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Industrials0.00% - 3509
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials0.00% - 3510
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials0.00% - 3511
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 3512
Nycgen 5.000 08/01/38
NY NYCGEN 5 08/01/20Financials0.00% - 3513
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
NY NYCGEN 5 08/01/20Financials0.00% - 3514
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials0.00% - 3515
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials0.00% - 3516
New York City Transitional Fin Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 3517
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 3518
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 3519
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
NY NYCGEN 5 05/01/20Financials0.00% - 3520
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 3521
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
NY NYCGEN 5 05/01/20Financials0.00% - 3522
Nyc Tfa Future Tax 01/08/2039
NY NYCGEN 4 08/01/20Financials0.00% - 3523
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials0.00% - 3524
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 3525
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials0.00% - 3526
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01
NY NYCGEN 4 05/01/20Financials0.00% - 3527
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-3
NY NYCGEN 4 05/01/20Financials0.00% - 3528
New York N Y City Transitional 5% Feb 01, 2051
NY NYCGEN 5 02/01/20Financials0.00% - 3529
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1
NY NYCGEN 5 11/01/20Financials0.00% - 3530
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials0.00% - 3531
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 3532
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials0.00% - 3533
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials0.00% - 3534
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 3535
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities0.00% - 3536
Ny Mtatrn 5 11/15/2037
NY MTATRN 5 11/15/20Utilities0.00% - 3537
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities0.00% - 3538
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities0.00% - 3539
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials0.00% - 3540
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials0.00% - 3541
State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040
MI MISTRN 4 11/15/20Financials0.00% - 3542
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Utilities0.00% - 3543
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities0.00% - 3544
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities0.00% - 3545
New York St Urban Dev Corp St 5% Mar 15, 2027
NY NYSFAC 5 03/15/20Financials0.00% - 3546
New York St Urban Eev C 5.0 15Mar54
NY NYSFAC 5 03/15/20Financials0.00% - 3547
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials0.00% - 3548
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities0.00% - 3549
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities0.00% - 3550
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 3551
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 3552
New York State Dormitory Authority 0.05 03/15/2044
NY NYSHGR 5 03/15/20Financials0.00% - 3553
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 3554
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 3555
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials0.00% - 3556
New York St Dorm Auth Sales Ta Nyshgr 03/55 Fixed 5
NY NYSHGR 5 03/15/20Financials0.00% - 3557
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 3558
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials0.00% - 3559
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Financials0.00% - 3560
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.00% - 3561
New York St Dorm Auth St Pers Income Tax Mar 15, 2033
NY NYSHGR 5 03/15/20Financials0.00% - 3562
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019a Bidding Group 2,3,4
NY NYSHGR 5 03/15/20Financials0.00% - 3563
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials0.00% - 3564
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials0.00% - 3565
New York State Dormitory Authority 5 02/15/2029
NY NYSHGR 5 02/15/20Financials0.00% - 3566
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3567
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3568
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials0.00% - 3569
New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 3570
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Financials0.00% - 3571
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate0.00% - 3572
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials0.00% - 3573
Dasny-A 01/10/2035
NY NYSHGR 5 10/01/20Financials0.00% - 3574
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials0.00% - 3575
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials0.00% - 3576
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.00% - 3577
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a
CA LOSTRN 5 07/01/20Financials0.00% - 3578
Los Angeles Cnty Ca Met Transprtn Auth Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials0.00% - 3579
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)
CA LOSTRN 5 06/01/20Financials0.00% - 3580
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials0.00% - 3581
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities0.00% - 3582
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.00% - 3583
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities0.00% - 3584
Lower Colo Riv Auth Tex Rev 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities0.00% - 3585
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.00% - 3586
State Of Maryland Department Of Transportation 5 2029-10-01
MD MDSTRN 5 10/01/20Financials0.00% - 3587
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 10/01/20Financials0.00% - 3588
Maryland (State Of) Department Of Transportation 5 10-01-2029
MD MDSTRN 5 10/01/20Financials0.00% - 3589
Maryland St Transn Auth Transn 5% Jul 01, 2026
MD MDSTRN 5 07/01/20Financials0.00% - 3590
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials0.00% - 3591
Massachusetts Bay Transn Auth 5% Jul 01, 2040
MA MASTRN 5 07/01/20Financials0.00% - 3592
Commonwealth of Massachusetts
MA MAS 5 07/01/2026Financials0.00% - 3593
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials0.00% - 3594
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials0.00% - 3595
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.00% - 3596
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.00% - 3597
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.00% - 3598
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.00% - 3599
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials0.00% - 3600
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Financials0.00% - 3601
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials0.00% - 3602
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials0.00% - 3603
Nj Transp 4% 6/15/2050
NJ NJSTRN 4 06/15/20Financials0.00% - 3604
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5
NJ NJSTRN 5 06/15/20Financials0.00% - 3605
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.00% - 3606
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032
NJ NJSTRN 5 12/15/20Financials0.00% - 3607
Njstrn 4.000 06/15/39
NJ NJSTRN 4 06/15/20Financials0.00% - 3608
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials0.00% - 3609
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials0.00% - 3610
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
NJ NJSTRN 4 06/15/20Financials0.00% - 3611
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014Bb-2
NJ NJSTRN 5 06/15/20Financials0.00% - 3612
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials0.00% - 3613
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.00% - 3614
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2026
NJ NJSTRN 5 06/15/20Financials0.00% - 3615
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.00% - 3616
New Jersey St Transprtn Trust Regd N/C B/E 5.0 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 3617
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials0.00% - 3618
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2029
NJ NJSTRN 5 06/15/20Financials0.00% - 3619
New Jersey Transportation Trust Fund Authority 0.05 06/15/2039
NJ NJSTRN 5 06/15/20Financials0.00% - 3620
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.00% - 3621
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials0.00% - 3622
New Jersey (State Of) Turnpike Authority, Series 2017 E, Ref. Rb 01/01/2032
NJ NJSTRN 5 01/01/20Financials0.00% - 3623
City Of New York Ny 5.00% 08/01/2029
NY NYC 5 08/01/2029Financials0.00% - 3624
New York City Ny Go
NY NYC 5 08/01/2029Financials0.00% - 3625
New York 01/08/2032
NY NYC 5 08/01/2032Industrials0.00% - 3626
New York 01/08/2034
NY NYC 5 08/01/2034Financials0.00% - 3627
New York City Ny Tran 01/05/2042
NY NYCGEN 4 05/01/20Financials0.00% - 3628
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.00% - 3629
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials0.00% - 3630
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials0.00% - 3631
New York City Ny Muni 06/15/2048
NY NYCUTL 4 06/15/20Financials0.00% - 3632
Nycutl 5.000 06/15/40
NY NYCUTL 5 06/15/20Financials0.00% - 3633
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials0.00% - 3634
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials0.00% - 3635
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Financials0.00% - 3636
New York City Water & Sewer System, Series 2019 Aa, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 3637
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Cc-1
NY NYCUTL 4 06/15/20Financials0.00% - 3638
New York City Municipal Water Finance Authority, Series Fiscal 2020 Sub Dd-3 4% 06/15/2041
NY NYCUTL 4 06/15/20Financials0.00% - 3639
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials0.00% - 3640
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 3641
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials0.00% - 3642
New York N Y City Transitional 3% Jul 15, 2038
NY NYCFAC 3 07/15/20Financials0.00% - 3643
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 3644
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials0.00% - 3645
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials0.00% - 3646
New York N Y City Transitional 5% May 01, 2034
NY NYCGEN 5 05/01/20Financials0.00% - 3647
New York City Transitional Finance Authority 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 3648
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials0.00% - 3649
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 3650
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials0.00% - 3651
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials0.00% - 3652
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials0.00% - 3653
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials0.00% - 3654
New York Ny City Transitional Nycgen 05/41 Fixed 5
NY NYCGEN 5 05/01/20Financials0.00% - 3655
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials0.00% - 3656
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 3657
New York N Y City Transitional 5% Nov 01, 2042
NY NYCGEN 5 11/01/20Financials0.00% - 3658
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials0.00% - 3659
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials0.00% - 3660
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 3661
Nyc Transitional-F-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 3662
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
NY NYCGEN 5 11/01/20Financials0.00% - 3663
New York City Ny Transitional Fin Auth Rev 5 2033-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 3664
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 3665
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials0.00% - 3666
Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 3667
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials0.00% - 3668
New York Ny City Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 3669
New York N Y City Transitional 5% May 01, 2032
NY NYCGEN 5 05/01/20Financials0.00% - 3670
New York N Y City Transitional 5% May 01, 2039
NY NYCGEN 5 05/01/20Financials0.00% - 3671
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
NY NYCFAC 5 07/15/20Financials0.00% - 3672
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Real Estate0.00% - 3673
Ma St 5% 7/1/26
MA MAS 5 07/01/2026Financials0.00% - 3674
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials0.00% - 3675
Metropolitan Atlanta Rapid Tran Au 3% Jul 01, 2040
GA METTRN 3 07/01/20Industrials0.00% - 3676
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 3677
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Utilities0.00% - 3678
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities0.00% - 3679
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities0.00% - 3680
Metropolitan Transn Auth N Y R 5% Nov 15, 2035
NY MTATRN 5 11/15/20Utilities0.00% - 3681
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Utilities0.00% - 3682
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities0.00% - 3683
Metropolitan Transn Auth N Y R 5% Nov 15, 2033
NY MTATRN 5 11/15/20Utilities0.00% - 3684
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities0.00% - 3685
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Utilities0.00% - 3686
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities0.00% - 3687
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities0.00% - 3688
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities0.00% - 3689
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 3690
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.00% - 3691
Metropolitan Transportation Authority 4.0% 11-15-42
NY MTATRN 4 11/15/20Utilities0.00% - 3692
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 3693
New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities0.00% - 3694
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.00% - 3695
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities0.00% - 3696
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials0.00% - 3697
Alameda Corridor Transn Auth C 0% Oct 01, 2036
CA ALATRN 0 10/01/20Utilities0.00% - 3698
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2039
OH AMEPWR 5 02/15/20Utilities0.00% - 3699
Atlanta (City Of), Ga Department Of Aviation 5 07-01-2029
GA ATLAPT 5 07/01/20Financials0.00% - 3700
Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2018b
GA ATLUTL 5 11/01/20Utilities0.00% - 3701
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities0.00% - 3702
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
AL AUBHGR 5 06/01/20Financials0.00% - 3703
City Of Austin Tx Water And Wast Ausutl 11/29 Fixed 5
TX AUSUTL 5 11/15/20Utilities0.00% - 3704
City Of Austin, Series 2023
TX AUSUTL 5 11/15/20Utilities0.00% - 3705
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities0.00% - 3706
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials0.00% - 3707
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials0.00% - 3708
California Go
CA CAS 5 08/01/2029Financials0.00% - 3709
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 3710
Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b
CA ALVSCD 0 08/01/20Financials0.00% - 3711
American Municipal Power, Inc. (Prairie State Energy Campus)
OH AMEPWR 5 02/15/20Utilities0.00% - 3712
Anne Arundel Cnty Md 3% Oct 01, 2039
MD AAR 3 10/01/2039Financials0.00% - 3713
Anne Arundel Cnty Md 3% Oct 01, 2040
MD AAR 3 10/01/2040Real Estate0.00% - 3714
Arizona Brd Regents Ariz St Univ Rev Bds 2016 B
AZ AZSHGR 5 07/01/20Consumer Discretionary0.00% - 3715
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050
AZ AZSHGR 5 07/01/20Consumer Discretionary0.00% - 3716
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Consumer Discretionary0.00% - 3717
Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053
GA ATLAPT 5 07/01/20Financials0.00% - 3718
Atlanta Ga Arpt Rev 5% Jul 01, 2033
GA ATLAPT 5 07/01/20Financials0.00% - 3719
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials0.00% - 3720
City of Atlanta Ga Department of Aviation 5.00% 07/01/2036
GA ATLAPT 5 07/01/20Financials0.00% - 3721
City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-39 5 2039-07-01
GA ATLAPT 5 07/01/20Financials0.00% - 3722
Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2015
GA ATLUTL 5 11/01/20Utilities0.00% - 3723
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2027
GA ATLUTL 5 11/01/20Utilities0.00% - 3724
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities0.00% - 3725
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2041
GA ATLUTL 5 11/01/20Utilities0.00% - 3726
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials0.00% - 3727
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032
AL AUBHGR 5 06/01/20Financials0.00% - 3728
City Of Austin, Series 2021 5.00% 11/15/2039
TX AUSUTL 5 11/15/20Utilities0.00% - 3729
City Of Austin Tx Water And Wast Ausutl 11/28 Fixed 5
TX AUSUTL 5 11/15/20Utilities0.00% - 3730
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2030
TX AUSUTL 5 11/15/20Utilities0.00% - 3731
Battery Park City Authority,5,2040-11-01
NY BTYGEN 5 11/01/20Real Estate0.00% - 3732
Battery Pk City Auth N Y Rev 5% Nov 01, 2043
NY BTYGEN 5 11/01/20Real Estate0.00% - 3733
Sr Rb Series 2023B 5% 11/01/2029
NY BTYGEN 5 11/01/20Real Estate0.00% - 3734
Battery Pk City Auth N Y Rev 5% Nov 01, 2038
NY BTYGEN 5 11/01/20Real Estate0.00% - 3735
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials0.00% - 3736
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.00% - 3737
Bay Area Ca Toll Auth Toll Bridge Revenue
CA BAYTRN 4 04/01/20Financials0.00% - 3738
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials0.00% - 3739
Boulder Larimer & Weld Cntys C 5% Dec 15, 2027
CO BOUSCD 5 12/15/20Consumer Discretionary0.00% - 3740
Boulder Larimer & Weld Cntys C 5% Dec 15, 2036
CO BOUSCD 5 12/15/20Consumer Discretionary0.00% - 3741
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037
CO BOUSCD 5 12/15/20Consumer Discretionary0.00% - 3742
Boulder Larimer & Weld Cntys C Regd B/E St Aid 5.00000000
CO BOUSCD 5 12/15/20Consumer Discretionary0.00% - 3743
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials0.00% - 3744
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.00% - 3745
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.00% - 3746
California Infrastructure & Ec 4% Oct 01, 2047
CA CASDEV 4 10/01/20Financials0.00% - 3747
California Infrastructure & Ec 5% May 15, 2046
CA CASDEV 5 05/15/20Financials0.00% - 3748
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials0.00% - 3749
California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043
CA CASDEV 5 10/01/20Financials0.00% - 3750
Cas 5.000 08/01/29
CA CAS 5 08/01/2029Financials0.00% - 3751
Cas 5.000 08/01/30
CA CAS 5 08/01/2030Financials0.00% - 3752
California Go
CA CAS 5 09/01/2029Financials0.00% - 3753
Alshgr 4.000 11/01/40
AL ALSHGR 4 11/01/20Financials0.00% - 3754
Alameda Corridor Transn Auth C 0% Oct 01, 2034
CA ALATRN 0 10/01/20Utilities0.00% - 3755
Acta Ca Rv 5% 10/1/2036
CA ALATRN 5 10/01/20Financials0.00% - 3756
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials0.00% - 3757
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities0.00% - 3758
Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37
CA ALATRN 0 10/01/20Utilities0.00% - 3759
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/20Utilities0.00% - 3760
Central Florida Expressway Authority, Series 2016B
FL ORLTRN 5 07/01/20Financials0.00% - 3761
Central Fla 5% 07/28 5 2028-07-31
FL ORLTRN 5 07/01/20Financials0.00% - 3762
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials0.00% - 3763
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials0.00% - 3764
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2038
FL ORLTRN 5 07/01/20Financials0.00% - 3765
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2039
FL ORLTRN 5 07/01/20Financials0.00% - 3766
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 07/01/2044
FL ORLTRN 5 07/01/20Financials0.00% - 3767
Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049
FL ORLTRN 5 07/01/20Financials0.00% - 3768
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials0.00% - 3769
Central Puget Sound Wash Regl 5% Nov 01, 2036
WA CEPTRN 5 11/01/20Financials0.00% - 3770
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Industrials0.00% - 3771
Chabot-Las Positas Community College District 4 08/01/2034
CA CBTHGR 4 08/01/20Consumer Discretionary0.00% - 3772
Cbthgr 4.000 08/01/42
CA CBTHGR 4 08/01/20Consumer Discretionary0.00% - 3773
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039
NC CHAUTL 5 07/01/20Utilities0.00% - 3774
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49
NC CHAUTL 5 07/01/20Utilities0.00% - 3775
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary0.00% - 3776
Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041
VA CHBTRN 5 07/01/20Utilities0.00% - 3777
Chicago Il Met Wtr Reclamation Dist Greater Chicago
IL GCHWTR 5.25 12/01Utilities0.00% - 3778
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials0.00% - 3779
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials0.00% - 3780
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials0.00% - 3781
Chicago O'Hare International Airport 5 01/01/2038
IL CHITRN 5 01/01/20Industrials0.00% - 3782
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials0.00% - 3783
Chicago Ill O Hare Intl Arpt R 4% Jan 01, 2040
IL CHITRN 4 01/01/20Industrials0.00% - 3784
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials0.00% - 3785
Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2039
OR CLASCD 0 06/15/20Financials0.00% - 3786
Clackamas County School District No 12 North Clackamas % 06/15/2040
OR CLASCD 0 06/15/20Financials0.00% - 3787
County of Clark Department of Aviation 5 07/01/2040
NV CLAAPT 5 07/01/20Industrials0.00% - 3788
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Industrials0.00% - 3789
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Industrials0.00% - 3790
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials0.00% - 3791
Clear Creek Independent School District 5 02/15/2032
TX CLESCD 5 02/15/20Financials0.00% - 3792
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15
TX CLESCD 5 02/15/20Financials0.00% - 3793
Coast Ca Cmnty Clg Dist
CA CSTHGR 0 08/01/20Financials0.00% - 3794
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials0.00% - 3795
Colorado Bridge & Tunnel Enterprise 5 12/01/2035
CO CBTTRN 5 12/01/20Financials0.00% - 3796
Colorado Springs Colo Utils Re 5% Nov 15, 2040
CO CSPUTL 5 11/15/20Utilities0.00% - 3797
Colorado Springs Colo Utils Re 5% Nov 15, 2041
CO CSPUTL 5 11/15/20Utilities0.00% - 3798
Colorado Springs Colo Utils Re 5% Nov 15, 2042
CO CSPUTL 5 11/15/20Utilities0.00% - 3799
Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4
CO COSEDU 4 03/15/20Financials0.00% - 3800
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
OH COLUTL 5 06/01/20Financials0.00% - 3801
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials0.00% - 3802
Connecticut St Spl Tax Oblig R 5% May 01, 2037
CT CTSGEN 5 05/01/20Financials0.00% - 3803
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials0.00% - 3804
Connecticut St Spl Tax Oblig R 5% May 01, 2032
CT CTSGEN 5 05/01/20Financials0.00% - 3805
State Of Connecticut Special Tax Revenue 5.00 01/05/2034
CT CTSGEN 5 05/01/20Financials0.00% - 3806
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials0.00% - 3807
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials0.00% - 3808
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials0.00% - 3809
State Of Connecticut Special Tax Revenue 4.00% 05/01/2040
CT CTSGEN 4 05/01/20Financials0.00% - 3810
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials0.00% - 3811
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials0.00% - 3812
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials0.00% - 3813
Connecticut St Spl Tax Oblig R 5% Jul 01, 2032
CT CTSGEN 5 07/01/20Financials0.00% - 3814
Connecticut St Spl Tax Oblig R 5% Jul 01, 2034
CT CTSGEN 5 07/01/20Financials0.00% - 3815
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
CT CTSGEN 5 07/01/20Financials0.00% - 3816
Connecticut St Spl Tax Oblig R 5% Jul 01, 2041
CT CTSGEN 5 07/01/20Financials0.00% - 3817
Connecticut St Spl Tax Oblig R 5% Jul 01, 2042
CT CTSGEN 5 07/01/20Financials0.00% - 3818
State Of Connecticut Special Tax Revenue 5 09/01/2029
CT CTSGEN 5 09/01/20Financials0.00% - 3819
State Of Connecticut Special Tax Revenue 5.00% 10/01/2033
CT CTSGEN 5 10/01/20Financials0.00% - 3820
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020
CT CTSGEN 5 05/01/20Financials0.00% - 3821
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials0.00% - 3822
Connecticut St Spl Tax Oblig R 5% May 01, 2033
CT CTSGEN 5 05/01/20Financials0.00% - 3823
Connecticut St Spl Tax Oblig R 5% May 01, 2034
CT CTSGEN 5 05/01/20Financials0.00% - 3824
Connecticut St Spl Tax Oblig R 5% May 01, 2035
CT CTSGEN 5 05/01/20Financials0.00% - 3825
Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a
TX DALAPT 4 11/01/20Industrials0.00% - 3826
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A
TX DALAPT 4 11/01/20Industrials0.00% - 3827
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials0.00% - 3828
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
TX DALAPT 5 11/01/20Industrials0.00% - 3829
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials0.00% - 3830
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.00% - 3831
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.00% - 3832
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5 11/01/20Industrials0.00% - 3833
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials0.00% - 3834
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities0.00% - 3835
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2032
TX DALUTL 5 10/01/20Utilities0.00% - 3836
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities0.00% - 3837
Delaware River Joint Toll Bridge Commission 5 2047-07-01
PA DRVTRN 5 07/01/20Financials0.00% - 3838
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2035
PA DRVTRN 5 01/01/20Financials0.00% - 3839
Denton Independent School District,5,2035-08-15
TX DNNSCD 5 08/15/20Consumer Discretionary0.00% - 3840
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Consumer Discretionary0.00% - 3841
Denton Tex Indpt Sch Dist 5% Aug 15, 2039
TX DNNSCD 5 08/15/20Consumer Discretionary0.00% - 3842
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Consumer Discretionary0.00% - 3843
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue
CO DENWTR 5 09/15/20Utilities0.00% - 3844
Denver City & County School District No 1 5.0% 12/01/2042
CO DENSCD 5 12/01/20Financials0.00% - 3845
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials0.00% - 3846
Denver City & Cnty 5% 11/15/29
CO DENAPT 5 11/15/20Financials0.00% - 3847
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials0.00% - 3848
Klein Tex Indpt Sch Dist 5% Aug 01, 2032
TX KLNSCD 5 08/01/20Financials0.00% - 3849
Klein Tex Indpt Sch Dist 5% Aug 01, 2034
TX KLNSCD 5 08/01/20Financials0.00% - 3850
Lasvegas Vy Wtr Sr A 5% 6/1/35
NV LVVWTR 5 06/01/20Utilities0.00% - 3851
Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049
NV LVVWTR 5 06/01/20Utilities0.00% - 3852
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials0.00% - 3853
Lewisville Independent School District 5 08/15/2038
TX LEWSCD 5 08/15/20Financials0.00% - 3854
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials0.00% - 3855
Los Angeles Ca Wastewater System Revenue
CA LOSUTL 5 06/01/20Financials0.00% - 3856
Los Angeles Calif Wastewater S 5% Jun 01, 2029
CA LOSUTL 5 06/01/20Financials0.00% - 3857
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials0.00% - 3858
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials0.00% - 3859
Long Beach, California, Harbor Revenue Bonds, Series 2019a
CA LONTRN 5 05/15/20Financials0.00% - 3860
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.00% - 3861
Long Island Power Authority 5 09/01/2032
NY LSLPWR 5 09/01/20Utilities0.00% - 3862
Long Island Power Authority, Series 2016 B, Ref. Rb
NY LSLPWR 5 09/01/20Utilities0.00% - 3863
Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000
NY LSLPWR 5 09/01/20Utilities0.00% - 3864
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities0.00% - 3865
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities0.00% - 3866
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities0.00% - 3867
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities0.00% - 3868
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities0.00% - 3869
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities0.00% - 3870
Los Angeles Ca Community College District Go
CA LOSHGR 4 08/01/20Financials0.00% - 3871
Loshgr 4.000 08/01/41
CA LOSHGR 4 08/01/20Financials0.00% - 3872
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials0.00% - 3873
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials0.00% - 3874
Los Angeles Arpt-D
CA LOSAPT 5 05/15/20Financials0.00% - 3875
Los Angeles Arpt-D 5 2035-05-15
CA LOSAPT 5 05/15/20Financials0.00% - 3876
City Of Los Angeles Department Of Airports,5,2048-05-15
CA LOSAPT 5 05/15/20Financials0.00% - 3877
Los Angeles Calif Dept Arpts R 5% May 15, 2032
CA LOSAPT 5 05/15/20Financials0.00% - 3878
City Of Los Angeles Department Of Airports 5.00 05/15/2042
CA LOSAPT 5 05/15/20Financials0.00% - 3879
City Of Los Angeles Department Of Airports Fixed 5.00% May 2030
CA LOSAPT 5 05/15/20Financials0.00% - 3880
Los Angeles Calif Dept Arpts R 5% May 15, 2038
CA LOSAPT 5 05/15/20Financials0.00% - 3881
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials0.00% - 3882
Los Angeles Calif Dept Arpts R 5% May 15, 2032
CA LOSAPT 5 05/15/20Financials0.00% - 3883
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se
CA LOSAPT 5 05/15/20Financials0.00% - 3884
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028
CA LOSUTL 5 07/01/20Utilities0.00% - 3885
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities0.00% - 3886
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities0.00% - 3887
Los Angeles Department Of Water & Power Water System, Series 2021B
CA LOSUTL 5 07/01/20Utilities0.00% - 3888
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 3889
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities0.00% - 3890
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities0.00% - 3891
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.00% - 3892
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.00% - 3893
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 3894
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.00% - 3895
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
CA LOSUTL 5 07/01/20Utilities0.00% - 3896
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities0.00% - 3897
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities0.00% - 3898
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.00% - 3899
Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50
CA LOSUTL 5 07/01/20Utilities0.00% - 3900
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities0.00% - 3901
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 3902
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities0.00% - 3903
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities0.00% - 3904
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 3905
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 3906
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities0.00% - 3907
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 3908
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities0.00% - 3909
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities0.00% - 3910
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 3911
Losscd 5.000 07/01/26
CA LOSSCD 5 07/01/20Financials0.00% - 3912
Los Angeles Calif Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials0.00% - 3913
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials0.00% - 3914
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 3915
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.00% - 3916
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials0.00% - 3917
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials0.00% - 3918
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036
CA LOSSCD 4 07/01/20Financials0.00% - 3919
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials0.00% - 3920
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2033
CA LOSSCD 4 07/01/20Financials0.00% - 3921
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials0.00% - 3922
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.00% - 3923
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032
CA LOSSCD 5 07/01/20Financials0.00% - 3924
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01
CA LOSSCD 4 07/01/20Financials0.00% - 3925
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037
CA LOSSCD 4 07/01/20Financials0.00% - 3926
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038
CA LOSSCD 4 07/01/20Financials0.00% - 3927
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040
CA LOSSCD 4 07/01/20Financials0.00% - 3928
Los Angeles Unified School District (Sustainability Bonds)
CA LOSSCD 5 07/01/20Financials0.00% - 3929
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 3930
District Of Columbia
DC DISGEN 5 03/01/20Financials0.00% - 3931
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a
DC DISGEN 4 03/01/20Financials0.00% - 3932
District Of Columbia Income Tax Revenue 5.0% 10-01-26
DC DISGEN 5 10/01/20Financials0.00% - 3933
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 10/01/20Financials0.00% - 3934
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials0.00% - 3935
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C
DC DISGEN 5 12/01/20Financials0.00% - 3936
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials0.00% - 3937
District Columbia Income Tax R 5% Dec 01, 2032
DC DISGEN 5 12/01/20Financials0.00% - 3938
District 5% 05/38
DC DISGEN 5 05/01/20Financials0.00% - 3939
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials0.00% - 3940
Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
DC DISGEN 5 10/01/20Financials0.00% - 3941
District Of Columbia Income Tax, Series 2024A
DC DISGEN 5 10/01/20Financials0.00% - 3942
Douglas Cnty Colo Sch Dist No 5% Dec 15, 2039
CO DOUSCD 5 12/15/20Financials0.00% - 3943
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.00% - 3944
Ebywtr 5.000 06/01/34
CA EBYWTR 5 06/01/20Utilities0.00% - 3945
East Bay Municipal Utility District Water System Revenue 0.05 06/01/2036
CA EBYWTR 5 06/01/20Utilities0.00% - 3946
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities0.00% - 3947
East Bay Municipal Utility District, Series 2024 A, Rb 5 06/01/2049
CA EBYWTR 5 06/01/20Utilities0.00% - 3948
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities0.00% - 3949
East Bay Calif Mun Util Dist W 5% Jun 01, 2027
CA EBYWTR 5 06/01/20Utilities0.00% - 3950
East Bay Calif Mun Util Dist W 5% Jun 01, 2032
CA EBYWTR 5 06/01/20Utilities0.00% - 3951
East Bay Municipal Utility District Water System Revenue,5,2037-06-01
CA EBYWTR 5 06/01/20Utilities0.00% - 3952
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 3953
Energy Northwest Wash Elec Rev 5% Jul 01, 2028
WA ENEPWR 5 07/01/20Utilities0.00% - 3954
Energy Northwest 5 2037-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 3955
Energy Northwest,5,2026-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 3956
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities0.00% - 3957
Energy Northwest 5 2026-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 3958
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 3959
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 3960
Energy Northwest Wash Elec Rev 5% Jul 01, 2032
WA ENEPWR 5 07/01/20Utilities0.00% - 3961
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 3962
Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 3963
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.00% - 3964
Energy Northwest Wash Elec Rev 5% Jul 01, 2031
WA ENEPWR 5 07/01/20Utilities0.00% - 3965
Energy Northwest Washington Electric Revenue (project No. 1)
WA ENEPWR 5 07/01/20Utilities0.00% - 3966
Energy Northwest
WA ENEPWR 5 07/01/20Utilities0.00% - 3967
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.00% - 3968
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.00% - 3969
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities0.00% - 3970
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Real Estate0.00% - 3971
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2036
CA FOOHGR 0 08/01/20Financials0.00% - 3972
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2033
CA FOOHGR 0 08/01/20Financials0.00% - 3973
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials0.00% - 3974
Foothill-Eastern Transportation Corridor Agency 0 2036-01-15 0 2036-01-15
CA FOOTRN 0 01/15/20Financials0.00% - 3975
Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities0.00% - 3976
Georgia St 5.0% 07/01/2029
GA GAS 5 07/01/2029Financials0.00% - 3977
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials0.00% - 3978
Georgia St Go Bds 2019 A
GA GAS 5 07/01/2031Financials0.00% - 3979
State Of Georgia, Series 2022A
GA GAS 5 07/01/2031Financials0.00% - 3980
State Of Georgia, Series 2023A
GA GAS 5 07/01/2031Financials0.00% - 3981
State Of California
CA CAS 4 09/01/2031Financials0.00% - 3982
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials0.00% - 3983
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.00% - 3984
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Financials0.00% - 3985
California St
CA CAS 5 08/01/2029Financials0.00% - 3986
California St Go Var Purp Bds
CA CAS 5 08/01/2030Financials0.00% - 3987
California St-B-Ref 01/10/2026
CA CAS 5 10/01/2026Financials0.00% - 3988
State Of California 5 2027-10-01
CA CAS 5 10/01/2027Financials0.00% - 3989
Cas 5.000 10/01/29
CA CAS 5 10/01/2029Financials0.00% - 3990
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials0.00% - 3991
California Go
CA CAS 5 11/01/2036Financials0.00% - 3992
California St 5% Dec 01, 2031
CA CAS 5 12/01/2031Financials0.00% - 3993
State Of California 5% 03/01/2036
CA CAS 5 03/01/2036Financials0.00% - 3994
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials0.00% - 3995
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials0.00% - 3996
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials0.00% - 3997
California State Public Works Board 0.05 11/01/2033
CA CASFAC 5 11/01/20Financials0.00% - 3998
California State Public Works Board, Series 2021C
CA CASFAC 5 11/01/20Financials0.00% - 3999
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials0.00% - 4000
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials0.00% - 4001
California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4%
CA CASHGR 4 11/01/20Financials0.00% - 4002
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials0.00% - 4003
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials0.00% - 4004
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Consumer Discretionary0.00% - 4005
Georgia (State Of) Ports Authority, Series 2021, Rb
GA GASTRN 4 07/01/20Utilities0.00% - 4006
Georgia St Ports Auth Rev 5% Jul 01, 2041
GA GASTRN 5 07/01/20Utilities0.00% - 4007
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Industrials0.00% - 4008
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031
GA GASTRN 5 06/01/20Industrials0.00% - 4009
Grand River Ok Dam Auth Revenue
OK GRRPWR 5 06/01/20Utilities0.00% - 4010
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities0.00% - 4011
Grand River Ok Dam Auth Revenu Grrpwr 06/40 Fixed 5 5% 06/01/2040
OK GRRPWR 5 06/01/20Utilities0.00% - 4012
Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041
OK GRRPWR 5 06/01/20Utilities0.00% - 4013
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities0.00% - 4014
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities0.00% - 4015
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities0.00% - 4016
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2027
MI GRTWTR 5 07/01/20Utilities0.00% - 4017
Great Lakes Mi Wtr Auth Wtr Sply S 5% Jul 01, 2029
MI GRTWTR 5 07/01/20Utilities0.00% - 4018
Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/2030
MI GRTWTR 5 07/01/20Utilities0.00% - 4019
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052
MI GRTWTR 5.25 07/01Utilities0.00% - 4020
Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034
MI GRTWTR 5 07/01/20Utilities0.00% - 4021
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities0.00% - 4022
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities0.00% - 4023
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 4 07/01/20Industrials0.00% - 4024
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Industrials0.00% - 4025
Hampton Roads Transportation Accountability Commission 5% 07/01/2048
VA HRDTRN 5 07/01/20Financials0.00% - 4026
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Industrials0.00% - 4027
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Industrials0.00% - 4028
Hawaii Go
HI HIS 5 01/01/2033Financials0.00% - 4029
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Financials0.00% - 4030
Houscd 5.000 02/15/27
TX HOUSCD 5 02/15/20Financials0.00% - 4031
Houston Independent School District 5 2028-02-15
TX HOUSCD 5 02/15/20Financials0.00% - 4032
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials0.00% - 4033
City Of Houston Tx Combined Utility System Revenue 5 2042-11-15
TX HOUUTL 5 11/15/20Financials0.00% - 4034
Houston Tex Util Sys Rev 5% Nov 15, 2031
TX HOUUTL 5 11/15/20Financials0.00% - 4035
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials0.00% - 4036
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials0.00% - 4037
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials0.00% - 4038
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials0.00% - 4039
Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15
NY HUYGEN 5 02/15/20Financials0.00% - 4040
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials0.00% - 4041
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials0.00% - 4042
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials0.00% - 4043
Illinois Fin Auth Rev 5% Jul 01, 2039
IL ILSGEN 5 07/01/20Financials0.00% - 4044
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials0.00% - 4045
Illinois Fin Auth Rev 5% Jul 01, 2031
IL ILSGEN 5 07/01/20Financials0.00% - 4046
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials0.00% - 4047
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials0.00% - 4048
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials0.00% - 4049
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials0.00% - 4050
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.00% - 4051
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.00% - 4052
Illinois (State Of) 5 03-01-2030
IL ILS 5 03/01/2030Financials0.00% - 4053
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials0.00% - 4054
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials0.00% - 4055
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials0.00% - 4056
Illinois St Sales Tax Rev 5% Jun 15, 2044
IL ILSGEN 5 06/15/20Financials0.00% - 4057
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.00% - 4058
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 4059
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.00% - 4060
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials0.00% - 4061
Ill St Toll 5% 1/1/2028
IL ILSTRN 5 01/01/20Financials0.00% - 4062
Illinois St Toll Hwy Auth Toll5% 01/01/2030
IL ILSTRN 5 01/01/20Financials0.00% - 4063
Fx.Rt. Muni Bond 01/01/2041
IL ILSTRN 5 01/01/20Financials0.00% - 4064
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials0.00% - 4065
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 4066
Indiana Finance Authority 5.0% 10/01/2046
IN INSUTL 5 10/01/20Financials0.00% - 4067
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials0.00% - 4068
Indiana Finance Authority 2043-10-01
IN INSUTL 5 10/01/20Financials0.00% - 4069
Indiana St Fin Auth R 5 2038-02-01
IN INSGEN 5 02/01/20Financials0.00% - 4070
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials0.00% - 4071
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials0.00% - 4072
In Fin Rev 5% 2/1/2044 0.05 2044-02-01
IN INSFIN 5 02/01/20Financials0.00% - 4073
Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb
IN INPWTR 5 10/01/20Utilities0.00% - 4074
City Of Indianapolis Department Of Public Utilities Water System Revenue 5 2033-10-01
IN INPWTR 5 10/01/20Utilities0.00% - 4075
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.00% - 4076
Ipa Pwr 5% 7/1/2038
UT INTPWR 5 07/01/20Utilities0.00% - 4077
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.00% - 4078
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities0.00% - 4079
Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044
UT INTPWR 5 07/01/20Utilities0.00% - 4080
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities0.00% - 4081
Intermountain Power Agency 0.05 07/01/2026
UT INTPWR 5 07/01/20Utilities0.00% - 4082
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials0.00% - 4083
Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038
IA IASGEN 5 08/01/20Financials0.00% - 4084
Iowa Finance Authority 5 08-01-2047
IA IASGEN 5 08/01/20Financials0.00% - 4085
Iowa Finance Authority
IA IASGEN 5 08/01/20Financials0.00% - 4086
Iowa Fin Auth Rev 5% Aug 01, 2041
IA IASGEN 5 08/01/20Financials0.00% - 4087
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities0.00% - 4088
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities0.00% - 4089
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities0.00% - 4090
Progress Trust Progs 2020 1 A
FL JACPWR 5 10/01/20Utilities0.00% - 4091
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials0.00% - 4092
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials0.00% - 4093
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2038
KY KYSFAC 5 10/01/20Financials0.00% - 4094
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials0.00% - 4095
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044
KY KYSFAC 5 10/01/20Financials0.00% - 4096
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials0.00% - 4097
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials0.00% - 4098
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032
KY KYSFAC 5 04/01/20Financials0.00% - 4099
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials0.00% - 4100
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials0.00% - 4101
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2044
KY KYSFAC 5 04/01/20Financials0.00% - 4102
King & Snohomish Counties School District No 417 Northshore
WA KINSCD 5 12/01/20Consumer Discretionary0.00% - 4103
Unvhgr 5.000 05/15/41
CA UNVHGR 5 05/15/20Financials0.00% - 4104
University Calif Revs 5% May 15, 2035
CA UNVHGR 5 05/15/20Financials0.00% - 4105
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials0.00% - 4106
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials0.00% - 4107
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 4108
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials0.00% - 4109
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials0.00% - 4110
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials0.00% - 4111
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.00% - 4112
University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 4113
University Of California, Series 2023 Bn 05/15/2032
CA UNVHGR 5 05/15/20Financials0.00% - 4114
University Of Californiauniversity Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials0.00% - 4115
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials0.00% - 4116
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 4117
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials0.00% - 4118
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials0.00% - 4119
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 4120
Unvhgr 5.000 05/15/40
CA UNVHGR 5 05/15/20Financials0.00% - 4121
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials0.00% - 4122
University of Colorado Enterprise System Revenue
CO UCOHGR 4 06/01/20Financials0.00% - 4123
University Of Massachusetts Building Authority, Series 2015, Rb 11/01/2045 4
MA UMAFAC 4 11/01/20Financials0.00% - 4124
University Tex Perm Univ Fd 5% Jul 01, 2029
TX UNIHGR 5 07/01/20Financials0.00% - 4125
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials0.00% - 4126
Permanent University Fund - University Of Texas System 5 07/01/2037
TX UNIHGR 5 07/01/20Financials0.00% - 4127
Univ Of Texas Tx Permanent Uni Permanent University Fund - University Of Texas Sy 5% 07/01/2035
TX UNIHGR 5 07/01/20Financials0.00% - 4128
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials0.00% - 4129
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.00% - 4130
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.00% - 4131
University of Texas Revenue
TX UNIHGR 5 08/15/20Financials0.00% - 4132
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials0.00% - 4133
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials0.00% - 4134
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 4135
University Tex Univ Revs 5% Aug 15, 2039
TX UNIHGR 5 08/15/20Financials0.00% - 4136
University Tex Univ Revs 5% Aug 15, 2032
TX UNIHGR 5 08/15/20Financials0.00% - 4137
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Financials0.00% - 4138
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials0.00% - 4139
Utility Debt Securitization Authority, Series 2022Te-1 5 2033-12-15
NY UTLUTL 5 12/15/20Utilities0.00% - 4140
Utility Debt Securitization Authority 5 2029-12-15
NY UTLUTL 5 12/15/20Utilities0.00% - 4141
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 06/15/20Utilities0.00% - 4142
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 06/15/20Utilities0.00% - 4143
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials0.00% - 4144
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.00% - 4145
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.00% - 4146
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.00% - 4147
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.00% - 4148
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.00% - 4149
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials0.00% - 4150
Virginia College Building Authority, Series 2023A
VA VACHGR 5 02/01/20Financials0.00% - 4151
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials0.00% - 4152
Virginia Commonwealth Transportation Board 5 2026-05-15
VA VASTRN 5 05/15/20Financials0.00% - 4153
Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a
VA VASTRN 5 05/15/20Financials0.00% - 4154
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials0.00% - 4155
Virginia St Public Bldg Auth Public Facs Revenue
VA VASFAC 5 08/01/20Financials0.00% - 4156
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026
VA VASFAC 5 08/01/20Financials0.00% - 4157
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials0.00% - 4158
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2040
VA VASFAC 5 08/01/20Financials0.00% - 4159
Washington & Clackamas Cntys O 5% Jun 15, 2041
OR WASSCD 5 06/15/20Financials0.00% - 4160
Washington Cnty Ore Sch Dist N 0% Jun 15, 2037
OR WASSCD 0 06/15/20Financials0.00% - 4161
Washington Cnty Ore Sch Dist N 5% Jun 15, 2053
OR WASSCD 5 06/15/20Financials0.00% - 4162
Washington County Or School District No. 48j Beaverton Go
OR WASSCD 5 06/15/20Financials0.00% - 4163
Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d
OR WASSCD 5 06/15/20Financials0.00% - 4164
Or Wasscd 0 06/15/2048
OR WASSCD 0 06/15/20Financials0.00% - 4165
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials0.00% - 4166
Washington Dc Met Area Transit Dcttrn 07/26 Fixed 5 5% 2026-07-15
DC DCTTRN 5 07/15/20Financials0.00% - 4167
Dcttrn 5.000 07/15/37
DC DCTTRN 5 07/15/20Financials0.00% - 4168
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
DC DCTTRN 4 07/15/20Financials0.00% - 4169
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials0.00% - 4170
Washington D C Met Area Tran A 5% Jul 15, 2042
DC DCTTRN 5 07/15/20Financials0.00% - 4171
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials0.00% - 4172
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials0.00% - 4173
Hillsboro School District No 1J 5.0% 06/15/2038
OR WASSCD 5 06/15/20Financials0.00% - 4174
State Of Washington 5.0% 08-01-42 5 2042-08-01
WA WAS 5 08/01/2042Financials0.00% - 4175
Washington St
WA WAS 5 02/01/2034Real Estate0.00% - 4176
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.00% - 4177
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials0.00% - 4178
San Antonio Independent School District/Tx 5 2052/08/15
TX SANSCD 5 08/15/20Financials0.00% - 4179
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2048
TX SANSCD 5 08/15/20Financials0.00% - 4180
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities0.00% - 4181
San Antonio Tex Wtr Rev 4% May 15, 2040
TX SANWTR 4 05/15/20Utilities0.00% - 4182
San Antonio Tex Wtr Rev 5% May 15, 2050
TX SANWTR 5 05/15/20Utilities0.00% - 4183
San Antonio Texas Water Revenue 4.00 15/05/2051
TX SANWTR 4 05/15/20Utilities0.00% - 4184
San Antonio Tex Wtr Rev 5% May 15, 2036
TX SANWTR 5 05/15/20Utilities0.00% - 4185
San Antonio Tex Wtr Rev 5% May 15, 2037
TX SANWTR 5 05/15/20Utilities0.00% - 4186
San Antonio Tx Wtr Revenue Sanwtr 05/39 Fixed 5 05/15/2039
TX SANWTR 5 05/15/20Utilities0.00% - 4187
San Bernardino Calif Cmnty Col 0% Aug 01, 2049
CA SBDHGR 0 08/01/20Financials0.00% - 4188
San Bernardino Community College District <0.01% 08/01/2050
CA SBDHGR 0 08/01/20Financials0.00% - 4189
San Diego Ca Public Facs Fing Auth Wtr Revenue
CA SDOWTR 5 08/01/20Financials0.00% - 4190
San Diego Public Facilities Financing Authority 5 2028-08-01
CA SDOWTR 5 08/01/20Financials0.00% - 4191
San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052
CA SDOWTR 4 08/01/20Financials0.00% - 4192
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 4193
San Diego Unified School District/Ca 0 07/01/2032
CA SDGSCD 0 07/01/20Financials0.00% - 4194
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 4195
San Diego Ca USD 0% 07/01/47
CA SDGSCD 0 07/01/20Financials0.00% - 4196
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials0.00% - 4197
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials0.00% - 4198
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials0.00% - 4199
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials0.00% - 4200
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials0.00% - 4201
San Diego Cnty Calif Regl Tran 5% Apr 01, 2045
CA SDGTRN 5 04/01/20Financials0.00% - 4202
San Diego Cnty Calif Regl Tran 5% Apr 01, 2032
CA SDGTRN 5 04/01/20Financials0.00% - 4203
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01
CA SFOWTR 5 11/01/20Utilities0.00% - 4204
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Industrials0.00% - 4205
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Industrials0.00% - 4206
San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds
CA SFOTRN 4 08/01/20Industrials0.00% - 4207
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities0.00% - 4208
San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50
CA SFOUTL 4 10/01/20Utilities0.00% - 4209
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities0.00% - 4210
City Of San Francisco, Series 2023 Sub Series C 5% 11/01/2033
CA SFOWTR 5 11/01/20Utilities0.00% - 4211
San Francisco Calif City & Cnt 5% Nov 01, 2034
CA SFOWTR 5 11/01/20Utilities0.00% - 4212
San Francisco Calif City & Cnt 5% Nov 01, 2048
CA SFOPWR 5 11/01/20Financials0.00% - 4213
San Francisco Calif City & Cnt 5% Jun 15, 2032
CA SFO 5 06/15/2032Financials0.00% - 4214
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Consumer Discretionary0.00% - 4215
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2032
WA SEAPWR 5 02/01/20Utilities0.00% - 4216
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2033
WA SEAPWR 5 02/01/20Utilities0.00% - 4217
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2034
WA SEAPWR 5 02/01/20Utilities0.00% - 4218
Seattle Wash Wtr Sys Rev 5% May 01, 2028
WA SEAWTR 5 05/01/20Utilities0.00% - 4219
Seattle Wash Wtr Sys Rev 5% May 01, 2032
WA SEAWTR 5 05/01/20Utilities0.00% - 4220
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities0.00% - 4221
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 4222
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.00% - 4223
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities0.00% - 4224
South Carolina St Pub Svcs Aut 5% Dec 01, 2048
SC SCSUTL 5 12/01/20Utilities0.00% - 4225
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities0.00% - 4226
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities0.00% - 4227
South Carolina St Public Svc A Regd B/E 5.00000000
SC SCSUTL 5 12/01/20Utilities0.00% - 4228
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 4 12/01/20Utilities0.00% - 4229
South Carolina State Public Service Authority 2026-10-01
SC SCSUTL 4 12/01/20Utilities0.00% - 4230
Sc Pub Svc 5% 12/1/2051
SC SCSUTL 5 12/01/20Utilities0.00% - 4231
South Carolina Public Service Authority 4.0% 12-01-47
SC SCSUTL 4 12/01/20Utilities0.00% - 4232
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities0.00% - 4233
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037
PA PITUTL 5 09/01/20Utilities0.00% - 4234
Pittsburgh Water & Sewer Authority 5 09/01/2038
PA PITUTL 5 09/01/20Utilities0.00% - 4235
Port Authority Of New York & New Jersey,5,2034-09-01
NY PORTRN 5 09/01/20Utilities0.00% - 4236
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities0.00% - 4237
Port Authority Of New York & New Jersey, Series 209
NY PORTRN 5 07/15/20Financials0.00% - 4238
Portrn 5.000 07/15/32
NY PORTRN 5 07/15/20Financials0.00% - 4239
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials0.00% - 4240
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials0.00% - 4241
Port Auth N Y & N J 5% Dec 01, 2030
NY PORTRN 5 12/01/20Financials0.00% - 4242
Port Auth N Y & N J 5% Dec 01, 2031
NY PORTRN 5 12/01/20Financials0.00% - 4243
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials0.00% - 4244
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials0.00% - 4245
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials0.00% - 4246
Port Authority Of New York & New Jersey, Series 243 5 2039-12-01
NY PORTRN 5 12/01/20Financials0.00% - 4247
Port Authority Of New York & New Jersey, Series 244
NY PORTRN 5 07/15/20Financials0.00% - 4248
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials0.00% - 4249
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials0.00% - 4250
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Consumer Discretionary0.00% - 4251
Private Colleges & Univs Auth 5% Sep 01, 2037
GA PRIHGR 5 09/01/20Consumer Discretionary0.00% - 4252
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Consumer Discretionary0.00% - 4253
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Consumer Discretionary0.00% - 4254
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 4255
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 4256
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials0.00% - 4257
Regional Transn Dist Colo Sale 5% Nov 01, 2037
CO REGTRN 5 11/01/20Financials0.00% - 4258
Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/47
RI RISHGR 5 11/01/20Financials0.00% - 4259
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials0.00% - 4260
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials0.00% - 4261
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities0.00% - 4262
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.00% - 4263
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials0.00% - 4264
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials0.00% - 4265
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials0.00% - 4266
Sales Tax Securitization Corp., Series 2021A
IL STSGEN 5 01/01/20Financials0.00% - 4267
Sales Tax Securitization Corp 5.0% 01/01/2030
IL STSGEN 5 01/01/20Financials0.00% - 4268
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials0.00% - 4269
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials0.00% - 4270
Salt Lake City Ut Arpt Revenue 5.0000% Mat 07/01/2047
UT SALAPT 5 07/01/20Industrials0.00% - 4271
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028
AZ SALAGR 5 01/01/20Utilities0.00% - 4272
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities0.00% - 4273
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016a
AZ SALAGR 5 01/01/20Utilities0.00% - 4274
Salt Riv Proj Ariz Agric Impt & Pwr Dist Bds 2017a
AZ SALAGR 5 01/01/20Utilities0.00% - 4275
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 4276
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities0.00% - 4277
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities0.00% - 4278
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities0.00% - 4279
San Antonio Tx Elec Gas Reve Sanutl 02/47 Fixed 5
TX SANUTL 5 02/01/20Financials0.00% - 4280
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials0.00% - 4281
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials0.00% - 4282
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038
TX SANUTL 5 02/01/20Financials0.00% - 4283
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Financials0.00% - 4284
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Financials0.00% - 4285
San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042
TX SANUTL 5 02/01/20Financials0.00% - 4286
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01
TX SANUTL 5 02/01/20Financials0.00% - 4287
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054
TX SANUTL 5 02/01/20Financials0.00% - 4288
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Financials0.00% - 4289
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials0.00% - 4290
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials0.00% - 4291
New York State Thruway Authority, Series 2022A
NY NYSTRN 5 03/15/20Financials0.00% - 4292
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
NY NYSTRN 5 03/15/20Financials0.00% - 4293
New York State Urban Development Corp. Revenue
NY NYSDEV 5 03/15/20Financials0.00% - 4294
Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041
NY NYSDEV 5 03/15/20Financials0.00% - 4295
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials0.00% - 4296
New York St Urban Dev Corp Revenue 5 2041-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 4297
New York State Urban Development Corp 5.00% 03/15/2045
NY NYSDEV 5 03/15/20Financials0.00% - 4298
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Financials0.00% - 4299
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Financials0.00% - 4300
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 4301
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials0.00% - 4302
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials0.00% - 4303
New York State Urban Development Corp., Series 2020E
NY NYSDEV 5 03/15/20Financials0.00% - 4304
New York St Urban Dev Corp Revenue
NY NYSDEV 4 03/15/20Financials0.00% - 4305
New York St Urban Dev Corp Rev 4% Mar 15, 2035
NY NYSDEV 4 03/15/20Financials0.00% - 4306
New York St Urban Dev Corp Rev 5% Sep 15, 2028
NY NYSDEV 5 09/15/20Real Estate0.00% - 4307
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials0.00% - 4308
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials0.00% - 4309
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials0.00% - 4310
North Carolina St 5% Jun 01, 2026
NC NCS 5 06/01/2026Financials0.00% - 4311
North Carolina St 5% Jun 01, 2027
NC NCS 5 06/01/2027Financials0.00% - 4312
North Carolina St Grant Anticipation Revenue
NC NCSGEN 5 03/01/20Financials0.00% - 4313
State Of North Carolina 5.0 01-March-2033 5 2033-03-01
NC NCSGEN 5 03/01/20Financials0.00% - 4314
North Carolina 5% 05/29 5 2029-05-31
NC NCSGEN 5 05/01/20Financials0.00% - 4315
North Carolina State, Limited Obligation Bonds, Refunding Series 2017b
NC NCSGEN 5 05/01/20Financials0.00% - 4316
State of North Carolina
NC NCSGEN 4 05/01/20Financials0.00% - 4317
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials0.00% - 4318
North Carolina St Ltd Oblig 5% May 01, 2034
NC NCSGEN 5 05/01/20Financials0.00% - 4319
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.00% - 4320
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.00% - 4321
North Carolina St Turnpike Auth 5% 01/01/2054
NC NCSTRN 5 01/01/20Financials0.00% - 4322
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials0.00% - 4323
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials0.00% - 4324
North Tex Twy Auth Rev 4% Jan 01, 2039
TX NRTTRN 4 01/01/20Financials0.00% - 4325
North Tex Twy Auth Rev 4% Jan 01, 2040
TX NRTTRN 4 01/01/20Financials0.00% - 4326
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials0.00% - 4327
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials0.00% - 4328
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials0.00% - 4329
North Tex Twy Auth Rev 5% Jan 01, 2045
TX NRTTRN 5 01/01/20Financials0.00% - 4330
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials0.00% - 4331
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials0.00% - 4332
N Tx Tollway Auth Revenue 5% 01/01/2048
TX NRTTRN 5 01/01/20Financials0.00% - 4333
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials0.00% - 4334
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 4335
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 4336
N Texas St Muni 5.00000 09/01/2027
TX NRTWTR 5 09/01/20Utilities0.00% - 4337
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026
TX NRTWTR 5 09/01/20Utilities0.00% - 4338
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities0.00% - 4339
North Tex Mun 5% 09/36
TX NRTWTR 5 09/01/20Utilities0.00% - 4340
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038
TX NRTWTR 5 09/01/20Utilities0.00% - 4341
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities0.00% - 4342
State Of Ohio, Series 2017C
OH OHS 5 08/01/2028Financials0.00% - 4343
Oh Tpk 0% 02/15/41
OH OHSTRN 0 02/15/20Industrials0.00% - 4344
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Industrials0.00% - 4345
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities0.00% - 4346
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030
OH OHSTRN 5 02/15/20Utilities0.00% - 4347
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials0.00% - 4348
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035
OH OHSWTR 5 12/01/20Utilities0.00% - 4349
Ohio Water Development Authority 5 2042-12-01
OH OHSWTR 5 12/01/20Utilities0.00% - 4350
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040
OH OHSWTR 5 12/01/20Utilities0.00% - 4351
Ohio Water Development Authority Water Pollution Control Loa 5.0% 12/01/2047
OH OHSPOL 5 12/01/20Utilities0.00% - 4352
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
OH OHSPOL 5 12/01/20Utilities0.00% - 4353
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032
OH OHSPOL 5 12/01/20Utilities0.00% - 4354
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities0.00% - 4355
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041
OH OHSPOL 5 12/01/20Utilities0.00% - 4356
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2035
OH OHSPOL 5 12/01/20Utilities0.00% - 4357
Sfflk Ny Wtr 0% 6/1/2041
NY SFKWTR 4 06/01/20Utilities0.00% - 4358
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities0.00% - 4359
Tampa Bay Water 5.0% 10-01-49
FL TAMWTR 5 10/01/20Utilities0.00% - 4360
Tennessee St Sch Bond Auth
TN TNSHGR 5 11/01/20Financials0.00% - 4361
Higher Educational Facilities 2Nd Program Bonds Series 2022A 5 2052-11-01
TN TNSHGR 5 11/01/20Financials0.00% - 4362
Texas St A & M Univ Revenues Texas A&m University
TX TAMHGR 5 05/15/20Financials0.00% - 4363
Texas A&M University, Series 2024A 5% 05/15/2037
TX TAMHGR 5 05/15/20Financials0.00% - 4364
Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund
TX TXSTRN 5 10/01/20Financials0.00% - 4365
Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016a
TX TXSTRN 5 10/01/20Financials0.00% - 4366
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
TX TXSTRN 5 10/01/20Financials0.00% - 4367
Texas Water Dev Brd 3% Aug 01, 2039
TX TXSWTR 3 08/01/20Financials0.00% - 4368
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.00% - 4369
Texas Water Dev Brd 3% Oct 15, 2040
TX TXSWTR 3 10/15/20Financials0.00% - 4370
Texas Water Development Board, Series 2021
TX TXSWTR 4 10/15/20Financials0.00% - 4371
Texas Water Development Board,4,2032-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 4372
Tx Wtr 5% 10/15/47
TX TXSWTR 5 10/15/20Financials0.00% - 4373
Texas Water Development Board
TX TXSWTR 5 10/15/20Financials0.00% - 4374
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials0.00% - 4375
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials0.00% - 4376
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.00% - 4377
Texas Water Development Board,4,2045-10-15
TX TXSWTR 4 10/15/20Financials0.00% - 4378
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 4379
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials0.00% - 4380
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.00% - 4381
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Financials0.00% - 4382
Texas Wtr Dev Brd-A
TX TXSWTR 5 10/15/20Financials0.00% - 4383
Texas Wtr Dev Brd-A
TX TXSWTR 4 10/15/20Financials0.00% - 4384
Texas Wtr Dev Brd-A
TX TXSWTR 4 10/15/20Financials0.00% - 4385
Triborough Brdg & Tunl Auth N 4% May 15, 2046
NY TRBTRN 4 05/15/20Financials0.00% - 4386
Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033
NY TRBTRN 3 05/15/20Financials0.00% - 4387
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials0.00% - 4388
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials0.00% - 4389
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials0.00% - 4390
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials0.00% - 4391
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials0.00% - 4392
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials0.00% - 4393
TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 4394
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials0.00% - 4395
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials0.00% - 4396
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 4397
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials0.00% - 4398
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials0.00% - 4399
Triborough Bridge-a
NY TRBTRN 5 11/15/20Financials0.00% - 4400
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 4401
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials0.00% - 4402
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials0.00% - 4403
Triborough Bridge & Tunnel Authority, Series 2023 A
NY TRBTRN 5 11/15/20Financials0.00% - 4404
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034
NY TRBTRN 5 11/15/20Financials0.00% - 4405
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035
NY TRBTRN 5 11/15/20Financials0.00% - 4406
Triborough Brdg & Tunl Auth N 5% Nov 15, 2034
NY TRBTRN 5 11/15/20Financials0.00% - 4407
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials0.00% - 4408
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Financials0.00% - 4409
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials0.00% - 4410
Triborough Brdg & Tunl Auth N 4% May 15, 2054
NY TRBTRN 4 05/15/20Financials0.00% - 4411
University of California Revenue
CA UNVHGR 4 05/15/20Financials0.00% - 4412
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials0.00% - 4413
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials0.00% - 4414
University of California Revenue
CA UNVHGR 4 05/15/20Financials0.00% - 4415
Oklahoma Transn Auth Ok F/K/A 4% Jan 01, 2036
OK OKSTRN 4 01/01/20Financials0.00% - 4416
Oklahoma St Turnpike Auth
OK OKSTRN 4 01/01/20Financials0.00% - 4417
Omaha Public Power District,5,2031-02-01
NE OMAPWR 5 02/01/20Utilities0.00% - 4418
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034
NE OMAPWR 5 02/01/20Utilities0.00% - 4419
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039
NE OMAPWR 5 02/01/20Utilities0.00% - 4420
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials0.00% - 4421
Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2037 5
OR ORSTRN 5 11/15/20Financials0.00% - 4422
Oregon St 5% May 01, 2042
OR ORS 5 05/01/2042Financials0.00% - 4423
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials0.00% - 4424
Palm Beach County School District 5 08-01-2039
FL PALEDU 5 08/01/20Financials0.00% - 4425
Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026
FL PALEDU 5 08/01/20Financials0.00% - 4426
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Financials0.00% - 4427
Palm Beach County School District,5,2031-08-01
FL PALEDU 5 08/01/20Financials0.00% - 4428
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities0.00% - 4429
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 4430
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities0.00% - 4431
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
PA PASTRN 5 06/01/20Utilities0.00% - 4432
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities0.00% - 4433
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 4434
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 4435
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities0.00% - 4436
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046
PA PASTRN 4 12/01/20Utilities0.00% - 4437
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities0.00% - 4438
Pa Tpk Comm-Ref
PA PASTRN 5 12/01/20Utilities0.00% - 4439
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047
PA PASTRN 5 12/01/20Utilities0.00% - 4440
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 4441
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities0.00% - 4442
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2042
PA PASTRN 5 12/01/20Utilities0.00% - 4443
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
PA PASTRN 5 12/01/20Utilities0.00% - 4444
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials0.00% - 4445
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040
PA PASTRN 5 12/01/20Utilities0.00% - 4446
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044
PA PASTRN 5 12/01/20Utilities0.00% - 4447
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities0.00% - 4448
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039
PA PASTRN 5 12/01/20Utilities0.00% - 4449
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials0.00% - 4450
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials0.00% - 4451
Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032
AZ PHOAPT 5 07/01/20Financials0.00% - 4452
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials0.00% - 4453
City of Phoenix Civic Improvement Corp., Series 2019, Rb
AZ PHOAPT 5 07/01/20Financials0.00% - 4454
Phoenix Civic Improvement Corp.,, Series 2014 B, Rb
AZ PHOWTR 5 07/01/20Utilities0.00% - 4455
Phoenix Az Civic Improvement Corp. Water System Revenue
AZ PHOWTR 5 07/01/20Utilities0.00% - 4456
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Utilities0.00% - 4457
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials0.00% - 4458
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials0.00% - 4459
Massachusetts St Wtr Resources Regd N/c B/e Agm 5.25000000
MA MASWTR 5.25 08/01Utilities0.00% - 4460
Massachusetts St Wtr Res Auth Gen Rev Bds 2018 B
MA MASWTR 5 08/01/20Financials0.00% - 4461
Metropolitan Atlanta Rapid Tra 3% Jul 01, 2039
GA METTRN 3 07/01/20Industrials0.00% - 4462
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034
TN METUTL 5 07/01/20Financials0.00% - 4463
Metropolitan Govt Nashville & 5% Jul 01, 2038
TN METUTL 5 07/01/20Financials0.00% - 4464
Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01
MO METUTL 5 05/01/20Utilities0.00% - 4465
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities0.00% - 4466
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 5 11/15/20Utilities0.00% - 4467
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 4468
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a
NY MTATRN 5 11/15/20Utilities0.00% - 4469
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities0.00% - 4470
Metropolitan Transportation Authority, Series 2022A
NY MTATRN 5 11/15/20Utilities0.00% - 4471
Metropolitan Transn Auth N Y R 5% Nov 15, 2032
NY MTATRN 5 11/15/20Utilities0.00% - 4472
Metropolitan Transn Auth N Y R 5% Nov 15, 2037
NY MTATRN 5 11/15/20Utilities0.00% - 4473
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities0.00% - 4474
Metropolitan Transn Auth N Y R 4% Nov 15, 2042
NY MTATRN 4 11/15/20Utilities0.00% - 4475
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb
NY MTATRN 5.25 11/15Financials0.00% - 4476
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Utilities0.00% - 4477
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities0.00% - 4478
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 4479
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities0.00% - 4480
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 4481
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities0.00% - 4482
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 4483
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 4484
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities0.00% - 4485
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities0.00% - 4486
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities0.00% - 4487
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.00% - 4488
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities0.00% - 4489
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 4490
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities0.00% - 4491
New York State Urban Development Corp., Series 2023A
NY NYSFAC 5 03/15/20Financials0.00% - 4492
New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5
NY NYSFAC 5 03/15/20Financials0.00% - 4493
New York State Environmental Facilities Corp., Series 2016 A 5% 06/15/2031
NY NYSWTR 5 06/15/20Financials0.00% - 4494
NEW YORK ST ENVIRONMENTAL FACS 5% Jun 15, 2035
NY NYSWTR 5 06/15/20Financials0.00% - 4495
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials0.00% - 4496
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials0.00% - 4497
New York State Environmental Facilities Corp
NY NYSWTR 4 06/15/20Industrials0.00% - 4498
New York State Environmental Facilities Corp., Series 2024A 5% 06/15/2038
NY NYSWTR 5 06/15/20Financials0.00% - 4499
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials0.00% - 4500
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials0.00% - 4501
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities0.00% - 4502
Nyshgr 5.000 03/15/30
NY NYSHGR 5 03/15/20Financials0.00% - 4503
New York St Dorm Auth Sales Ta 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.00% - 4504
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4505
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4506
New York St Dorm Auth
NY NYSHGR 5 03/15/20Financials0.00% - 4507
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4508
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
NY NYSHGR 5 03/15/20Financials0.00% - 4509
Ny St Dor 5.% 03/15/42
NY NYSHGR 5 03/15/20Financials0.00% - 4510
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
NY NYSHGR 4 03/15/20Financials0.00% - 4511
New York St Dorm Auth Sales Ta 5% Mar 15, 2041
NY NYSHGR 5 03/15/20Financials0.00% - 4512
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.00% - 4513
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 4514
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials0.00% - 4515
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.00% - 4516
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials0.00% - 4517
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials0.00% - 4518
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials0.00% - 4519
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials0.00% - 4520
Nyshgr 5.000 07/01/34
NY NYSHGR 5 07/01/20Real Estate0.00% - 4521
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 4 07/01/20Financials0.00% - 4522
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 4 07/01/20Financials0.00% - 4523
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials0.00% - 4524
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials0.00% - 4525
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 4526
New York St D 5% 3/15/2032
NY NYSHGR 5 03/15/20Financials0.00% - 4527
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 4528
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 4529
New York St Dorm Auth St Personal Income Tax Revenue 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 4530
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials0.00% - 4531
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Financials0.00% - 4532
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Financials0.00% - 4533
New York State Dormitory Authority 0.05 02/15/2034
NY NYSHGR 5 02/15/20Financials0.00% - 4534
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials0.00% - 4535
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb
NY NYSHGR 4 03/15/20Financials0.00% - 4536
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials0.00% - 4537
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials0.00% - 4538
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials0.00% - 4539
Dasny-E-Ref 03/15/2045
NY NYSHGR 4 03/15/20Financials0.00% - 4540
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4541
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 4542
New York St Dorm Auth 02/15/2033
NY NYSHGR 5 02/15/20Financials0.00% - 4543
New York St Dorm Auth 02/15/2035
NY NYSHGR 5 02/15/20Financials0.00% - 4544
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials0.00% - 4545
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials0.00% - 4546
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials0.00% - 4547
New York St Dorm Auth St Pers 5% Feb 15, 2041
NY NYSHGR 5 02/15/20Financials0.00% - 4548
Dasny -A -Rev -Ref 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 4549
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 4550
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.00% - 4551
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials0.00% - 4552
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials0.00% - 4553
New York St Dorm Auth St Perso Nyshgr 03/35 Fixed 4
NY NYSHGR 4 03/15/20Financials0.00% - 4554
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials0.00% - 4555
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials0.00% - 4556
New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15
NY NYSHGR 4 03/15/20Financials0.00% - 4557
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Real Estate0.00% - 4558
Dormitory Authority of The State of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials0.00% - 4559
Dasny-B-Grp 3-Unre
NY NYSGEN 5 02/15/20Financials0.00% - 4560
New York St Dorm Auth St Pers 4% Feb 15, 2049
NY NYSGEN 4 02/15/20Financials0.00% - 4561
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials0.00% - 4562
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials0.00% - 4563
New York St Twy Auth Gen Rev 4% Jan 01, 2045
NY NYSTRN 4 01/01/20Financials0.00% - 4564
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials0.00% - 4565
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials0.00% - 4566
New York (State Of) Thruway Authority (Group 2)
NY NYSTRN 4 01/01/20Financials0.00% - 4567
New York State Dormitory Authority, Series 2021 A 07/01/2039
NY NYSHGR 4 07/01/20Financials0.00% - 4568
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials0.00% - 4569
New York St Dorm Auth 01/07/2051
NY NYSHGR 5 07/01/20Real Estate0.00% - 4570
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate0.00% - 4571
New York (State Of) Power Authority (Green Transmission)
NY NYSPWR 4 11/15/20Utilities0.00% - 4572
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials0.00% - 4573
New York State Thruway Authority 0.04 01/01/2039
NY NYSTRN 4 01/01/20Financials0.00% - 4574
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials0.00% - 4575
City Of New York, Series Fiscal 2023G
NY NYC 5 08/01/2031Financials0.00% - 4576
City Of New York, Series Fiscal 2023G
NY NYC 5 08/01/2035Financials0.00% - 4577
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials0.00% - 4578
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.00% - 4579
New York 01/08/2032
NY NYC 5 08/01/2032Industrials0.00% - 4580
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
NY NYC 5 08/01/2033Industrials0.00% - 4581
City Of New York, Series Fiscal 2023 1
NY NYC 5 08/01/2035Financials0.00% - 4582
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Financials0.00% - 4583
New York Ny-C-1-Ref 01/08/2028
NY NYC 5 08/01/2028Financials0.00% - 4584
New York City -C 01/08/2033
NY NYC 5 08/01/2033Industrials0.00% - 4585
Nyc 5.000 08/01/26
NY NYC 5 08/01/2026Financials0.00% - 4586
New York -A-1 01/08/2032
NY NYC 5 08/01/2032Industrials0.00% - 4587
City Of New York, Series Fiscal 2022B Sub B1 08/01/2032
NY NYC 5 08/01/2032Industrials0.00% - 4588
City Of New York, Series Fiscal 2024 C
NY NYC 4 03/01/2041Real Estate0.00% - 4589
New York-A-Ref
NY NYC 5 08/01/2033Industrials0.00% - 4590
City Of New York, Series 2025A
NY NYC 5 08/01/2037Financials0.00% - 4591
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Financials0.00% - 4592
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Industrials0.00% - 4593
New York Ny Nyc 08/34 Fixed 5
NY NYC 5 08/01/2034Financials0.00% - 4594
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials0.00% - 4595
New York N Y 5% Aug 01, 2032 5 2032-08-01
NY NYC 5 08/01/2032Industrials0.00% - 4596
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials0.00% - 4597
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials0.00% - 4598
Nycgen 5.000 02/01/43
NY NYCGEN 5 02/01/20Financials0.00% - 4599
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials0.00% - 4600
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 4601
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 4602
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 4603
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 4604
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 4605
Fx.rt. Muni Bond
NY NYCGEN 5 05/01/20Financials0.00% - 4606
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 4607
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
NY NYCGEN 5 05/01/20Financials0.00% - 4608
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 4609
Nycgen 5.000 11/01/26
NY NYCGEN 5 11/01/20Financials0.00% - 4610
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 4611
New York City N 5.25% 11/01/37
NY NYCGEN 5.25 11/01Financials0.00% - 4612
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037
NY NYCGEN 5.25 11/01Financials0.00% - 4613
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 4614
Nyc Ny Trans Fin-A-1 01/05/2040
NY NYCGEN 5 05/01/20Financials0.00% - 4615
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1
NY NYCGEN 4 05/01/20Financials0.00% - 4616
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01
NY NYCGEN 5 08/01/20Financials0.00% - 4617
New York City Ny Tran 5 2041-08-01
NY NYCGEN 5 08/01/20Financials0.00% - 4618
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials0.00% - 4619
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 4620
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 4621
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 4622
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027
NY NYCGEN 5 11/01/20Financials0.00% - 4623
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials0.00% - 4624
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1
NY NYCGEN 5 11/01/20Financials0.00% - 4625
Nyc Transitional A-1 01/11/2036
NY NYCGEN 4 11/01/20Financials0.00% - 4626
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.00% - 4627
Nyc Tfa (pit) 5% 08/01/45
NY NYCGEN 5 08/01/20Financials0.00% - 4628
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 4629
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043
NY NYCGEN 4 05/01/20Financials0.00% - 4630
New York City Transitional Finance Auth Future Tax Sec Rev 5 08-01-2027
NY NYCGEN 5 08/01/20Financials0.00% - 4631
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials0.00% - 4632
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 4633
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials0.00% - 4634
Nyc Tfa Fut Tax Sub 19c-1 5.0% 11-01-34
NY NYCGEN 5 11/01/20Financials0.00% - 4635
New York City Ny Transitional Fin Auth Rev 4%, Due 02/01/2042
NY NYCGEN 4 02/01/20Financials0.00% - 4636
New York City Ny Transitionalfin Auth Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 4637
New York City Ny Transitional Finance Authority Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials0.00% - 4638
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials0.00% - 4639
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
NY NYCGEN 4 05/01/20Financials0.00% - 4640
Nyc Transitional Fin 01/11/2027
NY NYCGEN 5 11/01/20Financials0.00% - 4641
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials0.00% - 4642
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042
NY NYCGEN 4 11/01/20Financials0.00% - 4643
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1
NY NYCGEN 4 11/01/20Financials0.00% - 4644
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 4645
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01
NY NYCGEN 4 05/01/20Financials0.00% - 4646
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 4647
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials0.00% - 4648
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials0.00% - 4649
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032
NY NYCGEN 5 11/01/20Financials0.00% - 4650
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials0.00% - 4651
New York City Ny Transitionalf Regd B/e 5.00000000
NY NYCGEN 5 05/01/20Financials0.00% - 4652
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 05/01/20Financials0.00% - 4653
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 4654
Ny New York City Transnl Fin Auth 4.00% 02/01/2051
NY NYCGEN 4 02/01/20Financials0.00% - 4655
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2040
NY NYCGEN 4 05/01/20Financials0.00% - 4656
Met Transprtn Auth Ny Revenue Mtatrn 11/35 Fixed 4
NY MTATRN 4 11/15/20Utilities0.00% - 4657
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities0.00% - 4658
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities0.00% - 4659
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities0.00% - 4660
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 4661
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities0.00% - 4662
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 4663
Metropolitan Transportation Authority 4 2046-11-15
NY MTATRN 4 11/15/20Utilities0.00% - 4664
Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4
NY MTATRN 4 11/15/20Utilities0.00% - 4665
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities0.00% - 4666
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities0.00% - 4667
Metwtr 5.000 10/01/46
CA METWTR 5 10/01/20Utilities0.00% - 4668
Metropolitan Wtr Dist Southn C 5% Oct 01, 2031
CA METWTR 5 10/01/20Utilities0.00% - 4669
County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01
FL MIATRN 5 10/01/20Financials0.00% - 4670
Miautl 4.000 10/01/44
FL MIAUTL 4 10/01/20Utilities0.00% - 4671
County Of Miami-Dade Fl Water & Sewer System Revenue 4 2037-10-01
FL MIAUTL 4 10/01/20Utilities0.00% - 4672
Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities0.00% - 4673
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities0.00% - 4674
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities0.00% - 4675
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials0.00% - 4676
County Of Miami-Dade Fl Transit System 4.0% 07/01/2048
FL MIATRN 4 07/01/20Financials0.00% - 4677
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials0.00% - 4678
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials0.00% - 4679
Miami-Dade Stax 5% 7/1/2046
FL MIATRN 5 07/01/20Financials0.00% - 4680
Michigan State Building Authority 0.05 04/15/2027
MI MISFAC 5 04/15/20Financials0.00% - 4681
Michigan State Building Authority
MI MISFAC 5 04/15/20Financials0.00% - 4682
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials0.00% - 4683
Michigan St Trunk Line 5% Nov 15, 2043
MI MISTRN 5 11/15/20Financials0.00% - 4684
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.00% - 4685
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c
MN MINAPT 5 01/01/20Utilities0.00% - 4686
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027
MO MOSPWR 5 12/01/20Utilities0.00% - 4687
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037
MO MOSPWR 5 12/01/20Utilities0.00% - 4688
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039
MO MOSPWR 5 12/01/20Utilities0.00% - 4689
Montgomery County Md Go
MD MON 5 11/01/2026Financials0.00% - 4690
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials0.00% - 4691
Muni Elec Auth Of Georgia Regd B/E Agm 5.00000000
GA MELPWR 5 01/01/20Utilities0.00% - 4692
Muni Elec Auth Of Georgia 01/01/2056
GA MELPWR 5 01/01/20Utilities0.00% - 4693
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities0.00% - 4694
Ga Meag 5% 1/1/2036
GA MELPWR 5 01/01/20Utilities0.00% - 4695
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034
NY NASGEN 4 11/15/20Financials0.00% - 4696
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials0.00% - 4697
New York City Ny Transitional Nycgen 08/29 Fixed 5 5% 2029-08-01
NY NYCGEN 5 08/01/20Financials0.00% - 4698
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.00% - 4699
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050
NY NYCGEN 3 11/01/20Financials0.00% - 4700
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials0.00% - 4701
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2039
NY NYCGEN 4 02/01/20Financials0.00% - 4702
Nyc Trans Fin-E-1
NY NYCGEN 4 02/01/20Financials0.00% - 4703
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials0.00% - 4704
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 4705
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials0.00% - 4706
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials0.00% - 4707
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials0.00% - 4708
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials0.00% - 4709
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials0.00% - 4710
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.00% - 4711
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 4 06/15/20Financials0.00% - 4712
New York City Municipal Water Finance Authority, Series 2017 Ee 5% 06/15/2033
NY NYCUTL 5 06/15/20Financials0.00% - 4713
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5
NY NYCUTL 5 06/15/20Financials0.00% - 4714
New York City Municipal Water Finance Authority 5 2037-06-15
NY NYCUTL 5 06/15/20Financials0.00% - 4715
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049
NY NYCUTL 4 06/15/20Financials0.00% - 4716
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials0.00% - 4717
New York City Water & Sewer System 64972gsr6
NY NYCUTL 4 06/15/20Financials0.00% - 4718
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials0.00% - 4719
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Financials0.00% - 4720
New York City Municipal Water Finance Authority 0.05 06/15/2040
NY NYCUTL 5 06/15/20Financials0.00% - 4721
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 4722
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials0.00% - 4723
Nyc Muni Wtr Fin -Ee 06/15/2030
NY NYCUTL 5 06/15/20Financials0.00% - 4724
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials0.00% - 4725
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials0.00% - 4726
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials0.00% - 4727
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials0.00% - 4728
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials0.00% - 4729
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials0.00% - 4730
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.00% - 4731
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 4732
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.00% - 4733
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 4734
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 4735
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 4736
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials0.00% - 4737
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a
NY NYCFAC 5 07/15/20Financials0.00% - 4738
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials0.00% - 4739
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 4740
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 4741
New York Ny City Transitional 05/01/2035 5
NY NYCGEN 5 05/01/20Financials0.00% - 4742
Fx.Rt. Muni Bond 05/01/2040
NY NYCGEN 5 05/01/20Financials0.00% - 4743
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials0.00% - 4744
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
NY NYCGEN 5 11/01/20Financials0.00% - 4745
New York City Transitional Finance Authority, Series 2013A-6
NY NYCGEN 5 08/01/20Financials0.00% - 4746
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials0.00% - 4747
New York N Y City Transitional 5% May 01, 2038
NY NYCGEN 5 05/01/20Financials0.00% - 4748
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials0.00% - 4749
New York City Transitional Finance Authority, Series 2024 G-1 5% 05/01/2052
NY NYCGEN 5 05/01/20Financials0.00% - 4750
New York City Transitional Finance Authority, Series 2025A, Sub-Series A1
NY NYCGEN 5 11/01/20Financials0.00% - 4751
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials0.00% - 4752
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39
NY NYCGEN 5 11/01/20Financials0.00% - 4753
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials0.00% - 4754
New York Ny City Transitional Regd N/C B/E 5.00000000
NY NYCGEN 5 05/01/20Financials0.00% - 4755
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-41 5 2041-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 4756
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials0.00% - 4757
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials0.00% - 4758
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials0.00% - 4759
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials0.00% - 4760
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials0.00% - 4761
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials0.00% - 4762
New York City Transitional Finance Authority 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.00% - 4763
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1
NY NYCGEN 5 11/01/20Financials0.00% - 4764
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 4765
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 4766
New York Ny City Transitional Nycgen 11/32 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 4767
New York Auth 5% 5/1/2041 0.05 2041-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 4768
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 4769
New York N Y City Transitional 5% Nov 01, 2030
NY NYCGEN 5 11/01/20Financials0.00% - 4770
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials0.00% - 4771
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.00% - 4772
New York N Y City Transitional 5% May 01, 2035
NY NYCGEN 5 05/01/20Financials0.00% - 4773
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials0.00% - 4774
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030
NY NYCFAC 5 07/15/20Financials0.00% - 4775
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2036
NY NYCFAC 5 07/15/20Financials0.00% - 4776
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2041
NY NYCFAC 5 07/15/20Financials0.00% - 4777
New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb
NY NYSHGR 5.5 07/01/Financials0.00% - 4778
New York St Dorm Auth Revs Non 5% Oct 01, 2027
NY NYSHGR 5 10/01/20Financials0.00% - 4779
New York St Dorm Auth Revs Non 5:% 10/01/2030
NY NYSHGR 5 10/01/20Financials0.00% - 4780
New York St Dorm Auth Revs Non 5% Oct 01, 2035
NY NYSHGR 5 10/01/20Financials0.00% - 4781
New York St Dorm Auth Revs Non 5% Jul 01, 2034
NY NYSHGR 5 07/01/20Real Estate0.00% - 4782
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Real Estate0.00% - 4783
Dormitory Authority Of The State Of New York 5.000000% 07/01/2026
NY NYSHGR 5 07/01/20Real Estate0.00% - 4784
New York State Dormitory Authority 4 2036-07-01
NY NYSHGR 4 07/01/20Financials0.00% - 4785
Empire State Development Corp 5 2035-03-15
NY NYSFAC 5 03/15/20Financials0.00% - 4786
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.00% - 4787
New York St Urban Dev Corp Sales Tax Revenue 03/15/2044
NY NYSFAC 4 03/15/20Financials0.00% - 4788
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 4 03/15/20Financials0.00% - 4789
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb
NY NYSFAC 4 03/15/20Financials0.00% - 4790
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037
CA LOSSCD 5 07/01/20Financials0.00% - 4791
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Financials0.00% - 4792
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 4793
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 4794
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials0.00% - 4795
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials0.00% - 4796
Los Angeles Unified School District 5.0% 07-01-34
CA LOSSCD 5 07/01/20Financials0.00% - 4797
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037
CA LOSSCD 5 07/01/20Financials0.00% - 4798
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-06-01
CA LOSTRN 5 06/01/20Financials0.00% - 4799
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 06/01/20Financials0.00% - 4800
Lostrn 5.000 07/01/42
CA LOSTRN 5 07/01/20Financials0.00% - 4801
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials0.00% - 4802
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01
CA LOSTRN 5 07/01/20Financials0.00% - 4803
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials0.00% - 4804
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Industrials0.00% - 4805
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037
CA LOSTRN 5 06/01/20Financials0.00% - 4806
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.00% - 4807
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.00% - 4808
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials0.00% - 4809
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials0.00% - 4810
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2028
CA LOSTRN 5 06/01/20Financials0.00% - 4811
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials0.00% - 4812
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.00% - 4813
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials0.00% - 4814
Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb
CA LOSTRN 4 06/01/20Industrials0.00% - 4815
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031
CA LOSTRN 5 07/01/20Financials0.00% - 4816
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037
CA LOSFAC 5 12/01/20Financials0.00% - 4817
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2038
CA LOSFAC 5 12/01/20Financials0.00% - 4818
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J
CA LOSFAC 5 12/01/20Financials0.00% - 4819
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials0.00% - 4820
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials0.00% - 4821
State Of Louisiana 5.0% 09-01-34 5 09/01/2034
LA LOUGEN 5 09/01/20Financials0.00% - 4822
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
LA LASGEN 5 05/01/20Financials0.00% - 4823
Louisiana St Gas & Fuels Tax R 5% May 01, 2035
LA LASGEN 5 05/01/20Financials0.00% - 4824
Louisiana St Gas & Fuels Tax R 5% May 01, 2038
LA LASGEN 5 05/01/20Financials0.00% - 4825
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031
LA LASGEN 5 05/01/20Financials0.00% - 4826
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials0.00% - 4827
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities0.00% - 4828
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities0.00% - 4829
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.00% - 4830
Lower Colo Riv Auth Tex Transm 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities0.00% - 4831
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities0.00% - 4832
Lower Colo Riv Auth Tex Transm 5% May 15, 2040
TX LWCGEN 5 05/15/20Utilities0.00% - 4833
Lower Colo Riv Auth Tex Transm 5% May 15, 2028 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 4834
Lwcgen 5.000 05/15/41
TX LWCGEN 5 05/15/20Utilities0.00% - 4835
Lower Colo Riv Auth Tex Rev 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities0.00% - 4836
Lower Colorado River Authority, Series 2024 5 05/15/2037
TX LWCGEN 5 05/15/20Utilities0.00% - 4837
Lower Colo Riv Auth Tex Rev 5% May 15, 2038
TX LWCGEN 5 05/15/20Utilities0.00% - 4838
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 4839
Lower Colo Riv Auth Tex Rev 5% May 15, 2026
TX LWCGEN 5 05/15/20Utilities0.00% - 4840
Lower Colo Riv Auth Tex Rev 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.00% - 4841
Maine St Tpk Auth Tpk Rev 4% Jul 01, 2050
ME MESTRN 4 07/01/20Financials0.00% - 4842
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2023 Series 2025B
AZ MARSCD 5 07/01/20Financials0.00% - 4843
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2040
AZ MARSCD 5 07/01/20Financials0.00% - 4844
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2041
AZ MARSCD 5 07/01/20Financials0.00% - 4845
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.00% - 4846
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019
MD MDS 5 03/15/2027Financials0.00% - 4847
Maryland St 5% Mar 15, 2028 5 2028-03-15
MD MDS 5 03/15/2028Financials0.00% - 4848
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.00% - 4849
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.00% - 4850
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials0.00% - 4851
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.00% - 4852
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials0.00% - 4853
Maryland (State of) Department of Transportation, Series 2020, RB
MD MDSTRN 5 10/01/20Financials0.00% - 4854
Maryland St Dept Transn Cons T 5% Oct 01, 2034
MD MDSTRN 5 10/01/20Financials0.00% - 4855
Maryland (State of) Department of Transportation, Series 2021 A, RB
MD MDSTRN 5 10/01/20Financials0.00% - 4856
Maryland St Transn Auth Transn 5% Jul 01, 2036
MD MDSTRN 5 07/01/20Financials0.00% - 4857
Maryland State Transportation Authority 5 07/01/2040
MD MDSTRN 5 07/01/20Financials0.00% - 4858
Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1
MA MASTRN 5 07/01/20Financials0.00% - 4859
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43
MA MASTRN 5 07/01/20Financials0.00% - 4860
Massachusetts Bay Transn Auth 5% Jul 01, 2046
MA MASTRN 5 07/01/20Financials0.00% - 4861
Massachusetts Bay Transn Auth 5% Jul 01, 2032
MA MASTRN 5 07/01/20Financials0.00% - 4862
Massachusetts Bay Transn Auth 5% Jul 01, 2035
MA MASTRN 5 07/01/20Financials0.00% - 4863
Massachusetts Bay Transn Auth 5% Jul 01, 2036
MA MASTRN 5 07/01/20Financials0.00% - 4864
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials0.00% - 4865
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2029-01-01
MA MASTRN 5 01/01/20Financials0.00% - 4866
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01
MA MASTRN 5 01/01/20Financials0.00% - 4867
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials0.00% - 4868
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5 06/15/20Financials0.00% - 4869
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials0.00% - 4870
New Jersey Economic Dev Auth R 5% Jun 15, 2043
NJ NJSDEV 5 06/15/20Financials0.00% - 4871
New Jersey Economic Dev Auth R 5% Jun 15, 2035
NJ NJSDEV 5 06/15/20Financials0.00% - 4872
New Jersey St Econ Dev Auth
NJ NJSDEV 5 06/15/20Financials0.00% - 4873
New Jersey Economic Dev Auth S 5% Jun 15, 2047
NJ NJSDEV 5 06/15/20Financials0.00% - 4874
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.00% - 4875
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Financials0.00% - 4876
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.00% - 4877
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.00% - 4878
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials0.00% - 4879
New Jersey Transportation Trust Fund Authority 0.04 06/15/2036
NJ NJSTRN 4 06/15/20Financials0.00% - 4880
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials0.00% - 4881
New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 4882
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.00% - 4883
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035
NJ NJSTRN 4 06/15/20Financials0.00% - 4884
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038
NJ NJSTRN 4 06/15/20Financials0.00% - 4885
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2040
NJ NJSTRN 4 06/15/20Financials0.00% - 4886
Nj Transp 5% 6/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 4887
Nj Transp 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials0.00% - 4888
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials0.00% - 4889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 4890
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 4891
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.00% - 4892
New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.00% - 4893
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.00% - 4894
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a
NJ NJSTRN 0 12/15/20Financials0.00% - 4895
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.00% - 4896
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials0.00% - 4897
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 4898
New Jersey Transportation Trust Fund Authority 0 12/15/2029
NJ NJSTRN 0 12/15/20Financials0.00% - 4899
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.00% - 4900
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 4901
New Jersey Turnpike Authority 5 2027-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 4902
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2031
NJ NJSTRN 5 01/01/20Financials0.00% - 4903
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.00% - 4904
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 4905
New Jersey Tran 4% 6/15/2041 Q
NJ NJSTRN 4 06/15/20Financials0.00% - 4906
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials0.00% - 4907
New Jersey Transportation Trust Fund Authority Fx.Rt. Muni Bond 06/15/2037
NJ NJSTRN 5 06/15/20Financials0.00% - 4908
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.00% - 4909
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2041
NJ NJSTRN 4 06/15/20Financials0.00% - 4910
New Jersey Trans Trust Fund Auth 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials0.00% - 4911
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2036
NJ NJSTRN 5 06/15/20Financials0.00% - 4912
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials0.00% - 4913
New Jersey Transportation Trust Fund Authority 0.05 06/15/2038
NJ NJSTRN 5 06/15/20Financials0.00% - 4914
New Jersey St Tran 5% 06/15/26
NJ NJSTRN 5 06/15/20Financials0.00% - 4915
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027
NJ NJSTRN 5 06/15/20Financials0.00% - 4916
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037
NJ NJSTRN 5 06/15/20Financials0.00% - 4917
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials0.00% - 4918
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.00% - 4919
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2039
NJ NJSTRN 5 06/15/20Financials0.00% - 4920
New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials0.00% - 4921
New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/43
NJ NJSTRN 5 06/15/20Financials0.00% - 4922
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046
NJ NJSTRN 5 06/15/20Financials0.00% - 4923
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials0.00% - 4924
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.00% - 4925
New Jersey Turnpike Authority
NJ NJSTRN 5 01/01/20Financials0.00% - 4926
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.00% - 4927
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2045
NJ NJSTRN 5 01/01/20Financials0.00% - 4928
New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.00% - 4929
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials0.00% - 4930
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5
NJ NJSTRN 5 01/01/20Financials0.00% - 4931
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials0.00% - 4932
New Mexico St Fin Auth St Transprtn Revenue
NM NMSTRN 5 06/15/20Financials0.00% - 4933
New York City Ny Go
NY NYC 5 08/01/2029Financials0.00% - 4934
New York City Ny Go
NY NYC 5 08/01/2030Financials0.00% - 4935
City Of New York Ny 5 2030-08-01
NY NYC 5 08/01/2030Financials0.00% - 4936
City Of New York Ny 5 2038-08-01
NY NYC 5 08/01/2038Financials0.00% - 4937
New York City Ny Go
NY NYC 4 08/01/2036Financials0.00% - 4938
New York N Y 5% Aug 01, 2026
NY NYC 5 08/01/2026Financials0.00% - 4939
City Of New York Ny 5 2032-08-01
NY NYC 5 08/01/2032Industrials0.00% - 4940
Nyc 4.000 03/01/41
NY NYC 4 03/01/2041Real Estate0.00% - 4941
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.00% - 4942
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.00% - 4943
New York 01/08/2031
NY NYC 5 08/01/2031Financials0.00% - 4944
Nebraska Pub Pwr Dist Rev 5.25% Jan 01, 2055 5.25 2055-01-01
Other0.00% - 4945
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2037 5 2037-01-01
Other0.00% - 4946
New Jersey Economic Development Authority 4 2044-06-15
NJ NJSDEV 4 06/15/20Financials0.00% - 4947
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials0.00% - 4948
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 4 11/01/20Financials0.00% - 4949
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials0.00% - 4950
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.00% - 4951
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials0.00% - 4952
New Jersey Ecn 4% 11/1/2037
NJ NJSDEV 4 11/01/20Financials0.00% - 4953
New Jersey Economic Dev Auth R 5% Nov 01, 2040
NJ NJSDEV 5 11/01/20Financials0.00% - 4954
New Jersey Economic Dev Auth R 4% Nov 01, 2044
NJ NJSDEV 4 11/01/20Financials0.00% - 4955
Nj St Econ Dev Auth Rev 4.00% 06/15/2050
NJ NJSDEV 4 06/15/20Financials0.00% - 4956
New Jersey Economic Development Auth. Rev.
NJ NJSDEV 5 06/15/20Financials0.00% - 4957
Njsdev 5.000 06/15/43
NJ NJSDEV 5 06/15/20Financials0.00% - 4958
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials0.00% - 4959
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.00% - 4960
Nj Transp 5% 6/15/30
NJ NJSTRN 5 06/15/20Financials0.00% - 4961
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials0.00% - 4962
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4.25 12/15Industrials0.00% - 4963
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials0.00% - 4964
Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044
NJ NJSTRN 4 06/15/20Financials0.00% - 4965
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.00% - 4966
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials0.00% - 4967
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials0.00% - 4968
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials0.00% - 4969
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036
NJ NJSTRN 5 06/15/20Financials0.00% - 4970
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
NJ NJSTRN 4 06/15/20Financials0.00% - 4971
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials0.00% - 4972
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials0.00% - 4973
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 4974
New Jersey Turnpike Authority 5 2029-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 4975
New Jersey St Tpk Auth Tpk Rev 5 2033-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 4976
New Jersey Turnpike Authority 5 2028-01-01
NJ NJSTRN 5 01/01/20Financials0.00% - 4977
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials0.00% - 4978
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.00% - 4979
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030
NJ NJSTRN 5 06/15/20Financials0.00% - 4980
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2050
NJ NJSTRN 5 06/15/20Financials0.00% - 4981
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2039
NJ NJSTRN 5 01/01/20Financials0.00% - 4982
New Mexico Finance Authority 5 12/15/2026
Other0.00% - 4983
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials0.00% - 4984
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.00% - 4985
NEW YORK N Y 5% Aug 01, 2028
NY NYC 5 08/01/2028Financials0.00% - 4986
NEW YORK N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Industrials0.00% - 4987
New York City Ny Go
NY NYC 5 06/01/2036Financials0.00% - 4988
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials0.00% - 4989
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Industrials0.00% - 4990
New York Ny
NY NYC 5 12/01/2029Industrials0.00% - 4991
New York City Ny Go
NY NYC 5 12/01/2033Industrials0.00% - 4992
City of New York Ny
NY NYC 5 12/01/2038Financials0.00% - 4993
New York Ny Go 5.0% 08/01/2028
NY NYC 5 08/01/2028Financials0.00% - 4994
Nyc 5.000 08/01/32
NY NYC 5 08/01/2032Industrials0.00% - 4995
City Of New York Ny 5 2034-08-01
NY NYC 5 08/01/2034Financials0.00% - 4996
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 4 10/01/2041Financials0.00% - 4997
New York City Ny Go
NY NYC 5 08/01/2026Financials0.00% - 4998
New York City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.00% - 4999
New York City Ny Go
NY NYC 4 08/01/2034Financials0.00% - 5000
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2039Financials0.00% - 5001
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials0.00% - 5002
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.00% - 5003
New York City Ny Tran 01/08/2038
NY NYCGEN 4 08/01/20Financials0.00% - 5004
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 5005
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 5006
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials0.00% - 5007
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee
NY NYCUTL 5 06/15/20Financials0.00% - 5008
New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017 Ee
NY NYCUTL 5.25 06/15Financials0.00% - 5009
New York City Municipal Water Fina 5% Jun 15, 2039
Other0.00% - 5010
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff
NY NYCUTL 5 06/15/20Financials0.00% - 5011
New York N Y City Mun W 5.0 15Jun49
Other0.00% - 5012
New York City Municipal Water Finance Authority 5 2040-06-15
NY NYCUTL 5 06/15/20Financials0.00% - 5013
New York City Municipal Water Fina 5% Jun 15, 2030
Other0.00% - 5014
New York City Municipal Water Fina 5% Jun 15, 2037
Other0.00% - 5015
New York City Municipal Water Fina 5% Jun 15, 2039
Other0.00% - 5016
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.00% - 5017
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials0.00% - 5018
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials0.00% - 5019
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 3 07/15/20Financials0.00% - 5020
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials0.00% - 5021
New York City Ny Transitional Regd B/E St Aid 4.00000000
NY NYCFAC 4 07/15/20Financials0.00% - 5022
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials0.00% - 5023
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials0.00% - 5024
New York City Ny Transitional Nycgen 02/28 Fixed 5
Other0.00% - 5025
New York Ny City T 5% 05/01/39
NY NYCGEN 5 05/01/20Financials0.00% - 5026
New York City Ny Transitional Nycgen 02/29 Fixed 5
Other0.00% - 5027
FNMA 30YR 4% Nov 01, 2047
Other0.00% - 5028
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials0.00% - 5029
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials0.00% - 5030
New York N Y City Transitional 5% Nov 01, 2042
Other0.00% - 5031
New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01
Other0.00% - 5032
New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb
NY NYSHGR 5.75 07/01Financials0.00% - 5033
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials0.00% - 5034
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.00% - 5035
New York St Dorm Auth Revs Non 5% Oct 01, 2040
NY NYSHGR 5 10/01/20Financials0.00% - 5036
New York State Urban Development Corp.
NY NYSFAC 5 03/15/20Financials0.00% - 5037
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials0.00% - 5038
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials0.00% - 5039
New York State Urban Development Corp., Series 2021A
NY NYSFAC 5 03/15/20Financials0.00% - 5040
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials0.00% - 5041
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 5042
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities0.00% - 5043
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities0.00% - 5044
Metropolitan Transportation Authority 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities0.00% - 5045
Metropolitan Transportation Authority 4 2045-11-15
NY MTATRN 4 11/15/20Utilities0.00% - 5046
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
DC METAPT 5 10/01/20Utilities0.00% - 5047
Mwaa Dulles Tol 5% 10/1/2047
DC METAPT 5 10/01/20Utilities0.00% - 5048
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities0.00% - 5049
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities0.00% - 5050
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities0.00% - 5051
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2040
FL MMBDEV 5 02/01/20Financials0.00% - 5052
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2041
FL MMBDEV 5 02/01/20Financials0.00% - 5053
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials0.00% - 5054
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2034
Other0.00% - 5055
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044
Other0.00% - 5056
County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01
FL MIA 4 07/01/2042Real Estate0.00% - 5057
Miami-dade County Fl Go
FL MIA 5 07/01/2038Real Estate0.00% - 5058
Miami-dade Cnty Fl Sch Brd
FL MIAEDU 4 08/01/20Consumer Discretionary0.00% - 5059
School Board Of Miami-Dade County (The) 02/01/2027 5
FL MIAEDU 5 02/01/20Financials0.00% - 5060
Miami-dade Cop 5% 2/1/30
FL MIAEDU 5 02/01/20Financials0.00% - 5061
Miami-dade Cnty Fl Spl Oblig
FL MIAGEN 5 10/01/20Financials0.00% - 5062
Miami-Dade Cnty Fla Spl Oblig 0% Oct 01, 2031
FL MIAGEN 0 10/01/20Financials0.00% - 5063
Miami-Dade Avi 5% 10/1/2031
FL MIATRN 5 10/01/20Financials0.00% - 5064
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials0.00% - 5065
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities0.00% - 5066
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039
FL MIAUTL 4 10/01/20Utilities0.00% - 5067
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities0.00% - 5068
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities0.00% - 5069
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities0.00% - 5070
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials0.00% - 5071
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials0.00% - 5072
County Of Miami-Dade Fl Transit System 4 07/01/2039
FL MIATRN 4 07/01/20Financials0.00% - 5073
Miagen 4.000 09/01/45
OH MIAGEN 4 09/01/20Financials0.00% - 5074
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% - 5075
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials0.00% - 5076
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.00% - 5077
Michigan St Trunk Line 4% Nov 15, 2037
MI MISTRN 4 11/15/20Financials0.00% - 5078
Michigan St Trunk Line 4% Nov 15, 2039
MI MISTRN 4 11/15/20Financials0.00% - 5079
Michigan (State Of)
MI MISTRN 5 11/15/20Financials0.00% - 5080
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials0.00% - 5081
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials0.00% - 5082
Michigan St Trunk Line 5% Nov 15, 2034
MI MISTRN 5 11/15/20Financials0.00% - 5083
Michigan St Trunk Line 5% Nov 15, 2036
MI MISTRN 5 11/15/20Financials0.00% - 5084
Michigan St Trunk Line 5% Nov 15, 2038
MI MISTRN 5 11/15/20Financials0.00% - 5085
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials0.00% - 5086
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials0.00% - 5087
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials0.00% - 5088
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
TX MIDWTR 0 09/15/20Utilities0.00% - 5089
Minneapolis-saint Paul Mn Metarpts Commission Ar
MN MINAPT 5 01/01/20Utilities0.00% - 5090
State Of Minnesota, Series 2019A
MN MNS 5 08/01/2030Financials0.00% - 5091
State Of Minnesota, Series 2021A
MN MNS 4 09/01/2039Financials0.00% - 5092
State of Mississippi
MS MSS 5 12/01/2034Financials0.00% - 5093
Mississippi St
MS MSS 5 10/01/2027Financials0.00% - 5094
State of Mississippi
MS MSS 5 10/01/2028Financials0.00% - 5095
Ms St 5% 10/1/2030
MS MSS 5 10/01/2030Financials0.00% - 5096
Mss 5.000 10/01/31
MS MSS 5 10/01/2031Financials0.00% - 5097
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials0.00% - 5098
Mississippi St
MS MSS 4 10/01/2039Financials0.00% - 5099
Mississippi (State Of) 4 06-01-2036
MS MSS 4 06/01/2036Financials0.00% - 5100
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities0.00% - 5101
Mobile Ala 5% Feb 15, 2041 5
Other0.00% - 5102
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials0.00% - 5103
Montgomery Cnty Md Consolidated Pub Impt Go Bds
MD MON 5 11/01/2026Financials0.00% - 5104
Montgomery Cnty Md 2% 2039-08-01
MD MON 2 08/01/2039Financials0.00% - 5105
Montgomery Cnty Tenn 4% Jun 01, 2039
TN MON 4 06/01/2039Industrials0.00% - 5106
Mt San Antonio Ccd-A 5.875 08/01/2028
CA MSAHGR 5.88 08/01Financials0.00% - 5107
Muni Elec Auth Of Georgia Melpwr 01/49 Fixed 4
GA MELPWR 4 01/01/20Utilities0.00% - 5108
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a
GA MELPWR 5 07/01/20Utilities0.00% - 5109
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities0.00% - 5110
Municipal Electric Authority of Georgia
GA MELPWR 4 01/01/20Utilities0.00% - 5111
Municipal Electric Authority Of Georgia, Series 2019, Rb
GA MELPWR 4 01/01/20Utilities0.00% - 5112
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities0.00% - 5113
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities0.00% - 5114
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials0.00% - 5115
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials0.00% - 5116
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 4 06/15/20Industrials0.00% - 5117
New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15
Other0.00% - 5118
New York (State Of) Power Authority, Series 2020 A, Ref. Rb
NY NYSPWR 3.25 11/15Utilities0.00% - 5119
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 5120
Ny St Dorm Auth Sales Tax 17b 5.0% 03-15-33
NY NYSHGR 5 03/15/20Financials0.00% - 5121
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials0.00% - 5122
New York State Dormitory Authority 5.0% 03/15/2042
NY NYSHGR 5 03/15/20Financials0.00% - 5123
Nyshgr 5.000 03/15/43
NY NYSHGR 5 03/15/20Financials0.00% - 5124
New York State Dormitory Authority 5 2039-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 5125
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials0.00% - 5126
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other0.00% - 5127
New York State Dormitory Authority 5 10/01/2046
NY NYSHGR 5 10/01/20Financials0.00% - 5128
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials0.00% - 5129
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Real Estate0.00% - 5130
New York State Dormitory Authority
NY NYSHGR 4 07/01/20Financials0.00% - 5131
New York State Dormitory Authority, Series 2017 A 02/15/2036
NY NYSHGR 5 02/15/20Financials0.00% - 5132
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials0.00% - 5133
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 5134
Ny St Dorm Dasny Pit 17b 5.0% 02-15-30
NY NYSHGR 5 02/15/20Financials0.00% - 5135
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials0.00% - 5136
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.00% - 5137
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.00% - 5138
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials0.00% - 5139
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials0.00% - 5140
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.00% - 5141
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b
NY NYSHGR 4 02/15/20Financials0.00% - 5142
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 5143
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a
NY NYSHGR 4 03/15/20Financials0.00% - 5144
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials0.00% - 5145
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 5146
New York State Dormitory Authority 5 2037-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 5147
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.00% - 5148
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 5149
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials0.00% - 5150
Ny St Dorm Auth Pit 20d 4.0% 02-15-38
NY NYSHGR 4 02/15/20Financials0.00% - 5151
New York St Dorm Auth St Pers 5% Aug 15, 2027
NY NYSHGR 5 02/15/20Financials0.00% - 5152
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials0.00% - 5153
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials0.00% - 5154
New York State Dormitory Authority, Series 2020A 4 2050-07-01
NY NYSHGR 4 07/01/20Financials0.00% - 5155
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials0.00% - 5156
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials0.00% - 5157
New York State Dormitory Authority, Series 2020A
NY NYSGEN 3 03/15/20Financials0.00% - 5158
New York St Dorm Auth St Pers 3% Sep 15, 2030
NY NYSGEN 3 03/15/20Financials0.00% - 5159
New York St Dorm Auth St Pers 4% Feb 15, 2030
NY NYSGEN 4 02/15/20Financials0.00% - 5160
New York St Dorm Auth St Pers 3% Sep 15, 2030
NY NYSGEN 3 03/15/20Financials0.00% - 5161
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other0.00% - 5162
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other0.00% - 5163
New York St Dorm Auth St Pers 5% Mar 15, 2029
Other0.00% - 5164
New York St Dorm 5% 03/36
Other0.00% - 5165
New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5
Other0.00% - 5166
New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15
Other0.00% - 5167
New York St Dorm Auth St Personal 5% Mar 15, 2045
Other0.00% - 5168
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other0.00% - 5169
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials0.00% - 5170
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials0.00% - 5171
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Financials0.00% - 5172
New York State Dormitory Authority, Series 2018 A 5 2048-07-01
NY NYSHGR 5 07/01/20Real Estate0.00% - 5173
New York State Dormitory Authority 2048-07-01
NY NYSHGR 5 07/01/20Real Estate0.00% - 5174
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials0.00% - 5175
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials0.00% - 5176
New York State Dormitory Authority, Series 2024A 10/01/2038
NY NYSHGR 5 10/01/20Financials0.00% - 5177
New York St Dorm A 5% 10/01/39
NY NYSHGR 5 10/01/20Financials0.00% - 5178
New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000
NY NYSPWR 5 11/15/20Utilities0.00% - 5179
New York Power Authority 5 11-15-2032
NY NYSPWR 5 11/15/20Utilities0.00% - 5180
Ny St Power Auth Rev 4 11-15-2037
NY NYSPWR 4 11/15/20Utilities0.00% - 5181
New York St Pwr Auth Green Tra 4% Nov 15, 2041
NY NYSPWR 4 11/15/20Utilities0.00% - 5182
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials0.00% - 5183
New York State Thruway Authority Revenue
NY NYSTRN 5 01/01/20Financials0.00% - 5184
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials0.00% - 5185
New York (state Of) Thruway Authority, Series 2019 B, Rb
NY NYSTRN 4 01/01/20Financials0.00% - 5186
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials0.00% - 5187
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials0.00% - 5188
Empire State Development Corp 5 03/15/2041
Other0.00% - 5189
Empire State Development Corp 0.05 03/15/2035
Other0.00% - 5190
Empire State Development Corp 0.05 03/15/2031
Other0.00% - 5191
New York St Twy Auth 5% Jan 01, 2040 5 2040-01-01
Other0.00% - 5192
ELMWOOD CLO I LTD. ELMW1 2019 1A CR3 144A 5.27 2037-04-20
Other0.00% - 5193
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01
Other0.00% - 5194
New York State Thruway Au 5 01/01/2043
Other0.00% - 5195
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other0.00% - 5196
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A 5.25 2056-01-01
Other0.00% - 5197
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials0.00% - 5198
Ma Cmwlth-B 01/04/2047
MA MAS 3 04/01/2047Financials0.00% - 5199
Commonwealth of Massachusetts
MA MAS 5 10/01/2027Financials0.00% - 5200
Massachusetts St
MA MAS 2 09/01/2042Financials0.00% - 5201
Massachusetts (Commonwealth Of) 5 01/01/2038
MA MAS 5 01/01/2038Financials0.00% - 5202
Massachusetts Go
MA MAS 5 01/01/2043Financials0.00% - 5203
Massachusetts St Mas 05/40 Fixed 4
MA MAS 4 05/01/2040Financials0.00% - 5204
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials0.00% - 5205
Massachussets-B 01/02/2041
MA MAS 3 02/01/2041Financials0.00% - 5206
Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 3.00%, 02/01/45
Other0.00% - 5207
Commonwealth of Massachusetts 3 12/01/2027
MA MAS 3 12/01/2027Financials0.00% - 5208
Massachusetts St 5% Apr 01, 2039
MA MAS 5 04/01/2039Financials0.00% - 5209
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials0.00% - 5210
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials0.00% - 5211
Massachusetts St 5%, Due 12/01/2039
Other0.00% - 5212
Massachusetts St 5% Dec 01, 2040
Other0.00% - 5213
Massachusetts St 5% Dec 01, 2045
Other0.00% - 5214
Massachusetts St 5% Jun 01, 2031
Other0.00% - 5215
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other0.00% - 5216
Commonwealth Of Massachusetts Federal Highway Grant Anticipation Note Revenue
MA MASTRN 5 06/15/20Financials0.00% - 5217
Massachusetts (state Of) Development Finance Agency (emerson College), Series 2016 A, Rb
MA MASDEV 5 01/01/20Financials0.00% - 5218
Massachusetts Development Finance Agency 5 10/01/2046
MA MASDEV 5 10/01/20Financials0.00% - 5219
Ma St Dfa 4% 07/15/36
MA MASDEV 4 07/15/20Financials0.00% - 5220
Massachusetts St Dev Fin Agy R Regd N/c B/e 5.00000000
MA MASDEV 5 07/15/20Financials0.00% - 5221
Massachusetts St Dev Fin Agy R 5% Feb 15, 2027
Other0.00% - 5222
Massachusetts St Dev Fin Agy R 5% Oct 01, 2033 5 2033-10-01
Other0.00% - 5223
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
MA MASMED 5.5 07/01/Health Care0.00% - 5224
Massachusetts St Sch Bldg Auth 5% Feb 15, 2050
Other0.00% - 5225
Massachusetts St Sch Bl 5.5 15Feb55
Other0.00% - 5226
Massachusetts School Building Authority 5 02/15/2036
Other0.00% - 5227
Massachusetts School Building Authority 5 02/15/2037
Other0.00% - 5228
Massachusetts School Building Authority 5 02/15/2038
Other0.00% - 5229
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Industrials0.00% - 5230
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities0.00% - 5231
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities0.00% - 5232
Massachusetts St Transportation Fu 5% Jun 01, 2046
Other0.00% - 5233
Massachusetts St Wtr Poll Abatement Trust
MA MASWTR 5 08/01/20Financials0.00% - 5234
County Of Mecklenburg, Series 2013A 5% 12/01/2027
NC MEC 5 12/01/2027Financials0.00% - 5235
County Of Mecklenburg Nc 5.0% 09/01/2034
NC MEC 5 09/01/2034Financials0.00% - 5236
City Of Memphis Tn 5 10-01-2047
TN MEM 5 10/01/2047Financials0.00% - 5237
Mendocino-lake Ca Cmnty Clg Dist
CA MENHGR 0 08/01/20Consumer Discretionary0.00% - 5238
Mesa Az Utility System Revenue
AZ MESUTL 4 07/01/20Utilities0.00% - 5239
Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047
GA METTRN 3 07/01/20Industrials0.00% - 5240
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities0.00% - 5241
Met Govt Nashville & Davidson 07/01/2046
TN METUTL 5 07/01/20Financials0.00% - 5242
Metropolitan Govt Nashville & 4% Jan 01, 2037
TN MET 4 01/01/2037Financials0.00% - 5243
Metropolitan Knoxville Airport Authority, Series 2024A 5.25 06/01/2049
TN MKXAPT 5.25 06/01Industrials0.00% - 5244
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Financials0.00% - 5245
Met Nashville Tn Arpt Auth
TN MNVAPT 5 07/01/20Financials0.00% - 5246
HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045
Other0.00% - 5247
Metutl 5.000 05/01/42
MO METUTL 5 05/01/20Utilities0.00% - 5248
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities0.00% - 5249
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities0.00% - 5250
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials0.00% - 5251
Met Transprtn Auth Ny Revenue 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities0.00% - 5252
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities0.00% - 5253
Metropolitan Transportation Authority 5 11/15/2041
Other0.00% - 5254
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities0.00% - 5255
Metropolitan Transportation Authority (climate Bond Certified), Subseries 2017 A-1, Rb
NY MTATRN 5.25 11/15Financials0.00% - 5256
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 5257
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities0.00% - 5258
Metropolitan Transportation Authority Revenue
NY MTATRN 0 11/15/20Utilities0.00% - 5259
New York Metropolitan Transportation Authority Revenue
Other0.00% - 5260
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other0.00% - 5261
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other0.00% - 5262
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 06/01/20Financials0.00% - 5263
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 06/01/2031
CA LOSTRN 5 06/01/20Financials0.00% - 5264
Los Angeles County Metropolitan Transportation Authority 5 07/01/2037
CA LOSTRN 5 07/01/20Financials0.00% - 5265
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials0.00% - 5266
Los Angeles County Metropolitan Transportation Authority Sales Tax
CA LOSTRN 4 06/01/20Industrials0.00% - 5267
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01
Other0.00% - 5268
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other0.00% - 5269
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2040
CA LOSFAC 5 12/01/20Financials0.00% - 5270
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials0.00% - 5271
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044
CA LOSFAC 5 12/01/20Financials0.00% - 5272
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials0.00% - 5273
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials0.00% - 5274
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials0.00% - 5275
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials0.00% - 5276
Louisiana St Gas Fuels Tax R Lasgen 05/39 Fixed 5
LA LASGEN 5 05/01/20Financials0.00% - 5277
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 5278
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities0.00% - 5279
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities0.00% - 5280
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
Other0.00% - 5281
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other0.00% - 5282
Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047
ME MESTRN 5 07/01/20Industrials0.00% - 5283
Maine St Tpk Auth Tpk Rev 4% Jul 01, 2045
ME MESTRN 4 07/01/20Financials0.00% - 5284
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045
Other0.00% - 5285
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031
AZ MARSCD 5 07/01/20Financials0.00% - 5286
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.00% - 5287
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials0.00% - 5288
Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039
OR MARSCD 5 06/15/20Financials0.00% - 5289
State Of Maryland, Series 2018A
MD MDS 5 03/15/2027Financials0.00% - 5290
Mds 5.000 03/15/31
MD MDS 5 03/15/2031Financials0.00% - 5291
Maryland St
MD MDS 5 08/01/2031Financials0.00% - 5292
State Of Maryland 4 03/15/2033
MD MDS 4 03/15/2033Financials0.00% - 5293
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials0.00% - 5294
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Industrials0.00% - 5295
Maryland St Dept Of Transprtnconso 5% Sep 01, 2030
MD MDSTRN 5 09/01/20Financials0.00% - 5296
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials0.00% - 5297
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.00% - 5298
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.00% - 5299
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials0.00% - 5300
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials0.00% - 5301
Maryland State Transportation Authority 5.0% 07/01/2042
MD MDSTRN 5 07/01/20Financials0.00% - 5302
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A
MD MDSTRN 5 07/01/20Financials0.00% - 5303
Massachusetts Bay Transn Auth 5% Jul 01, 2030
MA MASTRN 5 07/01/20Financials0.00% - 5304
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2031-01-01
MA MASTRN 5 01/01/20Financials0.00% - 5305
Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041
MA MASWTR 5 02/01/20Financials0.00% - 5306
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials0.00% - 5307
Ma St-A 01/05/2038
MA MAS 5 05/01/2038Financials0.00% - 5308
Commonwealth Of Massachusetts, Series 2023A 05/01/2040
MA MAS 5 05/01/2040Financials0.00% - 5309
Commonwealth Of Massachusetts, Series 2023B 05/01/2036
MA MAS 5 05/01/2036Financials0.00% - 5310
Commonwealth Of Massachusetts, Series 2023B 05/01/2039
MA MAS 5 05/01/2039Financials0.00% - 5311
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials0.00% - 5312
Massachusetts St 5% Jul 01, 2038
MA MAS 5 07/01/2038Financials0.00% - 5313
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials0.00% - 5314
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 07/01/2026Financials0.00% - 5315
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials0.00% - 5316
Commonwealth Of Massachusetts 5 11/01/2031
MA MAS 5 11/01/2031Financials0.00% - 5317
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials0.00% - 5318
New York 01/08/2037
NY NYC 5 08/01/2037Financials0.00% - 5319
New York 01/08/2038
NY NYC 5 08/01/2038Financials0.00% - 5320
City Of New York, Series Fiscal 2023G
NY NYC 5 08/01/2033Industrials0.00% - 5321
City of New York Ny
NY NYC 5 08/01/2026Financials0.00% - 5322
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials0.00% - 5323
City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039
NY NYC 5 09/01/2039Industrials0.00% - 5324
City of New York Ny
NY NYC 5 10/01/2031Industrials0.00% - 5325
New York Ny Go
NY NYC 5 10/01/2032Industrials0.00% - 5326
New York Ny Go
NY NYC 4 10/01/2035Financials0.00% - 5327
New York Ny Go
NY NYC 4 10/01/2037Financials0.00% - 5328
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate0.00% - 5329
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials0.00% - 5330
New York -A-1 01/09/2042
NY NYC 5.25 09/01/20Financials0.00% - 5331
New York Ny-C-1-Ref 01/08/2029
NY NYC 5 08/01/2029Financials0.00% - 5332
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials0.00% - 5333
New York N Y 4% Mar 01, 2041
NY NYC 4 03/01/2041Real Estate0.00% - 5334
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials0.00% - 5335
New York Ny-A1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials0.00% - 5336
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials0.00% - 5337
New York City -C 01/08/2026
NY NYC 5 08/01/2026Financials0.00% - 5338
New York N Y 4% Aug 01, 2036
NY NYC 4 08/01/2036Financials0.00% - 5339
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials0.00% - 5340
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2040Financials0.00% - 5341
New York N Y 3% Mar 01, 2041
NY NYC 3 03/01/2041Financials0.00% - 5342
New York N Y 5% Apr 01, 2034
NY NYC 5 04/01/2034Industrials0.00% - 5343
New York -A-1 01/08/2040
NY NYC 4 08/01/2040Financials0.00% - 5344
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate0.00% - 5345
City Of New York Ny,New York Ny 5 2037-04-01
NY NYC 5 04/01/2037Financials0.00% - 5346
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials0.00% - 5347
New York C-1
NY NYC 5 09/01/2042Financials0.00% - 5348
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials0.00% - 5349
New York N Y 4.25 01Aug55
NY NYC 4.25 08/01/20Financials0.00% - 5350
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials0.00% - 5351
New York City Of 5% Feb 01, 2037
Other0.00% - 5352
New York City Of 5% Feb 01, 2038
Other0.00% - 5353
New York City Of 5% Feb 01, 2045
Other0.00% - 5354
New York City Ny Transitional Nycgen 02/44 Fixed 4
NY NYCGEN 4 02/01/20Financials0.00% - 5355
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 5356
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 05/01/20Financials0.00% - 5357
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 5358
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037
NY NYCGEN 4 08/01/20Financials0.00% - 5359
New York City Ny Tran 01/11/2038
NY NYCGEN 5.25 11/01Financials0.00% - 5360
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials0.00% - 5361
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 5362
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 5363
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials0.00% - 5364
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 5365
New York City Transitional Finance Authority, Future Tax Secured, Series A, Subseries A-1
NY NYCGEN 5 08/01/20Financials0.00% - 5366
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 5367
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials0.00% - 5368
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials0.00% - 5369
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials0.00% - 5370
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials0.00% - 5371
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials0.00% - 5372
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-05-01
NY NYCGEN 5 05/01/20Financials0.00% - 5373
New York N Y City Transitional 5% Nov 01, 2034
NY NYCGEN 5 11/01/20Financials0.00% - 5374
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials0.00% - 5375
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.00% - 5376
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials0.00% - 5377
Nyc Transitional-F-1 01/02/2040
NY NYCGEN 5 02/01/20Financials0.00% - 5378
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01
NY NYCGEN 5 02/01/20Financials0.00% - 5379
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials0.00% - 5380
County of Adams Co
CO ADACTF 4 12/01/20Industrials0.00% - 5381
State of Alabama
AL ALS 5 08/01/2027Financials0.00% - 5382
Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5
Other0.00% - 5383
Alabama Highway Authority 5 09/01/2027
Other0.00% - 5384
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other0.00% - 5385
Alabama Highway Authority Ag Series 2025 5.00%, 09/01/39
Other0.00% - 5386
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other0.00% - 5387
Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
Other0.00% - 5388
Alabama St Pub Sch & College A 4% Nov 01, 2038
AL ALSHGR 4 11/01/20Financials0.00% - 5389
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Financials0.00% - 5390
Alameda Corridor Transportation Authority 0.05 10/01/2036
CA ALATRN 5 10/01/20Financials0.00% - 5391
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities0.00% - 5392
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities0.00% - 5393
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities0.00% - 5394
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials0.00% - 5395
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials0.00% - 5396
Aldine Tx Indep Sch Dist
TX ALDSCD 4 02/15/20Financials0.00% - 5397
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials0.00% - 5398
Aledo Tex Indpt Sch Dist 4% Feb 15, 2045
TX ALESCD 4 02/15/20Consumer Discretionary0.00% - 5399
Alexandria Va Regd B/e St Aid 3.00000000
VA ALE 3 07/15/2046Financials0.00% - 5400
Allegheny Cnty Pa 5% Nov 01, 2026
PA ALL 5 11/01/2026Financials0.00% - 5401
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Financials0.00% - 5402
Allegheny (county Of), Pa, Series 2020 C-78, Go Bonds
PA ALL 4 11/01/2049Financials0.00% - 5403
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055
PA ALLUTL 5.25 12/01Utilities0.00% - 5404
Alvin Independent School District/Tx 0.0525 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary0.00% - 5405
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other0.00% - 5406
Alvord Unified School District Agm 0.0% 08-01-36
CA ALVSCD 0 08/01/20Financials0.00% - 5407
Alvord Unified School District
CA ALVSCD 0 08/01/20Financials0.00% - 5408
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities0.00% - 5409
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities0.00% - 5410
Anne Arundel Cnty Md 3% Oct 01, 2039
MD AAR 3 10/01/2039Financials0.00% - 5411
Anne Arundel Cnty Md 3% Oct 01, 2040
MD AAR 3 10/01/2040Real Estate0.00% - 5412
County of Anne Arundel Md
MD AAR 5 10/01/2047Real Estate0.00% - 5413
Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2039
Other0.00% - 5414
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016b
AZ AZSHGR 5 07/01/20Consumer Discretionary0.00% - 5415
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2045
Other0.00% - 5416
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate0.00% - 5417
Atlanta Ga 5% Dec 01, 2035
GA ATL 5 12/01/2035Real Estate0.00% - 5418
Atlanta-B-1 5 07/01/2048
GA ATLAPT 5 07/01/20Financials0.00% - 5419
Atlanta Ga Arpt Revenue Regd N/c B/e 5.00000000
GA ATLAPT 5 07/01/20Financials0.00% - 5420
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials0.00% - 5421
City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044
GA ATLAPT 5 07/01/20Financials0.00% - 5422
Atlanta Ga Wtr & Wstwtr Revenue
GA ATLUTL 5 11/01/20Utilities0.00% - 5423
City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01
GA ATLUTL 5 11/01/20Utilities0.00% - 5424
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2043
GA ATLUTL 5 11/01/20Utilities0.00% - 5425
Auburn Univ-B-Ref 5 2036-06-01
AL AUBHGR 5 06/01/20Financials0.00% - 5426
City Of Austin Tx 5 09/01/2026
Other0.00% - 5427
Austin Tx Aus 09/40 Fixed 5
Other0.00% - 5428
Austin Tex 5% Sep 01, 2041
Other0.00% - 5429
Austin Tex 5% Sep 01, 2042
Other0.00% - 5430
Austin Tex 5% Sep 01, 2045
Other0.00% - 5431
Austin Tex Arpt Sys Rev 5% Nov 15, 2028
Other0.00% - 5432
Austin Tex Cmnty College Dist 4% Aug 01, 2040
Other0.00% - 5433
Austin Independent School District 5 08/01/2029
Other0.00% - 5434
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a
TX AUSUTL 5 11/15/20Utilities0.00% - 5435
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
TX AUSUTL 5 11/15/20Utilities0.00% - 5436
Austin Tx Water & Wastewater 20c Sf 5.0% 11-15-50
TX AUSUTL 5 11/15/20Utilities0.00% - 5437
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2040
Other0.00% - 5438
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15
Other0.00% - 5439
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2047
Other0.00% - 5440
Battery Park City Ny Authority Revenue
NY BTYGEN 5 11/01/20Real Estate0.00% - 5441
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate0.00% - 5442
Battery Park City Authority N Y 5% Nov 01, 2044
Other0.00% - 5443
Battery Park City Authority N Y 5% Nov 01, 2045
Other0.00% - 5444
Bay Area Toll Auth Calif Toll 5% Apr 01, 2044
CA BAYTRN 5 04/01/20Financials0.00% - 5445
Bay Area Ca Toll Auth Toll Bri 5 2045-04-01
CA BAYTRN 5 04/01/20Financials0.00% - 5446
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials0.00% - 5447
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb
CA BAYTRN 5 04/01/20Financials0.00% - 5448
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials0.00% - 5449
Beverly Hills Ca Unif Sch Dist
CA BEVSCD 0 08/01/20Financials0.00% - 5450
County of Bexar Tx
TX BEX 4 06/15/2041Financials0.00% - 5451
Bexar Cnty Tx Sf 5.0% 06-15-43
TX BEX 5 06/15/2043Financials0.00% - 5452
Blackrock Liq Municash Cl Ins Mmf 4.08 4.08
MCSXXFinancials0.00% - 5453
Boulder Larimer & Weld Cntys C 5% Dec 15, 2028
CO BOUSCD 5 12/15/20Consumer Discretionary0.00% - 5454
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary0.00% - 5455
School District Of Broward County 5 2027-07-01
FL BROEDU 5 07/01/20Financials0.00% - 5456
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials0.00% - 5457
School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01
FL BROEDU 5 07/01/20Financials0.00% - 5458
Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055
Other0.00% - 5459
Cal Ed Fac 5% 3/15/2039
CA CASEDU 5 03/15/20Financials0.00% - 5460
California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.00% - 5461
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.00% - 5462
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 5 10/01/20Financials0.00% - 5463
California Infrastructure & Economic Development Bank 4 2026-10-01 4 2026-10-01
CA CASDEV 4 10/01/20Financials0.00% - 5464
California Infrastructure & Econ. Dev. Bank Rev. (Performing Arts Ctr. Of Los Angeles County Proj.) Series 2007, 5% 5/15/42
CA CASDEV 5 05/15/20Financials0.00% - 5465
California Infr 5% 10/1/2026
CA CASDEV 5 10/01/20Financials0.00% - 5466
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials0.00% - 5467
California Mun Fin Auth Rev 5% Sep 01, 2046 5 2046-09-01
Other0.00% - 5468
California Mun Fin Auth Rev 5.5% Sep 01, 2060 5.5 2060-09-01
Other0.00% - 5469
California Go
CA CAS 4 08/01/2032Financials0.00% - 5470
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials0.00% - 5471
State of California
CA CAS 4 11/01/2044Financials0.00% - 5472
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials0.00% - 5473
California State, General Obligation Bonds, Various Purpose Series 2015
CA CAS 4 08/01/2045Financials0.00% - 5474
Ok Tnpk Rev 0% 1/1/2047
OK OKSTRN 4 01/01/20Financials0.00% - 5475
Oklahoma St Turnpike Auth
OK OKSTRN 4 01/01/20Financials0.00% - 5476
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities0.00% - 5477
Omaha Pub Pwr Dist Neb Elec Re 3% Feb 01, 2041
NE OMAPWR 3 02/01/20Utilities0.00% - 5478
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities0.00% - 5479
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities0.00% - 5480
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Financials0.00% - 5481
Onondaga County Trust For Cultural Resources 5 2045-12-01
NY ONOGEN 5 12/01/20Financials0.00% - 5482
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue
CA OLTGEN 5 02/15/20Financials0.00% - 5483
Oregon St Dept Transn Grnt Ant 5% May 15, 2038
OR ODTTRN 5 05/15/20Financials0.00% - 5484
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039
OR ODTTRN 5 05/15/20Financials0.00% - 5485
Oregon St Dept Of Transprtn Highway User Tax Revenue
OR ORSTRN 5 11/15/20Financials0.00% - 5486
State Of Oregon 5% 08/01/2042
OR ORS 5 08/01/2042Financials0.00% - 5487
Oregon St
OR ORS 5 05/01/2042Financials0.00% - 5488
Oregon St 5% May 01, 2033
OR ORS 5 05/01/2033Financials0.00% - 5489
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036
FL PALEDU 5 08/01/20Financials0.00% - 5490
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2037
FL PALEDU 5 08/01/20Financials0.00% - 5491
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038
FL PALEDU 5 08/01/20Financials0.00% - 5492
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials0.00% - 5493
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials0.00% - 5494
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032
FL PALEDU 5 08/01/20Financials0.00% - 5495
Palomar Community College District
CA PMRHGR 5.25 08/01Consumer Discretionary0.00% - 5496
Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017
CA PMRHGR 4 08/01/20Financials0.00% - 5497
Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5
Other0.00% - 5498
Park Creek Met Dist Colo 5% Dec 01, 2038
Other0.00% - 5499
Park Creek Met Dist Colo 5% Dec 01, 2039
Other0.00% - 5500
Pasadena Tx Indep Sch Dist
TX PASSCD 4 02/15/20Consumer Discretionary0.00% - 5501
Commonwealth Of Pennsylvania
PA PAS 5 07/15/2028Financials0.00% - 5502
Commonwealth Of Pennsylvania 5.0% 05/01/2026
PA PAS 5 05/01/2026Financials0.00% - 5503
Pas 2.000 05/01/39
PA PAS 2 05/01/2039Financials0.00% - 5504
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048
PA PASTRN 5 12/01/20Utilities0.00% - 5505
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034
Other0.00% - 5506
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2039
Other0.00% - 5507
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040
Other0.00% - 5508
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2041
Other0.00% - 5509
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials0.00% - 5510
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.00% - 5511
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials0.00% - 5512
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 5513
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 06/01/20Utilities0.00% - 5514
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.00% - 5515
Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb
PA PASTRN 5 12/01/20Utilities0.00% - 5516
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities0.00% - 5517
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials0.00% - 5518
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities0.00% - 5519
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities0.00% - 5520
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities0.00% - 5521
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities0.00% - 5522
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities0.00% - 5523
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities0.00% - 5524
Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039
PA PASTRN 5 12/01/20Utilities0.00% - 5525
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2041
PA PASTRN 5 12/01/20Utilities0.00% - 5526
Pa Turnpike-Ref 5 2038-12-01
Other0.00% - 5527
Pennsylvania St Turnpike Commissio 5% Dec 01, 2042 5 2042-12-01
Other0.00% - 5528
Philadelphia Pa 5% Aug 01, 2027
PA PHI 5 08/01/2027Industrials0.00% - 5529
City of Philadelphia Pa
PA PHI 5 08/01/2026Industrials0.00% - 5530
Philadelphia Pa
PA PHI 5 02/01/2034Industrials0.00% - 5531
City Of Philadelphia Pa 4.0% 05/01/2037
PA PHI 4 05/01/2037Industrials0.00% - 5532
City Of Philadelphia Pa Airport Revenue
PA PHIAPT 5 07/01/20Industrials0.00% - 5533
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities0.00% - 5534
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2031
PA PHIUTL 5 08/01/20Utilities0.00% - 5535
Philadelphia (city Of), Pa, Series 2017 A, Rb
PA PHIUTL 5 10/01/20Utilities0.00% - 5536
Phoenix Az Pho 07/26 Fixed 5
AZ PHO 5 07/01/2026Financials0.00% - 5537
Phoenix Az Civic Impt Corp Arpt Revenue
AZ PHOAPT 5 07/01/20Financials0.00% - 5538
Phoenix Az Civic Improvement Corp. Water System Revenue
AZ PHOWTR 5 07/01/20Utilities0.00% - 5539
City of Phoenix Civic Improvement Corp
AZ PHOWTR 5 07/01/20Utilities0.00% - 5540
Phoenix Az Civic Impt Corp Rental Car Fac Revenue
AZ PHOGEN 5 07/01/20Financials0.00% - 5541
Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01
Other0.00% - 5542
New York State Thruway Authority
NY NYSTRN 5 03/15/20Financials0.00% - 5543
Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030
NY NYSDEV 5 03/15/20Financials0.00% - 5544
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials0.00% - 5545
New York State Thruway Authority Revenue
NY NYSDEV 5 03/15/20Financials0.00% - 5546
Empire State Development Corp 4 2047-03-15
NY NYSDEV 4 03/15/20Financials0.00% - 5547
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 5548
New York State Urban Development Corp., Series 2020C
NY NYSDEV 4 03/15/20Financials0.00% - 5549
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials0.00% - 5550
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate0.00% - 5551
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials0.00% - 5552
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials0.00% - 5553
Newport Mesa Unified School District
CA NPTSCD 0 08/01/20Financials0.00% - 5554
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials0.00% - 5555
Newport Mesa Unified School District
CA NPTSCD 0 08/01/20Financials0.00% - 5556
North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
NC NCSFAC 5 07/01/20Financials0.00% - 5557
State of North Carolina
NC NCS 5 06/01/2026Financials0.00% - 5558
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials0.00% - 5559
North Carolina St 5% Jun 01, 2029
NC NCS 5 06/01/2029Financials0.00% - 5560
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials0.00% - 5561
North Carolina St Grant Antic 5% Mar 01, 2032
NC NCSGEN 5 03/01/20Financials0.00% - 5562
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials0.00% - 5563
North Carolina St Ltd Oblig
NC NCSGEN 5 06/01/20Financials0.00% - 5564
North Carolina St Ltd Oblig
NC NCSGEN 4 05/01/20Financials0.00% - 5565
North Carolina St Ltd Oblig 5% May 01, 2026
NC NCSGEN 5 05/01/20Financials0.00% - 5566
North Carolina St 5% 05/01/27
NC NCSGEN 5 05/01/20Financials0.00% - 5567
Ncsgen 5.000 05/01/29
NC NCSGEN 5 05/01/20Financials0.00% - 5568
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials0.00% - 5569
North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01
Other0.00% - 5570
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials0.00% - 5571
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.00% - 5572
North Carolina Turnpike Authority Revenue
NC NCSTRN 4 01/01/20Industrials0.00% - 5573
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.00% - 5574
North Carolina Turnpike Authority
NC NCSTRN 4 01/01/20Industrials0.00% - 5575
North Carolina St Turnpike Aut 4 01-01-2055
NC NCSTRN 4 01/01/20Industrials0.00% - 5576
North Carolina St Turnpike Auth Triangle Expressway Approp
NC NCSTRN 0 01/01/20Financials0.00% - 5577
North Carolina Turnpike Authority 0 01/01/2049
NC NCSTRN 0 01/01/20Financials0.00% - 5578
North East Independent School District
TX NRESCD 5.25 02/01Consumer Discretionary0.00% - 5579
Borough Of North Slope Ak 5 2026-06-30
Other0.00% - 5580
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.00% - 5581
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials0.00% - 5582
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Financials0.00% - 5583
Nrttrn 4.000 01/01/41
TX NRTTRN 4 01/01/20Financials0.00% - 5584
North Texas Tollway Authority 0 2031-09-01
TX NRTTRN 0 09/01/20Financials0.00% - 5585
North Texas Tollway Authority
TX NRTTRN 0 09/01/20Financials0.00% - 5586
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials0.00% - 5587
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials0.00% - 5588
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials0.00% - 5589
North Tex Twy Auth Rev 5% Jan 01, 2039
Other0.00% - 5590
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 5591
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 5592
North Tex Twy Auth Rev 5% Jan 01, 2027
Other0.00% - 5593
North Tex Twy Auth Rev 5% Jan 01, 2048
Other0.00% - 5594
North Texas Tollway Authority,5,2035-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 5595
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 5596
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 5597
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 5598
N Tx Tollway Auth Revenue
TX NRTTRN 4.25 01/01Industrials0.00% - 5599
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials0.00% - 5600
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials0.00% - 5601
North Tex Twy Auth Rev 4% Jan 01, 2036
TX NRTTRN 4 01/01/20Financials0.00% - 5602
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities0.00% - 5603
State Of Ohio 5.0% 05/01/2029
OH OHS 5 05/01/2029Industrials0.00% - 5604
State of Ohio
OH OHS 5 08/01/2027Financials0.00% - 5605
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials0.00% - 5606
Ohio St Higher Ed Go
OH OHS 5 08/01/2028Financials0.00% - 5607
Ohio (State Of) 5% May 01, 2041
Other0.00% - 5608
Ohio St 5% Mar 01, 2045 5 2045-03-01
Other0.00% - 5609
Ohio (State Of) (Garvee), Series 2018-1, Rb 5 2029-12-15
OH OHSGEN 5 12/15/20Financials0.00% - 5610
Ohio St Spl Oblig 5% Oct 01, 2045
Other0.00% - 5611
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Industrials0.00% - 5612
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5 02/15/20Utilities0.00% - 5613
Oh Turnpike Rev 18a 5.0% 02-15-33
OH OHSTRN 5 02/15/20Utilities0.00% - 5614
Ohio St Univ Gen Rcpts 5% Dec 01, 2032
OH OHSHGR 5 12/01/20Financials0.00% - 5615
Ohio St Univ Regd B/E 4.00000000
OH OHSHGR 4 12/01/20Consumer Discretionary0.00% - 5616
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities0.00% - 5617
Ohio Water Development Authority Revenue
OH OHSWTR 5 12/01/20Utilities0.00% - 5618
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities0.00% - 5619
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2038
OH OHSWTR 5 12/01/20Utilities0.00% - 5620
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities0.00% - 5621
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities0.00% - 5622
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities0.00% - 5623
Ohio Water Development Authority Water Pollution Control Loan Fund 3 12/01/2034
OH OHSPOL 3 12/01/20Utilities0.00% - 5624
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities0.00% - 5625
Ohspol 5.000 12/01/33
OH OHSPOL 5 12/01/20Utilities0.00% - 5626
Ohio University 5 2044-12-01
OH OHUHGR 5 12/01/20Consumer Discretionary0.00% - 5627
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities0.00% - 5628
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities0.00% - 5629
Oklahoma City Okla Wtr Utils T 5.25% Jul 01, 2059
OK OKCUTL 5.25 07/01Utilities0.00% - 5630
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities0.00% - 5631
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities0.00% - 5632
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials0.00% - 5633
Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D
CA PCTSCD 0 08/01/20Financials0.00% - 5634
Port Auth Of New York & New Je 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials0.00% - 5635
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.38 03/01Industrials0.00% - 5636
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019
NY PORTRN 4 09/01/20Utilities0.00% - 5637
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities0.00% - 5638
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities0.00% - 5639
Port Auth N Y & N J 5% Jul 15, 2032
NY PORTRN 5 07/15/20Financials0.00% - 5640
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 05/15/20Industrials0.00% - 5641
Port Auth Of New York & New Jersey Ny
NY PORTRN 4 12/15/20Industrials0.00% - 5642
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials0.00% - 5643
Port Authority Of New York & New Jersey, Series 230 4 2030-12-01
NY PORTRN 4 12/01/20Utilities0.00% - 5644
Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028
NY PORTRN 5 12/01/20Financials0.00% - 5645
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities0.00% - 5646
Port Auth N Y & N J 5% Jan 15, 2032
NY PORTRN 5 01/15/20Utilities0.00% - 5647
Port Auth N Y & N J 5% Aug 15, 2045 5 2045-08-15
Other0.00% - 5648
Port Auth N Y & N J 5% Aug 15, 2046 5 2046-08-15
Other0.00% - 5649
Portland Ore Swr Sys Rev 5% Dec 01, 2038
OR PORUTL 5 12/01/20Utilities0.00% - 5650
City of Portland Or Water System Revenue
OR PORWTR 5 05/01/20Utilities0.00% - 5651
Poway Ca Unified School District Go
Other0.00% - 5652
Poway Ca Unified School District Go
CA POWSCD 0 08/01/20Financials0.00% - 5653
Poway Unified School District 0 08/01/2041
CA POWSCD 0 08/01/20Financials0.00% - 5654
Poway Usd Ult Go Bonds Series B 0% 08/01/2051
CA POWSCD 0 08/01/20Financials0.00% - 5655
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate0.00% - 5656
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials0.00% - 5657
Prince Georges Cnt 5% 07/15/29
MD PRI 5 07/15/2029Real Estate0.00% - 5658
Prince George'S (County Of), Md
MD PRI 5 09/15/2029Real Estate0.00% - 5659
Private Colleges & Universities Authority 5.0% 09/01/2029
GA PRIHGR 5 09/01/20Consumer Discretionary0.00% - 5660
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b
GA PRIHGR 4 09/01/20Consumer Discretionary0.00% - 5661
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 5662
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 5663
Regional Transportation District Sales Tax Revenue 5 11/01/2033
CO REGTRN 5 11/01/20Financials0.00% - 5664
Rhode Island Health And Educat Rishgr 11/53 Fixed 5
RI RISHGR 5 11/01/20Financials0.00% - 5665
Rhode Island Commerce Corp 5.0% 05/15/2038
Other0.00% - 5666
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5
TX RCNSCD 5 02/15/20Consumer Discretionary0.00% - 5667
Richardson Tex Indpt Sch Dist 4% Feb 15, 2046
TX RCNSCD 4 02/15/20Consumer Discretionary0.00% - 5668
Rio Hondo Community College District/CA 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary0.00% - 5669
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0
Other0.00% - 5670
River Is Calif Pub Fing Auth L 0% Sep 01, 2056
Other0.00% - 5671
River Is Calif Pub Fing Auth L 0% Sep 01, 2058
Other0.00% - 5672
River Is Calif Pub Fing Auth L 0% Sep 01, 2061
Other0.00% - 5673
Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01
CA RIVTRN 5 06/01/20Financials0.00% - 5674
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials0.00% - 5675
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2046 5 2046-08-01
Other0.00% - 5676
Sacramento Area Flood Control Agency 5 10/01/2041
CA SACWTR 5 10/01/20Financials0.00% - 5677
Sacgen 5.250 12/01/30
CA SACGEN 5.25 12/01Financials0.00% - 5678
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities0.00% - 5679
Sacramento Municipal Utility District 5 2040-08-15
CA SACPWR 5 08/15/20Utilities0.00% - 5680
Sacramento Calif Mun Util Dist 5% Aug 15, 2026
CA SACPWR 5 08/15/20Utilities0.00% - 5681
Sacramento Calif Mun Util Dist 5% Aug 15, 2028
CA SACPWR 5 08/15/20Utilities0.00% - 5682
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities0.00% - 5683
Sacramento Cnty Calif Santn Di 5% Dec 01, 2027
CA SACUTL 5 12/01/20Financials0.00% - 5684
Sacramento Cnty Calif Santn Di 5% Dec 01, 2029
CA SACUTL 5 12/01/20Financials0.00% - 5685
Sacramento Cnty Calif Santn Di 5% Dec 01, 2030
CA SACUTL 5 12/01/20Financials0.00% - 5686
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.00% - 5687
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials0.00% - 5688
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials0.00% - 5689
Sales Tax Securitization Corp 5% Jan 01, 2041
IL STSGEN 5 01/01/20Financials0.00% - 5690
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b
UT SALAPT 5 07/01/20Industrials0.00% - 5691
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.00% - 5692
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities0.00% - 5693
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities0.00% - 5694
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
AZ SALAGR 5 01/01/20Utilities0.00% - 5695
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038
AZ SALAGR 5 01/01/20Utilities0.00% - 5696
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials0.00% - 5697
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials0.00% - 5698
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Financials0.00% - 5699
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041
Other0.00% - 5700
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.00% - 5701
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials0.00% - 5702
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Financials0.00% - 5703
Washington D C Met Area Tran A 4% Jul 15, 2035
DC DCTTRN 4 07/15/20Financials0.00% - 5704
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials0.00% - 5705
Fx.Rt. Muni Bond 07/15/2040
DC DCTTRN 5 07/15/20Financials0.00% - 5706
Washington D C Met Area Tran A 5% Jul 15, 2043
DC DCTTRN 5 07/15/20Financials0.00% - 5707
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials0.00% - 5708
State Of Washington,5,2039-02-01
WA WAS 5 02/01/2039Financials0.00% - 5709
State Of Washington, Series 2019C
WA WAS 5 02/01/2034Real Estate0.00% - 5710
Washington 5.% 02/01/42
WA WAS 5 02/01/2042Financials0.00% - 5711
Wa St 5% 8/1/2028
WA WAS 5 08/01/2028Financials0.00% - 5712
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials0.00% - 5713
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials0.00% - 5714
State Of Washington 5 2037-08-01
WA WAS 5 08/01/2037Financials0.00% - 5715
Washington St 5% Jul 01, 2034
WA WAS 5 07/01/2034Real Estate0.00% - 5716
Washington St 5% Jul 01, 2035
WA WAS 5 07/01/2035Real Estate0.00% - 5717
Washington St 5% Feb 01, 2042
WA WAS 5 02/01/2042Financials0.00% - 5718
Washington St -C 01/02/2045
WA WAS 5 02/01/2045Financials0.00% - 5719
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials0.00% - 5720
State Of Washington, Series 2022 C
WA WAS 5 02/01/2030Real Estate0.00% - 5721
State Of Washington, Series 2024 C 02/01/2049
WA WAS 5 02/01/2049Financials0.00% - 5722
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials0.00% - 5723
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials0.00% - 5724
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials0.00% - 5725
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041
Other0.00% - 5726
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2042
Other0.00% - 5727
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2044
Other0.00% - 5728
West Valley-Mission Community College District 4 2040-08-01
CA WTVHGR 4 08/01/20Consumer Discretionary0.00% - 5729
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
WV WVSTRN 5 09/01/20Industrials0.00% - 5730
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
WV WVSTRN 4 06/01/20Financials0.00% - 5731
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials0.00% - 5732
Wv St 5% 12/1/2041
WV WVS 5 12/01/2041Financials0.00% - 5733
Westchester Cnty N Y 2% Oct 15, 2034
NY WCH 2 10/15/2034Financials0.00% - 5734
Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
Other0.00% - 5735
Williamson Cnty Tex 5% Feb 15, 2029
TX WIL 5 02/15/2029Financials0.00% - 5736
City Of Winston-Salem, Series 2022
NC WINUTL 2.38 06/01Utilities0.00% - 5737
State Of Wisconsin,5,2031-05-01
Other0.00% - 5738
State Of Wisconsin 5 2027-11-01
WI WIS 5 11/01/2027Financials0.00% - 5739
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials0.00% - 5740
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials0.00% - 5741
Wisgen 5.000 05/01/28
WI WISGEN 5 05/01/20Financials0.00% - 5742
Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027
WI WISTRN 5 07/01/20Financials0.00% - 5743
Wisconsin St Transprtn Revenue
WI WISTRN 5 07/01/20Financials0.00% - 5744
Wisconsin St Transn Rev 5% Jul 01, 2026
WI WISTRN 5 07/01/20Financials0.00% - 5745
Yosemite Calif Cmnty College D 0% Aug 01, 2038
CA YOSHGR 0 08/01/20Consumer Discretionary0.00% - 5746
Orlando Fla Utils Commn Util S 5% Oct 01, 2035
Other0.00% - 5747
Coca-Cola Consolidated Inc 5.45 06/01/2034
Other0.00% - 5748
District Of Columbia Income Tax, Series 2019A
Other0.00% - 5749
Priscd 5.000 02/15/50
Other0.00% - 5750
Forward Foreign Currency Contract
Other0.00% - 5751
Southern California Edison Co. 3.45% 2/1/2052
Other0.00% - 5752
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials0.00% - 5753
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities0.00% - 5754
San Antonio Tx Wtr Revenue Regd B/e 5.00000000
TX SANWTR 5 05/15/20Utilities0.00% - 5755
San Antonio Tex Wtr Rev 4% May 15, 2050
TX SANWTR 4 05/15/20Utilities0.00% - 5756
San Antonio Tex Wtr Rev 5% May 15, 2045
Other0.00% - 5757
San Bernardino Community College District <0.01% 08/01/2045
CA SBDHGR 0 08/01/20Financials0.00% - 5758
San Diego Community College District 5 08/01/2028
CA SDGHGR 5 08/01/20Consumer Discretionary0.00% - 5759
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037
Other0.00% - 5760
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials0.00% - 5761
San Diego Calif Pub Facs Fing 4% Aug 01, 2036
CA SDOWTR 4 08/01/20Financials0.00% - 5762
San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4
CA SDOWTR 4 08/01/20Financials0.00% - 5763
San Diego Unified School District/Ca 0.04 07/01/2032
CA SDGSCD 4 07/01/20Financials0.00% - 5764
Sdgscd 5.000 07/01/29
CA SDGSCD 5 07/01/20Consumer Discretionary0.00% - 5765
San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C
CA SDGSCD 0 07/01/20Financials0.00% - 5766
San Diego Unified School District
CA SDGSCD 0 07/01/20Financials0.00% - 5767
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.00% - 5768
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 5769
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
CA SDGSCD 0 07/01/20Financials0.00% - 5770
San Diego Unified School District, Series C
CA SDGSCD 0 07/01/20Financials0.00% - 5771
San Dieg Ca USD 0% 07/01/2045
CA SDGSCD 0 07/01/20Financials0.00% - 5772
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials0.00% - 5773
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.00% - 5774
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 5775
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.00% - 5776
San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028
CA SDGEDU 5.25 07/01Financials0.00% - 5777
San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028
CA SDGEDU 5.25 07/01Financials0.00% - 5778
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials0.00% - 5779
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Industrials0.00% - 5780
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials0.00% - 5781
San Diego County Regional Airport Authority 5 2044-07-01
CA SDGAPT 5 07/01/20Industrials0.00% - 5782
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials0.00% - 5783
San Diego Cnty Calif Regl Tran 5% Apr 01, 2034
CA SDGTRN 5 04/01/20Financials0.00% - 5784
San Diego Cnty Calif Regl Tran 5% Apr 01, 2038
CA SDGTRN 5 04/01/20Financials0.00% - 5785
San Diego County Regional Transportation Commission 0.05 04/01/2031
Other0.00% - 5786
San Francisco Ca Bay Area Rapi Regd B/E 5.00000000
CA SFOTRN 5 08/01/20Industrials0.00% - 5787
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
CA SFOTRN 5.25 08/01Industrials0.00% - 5788
San Francisco Bay Trn
CA SFOTRN 4 08/01/20Industrials0.00% - 5789
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities0.00% - 5790
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities0.00% - 5791
San Francisco Calif City & Cnt 5% Oct 01, 2035
CA SFOUTL 5 10/01/20Utilities0.00% - 5792
San Francisco Calif City & Cnt 5% Oct 01, 2036
CA SFOUTL 5 10/01/20Utilities0.00% - 5793
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037
CA SFOUTL 5 10/01/20Utilities0.00% - 5794
San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5
CA SFOWTR 5 11/01/20Utilities0.00% - 5795
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials0.00% - 5796
San Francisco Calif City & Cnt 5% Jun 15, 2029
CA SFO 5 06/15/2029Financials0.00% - 5797
San Francisco Calif City & Cnt 5% Jun 15, 2030
CA SFO 5 06/15/2030Financials0.00% - 5798
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials0.00% - 5799
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials0.00% - 5800
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 0 01/01/20Financials0.00% - 5801
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials0.00% - 5802
San Marcos USD 0% 08/01/47
CA SMSSCD 0 08/01/20Financials0.00% - 5803
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20
CA SMTSCD 0 09/01/20Consumer Discretionary0.00% - 5804
Santa Barbara Ca Secondary High Sch Dist
CA SBBSCD 0 08/01/20Consumer Discretionary0.00% - 5805
Santa Monica Calif Cmnty Colle 5% Aug 01, 2045
CA SMCHGR 5 08/01/20Financials0.00% - 5806
Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031
Other0.00% - 5807
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2027
WA SEAPWR 5 02/01/20Utilities0.00% - 5808
City Of Seattle Wa Municipal Light & Power Revenue 4.0% 05/01/2045
WA SEAPWR 4 05/01/20Utilities0.00% - 5809
Seattle Wash Wtr Sys Rev 5% May 01, 2026
WA SEAWTR 5 05/01/20Utilities0.00% - 5810
Seattle Wash Wtr Sys Rev 5% May 01, 2027
WA SEAWTR 5 05/01/20Utilities0.00% - 5811
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033
FL SEMEDU 5 10/01/20Consumer Discretionary0.00% - 5812
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities0.00% - 5813
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities0.00% - 5814
South Carolina St Pub Svcs Aut 5% Dec 01, 2046
SC SCSUTL 5 12/01/20Utilities0.00% - 5815
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities0.00% - 5816
South Carolina St Public Svc Auth Revenue
SC SCSUTL 4 12/01/20Utilities0.00% - 5817
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016b
SC SCSUTL 5 12/01/20Utilities0.00% - 5818
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities0.00% - 5819
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities0.00% - 5820
South Carolina State Public Service Authority 2049-06-01
SC SCSUTL 4 12/01/20Utilities0.00% - 5821
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047
SC SCSUTL 4 12/01/20Utilities0.00% - 5822
South Carolina Public Service Authority 4.0% 12-01-38
SC SCSUTL 4 12/01/20Utilities0.00% - 5823
South Carolina St Pub Svcs Aut 4% Dec 01, 2041
SC SCSUTL 4 12/01/20Utilities0.00% - 5824
South Carolina Public Service Authority
Other0.00% - 5825
Sc Pub Svc-A-Prer 5 12/36
Other0.00% - 5826
South Carolina Public Service Authority 0.05 12/01/2037
Other0.00% - 5827
South Carolina St Pub Svc Auth 5% Dec 01, 2031
Other0.00% - 5828
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other0.00% - 5829
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other0.00% - 5830
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c
CA SWSHGR 0 08/01/20Financials0.00% - 5831
Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031
WA SPOSCD 3 12/01/20Consumer Discretionary0.00% - 5832
Spokane Sd #81-Ref 4 12/01/2039
WA SPOSCD 4 12/01/20Financials0.00% - 5833
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary0.00% - 5834
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials0.00% - 5835
University Calif Revs For Prev 2.95% May 15, 2048
Other0.00% - 5836
University of California, General Revenue Bonds, Series 2017av
CA UNVHGR 5.25 05/15Financials0.00% - 5837
University Calif Revs 4% May 15, 2028
CA UNVHGR 4 05/15/20Financials0.00% - 5838
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary0.00% - 5839
University Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials0.00% - 5840
University Calif Revs 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials0.00% - 5841
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 5842
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials0.00% - 5843
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 5844
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials0.00% - 5845
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials0.00% - 5846
University Of California 4% 05/15/2046
Other0.00% - 5847
Ucohgr 4.000 06/01/43
CO UCOHGR 4 06/01/20Financials0.00% - 5848
University Colo Enterprise Sys 5% Jun 01, 2050
CO UCOHGR 5 06/01/20Financials0.00% - 5849
University Of Colorado, Series 2025 A
CO UCOHGR 4.25 06/01Consumer Discretionary0.00% - 5850
University Mass Bldg Auth Rev 5% Nov 01, 2039 5 2039-11-01
Other0.00% - 5851
University Mass Bldg Auth Rev 5% Nov 01, 2040 5 2040-11-01
Other0.00% - 5852
University Of Massachusetts Building Authority, Series 2017, Rb 11/01/2044 4
MA UMAFAC 4 11/01/20Financials0.00% - 5853
Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5
TX UNNHGR 5 04/15/20Financials0.00% - 5854
University North Tex Univ Rev 5% Apr 15, 2034
TX UNNHGR 5 04/15/20Financials0.00% - 5855
University Oregon Gen Rev 5% Apr 01, 2046 5 2046-04-01
Other0.00% - 5856
University Of Oklahoma/The 4 07/01/2045
OK UNIHSG 4 07/01/20Consumer Discretionary0.00% - 5857
Permanent University Fund - University Of Texas System 5 2027-07-01
TX UNIHGR 5 07/01/20Financials0.00% - 5858
University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01
Other0.00% - 5859
University Of Texas System/the 5.00% 08/15/2034
TX UNIHGR 5 08/15/20Financials0.00% - 5860
University Tex Univ Revs 5% Aug 15, 2028
Other0.00% - 5861
University Utah Univ Revs 5% Aug 01, 2041
UT UNIHGR 5 08/01/20Financials0.00% - 5862
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials0.00% - 5863
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials0.00% - 5864
University Vt & St Agric Colle 5% Oct 01, 2039
Other0.00% - 5865
University Wash Univ Revs 5% Apr 01, 2033
WA UWAHGR 5 04/01/20Financials0.00% - 5866
Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018a
OH UPPSCD 5 12/01/20Consumer Discretionary0.00% - 5867
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials0.00% - 5868
Utah St 5% Jul 01, 2028
UT UTS 5 07/01/2028Financials0.00% - 5869
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2029Financials0.00% - 5870
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials0.00% - 5871
Utlutl 5.000 06/15/28
NY UTLUTL 5 06/15/20Utilities0.00% - 5872
Utility Debt Securitization Authority 5 2029-06-15
NY UTLUTL 5 06/15/20Utilities0.00% - 5873
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 12/15/20Utilities0.00% - 5874
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Utilities0.00% - 5875
Virginia Commonwealth Transportation Board 5 2027-09-15
VA VASTRN 5 09/15/20Financials0.00% - 5876
Vachgr 5.000 02/01/31
VA VACHGR 5 02/01/20Financials0.00% - 5877
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials0.00% - 5878
Va Coll Bldg 5% 2/1/2031
VA VACHGR 5 02/01/20Financials0.00% - 5879
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials0.00% - 5880
Virginia College Building Authority, Series 2022A
VA VACHGR 3.5 02/01/Financials0.00% - 5881
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials0.00% - 5882
Virginia College Bldg Auth Va 5% Feb 01, 2033
VA VACHGR 5 02/01/20Financials0.00% - 5883
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials0.00% - 5884
Virginia Commonwealth Transportation Board
VA VASTRN 4 05/15/20Financials0.00% - 5885
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials0.00% - 5886
Virginia Public Building Authority 5 2028-08-01
VA VASFAC 5 08/01/20Financials0.00% - 5887
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038
VA VASFAC 5 08/01/20Financials0.00% - 5888
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2034
VA VASFAC 5 08/01/20Financials0.00% - 5889
Waco Tex Edl Fin Corp Rev 4% Mar 01, 2051
TX WACEDU 4 03/01/20Financials0.00% - 5890
Waco Isd 3% 08/15/2052
TX WACSCD 3 08/15/20Consumer Discretionary0.00% - 5891
Wake Cnty N C Ltd Oblig 3% Mar 01, 2036
NC WAK 3 03/01/2036Industrials0.00% - 5892
Washington & Clackamas Cntys O 5% Jun 15, 2042
OR WASSCD 5 06/15/20Financials0.00% - 5893
Washington Cnty Ore Sch Dist N 0% Jun 15, 2041
OR WASSCD 0 06/15/20Financials0.00% - 5894
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials0.00% - 5895
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials0.00% - 5896
Dcttrn 5.000 07/15/38
DC DCTTRN 5 07/15/20Financials0.00% - 5897
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities0.00% - 5898
City of Tacoma Wa Electric System Revenue
WA TACPWR 4 01/01/20Utilities0.00% - 5899
Tampa Bay Wtr Fla A Regl Wtr S 5% Oct 01, 2046
FL TAMWTR 5 10/01/20Utilities0.00% - 5900
Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Series 2020a
FL TAMUTL 4 10/01/20Industrials0.00% - 5901
Temple Univ Of The Comwlth Sys 5% Apr 01, 2033
PA TUVHGR 5 04/01/20Financials0.00% - 5902
Temple Univ Of The Comwlth Sys 5% Apr 01, 2034
PA TUVHGR 5 04/01/20Financials0.00% - 5903
Temple Univ Of The Comwlth Sys 5% Apr 01, 2035
PA TUVHGR 5 04/01/20Financials0.00% - 5904
Temple Univ Of The Comwlth Sys 5% Apr 01, 2036
PA TUVHGR 5 04/01/20Financials0.00% - 5905
Tennessee St 5% Nov 01, 2026
TN TNS 5 11/01/2026Real Estate0.00% - 5906
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials0.00% - 5907
Texas A&M University 5 2026-05-15
TX TAMHGR 5 05/15/20Financials0.00% - 5908
Texas (state Of) Transportation Commission, Series 2016 A, Go Bonds
TX TXS 5 04/01/2044Financials0.00% - 5909
Texas St
TX TXS 4 10/01/2044Financials0.00% - 5910
Texas St 5% Oct 01, 2042
TX TXS 5 10/01/2042Financials0.00% - 5911
State Of Texas 5 08/01/2039
TX TXS 5 08/01/2039Financials0.00% - 5912
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials0.00% - 5913
Texas Transportation Commission 5% Apr 01, 2027 5 2027-04-01
Other0.00% - 5914
Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01
Other0.00% - 5915
Fx.Rt. Muni Bond 2040-08-15
TX TXSTRN 3 08/15/20Industrials0.00% - 5916
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials0.00% - 5917
Texas St Transprtn Commission
TX TXSTRN 5 08/01/20Industrials0.00% - 5918
Texas Water Development Board, State Revolving Fund Revenue Bonds, Series 2020
TX TXSWTR 3 08/01/20Financials0.00% - 5919
Texas St Wtr Dev Brd 3 2037-10-15
TX TXSWTR 3 10/15/20Financials0.00% - 5920
Tx Wtr 5% 8/1/2026
TX TXSWTR 5 08/01/20Financials0.00% - 5921
Texas Water Dev Brd 5% Aug 01, 2027
TX TXSWTR 5 08/01/20Financials0.00% - 5922
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.00% - 5923
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials0.00% - 5924
Texas Water Development Board 5.00 10/15/2031
TX TXSWTR 5 10/15/20Financials0.00% - 5925
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials0.00% - 5926
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials0.00% - 5927
Texas Water Development Board,5,2042-10-15
TX TXSWTR 5 10/15/20Financials0.00% - 5928
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials0.00% - 5929
Texas Water Development Board Revenue 10/15/2030
TX TXSWTR 5 10/15/20Financials0.00% - 5930
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials0.00% - 5931
Texas Water Development Board 5 10/15/2040
TX TXSWTR 5 10/15/20Financials0.00% - 5932
Texas Water Development Board,3,2033-10-15
TX TXSWTR 3 10/15/20Financials0.00% - 5933
Texas Water Development Board,3,2034-10-15
TX TXSWTR 3 10/15/20Financials0.00% - 5934
Texas Water Development Board,5.25,2046-10-15
TX TXSWTR 5.25 10/15Utilities0.00% - 5935
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials0.00% - 5936
Texas Water Development Board 4 10/15/2054
TX TXSWTR 4 10/15/20Financials0.00% - 5937
Texas Water Development Board 5 2029-04-15
TX TXSWTR 5 04/15/20Financials0.00% - 5938
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities0.00% - 5939
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities0.00% - 5940
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials0.00% - 5941
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other0.00% - 5942
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 09/01/20Financials0.00% - 5943
Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50
NY TRBTRN 05/15/2050Industrials0.00% - 5944
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials0.00% - 5945
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials0.00% - 5946
Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041
NY TRBTRN 4 05/15/20Financials0.00% - 5947
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Industrials0.00% - 5948
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33
NY TRBTRN 5 11/15/20Financials0.00% - 5949
Triborough Brdg 5% 11/44
Other0.00% - 5950
Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15
Other0.00% - 5951
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other0.00% - 5952
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials0.00% - 5953
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 5954
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.00% - 5955
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.00% - 5956
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials0.00% - 5957
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a
NY TRBTRN 0 11/15/20Financials0.00% - 5958
Triborough Bridge & Tunnel Authority 5 2030-11-15
NY TRBTRN 5 11/15/20Financials0.00% - 5959
Triborough Brdg & Tunl Auth Ny 5% 11/15/2031
NY TRBTRN 5 11/15/20Financials0.00% - 5960
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials0.00% - 5961
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Financials0.00% - 5962
Triborough Brdg & Tunl Auth N 5% Dec 01, 2029
NY TRBGEN 5 12/01/20Financials0.00% - 5963
Triborough Brdg & Tunl Auth N 5% Dec 01, 2031
NY TRBGEN 5 12/01/20Financials0.00% - 5964
Triborough Brdg & Tunl Auth N 5% Dec 01, 2036
NY TRBGEN 5 12/01/20Financials0.00% - 5965
Triborough Brdg & Tunl Auth N 5% Dec 01, 2041
NY TRBGEN 5 12/01/20Financials0.00% - 5966
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials0.00% - 5967
Triborough Brdg & Tunl Auth N 5% May 15, 2042
NY TRBTRN 5 05/15/20Industrials0.00% - 5968
Triborough Brdg & Tunl Auth N 5% May 15, 2048
NY TRBTRN 5 05/15/20Industrials0.00% - 5969
Triborough Bridge & Tunnel Authority Sales Tax 5.5 05/15/2063
NY TRBTRN 5.5 05/15/Industrials0.00% - 5970
Trinity River Auth Tex 5% Aug 01, 2046
Other0.00% - 5971
Trinity River Tx Auth Regl Wstwtr Sys Revenue
TX TRIUTL 5 08/01/20Utilities0.00% - 5972
Tyler Tx Indep Sch Dist
TX TYLSCD 4 02/15/20Consumer Discretionary0.00% - 5973
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.00% - 5974
Illinois St
IL ILS 5 12/01/2039Financials0.00% - 5975
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.00% - 5976
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.00% - 5977
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials0.00% - 5978
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials0.00% - 5979
State Of Illinois, Series December 2021 B 12/01/2039
IL ILS 4 12/01/2039Financials0.00% - 5980
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials0.00% - 5981
Il St 5.25% 3/1/2037
IL ILS 5.25 03/01/20Financials0.00% - 5982
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials0.00% - 5983
Illinois St 5% Apr 01, 2027
Other0.00% - 5984
Illinois St 5% Apr 01, 2028
Other0.00% - 5985
Illinois St 5% Apr 01, 2030
Other0.00% - 5986
State Of Illinois Sales Tax 5 2026-06-15
IL ILSGEN 5 06/15/20Financials0.00% - 5987
Illinois State Toll Highway Authority 5.00% 01/01/2036
IL ILSTRN 5 01/01/20Financials0.00% - 5988
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials0.00% - 5989
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Financials0.00% - 5990
Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5
IL ILSTRN 5 01/01/20Financials0.00% - 5991
Il St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.00% - 5992
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials0.00% - 5993
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2016a
IN INSUTL 5 10/01/20Financials0.00% - 5994
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.00% - 5995
Indiana Finance Authority, Series 2017C
IN INSGEN 5 02/01/20Financials0.00% - 5996
Indiana St Fin Auth Rev 5% Feb 01, 2037
IN INSGEN 5 02/01/20Financials0.00% - 5997
In Fin Rev 5% 2/1/2043 0.05 2043-02-01
IN INSFIN 5 02/01/20Financials0.00% - 5998
Indiana St Fin Auth Rev 5% Feb 01, 2044
IN INSFIN 5 02/01/20Financials0.00% - 5999
Indiana St Fin Auth Rev 5% Feb 01, 2046
Other0.00% - 6000
Indiana St Fin Auth Rev 5% Feb 01, 2051
Other0.00% - 6001
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027
IN INPGEN 5 06/01/20Financials0.00% - 6002
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials0.00% - 6003
Indianapolis In Wtr Sys Revenue
IN INPWTR 5 10/01/20Utilities0.00% - 6004
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities0.00% - 6005
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities0.00% - 6006
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033
UT INTPWR 5 07/01/20Utilities0.00% - 6007
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.00% - 6008
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities0.00% - 6009
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials0.00% - 6010
Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb
IA IASGEN 5 08/01/20Financials0.00% - 6011
Iowa Fin Auth Rev 5% Aug 01, 2040
IA IASGEN 5 08/01/20Financials0.00% - 6012
Iowa Special Obligation Revenue
IA IASGEN 5 06/01/20Real Estate0.00% - 6013
Irving Independent School District, Series 2023 5 02/15/2040
TX IRVSCD 5 02/15/20Financials0.00% - 6014
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.00% - 6015
Jea Fla Elec Sys Rev 5% Oct 01, 2027
Other0.00% - 6016
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities0.00% - 6017
Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5
FL JACPWR 5 10/01/20Utilities0.00% - 6018
Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050
Other0.00% - 6019
Kanutl 4.000 01/01/42
MO KANUTL 4 01/01/20Utilities0.00% - 6020
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials0.00% - 6021
Kentucky State Property & Building Commission 5% 1
KY KYSFAC 5 11/01/20Financials0.00% - 6022
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.00% - 6023
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037
KY KYSFAC 5 10/01/20Financials0.00% - 6024
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041
KY KYSFAC 5 10/01/20Financials0.00% - 6025
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials0.00% - 6026
Ky St Prop 5% 4/1/2027 0.05 2027-04-01
KY KYSFAC 5 04/01/20Financials0.00% - 6027
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials0.00% - 6028
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026
Other0.00% - 6029
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.00% - 6030
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other0.00% - 6031
Kentucky State Property And Buildi 5% Sep 01, 2026
Other0.00% - 6032
Kentucky State Property And Buildi 5% Sep 01, 2027
Other0.00% - 6033
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.00% - 6034
Kentucky St Tpk Auth Economic 5% Jul 01, 2027
Other0.00% - 6035
King & Snohomish Counties School District No 417 Northshore
WA KINSCD 5 12/01/20Consumer Discretionary0.00% - 6036
King Cnty Wash Sch Dist No 210 3% Dec 01, 2038
Other0.00% - 6037
King Cnty Wash Swr Rev 5% Jul 01, 2027
WA KINUTL 5 07/01/20Financials0.00% - 6038
California Go
CA CAS 5 09/01/2029Financials0.00% - 6039
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2030Financials0.00% - 6040
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials0.00% - 6041
California St 01/12/2031
CA CAS 5 12/01/2031Financials0.00% - 6042
California Go
CA CAS 5 11/01/2036Financials0.00% - 6043
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials0.00% - 6044
State Of California
CA CAS 5 04/01/2031Financials0.00% - 6045
State of California
CA CAS 5 04/01/2031Financials0.00% - 6046
State of California
CA CAS 5 04/01/2038Financials0.00% - 6047
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials0.00% - 6048
California St 01/04/2033
CA CAS 5 04/01/2033Financials0.00% - 6049
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Financials0.00% - 6050
California St 5% Oct 01, 2049
CA CAS 5 10/01/2049Industrials0.00% - 6051
California St Var Purp Go Bds
CA CAS 3 10/01/2049Financials0.00% - 6052
California Go
CA CAS 5 11/01/2027Financials0.00% - 6053
California St 01/09/2052
CA CAS 4.25 09/01/20Financials0.00% - 6054
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials0.00% - 6055
California St 4% Mar 01, 2050
CA CAS 4 03/01/2050Financials0.00% - 6056
Cas 5.000 03/01/33
CA CAS 5 03/01/2033Financials0.00% - 6057
State Of California California St
CA CAS 4 11/01/2037Financials0.00% - 6058
California St 5% Dec 01, 2032
CA CAS 5 12/01/2032Financials0.00% - 6059
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials0.00% - 6060
State Of California
CA CAS 5.25 08/01/20Financials0.00% - 6061
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials0.00% - 6062
California St-Unref 5 2029-10-01
CA CAS 5 10/01/2029Financials0.00% - 6063
California St 5% Oct 01, 2030
CA CAS 5 10/01/2030Financials0.00% - 6064
California St-Unref
CA CAS 5 10/01/2032Financials0.00% - 6065
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials0.00% - 6066
California St 5% Oct 01, 2026
CA CAS 5 10/01/2026Financials0.00% - 6067
California-Grp C-Unre 5 2026-08-01
CA CAS 5 08/01/2026Financials0.00% - 6068
California St 5% Aug 01, 2027
CA CAS 5 08/01/2027Financials0.00% - 6069
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials0.00% - 6070
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials0.00% - 6071
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 6072
Ca St 5% 03/01/35
CA CAS 5 03/01/2035Financials0.00% - 6073
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials0.00% - 6074
California St 5% Mar 01, 2030
CA CAS 5 03/01/2036Financials0.00% - 6075
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials0.00% - 6076
California St 5% Aug 01, 2028
Other0.00% - 6077
California St 5% Aug 01, 2030
Other0.00% - 6078
California St 5% Aug 01, 2032
Other0.00% - 6079
State Of California 5 2035-08-01 5 2035-08-01
Other0.00% - 6080
California St 5% Aug 01, 2033
Other0.00% - 6081
California St 5% Sep 01, 2026
Other0.00% - 6082
California St 5% Sep 01, 2030
Other0.00% - 6083
California St 5% Sep 01, 2032
Other0.00% - 6084
California St 5% Oct 01, 2035
Other0.00% - 6085
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials0.00% - 6086
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.00% - 6087
California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01
Other0.00% - 6088
State Of California Department Of Water Resources 0.05 12/01/2045
Other0.00% - 6089
State Of California Department Of Water Resources 0.05 12/01/2046
Other0.00% - 6090
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials0.00% - 6091
California St Public Wks Brd L Regd N/C B/E 5.00000000
CA CASFAC 5 08/01/20Financials0.00% - 6092
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C
CA CASFAC 4 11/01/20Financials0.00% - 6093
California State Public Works Board 5 04/01/2036
CA CASFAC 5 04/01/20Financials0.00% - 6094
California State University 5 2031-11-01
CA CASHGR 5 11/01/20Financials0.00% - 6095
California State University 5.0% 11/01/2032
CA CASHGR 5 11/01/20Financials0.00% - 6096
California State University Systemwide Revenue 4 11/01/2034
CA CASHGR 4 11/01/20Financials0.00% - 6097
California State University 5 2041-11-01
CA CASHGR 5 11/01/20Financials0.00% - 6098
California State University
CA CASHGR 5 11/01/20Financials0.00% - 6099
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 6100
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials0.00% - 6101
California State University, Series 2023A
CA CASHGR 5.25 11/01Consumer Discretionary0.00% - 6102
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials0.00% - 6103
California State University 4 2034-11-01
CA CASHGR 4 11/01/20Financials0.00% - 6104
California St Univ Rev 5% Nov 01, 2035
CA CASHGR 5 11/01/20Financials0.00% - 6105
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials0.00% - 6106
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials0.00% - 6107
California St Univ Rev 5% Nov 01, 2030
CA CASHGR 5 11/01/20Financials0.00% - 6108
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials0.00% - 6109
Campbell Calif Un Sch Dist 0% Aug 01, 2036
CA CMESCD 0 08/01/20Financials0.00% - 6110
Campbell Union High School District 0.04 08/01/2026
CA CMESCD 4 08/01/20Financials0.00% - 6111
District Columbia 5% Jun 01, 2027
Other0.00% - 6112
District Of Columbia 5.00% 2026-06-01
DC DIS 5 06/01/2026Financials0.00% - 6113
District of Columbia
DC DIS 4 06/01/2037Industrials0.00% - 6114
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials0.00% - 6115
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials0.00% - 6116
District Of Columbia, Series 2021D
DC DIS 5 02/01/2041Industrials0.00% - 6117
District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028
DC DIS 5 02/01/2028Financials0.00% - 6118
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2037Industrials0.00% - 6119
District Of Columbia, Series 2023A
DC DIS 5 01/01/2034Industrials0.00% - 6120
District Columbia 5% Jan 01, 2035
DC DIS 5 01/01/2035Industrials0.00% - 6121
District Of Columbia, Series 2023A
DC DIS 5 01/01/2037Industrials0.00% - 6122
District Columbia 5% Jan 01, 2038
DC DIS 5 01/01/2038Industrials0.00% - 6123
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials0.00% - 6124
District Of Columbia Income Tax Revenue 5 2029-03-01
DC DISGEN 5 03/01/20Financials0.00% - 6125
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials0.00% - 6126
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 4 03/01/20Financials0.00% - 6127
District Of Columbia Income Tax Revenue 0.04 03/01/2044
DC DISGEN 4 03/01/20Financials0.00% - 6128
District Columbia Income Tax R 5% Mar 01, 2035
DC DISGEN 5 03/01/20Financials0.00% - 6129
Disgen 4.000 05/01/45
DC DISGEN 4 05/01/20Financials0.00% - 6130
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials0.00% - 6131
District Columbia Income Tax R 5% May 01, 2039
DC DISGEN 5 05/01/20Financials0.00% - 6132
District Of Columbia Income Tax, Series 2023C
DC DISGEN 5 10/01/20Financials0.00% - 6133
District of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials0.00% - 6134
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds
CO DOUSCD 5 12/15/20Financials0.00% - 6135
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other0.00% - 6136
Douglas County School District, Georgia, General Obligation Bonds, Series 2025
Other0.00% - 6137
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other0.00% - 6138
Douglas Cnty Ga Sch Dist 5% Apr 01, 2040
Other0.00% - 6139
Douglas Cnty Ga Sch Dist 5% Apr 01, 2042
Other0.00% - 6140
Downey Calif Uni Sch Dist 4% Aug 01, 2051 4 2051-08-01
Other0.00% - 6141
Durham Cnty N C 5% Jun 01, 2027
NC DUR 5 06/01/2027Industrials0.00% - 6142
Durham City Of (North Carolina) 4.25% Aug 01, 2052
Other0.00% - 6143
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials0.00% - 6144
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a
CO EHYTRN 0 09/01/20Financials0.00% - 6145
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a
CO EHYTRN 0 09/01/20Financials0.00% - 6146
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials0.00% - 6147
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities0.00% - 6148
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other0.00% - 6149
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other0.00% - 6150
Eastern Municipal Water District Financing Authority
CA EASWTR 5 07/01/20Utilities0.00% - 6151
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2031
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 6152
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 6153
El Camino Ca Community College District Go
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 6154
El Camino Ca Cmnty Clg Dist
CA ECMHGR 4 08/01/20Financials0.00% - 6155
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities0.00% - 6156
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities0.00% - 6157
Energy Northwest Wash Elec Rev 5% Jul 01, 2036
WA ENEPWR 5 07/01/20Utilities0.00% - 6158
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.00% - 6159
Energy Northwest,4,2038-07-01
WA ENEPWR 4 07/01/20Utilities0.00% - 6160
Enepwr 5.000 07/01/27
WA ENEPWR 5 07/01/20Utilities0.00% - 6161
Escondido Union High School District
CA ESCSCD 0 08/01/20Financials0.00% - 6162
Escondido Union High School District <0.01% 08/01/2051
CA ESCSCD 0 08/01/20Financials0.00% - 6163
County of Fairfax Va
VA FAI 5 10/01/2028Real Estate0.00% - 6164
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.00% - 6165
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2026
Other0.00% - 6166
Foothill-de Anza Ca Cmnty Clg Dist
CA FOOHGR 0 08/01/20Financials0.00% - 6167
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials0.00% - 6168
Footrn 3.950 01/15/53
CA FOOTRN 3.95 01/15Industrials0.00% - 6169
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials0.00% - 6170
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials0.00% - 6171
Frisco Independent School District 4.0% 08/15/2049
TX FSCSCD 4 08/15/20Financials0.00% - 6172
Fulton Cnty Ga Wtr & Swr Revenue 3 2037-01-01
Other0.00% - 6173
City of Gainesville FL Utilities System Revenue,5,2037-10-01
FL GAIUTL 5 10/01/20Utilities0.00% - 6174
City Of Gainesville, Series A
FL GAIUTL 5 10/01/20Utilities0.00% - 6175
Gainesville Utl-A-Unr 5 10/1/2044
FL GAIUTL 5 10/01/20Utilities0.00% - 6176
City Of Garland Tx Electric Utility System Revenue
TX GARPWR 5 03/01/20Utilities0.00% - 6177
Garland Tx Elec Utility Sys Revenue
TX GARPWR 4 03/01/20Utilities0.00% - 6178
Gas 5.000 02/01/27
GA GAS 5 02/01/2027Financials0.00% - 6179
State of Georgia
GA GAS 5 02/01/2030Financials0.00% - 6180
Georgia Go 5% 12/01/2027
GA GAS 5 12/01/2027Financials0.00% - 6181
Georgia St 5% Jul 01, 2032
GA GAS 5 07/01/2032Financials0.00% - 6182
State Of Georgia 5 2029-07-01
GA GAS 5 07/01/2029Financials0.00% - 6183
Georgia St Regd B/e 4.00000000
GA GAS 4 08/01/2034Financials0.00% - 6184
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials0.00% - 6185
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials0.00% - 6186
Georgia Ports Authority, Series 2021
GA GASTRN 4 07/01/20Utilities0.00% - 6187
Georgia St Ports Auth Rev 4% Jul 01, 2040
GA GASTRN 4 07/01/20Utilities0.00% - 6188
Georgia Ports Authority, Series 2021
GA GASTRN 4 07/01/20Utilities0.00% - 6189
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials0.00% - 6190
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials0.00% - 6191
Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
CT CTS 4 01/15/2038Financials0.00% - 6192
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials0.00% - 6193
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials0.00% - 6194
Connecticut (State Of) 5 11-15-2035
CT CTS 5 11/15/2035Financials0.00% - 6195
State Of Connecticut 5 2037/11/15
CT CTS 5 11/15/2037Financials0.00% - 6196
State Of Connecticut, Series 2022 F 11/15/2040
CT CTS 5 11/15/2040Financials0.00% - 6197
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials0.00% - 6198
State Of Connecticut, Series 2023 B 08/01/2032
CT CTS 5 08/01/2032Financials0.00% - 6199
State Of Connecticut, Series 2023 B 08/01/2033
CT CTS 5 08/01/2033Financials0.00% - 6200
State Of Connecticut 4 2043-01-15
CT CTS 4 01/15/2043Financials0.00% - 6201
Connecticut St 3% Nov 15, 2043
CT CTS 3 11/15/2043Industrials0.00% - 6202
Connecticut St 5% Mar 15, 2030
CT CTS 5 03/15/2030Financials0.00% - 6203
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CT CTSGEN 4 05/01/20Financials0.00% - 6204
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials0.00% - 6205
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01
CT CTSGEN 5 09/01/20Financials0.00% - 6206
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials0.00% - 6207
State Of Connecticut Special Tax Revenue 5 10/01/2038
CT CTSGEN 5 10/01/20Financials0.00% - 6208
Connecticut St Revolving Fd Ge 5% May 01, 2030
CT CTSGEN 5 05/01/20Financials0.00% - 6209
Conroe Tex Indpt Sch Dist 5% Feb 15, 2037
Other0.00% - 6210
Conroe Tex Indpt Sch Dist 5% Feb 15, 2038
Other0.00% - 6211
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Consumer Discretionary0.00% - 6212
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043
TX CYSSCD 5 02/15/20Consumer Discretionary0.00% - 6213
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2040
Other0.00% - 6214
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials0.00% - 6215
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials0.00% - 6216
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.00% - 6217
Dallas-fort Worth-a
TX DALAPT 4 11/01/20Industrials0.00% - 6218
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials0.00% - 6219
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials0.00% - 6220
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.00% - 6221
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047
TX DALAPT 5 11/01/20Industrials0.00% - 6222
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials0.00% - 6223
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials0.00% - 6224
OHIO (STATE OF) 5% May 01, 2041
Other0.00% - 6225
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other0.00% - 6226
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2026-10-01
TX DALUTL 5 10/01/20Utilities0.00% - 6227
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities0.00% - 6228
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities0.00% - 6229
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045
TX DALUTL 5 10/01/20Utilities0.00% - 6230
Delaware Riv Jt Toll Brdg Commission
PA DRVTRN 5 07/01/20Financials0.00% - 6231
Delaware River Port Authority 5 2039-01-01
PA DRVTRN 5 01/01/20Financials0.00% - 6232
State of Delaware
DE DES 5 01/01/2027Industrials0.00% - 6233
De St Go 5.0% 02-01-29
DE DES 5 02/01/2029Financials0.00% - 6234
Delaware Transn Auth Grnt Anti 5% Sep 01, 2033
DE DESTRN 5 09/01/20Financials0.00% - 6235
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other0.00% - 6236
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.00% - 6237
Denton Independent School District,5,2038-08-15
TX DNNSCD 5 08/15/20Consumer Discretionary0.00% - 6238
Board Of Water Commissioners C Denwtr 09/49 Fixed 5
CO DENWTR 5 09/15/20Utilities0.00% - 6239
Denver City & Cnty Co Sch Dist 1
CO DENSCD 3 12/01/20Financials0.00% - 6240
Denver City & Cnty Co Sch Dist 1
CO DENSCD 5 12/01/20Financials0.00% - 6241
Denver City & Cnty Co Sch Dist 1
CO DENSCD 5 12/01/20Financials0.00% - 6242
Denver Co City & Cnty Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.00% - 6243
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials0.00% - 6244
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials0.00% - 6245
Denver Colo City & Cnty Arpt R 5% Nov 15, 2033
CO DENAPT 5 11/15/20Financials0.00% - 6246
Denver Colo City & Cnty Arpt R 5% Nov 15, 2038
CO DENAPT 5 11/15/20Financials0.00% - 6247
Denver Colo City & Cnty Arpt R 5% Nov 15, 2039
CO DENAPT 5 11/15/20Financials0.00% - 6248
Dist Of Columbia Dis 08/39 Fixed 5
DC DIS 5 08/01/2039Industrials0.00% - 6249
District Columbia 5% Aug 01, 2040
DC DIS 5 08/01/2040Industrials0.00% - 6250
District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030
DC DIS 5 12/01/2030Financials0.00% - 6251
District Columbia 5% Jun 01, 2044 5 2044-06-01
Other0.00% - 6252
District Of Columbia 0.05 06/01/2045
Other0.00% - 6253
Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051
Other0.00% - 6254
Central Florida Expressway Authority,4,2031-07-01
FL ORLTRN 4 07/01/20Financials0.00% - 6255
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials0.00% - 6256
Central Florida Expressway Authority 4 07/01/2036
FL ORLTRN 4 07/01/20Financials0.00% - 6257
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials0.00% - 6258
Centrl Fl Expressway Auth Sr Lien 5% Jul 01, 2037
FL ORLTRN 5 07/01/20Financials0.00% - 6259
Central Florida Expressway Authority 5 07/01/2043
FL ORLTRN 5 07/01/20Financials0.00% - 6260
Centrl Fl Expressway Auth Sr L Regd N/C B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Financials0.00% - 6261
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.00% - 6262
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials0.00% - 6263
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials0.00% - 6264
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials0.00% - 6265
Centrl Fl Expressway Auth Sr Lien 2.13% Jul 01, 2036
FL ORLTRN 2.12 07/01Industrials0.00% - 6266
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038
FL ORLTRN 4 07/01/20Financials0.00% - 6267
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials0.00% - 6268
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials0.00% - 6269
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials0.00% - 6270
Central Vy Wtr Reclamation Fac 4% Mar 01, 2047
UT CVWUTL 4 03/01/20Utilities0.00% - 6271
Chabot-Las Positas Community College District 4 2033-08-01
CA CBTHGR 4 08/01/20Consumer Discretionary0.00% - 6272
Chaffey Ca Jt Union High Sch Dist
CA CHFSCD 4 08/01/20Consumer Discretionary0.00% - 6273
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048
NC CHAAPT 5 07/01/20Industrials0.00% - 6274
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040
NC CHAUTL 5 07/01/20Utilities0.00% - 6275
Charlotte Nc Wtr & Swr Sys Rev Regd B/E 5.00000000 5% 07/01/2041
NC CHAUTL 5 07/01/20Utilities0.00% - 6276
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary0.00% - 6277
Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/20Utilities0.00% - 6278
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials0.00% - 6279
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials0.00% - 6280
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials0.00% - 6281
City Of Chicago, Series 2020A 5 2028-01-01
Other0.00% - 6282
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary0.00% - 6283
Chicago Il Brd Of Edu Dedicated Capital Impt
IL CHIEDU 5.75 04/01Financials0.00% - 6284
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities0.00% - 6285
Chicago Ill Midway Arpt Rev 5% Jan 01, 2034
IL CHIAPT 5 01/01/20Industrials0.00% - 6286
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028
Other0.00% - 6287
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other0.00% - 6288
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2031
Other0.00% - 6289
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2043 5 2043-01-01
Other0.00% - 6290
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2044 5 2044-01-01
Other0.00% - 6291
Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42
IL CHITRN 4 01/01/20Industrials0.00% - 6292
Chicago Il O'Hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials0.00% - 6293
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.00% - 6294
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2041
Other0.00% - 6295
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042
Other0.00% - 6296
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities0.00% - 6297
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials0.00% - 6298
Clackamas & Washington Cntys Ore S 0% Jun 15, 2048 0 2048-06-15
Other0.00% - 6299
Clackamas County Or School District No. 12 North Clackamas Go
OR CLASCD 5 06/15/20Consumer Discretionary0.00% - 6300
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials0.00% - 6301
Clackamas Sd 12-Prere 0 2039-06-15
OR CLASCD 0 06/15/20Financials0.00% - 6302
Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2027
OR CLASCD 0 06/15/20Financials0.00% - 6303
Clackamas Community College District, Series 2025
OR CLAHGR 5 06/15/20Financials0.00% - 6304
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials0.00% - 6305
Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000
NV CLAAPT 5 07/01/20Industrials0.00% - 6306
Clark Cnty Nev Passenger Fac Charge Rev Ref Bds
NV CLAAPT 5 07/01/20Industrials0.00% - 6307
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities0.00% - 6308
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035
TX CLESCD 5 02/15/20Financials0.00% - 6309
Clovis Usd-D-Unre 4 2040-08-01
Other0.00% - 6310
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials0.00% - 6311
Coast Ca Cmnty Clg Dist
CA CSTHGR 0 08/01/20Financials0.00% - 6312
Coast Community College District 0 08/01/2042
CA CSTHGR 0 08/01/20Financials0.00% - 6313
Collin Cnty Tex Cmnty College 4% Aug 15, 2038
TX CLNHGR 4 08/15/20Financials0.00% - 6314
Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01
CO CBTTRN 5 12/01/20Financials0.00% - 6315
Colorado Springs Colo Utils Re 5% Nov 15, 2039
CO CSPUTL 5 11/15/20Utilities0.00% - 6316
Colorado Springs Colo Utils Re 5% Nov 15, 2043
CO CSPUTL 5 11/15/20Utilities0.00% - 6317
State Of Colorado
CO COSEDU 4 03/15/20Financials0.00% - 6318
Colorado St Ctfs Partn 5% Dec 15, 2030
CO COSCTF 5 12/15/20Financials0.00% - 6319
Columbus Ohio 5% Aug 15, 2034
OH COL 5 08/15/2034Financials0.00% - 6320
City of Columbus Oh
OH COL 5 07/01/2026Financials0.00% - 6321
Columbus Oh
OH COL 5 02/15/2027Financials0.00% - 6322
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other0.00% - 6323
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B
OH COLAPT 5.25 01/01Financials0.00% - 6324
Columbus Ohio Regl Arp 5.25 01Jan55
OH COLAPT 5.25 01/01Financials0.00% - 6325
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials0.00% - 6326
Connecticut St
CT CTS 5 04/15/2033Financials0.00% - 6327
Connecticut St 5% Mar 15, 2036
CT CTS 5 03/15/2036Financials0.00% - 6328
Connecticut St 5% Mar 15, 2039
CT CTS 5 03/15/2039Financials0.00% - 6329
Connecticut St 5% Mar 15, 2042
CT CTS 5 03/15/2042Financials0.00% - 6330
Connecticut St 5% Mar 15, 2044
CT CTS 5 03/15/2044Financials0.00% - 6331
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials0.00% - 6332
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials0.00% - 6333
Connecticut St 5% Sep 15, 2026
CT CTS 5 09/15/2026Financials0.00% - 6334
Ct State Go 5.00% 04/15/2030
CT CTS 5 04/15/2030Financials0.00% - 6335
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials0.00% - 6336
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials0.00% - 6337
State Of Connecticut, Series 2020 A 01/15/2039
CT CTS 3 01/15/2039Financials0.00% - 6338
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials0.00% - 6339
State Of Connecticut 3.0% 01/15/2039
CT CTS 3 01/15/2039Financials0.00% - 6340
Connecticut St
CT CTS 5 07/15/2027Financials0.00% - 6341
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities0.00% - 6342
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.00% - 6343
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.00% - 6344
Georgia St Ports Auth Rev 5% Jul 01, 2029
GA GASTRN 5 07/01/20Utilities0.00% - 6345
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.00% - 6346
Georgia St Ports Auth Rev 5% Jul 01, 2033
GA GASTRN 5 07/01/20Utilities0.00% - 6347
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.00% - 6348
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.00% - 6349
Georgia St Ports Auth Rev 5% Jul 01, 2042
GA GASTRN 5 07/01/20Utilities0.00% - 6350
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities0.00% - 6351
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026
GA GASTRN 5 06/01/20Industrials0.00% - 6352
Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund
TX GPTTRN 3 10/01/20Industrials0.00% - 6353
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities0.00% - 6354
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities0.00% - 6355
Great Lakes Mi Water Authority Sewer Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities0.00% - 6356
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.00% - 6357
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.00% - 6358
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities0.00% - 6359
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2038
MI GRTWTR 5 07/01/20Utilities0.00% - 6360
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other0.00% - 6361
Hamilton Cnty Oh Sales Tax
OH HAMGEN 5 12/01/20Financials0.00% - 6362
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials0.00% - 6363
Hampton Roads Santn Dist Va Wastewater Rev Rev Bds
VA HMRUTL 5 08/01/20Utilities0.00% - 6364
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 5 2049-07-01
VA HMRUTL 5 07/01/20Utilities0.00% - 6365
Hampton Roads Santn Dist Va 5 2054-07-01
VA HMRUTL 5 07/01/20Utilities0.00% - 6366
Hampton Rds Transn Accountabil 4% Jul 01, 2045
VA HRDTRN 4 07/01/20Industrials0.00% - 6367
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials0.00% - 6368
Harris Cnty Tex 5% Sep 15, 2030
TX HAR 5 09/15/2030Industrials0.00% - 6369
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials0.00% - 6370
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Industrials0.00% - 6371
Harris County Toll Road Authority/the 4.0% 08/15/2045
TX HARTRN 4 08/15/20Financials0.00% - 6372
State of Hawaii
HI HIS 5 08/01/2030Financials0.00% - 6373
Hawaii St 5% Aug 01, 2029
HI HIS 5 08/01/2029Financials0.00% - 6374
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.00% - 6375
Hawaii St
HI HIS 5 10/01/2031Financials0.00% - 6376
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials0.00% - 6377
Hawaii Go
HI HIS 5 01/01/2033Financials0.00% - 6378
Hawaii Go
HI HIS 5 01/01/2037Financials0.00% - 6379
Hawaii St Arpts Sys Rev 4% Jul 01, 2038
HI HISAPT 4 07/01/20Industrials0.00% - 6380
County Of Hennepin, Series 2023 A 5%12/01/2028
MN HEN 5 12/01/2028Financials0.00% - 6381
Hillsborough County Aviation Authority 5 2044-10-01
FL HILTRN 5 10/01/20Financials0.00% - 6382
Hillsborough Cnty Fl Aviation Regd B/E 5.0 10/01/2047
FL HILTRN 5 10/01/20Financials0.00% - 6383
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials0.00% - 6384
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Industrials0.00% - 6385
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2050
Other0.00% - 6386
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
Other0.00% - 6387
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials0.00% - 6388
Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials0.00% - 6389
City Of Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials0.00% - 6390
Houston Independent School District
TX HOUSCD 5 02/15/20Financials0.00% - 6391
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials0.00% - 6392
Houston Tex Indpt Sch Dist 4% Feb 15, 2027
TX HOUSCD 4 02/15/20Financials0.00% - 6393
Houston Tex Indpt Sch Dist 4% Feb 15, 2042
TX HOUSCD 4 02/15/20Financials0.00% - 6394
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 5 11/15/20Financials0.00% - 6395
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c
TX HOUUTL 4 11/15/20Utilities0.00% - 6396
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Financials0.00% - 6397
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities0.00% - 6398
Houutl 4.000 11/15/37
TX HOUUTL 4 11/15/20Utilities0.00% - 6399
Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5
TX HOUUTL 5 11/15/20Financials0.00% - 6400
Howard County Md Go
MD HOW 5 02/15/2027Financials0.00% - 6401
Howell Mich Pub Schs 5% May 01, 2043
MI HOWSCD 5 05/01/20Financials0.00% - 6402
Hudson Yards Infrastructure Corp Ny 2nd Indenture Revenue
NY HUYGEN 5 02/15/20Financials0.00% - 6403
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials0.00% - 6404
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other0.00% - 6405
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials0.00% - 6406
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials0.00% - 6407
Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018a
IL ILSGEN 5 10/01/20Financials0.00% - 6408
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials0.00% - 6409
Illinois Finance Authority 5% Apr 01, 2035
IL ILSGEN 5 04/01/20Financials0.00% - 6410
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials0.00% - 6411
illinois St
IL ILS 5 10/01/2033Financials0.00% - 6412
Illinois St
IL ILS 5 10/01/2028Financials0.00% - 6413
Illinois State, General Obligation Bonds, Refunding September Series 2018b
IL ILS 5 10/01/2032Financials0.00% - 6414
Illinois St
IL ILS 5 11/01/2030Financials0.00% - 6415
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials0.00% - 6416
King Cnty Wash Swr Rev 5% Jul 01, 2026
WA KINUTL 5 07/01/20Financials0.00% - 6417
County Of King Wa Sewer Revenue 5% 07/01/2046 5 2046-07-01
WA KINUTL 5 07/01/20Financials0.00% - 6418
Klein Tex Indpt Sch Dist 5% Aug 01, 2026
TX KLNSCD 5 08/01/20Financials0.00% - 6419
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials0.00% - 6420
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials0.00% - 6421
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities0.00% - 6422
City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
LA LAFUTL 5 11/01/20Utilities0.00% - 6423
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15
Other0.00% - 6424
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2046 5 2046-02-15
Other0.00% - 6425
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.00% - 6426
Las Vegas Valley Water District Nevada Go
NV LVVWTR 5 06/01/20Utilities0.00% - 6427
Las Vegas Valley Water District Fx.Rt. Muni Bond
NV LVVWTR 5 06/01/20Utilities0.00% - 6428
Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2048 5.25 2048-08-01
Other0.00% - 6429
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other0.00% - 6430
Fnma Pool Ma4577 Fn 04/52 Fixed 2
TX LEWSCD 5 08/15/20Financials0.00% - 6431
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials0.00% - 6432
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities0.00% - 6433
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials0.00% - 6434
Long Beach Community College District 0 2049-08-01
CA LONHGR 0 08/01/20Financials0.00% - 6435
Long Beach, California, Harbor Revenue Bonds, Series 2017c
CA LONTRN 5 05/15/20Financials0.00% - 6436
Long Beach Ca Unif Sch Dist
CA LONSCD 0 08/01/20Financials0.00% - 6437
Long Island Power Authority 5 09/01/2031
NY LSLPWR 5 09/01/20Utilities0.00% - 6438
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities0.00% - 6439
Long Island Power Authority 542691bp4
NY LSLPWR 5 09/01/20Utilities0.00% - 6440
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041
NY LSLPWR 4 09/01/20Utilities0.00% - 6441
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
NY LSLPWR 09/01/2051Utilities0.00% - 6442
Los Angeles Community College District/Ca 5 2026-06-01
CA LOSHGR 5 06/01/20Financials0.00% - 6443
La Ca Ccd 4% 8/1/2035
CA LOSHGR 4 08/01/20Financials0.00% - 6444
Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039
CA LOSHGR 3 08/01/20Financials0.00% - 6445
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037
CA LOSHGR 5 08/01/20Financials0.00% - 6446
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials0.00% - 6447
City Of Los Angeles Department Of Airports 5.000%, 05/15/2048
CA LOSAPT 5 05/15/20Financials0.00% - 6448
Losapt 5.000 05/15/44
CA LOSAPT 5 05/15/20Financials0.00% - 6449
Los Angeles Calif Dept Arpts R 5% May 15, 2031
CA LOSAPT 5 05/15/20Financials0.00% - 6450
Los Angeles Calif Dept Arpts R 5% May 15, 2035
CA LOSAPT 5 05/15/20Financials0.00% - 6451
City Of Los Angeles Department Of Airports 5 2036-05-15
CA LOSAPT 5 05/15/20Financials0.00% - 6452
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials0.00% - 6453
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 6454
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities0.00% - 6455
Los Angeles Ca Dept Wtr Pwr Losutl 07/43 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 6456
Los Angeles Department Of Water & Power 0.05 07/01/2032
CA LOSUTL 5 07/01/20Utilities0.00% - 6457
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019C
CA LOSUTL 5 07/01/20Utilities0.00% - 6458
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities0.00% - 6459
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities0.00% - 6460
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 6461
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other0.00% - 6462
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.00% - 6463
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities0.00% - 6464
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities0.00% - 6465
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities0.00% - 6466
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other0.00% - 6467
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 6468
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 6469
Los Angeles Department Of Water & Power, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.00% - 6470
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 6471
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 6472
Los Angeles Department Of Water & Power 07/01/2039
Other0.00% - 6473
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities0.00% - 6474
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.00% - 6475
Los Angeles Department Of Water & Power Power System Revenue Bam 5.0% 07-01-36 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 6476
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities0.00% - 6477
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other0.00% - 6478
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other0.00% - 6479
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials0.00% - 6480
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials0.00% - 6481
Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds
CA LOSSCD 5 07/01/20Financials0.00% - 6482
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials0.00% - 6483
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials0.00% - 6484
Los Angeles Ca Uni 4% 07/01/37
CA LOSSCD 4 07/01/20Financials0.00% - 6485
Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00%
CA LOSSCD 4 07/01/20Financials0.00% - 6486
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials0.00% - 6487
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038
CA LOSSCD 3 07/01/20Financials0.00% - 6488
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials0.00% - 6489
Los Angeles Unified School District, Series 2021 Ryrr 5% 07/01/2031
CA LOSSCD 5 07/01/20Financials0.00% - 6490
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034
CA LOSSCD 5 07/01/20Financials0.00% - 6491
Los Angeles Unified School District, Series 2022 Qrr 5% 07/01/2031
CA LOSSCD 5 07/01/20Financials0.00% - 6492
Cenovus Energy Inc 5.25%06/15/2037
Other-0.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | San Antonio Tex Wtr Rev 1.15% May 01, 2055 | - | 0.150% | ||
| 2 | General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01 | - | 0.140% | ||
| 3 | Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 | TX HOUHGR 5 05/15/20 | 0.140% | ||
| 4 | New York N Y City Transitional 3.05% Nov 01, 2044 | NY NYCGEN 11/01/2044 | 0.140% | ||
| 5 | New Jersey St N/c, 5%, Due 06/01/2028 | NJ NJS 5 06/01/2028 | 0.130% | ||
| 6 | Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.130% | ||
| 7 | Ohio State University/The 5 06/01/2035 | - | 0.130% | ||
| 8 | Washington St 4% Jul 01, 2029 | WA WAS 4 07/01/2029 | 0.130% | ||
| 9 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.120% | ||
| 10 | Pennsylvania St Tpk Commn Tpk 1.85% Dec 01, 2038 | PA PASTRN 12/01/2038 | 0.120% | ||
| 11 | Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033 | - | 0.110% | ||
| 12 | Cwlth Of Massachusett 01/11/2052 | MA MAS 5 11/01/2052 | 0.110% | ||
| 13 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 | MA MAS 5 05/01/2054 | 0.110% | ||
| 14 | District Of Columbia 0.05 04/01/2060 | DC DISHGR 04/01/2060 | 0.110% | ||
| 15 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.110% | ||
| 16 | CALIFORNIA ST 5 10/01/2036 | CA CAS 5 10/01/2036 | 0.110% | ||
| 17 | Long Is Pwr Auth N Y Elec Sys 2.9% Sep 01, 2042 | - | 0.110% | ||
| 18 | Metropolitan Govt Nashville & 5% Jan 01, 2036 | TN MET 5 01/01/2036 | 0.090% | ||
| 19 | New Orleans La 5% Dec 01, 2053 | LA NEW 5 12/01/2053 | 0.090% | ||
| 20 | Maryland St 5% Mar 15, 2038 | MD MDS 5 03/15/2038 | 0.090% | ||
| 21 | Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 | MD MDSFAC 5 05/01/20 | 0.090% | ||
| 22 | Ma St-A 01/05/2048 | MA MAS 5 05/01/2048 | 0.090% | ||
| 23 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.090% | ||
| 24 | California St Eductnl Facs Aut Casedu 10/55 Fixed 5 | CA CASEDU 5 10/01/20 | 0.090% | ||
| 25 | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.090% | ||
| 26 | Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054 | OH OHSPOL 12/01/2054 | 0.090% | ||
| 27 | State of Texas | TX TXS 5 10/01/2033 | 0.080% | ||
| 28 | Texas Transportation Commission Mobility Fund Go | TX TXS 5 10/01/2034 | 0.080% | ||
| 29 | Washington St 4% Jul 01, 2027 | WA WAS 4 07/01/2027 | 0.080% | ||
| 30 | Port Tacoma Wash Rev 2.83% Dec 01, 2044 | WA PTT 12/01/2044 | 0.080% | ||
| 31 | Commonwealth Of Pennsylvania 5 2042/10/01 | PA PAS 5 10/01/2042 | 0.080% | ||
| 32 | Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 | - | 0.080% | ||
| 33 | Ector County, Texas, Certificates Of Obligation, Series 2024 | TX ECT 4 02/15/2047 | 0.080% | ||
| 34 | State Of Illinois, Series December 2023C | IL ILS 5 12/01/2040 | 0.080% | ||
| 35 | City Of New York Ny 5.25% 04/01/2054 | NY NYC 5.25 04/01/20 | 0.080% | ||
| 36 | State Of Maryland, Series 2022A | MD MDS 5 06/01/2030 | 0.080% | ||
| 37 | Njs 4.000 06/01/31 | NJ NJS 4 06/01/2031 | 0.080% | ||
| 38 | New Jersey St E 5.25% 3/1/2054 | NJ NJSEDU 5.25 03/01 | 0.080% | ||
| 39 | Los Angeles Ca Los 06/26 Fixed 5 | CA LOS 5 06/25/2026 | 0.070% | ||
| 40 | Guilford Cnty N C 3% Mar 01, 2041 | NC GUI 3 03/01/2041 | 0.070% | ||
| 41 | District Columbia Income Tax R 5.5% Jul 01, 2047 | DC DISGEN 5.5 07/01/ | 0.070% | ||
| 42 | State Of California 4 11/01/2033 | CA CAS 4 11/01/2033 | 0.070% | ||
| 43 | Pennsylvania St 4% Sep 01, 2040 | PA PAS 4 09/01/2040 | 0.070% | ||
| 44 | Pennsylvania St 5% Aug 15, 2034 | PA PAS 5 08/15/2034 | 0.070% | ||
| 45 | The City Of Seattle, Washington Municipal Light And Power 4.079999% | WA SEAPWR 11/01/2046 | 0.070% | ||
| 46 | City Of Salt Lake | UT SALUTL 5 02/01/20 | 0.070% | ||
| 47 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.070% | ||
| 48 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2044 | 0.070% | ||
| 49 | Commonwealth Of Massachusetts, Series 2021 D 09/01/2051 | MA MAS 5 09/01/2051 | 0.070% | ||
| 50 | State Of New York Personal Income Tax Revenue 5.0% 03-15-32 5 2032-03-15 | - | 0.070% | ||
| 51 | Mi St Univ 5.25% 8/15/54 | MI MISHGR 5.25 08/15 | 0.070% | ||
| 52 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.070% | ||
| 53 | New York N Y City Transitional 3.9% May 01, 2055 | NY NYCGEN 05/01/2055 | 0.070% | ||
| 54 | Washoe Cnty Nev Sch Dist 4% Oct 01, 2047 | NV WASSCD 4 10/01/20 | 0.060% | ||
| 55 | City Of New York, Series 2015F-6 | NY NYC 06/01/2044 | 0.060% | ||
| 56 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53 | NY NYCGEN 4.38 05/01 | 0.060% | ||
| 57 | New York N Y City Tran 5.25 01May55 | - | 0.060% | ||
| 58 | Massachusetts Cmwlth- 01/10/2052 | MA MAS 5 10/01/2052 | 0.060% | ||
| 59 | Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035 | NY MTATRN 11/01/2035 | 0.060% | ||
| 60 | State Of New Jersey 4.00% 06/01/2030 | NJ NJS 4 06/01/2030 | 0.060% | ||
| 61 | New York N Y 3.9% Mar 01, 2042 | - | 0.060% | ||
| 62 | New York N Y 3.9% Jun 01, 2044 | NY NYC 06/01/2044 | 0.060% | ||
| 63 | New York N Y 5% Aug 01, 2047 | - | 0.060% | ||
| 64 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% | - | 0.060% | ||
| 65 | New York N Y City Transitional 3.25% Aug 01, 2045 | - | 0.060% | ||
| 66 | Minnesota St 5% Aug 01, 2041 | - | 0.060% | ||
| 67 | Multnomah Cnty Ore 5% Jun 15, 2028 | OR MUL 5 06/15/2028 | 0.060% | ||
| 68 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e | NY NYSHGR 3.25 03/15 | 0.060% | ||
| 69 | Maryland St Dept Transn Cons T 5% Nov 01, 2028 | - | 0.060% | ||
| 70 | California St 5% Nov 01, 2055 | - | 0.060% | ||
| 71 | Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048 | - | 0.060% | ||
| 72 | King (county Of), Wa, Series 2020 A, Ref. Rb | WA KINUTL 4 01/01/20 | 0.060% | ||
| 73 | Long Island Power Authority 4.080 | NY LSLPWR 05/01/2033 | 0.060% | ||
| 74 | Ult Go Bonds Series 2023A | TX GARSCD 5 02/15/20 | 0.060% | ||
| 75 | Georgia St 4% Jul 01, 2036 | GA GAS 4 07/01/2036 | 0.060% | ||
| 76 | Connecticut St 5% Sep 01, 2032 | CT CTS 5 09/01/2032 | 0.060% | ||
| 77 | Connecticut St Hlth & Eductnl Regd V/r B/e 5.00000000 | CT CTSMED 07/01/2040 | 0.060% | ||
| 78 | Contra Costa Ca Community College District Go 4.0% 08/01/2039 | CA CTCHGR 4 08/01/20 | 0.060% | ||
| 79 | Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026 | GA GWISCD 5 08/01/20 | 0.060% | ||
| 80 | Aurora Co Wtr Revenue | CO AURWTR 5 08/01/20 | 0.060% | ||
| 81 | University Colo Enterprise Sys 5% Oct 01, 2030 | CO UCOHGR 5 10/01/20 | 0.060% | ||
| 82 | Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055 | FL PRMWTR 5.5 10/01/ | 0.060% | ||
| 83 | Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01 | - | 0.060% | ||
| 84 | City Of Seattle, Series 2012A 4%06/01/2041 | WA SEAPWR 4 06/01/20 | 0.060% | ||
| 85 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039 | - | 0.060% | ||
| 86 | Washoe Cnty Nev Sch Dist 4% Oct 01, 2054 | NV WASSCD 4 10/01/20 | 0.060% | ||
| 87 | State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01 | WI WISENV 5 06/01/20 | 0.060% | ||
| 88 | Wylie Tex Indpt Sch Dist Colli 5.25% Aug 15, 2049 | TX WYSSCD 5.25 08/15 | 0.060% | ||
| 89 | AUD/USD Fwd 20251202 Chasgb2L | - | 0.060% | ||
| 90 | New York N Y City Mun Wtr Fin Auth 3.9% Jun 15, 2044 | NY NYCUTL 06/15/2044 | 0.050% | ||
| 91 | New Jersey Turnpike Authority | NJ NJSTRN 4 01/01/20 | 0.050% | ||
| 92 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036 | - | 0.050% | ||
| 93 | County of Santa Clara CA 5 08/01/2029 | - | 0.050% | ||
| 94 | Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035 | - | 0.050% | ||
| 95 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.050% | ||
| 96 | State Of Washington, Series 2024 B | WA WAS 5 06/01/2042 | 0.050% | ||
| 97 | Washington St 5% Jul 01, 2039 5 2039-07-01 | - | 0.050% | ||
| 98 | Williamson Cnty Tex 4% Feb 15, 2027 | TX WIL 4 02/15/2027 | 0.050% | ||
| 99 | Wisconsin St 5% May 01, 2034 | WI WIS 5 05/01/2034 | 0.050% | ||
| 100 | Wis 5.000 11/01/28 | WI WIS 5 11/01/2028 | 0.050% | ||
| 101 | Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030 | - | 0.050% | ||
| 102 | Santa Clara Sd 4% 7/1/48 | CA SCRSCD 4 07/01/20 | 0.050% | ||
| 103 | Santa Monica Community College District 4 08/01/2047 | CA SMCHGR 4 08/01/20 | 0.050% | ||
| 104 | Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4 | WA SEAPWR 4 07/01/20 | 0.050% | ||
| 105 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054 | SC SCSUTL 5.5 12/01/ | 0.050% | ||
| 106 | South Dakota Conservancy District 5 2054-08-01 | SD SDSENV 5 08/01/20 | 0.050% | ||
| 107 | South Fla Wtr Mgmt Dist Ctfs P 5% Oct 01, 2033 5 2033-10-01 | - | 0.050% | ||
| 108 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.050% | ||
| 109 | San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 | - | 0.050% | ||
| 110 | City Of Greensboro Combined Water & Sewer System, Series 2024B 5% 06-01-2054 | NC GREGEN 5 06/01/20 | 0.050% | ||
| 111 | State Of Hawaii | HI HIS 3 04/01/2033 | 0.050% | ||
| 112 | Horry County School District/Sc 5 2029-03-01 | SC HORSCD 5 03/01/20 | 0.050% | ||
| 113 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.050% | ||
| 114 | Indiana St Fin Auth Rev 5% Feb 01, 2042 5 2042-02-01 | - | 0.050% | ||
| 115 | Kentucky State Property And Buildi 5% Sep 01, 2043 | - | 0.050% | ||
| 116 | King Cnty Wash Sch Dist No 210 3.6% Dec 01, 2037 | WA KINSCD 3.6 12/01/ | 0.050% | ||
| 117 | King Cnty Wash Swr Rev 2.95% Jan 01, 2042 | WA KINUTL 01/01/2042 | 0.050% | ||
| 118 | California St 01/09/2037 | CA CAS 5 09/01/2037 | 0.050% | ||
| 119 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.050% | ||
| 120 | California St 4% Nov 01, 2038 | CA CAS 4 11/01/2038 | 0.050% | ||
| 121 | California St 5% Nov 01, 2043 | - | 0.050% | ||
| 122 | California St 5% Nov 01, 2045 | - | 0.050% | ||
| 123 | Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052 | CA CHFSCD 5.25 08/01 | 0.050% | ||
| 124 | Conroe Tex Indpt Sch Di 4.0 15Feb50 | TX CONSCD 4 02/15/20 | 0.050% | ||
| 125 | Dallas Independent School District 0.05 02/15/2042 | - | 0.050% | ||
| 126 | Denver Colo City & Cnty 5% Aug 01, 2030 | CO DEN 5 08/01/2030 | 0.050% | ||
| 127 | District Columbia 5% Aug 01, 2032 | DC DIS 5 08/01/2032 | 0.050% | ||
| 128 | King Cnty Wash Swr Rev 3.85% Jan 01, 2042 | - | 0.050% | ||
| 129 | Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01 | - | 0.050% | ||
| 130 | Fort Bend Independent School District 4 2054-08-01 | TX FORSCD 08/01/2054 | 0.050% | ||
| 131 | Garden St Preservation Trust N Grd 11/28 Fixed 5.75 | NJ GRD 5.75 11/01/20 | 0.050% | ||
| 132 | State Of Louisiana, Series 2024A | LA LAS 5 05/01/2040 | 0.050% | ||
| 133 | State Of Louisiana, Series 2024A | LA LAS 4 05/01/2042 | 0.050% | ||
| 134 | Commonwealth Of Massachusetts, Series 2024 A | MA MAS 5 03/01/2042 | 0.050% | ||
| 135 | New Jersey St 5% Jun 01, 2027 | NJ NJS 5 06/01/2027 | 0.050% | ||
| 136 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.050% | ||
| 137 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 4 01/01/20 | 0.050% | ||
| 138 | New Jersey St Turn 4% 01/01/42 | NJ NJSTRN 4 01/01/20 | 0.050% | ||
| 139 | New York N Y City Mun Wtr Fin 3.55% Jun 15, 2044 | NY NYCUTL 06/15/2044 | 0.050% | ||
| 140 | New York N Y City Mun Wtr Fin 3% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.050% | ||
| 141 | Nyc Muni Wtr 15Bb-1 Q=Ba V1 2049-06-15 | - | 0.050% | ||
| 142 | Massachusetts St Dev Fin Agy R 4% Oct 01, 2048 | MA MASDEV 4 10/01/20 | 0.050% | ||
| 143 | Massachusetts School Building Authority 5.25 02/15/2048 | MA MASEDU 5.25 02/15 | 0.050% | ||
| 144 | Metropolitan Atlanta Rapid Tra 5.25% Jul 01, 2032 | GA METTRN 5.25 07/01 | 0.050% | ||
| 145 | Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029 | TN MET 5 01/01/2029 | 0.050% | ||
| 146 | Metropolitan Govt Nashville & 4% Jan 01, 2038 | TN MET 4 01/01/2038 | 0.050% | ||
| 147 | Mtatrn 5.000 11/15/30 | - | 0.050% | ||
| 148 | New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 | - | 0.050% | ||
| 149 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000% 08/01/2042 | NY NYCGEN 08/01/2042 | 0.050% | ||
| 150 | Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050 | NY MTATRN 11/15/2050 | 0.050% | ||
| 151 | Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX MIDSCD 4 02/15/20 | 0.050% | ||
| 152 | Montgomery Cnty Md 5% Dec 01, 2026 | MD MON 5 12/01/2026 | 0.050% | ||
| 153 | California St 5% Aug 01, 2031 | CA CAS 5 08/01/2031 | 0.050% | ||
| 154 | Prosper Tex Indpt Sch Dist 4% Feb 15, 2054 | TX PSPSCD 4 02/15/20 | 0.040% | ||
| 155 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | OK OKSTRN 5.5 01/01/ | 0.040% | ||
| 156 | City Of Dallas, Series 2024 B 5%02/15/2034 | TX DAL 5 02/15/2034 | 0.040% | ||
| 157 | Arizona Wtr Infrastructure Fin 5% Oct 01, 2026 | AZ AZSWTR 5 10/01/20 | 0.040% | ||
| 158 | Bay Area Toll Authority, Series 2023F-1 | CA BAYTRN 5.25 04/01 | 0.040% | ||
| 159 | California St Eductnl Facs Aut Regd N/c B/e 5.00000000 | CA CASEDU 5 05/01/20 | 0.040% | ||
| 160 | District of Columbia | DC DIS 5 06/01/2041 | 0.040% | ||
| 161 | District Columbia Wtr & Swr Au 2.95% Oct 01, 2054 | DC DCWTR 10/01/2054 | 0.040% | ||
| 162 | Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050 | TX EAMSCD 5.25 08/15 | 0.040% | ||
| 163 | City Of El Paso Tx Water & Sewer Revenue 4 03/01/2050 | TX ELPUTL 4 03/01/20 | 0.040% | ||
| 164 | Fayette Cnty Ky Brd Ed 5% Feb 01, 2035 | KY FBESCD 5 02/01/20 | 0.040% | ||
| 165 | California (state Of), Series 2016, Go Bonds | CA CAS 5 09/01/2045 | 0.040% | ||
| 166 | State Of California 4 11/01/2047 | CA CAS 4 11/01/2047 | 0.040% | ||
| 167 | State Of California 5.0% 03/01/2034 | CA CAS 5 03/01/2034 | 0.040% | ||
| 168 | State Of California 4 03/01/2037 | CA CAS 4 03/01/2037 | 0.040% | ||
| 169 | California St 5% Dec 01, 2036 | CA CAS 5 12/01/2036 | 0.040% | ||
| 170 | California St 5% Nov 01, 2039 | - | 0.040% | ||
| 171 | Californi 5.% 10/01/29 | - | 0.040% | ||
| 172 | California St Pub Wks Brd Leas 5.25% Apr 01, 2042 | CA CASFAC 5.25 04/01 | 0.040% | ||
| 173 | Guilford Cnty N C 3% Mar 01, 2042 | NC GUI 3 03/01/2042 | 0.040% | ||
| 174 | Henry Cnty Ga Sch Dist 1.88% Aug 01, 2034 | GA HENSCD 1.88 08/01 | 0.040% | ||
| 175 | Henry Cnty Ga Sch Dist 1.88% Aug 01, 2035 | GA HENSCD 1.88 08/01 | 0.040% | ||
| 176 | Henry Cnty Ga Sch Dist 1.88% Aug 01, 2036 | GA HENSCD 1.88 08/01 | 0.040% | ||
| 177 | Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050 | ID IDSGEN 4 08/15/20 | 0.040% | ||
| 178 | State Of Illinois 4 2040-11-01 | IL ILS 4 11/01/2040 | 0.040% | ||
| 179 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.040% | ||
| 180 | State Of Illinois, Series May 2023D 07/01/2033 | IL ILS 5 07/01/2033 | 0.040% | ||
| 181 | Illinois St 5.5% Apr 01, 2051 | - | 0.040% | ||
| 182 | Illinois St Sales Tax Rev 5% Jun 15, 2035 | - | 0.040% | ||
| 183 | Illinois St Sales Tax Rev 5% Jun 15, 2041 | - | 0.040% | ||
| 184 | Jarrell Independent School District 4.0% 02/15/2054 | TX JARSCD 4 02/15/20 | 0.040% | ||
| 185 | Jobsohio Beverage System 5% Jan 01, 2053 | - | 0.040% | ||
| 186 | Kentucky Municipal Energy Agency | KY KMEPWR 5 01/01/20 | 0.040% | ||
| 187 | Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2050 5.25 2050-08-01 | - | 0.040% | ||
| 188 | Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038 | - | 0.040% | ||
| 189 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.040% | ||
| 190 | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5 | SC CHAAPT 5 07/01/20 | 0.040% | ||
| 191 | Clark County Nv Go | NV CLA 4 06/01/2031 | 0.040% | ||
| 192 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15 | CO CSPUTL 5.25 11/15 | 0.040% | ||
| 193 | Board of Governors of Colorado State University System | CO COSHGR 4 03/01/20 | 0.040% | ||
| 194 | Connecticut St 5% Jun 15, 2029 | CT CTS 5 06/15/2029 | 0.040% | ||
| 195 | State Of Connecticut, Series 2024E | CT CTS 5 09/01/2033 | 0.040% | ||
| 196 | Dallas Tex 5% Feb 15, 2034 | TX DAL 5 02/15/2034 | 0.040% | ||
| 197 | Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds | CO DEN 5 08/01/2026 | 0.040% | ||
| 198 | Denver Colo City & Cnty 5% Aug 01, 2038 | CO DEN 5 08/01/2038 | 0.040% | ||
| 199 | District Of Columbia, Series 2023A | DC DIS 5.25 01/01/20 | 0.040% | ||
| 200 | County Of Prince George'S, Series 2021 A 5% 07/01/2028 | MD PRI 5 07/01/2028 | 0.040% | ||
| 201 | County Of Prince George'S, Series 2022A 5% 07/01/2032 | MD PRI 5 07/01/2032 | 0.040% | ||
| 202 | Private Colleges & Univs Auth 5.25% Sep 01, 2044 | - | 0.040% | ||
| 203 | Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX PSPSCD 4 02/15/20 | 0.040% | ||
| 204 | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | - | 0.040% | ||
| 205 | Regional Transn Dist Colo Sale 4% Nov 01, 2039 | CO REGTRN 4 11/01/20 | 0.040% | ||
| 206 | Rhode Is Health & Edl Bldg Cor 5% May 15, 2050 | - | 0.040% | ||
| 207 | Rockwall Tex Indpt Sch 4.0 15Feb53 | TX RKWSCD 4 02/15/20 | 0.040% | ||
| 208 | St Lucie Cnty Fla Non-Ad Valor 4.63% Oct 01, 2055 | FL SUCGEN 4.62 10/01 | 0.040% | ||
| 209 | San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025 | - | 0.040% | ||
| 210 | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System | TX NRTUTL 4 06/01/20 | 0.040% | ||
| 211 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A 4% 02/15/2046 | OH OHSTRN 4 02/15/20 | 0.040% | ||
| 212 | Ohio St Univ Gen Rcpts 2.05% Jun 01, 2035 2.05 | - | 0.040% | ||
| 213 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 | OK OKSTRN 5.5 01/01/ | 0.040% | ||
| 214 | City Of Tacoma, Series 2022 | WA TACUTL 4 12/01/20 | 0.040% | ||
| 215 | Texas St 5% Apr 01, 2034 | TX TXS 5 04/01/2034 | 0.040% | ||
| 216 | State Of Texas,5,2031-10-01 | TX TXS 5 10/01/2031 | 0.040% | ||
| 217 | Texas St 5% Oct 01, 2041 | - | 0.040% | ||
| 218 | Texas Transn Commn5% 04/01/2030 | - | 0.040% | ||
| 219 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043 | - | 0.040% | ||
| 220 | Tri-Cnty Regl Vocational Techn 4% Jun 01, 2050 | MA TRIHGR 4 06/01/20 | 0.040% | ||
| 221 | Commonwealth Of Pennsylvania | PA PAS 5 07/15/2027 | 0.040% | ||
| 222 | Philadelphia Pa 5% Aug 01, 2034 | PA PHI 5 08/01/2034 | 0.040% | ||
| 223 | City Of Phoenix Civic Improvement Corp | AZ PHOWTR 4 07/01/20 | 0.040% | ||
| 224 | Pinal Cnty Ariz Rev Obligs Pledged 2025 | AZ PINREV 5.25 08/01 | 0.040% | ||
| 225 | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a | CA SFOTRN 3 07/01/20 | 0.040% | ||
| 226 | San Juan Calif Uni Sch Dist 4% Aug 01, 2046 | CA SJNSCD 4 08/01/20 | 0.040% | ||
| 227 | South Washington Cnty Indpt Sc 5% Feb 01, 2034 | - | 0.040% | ||
| 228 | Univ Of California Ca Revenues Unvhgr 05/30 Fixed 5 5 | - | 0.040% | ||
| 229 | Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15 | - | 0.040% | ||
| 230 | University Of California 5 2033-11-15 | - | 0.040% | ||
| 231 | Wake Cnty N C 5% May 01, 2036 | NC WAK 5 05/01/2036 | 0.040% | ||
| 232 | State Of Washington, Series 2025A | WA WAS 5 08/01/2043 | 0.040% | ||
| 233 | Washington St 5% Jul 01, 2031 | - | 0.040% | ||
| 234 | Wylie Tx Isd Psf 20a 5.0% 08-15-30 | TX WYLSCD 5 08/15/20 | 0.040% | ||
| 235 | Sales Tax Securitization Corp 5 01/01/2035 | - | 0.040% | ||
| 236 | Gilead Sciences Inc Call | - | 0.040% | ||
| 237 | Metropolitan Utils Dist Omaha 5% Dec 01, 2029 | - | 0.040% | ||
| 238 | Miami-Dade Cnty Fla 5% Jul 01, 2031 | FL MIA 5 07/01/2031 | 0.040% | ||
| 239 | Miami-Dade Cnty Fla Sch Dist 4% Mar 15, 2047 | - | 0.040% | ||
| 240 | Miracosta Community College District 4 08/01/2045 | CA MIRHGR 4 08/01/20 | 0.040% | ||
| 241 | Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056 | - | 0.040% | ||
| 242 | New York City Municipal Water Finance Authority 5.5 06/15/2039 | NY NYCUTL 5.5 06/15/ | 0.040% | ||
| 243 | New York City Municipal Water Fina 5% Jun 15, 2050 | - | 0.040% | ||
| 244 | New York City Municipal Water Fina 5.25% Jun 15, 2055 | - | 0.040% | ||
| 245 | New York City Municipal Water Fina 5% Jun 15, 2055 | - | 0.040% | ||
| 246 | New York N Y City Transitional 2.75% Nov 01, 2054 | - | 0.040% | ||
| 247 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2035 | 0.040% | ||
| 248 | State Of Maryland, Series 2023A | MD MDS 5 03/15/2033 | 0.040% | ||
| 249 | State Of Maryland, Series 2024-1A | MD MDS 5 06/01/2035 | 0.040% | ||
| 250 | Maryland St 5% Jun 01, 2038 | MD MDS 5 06/01/2038 | 0.040% | ||
| 251 | Maryland St Dept Transn Cons T 5% Apr 01, 2034 | MD MDSTRN 5 04/01/20 | 0.040% | ||
| 252 | Maryland St Dept Transn Cons T 5% Apr 01, 2036 | MD MDSTRN 5 04/01/20 | 0.040% | ||
| 253 | Massachusetts (state Of), Series 2004 A, Ref. Go Bonds | MA MAS 5.5 08/01/203 | 0.040% | ||
| 254 | Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01 | MA MAS 5 05/01/2053 | 0.040% | ||
| 255 | Commonwealth Of Massachusetts, Series 2023 C 10/01/2046 | MA MAS 5 10/01/2046 | 0.040% | ||
| 256 | New Hope Higher Ed Fin 5.0 15Mar55 | - | 0.040% | ||
| 257 | New Jersey Transportation Trust Fund Authority, Series 2025, Rb | - | 0.040% | ||
| 258 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055 | - | 0.040% | ||
| 259 | City Of New York Ny 5% 04/01/2045 | NY NYC 5 04/01/2045 | 0.040% | ||
| 260 | New York N Y 5% Mar 01, 2050 | NY NYC 5 03/01/2050 | 0.040% | ||
| 261 | Massachusetts St 5% Sep 01, 2038 | MA MAS 5 09/01/2038 | 0.040% | ||
| 262 | Massachusetts St 4% Mar 01, 2032 | MA MAS 4 03/01/2032 | 0.040% | ||
| 263 | Massachusetts St 5% Aug 01, 2036 | MA MAS 5 08/01/2036 | 0.040% | ||
| 264 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.040% | ||
| 265 | Medina Valley Independent School District 4 02-15-2053 | TX MNVSCD 4 02/15/20 | 0.040% | ||
| 266 | Mgwpwr 5.000 12/01/50 | - | 0.040% | ||
| 267 | Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027 | TN MET 5 01/01/2027 | 0.040% | ||
| 268 | New York State Dormitory Authority, Series 2023A-2 | NY NYSHGR 5 09/15/20 | 0.040% | ||
| 269 | Fx.Rt. Muni Bond 03/15/2039 | - | 0.040% | ||
| 270 | City Of Los Angeles Department Of Airports 5.25 05/15/2051 | CA LOSAPT 5.25 05/15 | 0.030% | ||
| 271 | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.030% | ||
| 272 | California Edl Facs Auth Rev 5% Mar 01, 2035 | CA CASEDU 03/01/2055 | 0.030% | ||
| 273 | Honolulu Hawaii City & Cnty 5% Jul 01, 2031 | HI HON 5 07/01/2031 | 0.030% | ||
| 274 | Illinois State Toll Highway Authority 4 01/01/2044 | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 275 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 276 | Comal Tex Indpt Sch Dist 5% Feb 15, 2034 | TX COMSCD 5 02/15/20 | 0.030% | ||
| 277 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.030% | ||
| 278 | Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050 | CA SMCSCD 4 08/01/20 | 0.030% | ||
| 279 | Missouri St Hwys & Trans Commn 5% May 01, 2028 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 280 | Missouri St Hwys & Trans Commn 5% May 01, 2029 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 281 | Missouri St Hwys & Trans Commn 5% May 01, 2030 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 282 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.030% | ||
| 283 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.030% | ||
| 284 | New York State Dormitory Authority 5.5 03/15/2053 | - | 0.030% | ||
| 285 | Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 | - | 0.030% | ||
| 286 | New York State Thruway Authority 5 03/15/2037 | - | 0.030% | ||
| 287 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032 5 2032-07-01 | - | 0.030% | ||
| 288 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01 | - | 0.030% | ||
| 289 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2034 5 2034-06-01 | - | 0.030% | ||
| 290 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 5 2035-06-01 | - | 0.030% | ||
| 291 | Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01 | CA LOSUTL 4 10/01/20 | 0.030% | ||
| 292 | State of Louisiana | LA LAS 5 03/01/2031 | 0.030% | ||
| 293 | State Of Louisiana, Series 2022A | LA LAS 4 04/01/2042 | 0.030% | ||
| 294 | Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055 | TX LWCGEN 5.5 05/15/ | 0.030% | ||
| 295 | Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052 | TX LWCGEN 6 05/15/20 | 0.030% | ||
| 296 | Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054 | ME MESMED 5.25 10/01 | 0.030% | ||
| 297 | State Of Maryland Department Of Transportation 3 2035-10-01 | - | 0.030% | ||
| 298 | Massachusetts Bay Transn Auth 5.25% Jul 01, 2050 | - | 0.030% | ||
| 299 | Massachusetts State, General Obligation Bonds, Refunding Series 2024A | MA MAS 5 03/01/2040 | 0.030% | ||
| 300 | Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039 | FL MIAEDU 5.25 04/01 | 0.030% | ||
| 301 | Miami-Dade Cnty Fla 5% Jul 01, 2051 | FL MIA 5 07/01/2051 | 0.030% | ||
| 302 | Miami-Dade Cnty Fla 5% Jul 01, 2033 | FL MIA 5 07/01/2033 | 0.030% | ||
| 303 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2032 5 2032-02-01 | - | 0.030% | ||
| 304 | County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 | - | 0.030% | ||
| 305 | Minnesota St 5% Aug 01, 2031 5 2031-08-01 | - | 0.030% | ||
| 306 | Minnesota St 4% Aug 01, 2038 | MN MNS 4 08/01/2038 | 0.030% | ||
| 307 | Minnesota St 5% Aug 01, 2039 | - | 0.030% | ||
| 308 | Minnesota St 4% Sep 01, 2034 | MN MNS 4 09/01/2034 | 0.030% | ||
| 309 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2034 | 0.030% | ||
| 310 | Missouri Highway & Transportation Commission 5 2026-05-01 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 311 | State Road Bonds Series 2023A 5% 05/01/2026 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 312 | Missouri St Hwys & Trans Commn 5% May 01, 2031 | - | 0.030% | ||
| 313 | Montgomery Cnty Md 4% Aug 01, 2042 | MD MON 4 08/01/2042 | 0.030% | ||
| 314 | Montgomery Cnty Md 5% Dec 01, 2031 | MD MON 5 12/01/2031 | 0.030% | ||
| 315 | Montgomery Cnty Md 5% Dec 01, 2035 | MD MON 5 12/01/2035 | 0.030% | ||
| 316 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.030% | ||
| 317 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2052 | - | 0.030% | ||
| 318 | First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027 | - | 0.030% | ||
| 319 | FALCON ASSET FUNDING LLC 4.070000% | - | 0.030% | ||
| 320 | Commonwealth of Massachusetts | MA MAS 5 12/01/2036 | 0.030% | ||
| 321 | Ma St 5% 11/1/2039 | MA MAS 5 11/01/2039 | 0.030% | ||
| 322 | Massachusetts -A- 3 2038-02-01 | - | 0.030% | ||
| 323 | Massachusetts Cmwlth- 01/10/2031 | MA MAS 5 10/01/2031 | 0.030% | ||
| 324 | MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 % | MA MAS 5 08/01/2054 | 0.030% | ||
| 325 | Massachusetts St 5% Jun 01, 2040 | MA MAS 5 06/01/2040 | 0.030% | ||
| 326 | Massachusetts St 0% Jul 01, 2033 0 2033-07-01 | - | 0.030% | ||
| 327 | Massachuset Rev 5% 2/15/2034 | MA MASDEV 5 02/15/20 | 0.030% | ||
| 328 | Massachusetts School Building Authority 5 02/15/2028 | - | 0.030% | ||
| 329 | Metropolitan Council Minn Minn 5% Mar 01, 2042 5 2042-03-01 | - | 0.030% | ||
| 330 | Metropolitan Govt Nashville & 5% Jan 01, 2032 | TN MET 5 01/01/2032 | 0.030% | ||
| 331 | Metropolitan Govt Nashville & 5% Jan 01, 2033 | TN MET 5 01/01/2033 | 0.030% | ||
| 332 | Metropolitan Govt Nashville & 5% Jan 01, 2037 | - | 0.030% | ||
| 333 | Nevada St 5% May 01, 2041 | NV NVS 5 05/01/2041 | 0.030% | ||
| 334 | Nevada St 5% May 01, 2039 5 2039-05-01 | - | 0.030% | ||
| 335 | New Jersey St 5% Jun 01, 2026 | NJ NJS 5 06/01/2026 | 0.030% | ||
| 336 | State Of New Jersey 4.00% 06/01/2032 | NJ NJS 4 06/01/2032 | 0.030% | ||
| 337 | State Of New Jersey 2 2033-06-01 | - | 0.030% | ||
| 338 | New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1 | NY NYC 5 12/01/2044 | 0.030% | ||
| 339 | New York Ny Go | NY NYC 5 10/01/2036 | 0.030% | ||
| 340 | City Of New York Ny,New York Ny 5 2030-11-01 | NY NYC 5 11/01/2030 | 0.030% | ||
| 341 | New York Ny Nyc 02/33 Fixed 5 | NY NYC 5 02/01/2033 | 0.030% | ||
| 342 | New York N Y 5% Feb 01, 2038 | NY NYC 5 02/01/2038 | 0.030% | ||
| 343 | NEW YORK N Y 5% Aug 01, 2046 | NY NYC 5 08/01/2046 | 0.030% | ||
| 344 | State Of Connecticut 5 2026-11-15 | CT CTS 5 11/15/2026 | 0.030% | ||
| 345 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2040 | - | 0.030% | ||
| 346 | Connecticut St Revolving Fd Ge 5% Feb 01, 2036 | CT CTSGEN 5 02/01/20 | 0.030% | ||
| 347 | Cook Cnty Ill 5% Nov 15, 2049 | - | 0.030% | ||
| 348 | Dallas Fort Worth International Airport, Series 2024 | TX DALAPT 5.25 11/01 | 0.030% | ||
| 349 | Dallas Tx 5% 2/15/2028 | TX DAL 5 02/15/2028 | 0.030% | ||
| 350 | City Of Dallas 5% 02/15/2032 | TX DAL 5 02/15/2032 | 0.030% | ||
| 351 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15 | - | 0.030% | ||
| 352 | Delaware St 5% May 01, 2031 | DE DES 5 05/01/2031 | 0.030% | ||
| 353 | State Of Delaware, Series 2023A | DE DES 4 05/01/2040 | 0.030% | ||
| 354 | State Of Delaware, Series 2023A | DE DES 4 05/01/2042 | 0.030% | ||
| 355 | Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015 | DE DESTRN 5 06/01/20 | 0.030% | ||
| 356 | Denver Colo City & Cnty 5% Aug 01, 2029 | CO DEN 5 08/01/2029 | 0.030% | ||
| 357 | District Columbia 5% Jan 01, 2043 | DC DIS 5 01/01/2043 | 0.030% | ||
| 358 | Gwinnett County School District,5,2038-02-01 | GA GWISCD 5 02/01/20 | 0.030% | ||
| 359 | Hamilton Cnty Tenn 5% Aug 01, 2042 | TN HAM 5 08/01/2042 | 0.030% | ||
| 360 | Hamilton Cnty Tenn 5% Aug 01, 2043 | TN HAM 5 08/01/2043 | 0.030% | ||
| 361 | Hampton Roads Transportation Accountability Commission, Series 2024A | - | 0.030% | ||
| 362 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5.5 07/01/ | 0.030% | ||
| 363 | Harris Cnty Tex 5% Sep 15, 2033 | TX HAR 5 09/15/2033 | 0.030% | ||
| 364 | Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 | TX HARTRN 5.25 08/15 | 0.030% | ||
| 365 | Hays Tex Cons Indpt Sch Dist 3.25% Feb 15, 2032 3.25 2032-02-15 | - | 0.030% | ||
| 366 | Highland Park Tex Indpt Sch Di 5% Feb 15, 2033 | TX HGPSCD 5 02/15/20 | 0.030% | ||
| 367 | County Of Hillsborough Utility, Series 2016 | FL HILUTL 3 08/01/20 | 0.030% | ||
| 368 | Honolulu Hawaii City & Cnty 5% Jul 01, 2031 | HI HON 5 07/01/2031 | 0.030% | ||
| 369 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.030% | ||
| 370 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.030% | ||
| 371 | District Columbia 5% Jun 01, 2034 5 2034-06-01 | - | 0.030% | ||
| 372 | District of Columbia Go | DC DIS 5 10/15/2032 | 0.030% | ||
| 373 | District Columbia Wtr & Swr Au 1.2% Oct 01, 2060 | DC DTCWTR 10/01/2060 | 0.030% | ||
| 374 | Public Utility Sub Lien Rb Series 2025C2 3.700000% | - | 0.030% | ||
| 375 | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B 3 2052-09-01 | WA DOUUTL 3 09/01/20 | 0.030% | ||
| 376 | County Of Fairfax, Series 2024A | VA FAI 5 10/01/2030 | 0.030% | ||
| 377 | Fairfax Cnty Va 4% Oct 01, 2042 4 2042-10-01 | - | 0.030% | ||
| 378 | City Of Fayetteville, Series 2023 4.00% 3/1/2051 | NC FAYFAC 4 03/01/20 | 0.030% | ||
| 379 | City Of Fayetteville, Series 2023 | NC FAYFAC 5 03/01/20 | 0.030% | ||
| 380 | Foothill / Eastern Transn Corr 5.4% Jan 15, 2030 | CA FOOTRN 5.4 01/15/ | 0.030% | ||
| 381 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.030% | ||
| 382 | State Of Georgia 0.05 02/01/2032 | GA GAS 5 02/01/2032 | 0.030% | ||
| 383 | Gas 5.000 08/01/28 | GA GAS 5 08/01/2028 | 0.030% | ||
| 384 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.030% | ||
| 385 | California St 5% Oct 01, 2034 | CA CAS 5 10/01/2034 | 0.030% | ||
| 386 | State of California | CA CAS 4 10/01/2044 | 0.030% | ||
| 387 | State Of California 4.00% 03/01/2038 | CA CAS 4 03/01/2038 | 0.030% | ||
| 388 | State Of California 3.875 2026-08-01 | CA CAS 3.88 08/01/20 | 0.030% | ||
| 389 | California St 5% Mar 01, 2055 | CA CAS 5 03/01/2055 | 0.030% | ||
| 390 | California St 5% Nov 01, 2041 | - | 0.030% | ||
| 391 | California St 5% Oct 01, 2037 | - | 0.030% | ||
| 392 | California St 4.13% Oct 01, 2051 | - | 0.030% | ||
| 393 | California St 5% Oct 01, 2039 | - | 0.030% | ||
| 394 | Cerritos Ca Ccd 3% 08/01/44 | CA CRTHGR 3 08/01/20 | 0.030% | ||
| 395 | Charleston County Sc Go | SC CHA 4 11/01/2028 | 0.030% | ||
| 396 | Chesterfield Co Econ 5 | VA CHF 5 04/01/2048 | 0.030% | ||
| 397 | City Of Chicago Il,5,2034-01-01 | IL CHI 5 01/01/2034 | 0.030% | ||
| 398 | Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055 | CA CIVSCD 5 08/01/20 | 0.030% | ||
| 399 | Clark Cnty Nev 4% Jun 01, 2038 | NV CLA 4 06/01/2038 | 0.030% | ||
| 400 | Clark County School District Clascd 06/44 Fixed Oid 4 4 06/15/2044 | NV CLASCD 4 06/15/20 | 0.030% | ||
| 401 | Clark Cnty Nev Sch Dist 5% Jun 15, 2034 | - | 0.030% | ||
| 402 | Clemson Univ S C Higher Ed Rev 5% May 01, 2055 | - | 0.030% | ||
| 403 | County of Collin, Community College District | TX CLNHGR 5 08/15/20 | 0.030% | ||
| 404 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.030% | ||
| 405 | Comal Tex Indpt Sch Dist 5% Feb 15, 2030 | TX COMSCD 5 02/15/20 | 0.030% | ||
| 406 | Connecticut St 3% Jan 15, 2036 | CT CTS 3 01/15/2036 | 0.030% | ||
| 407 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.030% | ||
| 408 | Illinois St Sales Tax Rev 5% Jun 15, 2034 | - | 0.030% | ||
| 409 | Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042 | IL ILSTRN 4 01/01/20 | 0.030% | ||
| 410 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2042 | - | 0.030% | ||
| 411 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2043 | - | 0.030% | ||
| 412 | Indiana St Fin Auth Rev 5% Feb 01, 2041 | - | 0.030% | ||
| 413 | Jea Water & Sewer System, Series 2008B-1 | FL JACUTL 10/01/2036 | 0.030% | ||
| 414 | Jea Water & Sewer System, Series 2025A | FL JACUTL 5.25 10/01 | 0.030% | ||
| 415 | Jobsohio Beverage Sys Ohio Sta 5% Jan 01, 2037 | - | 0.030% | ||
| 416 | Johnson Cnty Kans Pub Bldg Com 4% Sep 01, 2027 | KS JOHFAC 4 09/01/20 | 0.030% | ||
| 417 | Kansas St Dev Fin Auth Rev 5% May 01, 2040 | KS KSSDEV 5 05/01/20 | 0.030% | ||
| 418 | Kentucky State Property And Buildi 5% Sep 01, 2041 | - | 0.030% | ||
| 419 | Kentucky State Property And Buildi 5% Sep 01, 2042 | - | 0.030% | ||
| 420 | Leander Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048 | TX LDRSCD 5 02/15/20 | 0.030% | ||
| 421 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.030% | ||
| 422 | Los Angeles Calif Dept 5.25 15May55 | CA LOSAPT 5.25 05/15 | 0.030% | ||
| 423 | Allegheny Cnty Pa 5% Dec 01, 2049 | PA ALL 5 12/01/2049 | 0.030% | ||
| 424 | Anne Arundel Cnty Md 4% Oct 01, 2051 | MD AAR 4 10/01/2051 | 0.030% | ||
| 425 | Austin Tex Indpt Sch Dist 2% Aug 01, 2038 2 2038-08-01 | - | 0.030% | ||
| 426 | Battery Park City Authority N Y 5% Nov 01, 2050 | - | 0.030% | ||
| 427 | Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 | - | 0.030% | ||
| 428 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 5 2032-07-01 | - | 0.030% | ||
| 429 | California Edl Facs Auth Rev 5% Mar 01, 2032 | CA CASEDU 03/01/2055 | 0.030% | ||
| 430 | State Of California | CA CAS 4 09/01/2036 | 0.030% | ||
| 431 | Alabama Corrections Institution Finance Authority | AL ALSFAC 5.25 07/01 | 0.030% | ||
| 432 | Washington St | WA WAS 5 08/01/2038 | 0.030% | ||
| 433 | State Of Washington, Series 2025A | WA WAS 5 08/01/2039 | 0.030% | ||
| 434 | Washington St Was 07/33 Fixed 5 | WA WAS 5 07/01/2033 | 0.030% | ||
| 435 | Washington St 5% Jun 01, 2038 | WA WAS 5 06/01/2038 | 0.030% | ||
| 436 | Wa St-Ser R-2023A-Ref 01/08/2038 | WA WAS 5 08/01/2038 | 0.030% | ||
| 437 | State Of Washington, Series R-2023 B | WA WAS 5 07/01/2040 | 0.030% | ||
| 438 | State Of Washington, Series 2024 C 02/01/2048 | WA WAS 5 02/01/2048 | 0.030% | ||
| 439 | Washington St-R-2022 01/07/2030 | WA WAS 4 07/01/2030 | 0.030% | ||
| 440 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.030% | ||
| 441 | West Rankin Ms Util Auth Revenue | MS WRNUTL 5 01/01/20 | 0.030% | ||
| 442 | Williamson Cnty Tex 4% Feb 15, 2033 | TX WIL 4 02/15/2033 | 0.030% | ||
| 443 | Forward Foreign Currency Contract | - | 0.030% | ||
| 444 | Citigroup Mortgage Loan Trust, Inc. 4.166% 09/25/2036 4.166 2036-09-25 | - | 0.030% | ||
| 445 | Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042 | FL TAMTRN 4 07/01/20 | 0.030% | ||
| 446 | Texas A & M Univ Perm Univ Fd 5% Jul 01, 2041 | TX TAMHGR 5 07/01/20 | 0.030% | ||
| 447 | Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033 | - | 0.030% | ||
| 448 | Texas St 5% Oct 01, 2040 | - | 0.030% | ||
| 449 | State Of Texas 5 10/01/2042 5 2042-10-01 | - | 0.030% | ||
| 450 | Texas Tech Univ Revs 5% Feb 15, 2031 | TX TXSHGR 5 02/15/20 | 0.030% | ||
| 451 | Texas Tech Univ Revs 4.25% Feb 15, 2055 | TX TXSHGR 4.25 02/15 | 0.030% | ||
| 452 | Texas Wtr Dev Brd Rev 5% Oct 15, 2042 | - | 0.030% | ||
| 453 | Texas Water Development Board 5 10/15/2044 | - | 0.030% | ||
| 454 | Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045 | NY TRBTRN 3 11/15/20 | 0.030% | ||
| 455 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.030% | ||
| 456 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.030% | ||
| 457 | County of Prince George's MD 5 07/15/2031 | MD PRI 5 07/15/2031 | 0.030% | ||
| 458 | Prince Georges Cnty Md Regd N/C B/E 5.00000000 | MD PRI 5 07/01/2029 | 0.030% | ||
| 459 | Prince Georges Cnty Md 5% Aug 01, 2030 | MD PRI 5 08/01/2030 | 0.030% | ||
| 460 | Regional Transn Auth Ill 6% Jul 01, 2029 | IL REGTRN 6 07/01/20 | 0.030% | ||
| 461 | Sacramento Municipal Utility District 5 08/15/2055 | CA SACPWR 08/15/2055 | 0.030% | ||
| 462 | North Carolina St Ltd Oblig 3% May 01, 2033 | NC NCSGEN 3 05/01/20 | 0.030% | ||
| 463 | Ohio St 5% Nov 01, 2027 | OH OHS 5 11/01/2027 | 0.030% | ||
| 464 | Oklahoma City Okla Wtr Utils T 5% Jul 01, 2055 | - | 0.030% | ||
| 465 | University Of California 5.5 05/15/2040 | - | 0.030% | ||
| 466 | University Of California 5 2030-11-15 | - | 0.030% | ||
| 467 | University Tex Univ Revs 4% Aug 15, 2035 | TX UNIHGR 4 08/15/20 | 0.030% | ||
| 468 | University Vt & St Agric Colle 5% Oct 01, 2040 | - | 0.030% | ||
| 469 | Utah St 5% Jul 01, 2031 | UT UTS 5 07/01/2031 | 0.030% | ||
| 470 | Ventura County Ca Community College District Go | CA VENHGR 0 08/01/20 | 0.030% | ||
| 471 | City Of Waco, Series 2024A 5.25% 02-01-2054 | TX WAC 5.25 02/01/20 | 0.030% | ||
| 472 | Wake Cnty N C 5% May 01, 2034 | NC WAK 5 05/01/2034 | 0.030% | ||
| 473 | State of Oregon Department of Transportation 4 2042-11-15 | OR ORSTRN 4 11/15/20 | 0.030% | ||
| 474 | Pennsylvania St 4% Sep 01, 2041 | PA PAS 4 09/01/2041 | 0.030% | ||
| 475 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.030% | ||
| 476 | Commonwealth Of Pennsylvania 5 08/15/2036 | PA PAS 5 08/15/2036 | 0.030% | ||
| 477 | County of Suffolk NY 5 02/01/2027 | - | 0.030% | ||
| 478 | Commonwealth Of Pennsylvania 0.05 04/01/2032 | - | 0.030% | ||
| 479 | Pennsylvania Go | PA PAS 4 09/15/2031 | 0.030% | ||
| 480 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.030% | ||
| 481 | Pennsylvania St Go Bds First | PA PAS 3 05/01/2035 | 0.030% | ||
| 482 | Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb | PA PASHGR 5 02/15/20 | 0.030% | ||
| 483 | Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2036 5 2036-07-01 | - | 0.030% | ||
| 484 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.030% | ||
| 485 | San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019a-1 | CA SJS 5 09/01/2045 | 0.030% | ||
| 486 | San Marcos Unified School District 5.25 08/01/2055 | CA SMSSCD 5.25 08/01 | 0.030% | ||
| 487 | Santa Clara Unified School District | CA SCRSCD 3.25 07/01 | 0.030% | ||
| 488 | County Of Santa Clara, Series 2017 C 4%08/01/2037 | CA SCR 4 08/01/2037 | 0.030% | ||
| 489 | Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050 | CA SMCSCD 4 08/01/20 | 0.030% | ||
| 490 | City Of Seattle, Series 2018 A 4%01/01/2045 | WA SEAPWR 4 01/01/20 | 0.030% | ||
| 491 | South Carolina St Pub Svcs Aut 5:% 12/01/2030 | - | 0.030% | ||
| 492 | South Carolina Transn Infrastr 4% Oct 01, 2032 | SC SCSTRN 4 10/01/20 | 0.030% | ||
| 493 | Southern California Public Power Authority 2053-07-01 | CA STNPWR 5.25 07/01 | 0.030% | ||
| 494 | Southwest Independent School District 4.0% 02/01/2053 | TX SWXSCD 4 02/01/20 | 0.030% | ||
| 495 | Springfield Mo Pub Utils Brd C 3% Nov 01, 2041 | MO SPRUTL 3 11/01/20 | 0.030% | ||
| 496 | Springfield Mo Pub Utils Brd C 3% Nov 01, 2042 | MO SPRUTL 3 11/01/20 | 0.030% | ||
| 497 | New Jersey St Var 07/64 | NJ NJSEDU 07/01/2064 | 0.020% | ||
| 498 | Chicago Ill 5.25% Jan 01, 2045 | IL CHI 5.25 01/01/20 | 0.020% | ||
| 499 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 500 | Pennsylvania St 5% Aug 15, 2026 | PA PAS 5 08/15/2026 | 0.020% | ||
| 501 | Foothill / Eastern Transn Corr 4% Jan 15, 2046 | CA FOOTRN 4 01/15/20 | 0.020% | ||
| 502 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 5 09/01/2043 | 0.020% | ||
| 503 | State Of California 09/01/2028 | CA CAS 4 09/01/2028 | 0.020% | ||
| 504 | State Of Minnesota, Series 2023E | MN MNS 5 08/01/2027 | 0.020% | ||
| 505 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.020% | ||
| 506 | California St Pub Wks Brd Leas 5% Sep 01, 2033 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 507 | Chicago Ill 5% Jan 01, 2033 | IL CHI 5 01/01/2033 | 0.020% | ||
| 508 | University Of Massachusetts Building Authority, Series 2015-1 5 11/01/2040 | MA UMAFAC 5 11/01/20 | 0.020% | ||
| 509 | University Mass Bldg Auth Proj 5% Nov 01, 2054 | MA UMAFAC 5 11/01/20 | 0.020% | ||
| 510 | Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | TX PRHTRN 5 10/01/20 | 0.020% | ||
| 511 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049 | TX SANUTL 5.25 02/01 | 0.020% | ||
| 512 | State Of Washington, Series 2024 A | WA WAS 5 08/01/2045 | 0.020% | ||
| 513 | University Of Alabama (The), Series 2024-B 4 07/01/2054 | AL UALHGR 4 07/01/20 | 0.020% | ||
| 514 | State Of Washington,5,2032-07-01 | WA WAS 5 07/01/2032 | 0.020% | ||
| 515 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01 | CA SFOWTR 5.25 11/01 | 0.020% | ||
| 516 | Grand Parkway Transportation Corp 4 2045-10-01 | TX GPTTRN 4 10/01/20 | 0.020% | ||
| 517 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.020% | ||
| 518 | Honolulu Hawaii City & Cnty 5% Jul 01, 2036 | HI HON 5 07/01/2036 | 0.020% | ||
| 519 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb | NY HUYGEN 4 02/15/20 | 0.020% | ||
| 520 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 521 | Ny Hudson Yds Infrastructure Corp 4.00% 02/15/2044 | NY HUYGEN 4 02/15/20 | 0.020% | ||
| 522 | Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var | CT CTSHGR 07/01/2064 | 0.020% | ||
| 523 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 0.020% | ||
| 524 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2037 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 525 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 526 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 527 | Nycutl 3.000 06/15/44 | NY NYCUTL 3 06/15/20 | 0.020% | ||
| 528 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 529 | Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 530 | State Of Minnesota, Series 2023 | MN MNSCTF 5 11/01/20 | 0.020% | ||
| 531 | New York N Y 5% Oct 01, 2038 | NY NYC 5 10/01/2038 | 0.020% | ||
| 532 | Ctshgr 5.000 07/01/64 5 2064-07-01 | CT CTSHGR 07/01/2064 | 0.020% | ||
| 533 | Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb | TX DALTRN 4 12/01/20 | 0.020% | ||
| 534 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 535 | Il St 5% 2/1/27 | IL ILS 5 02/01/2027 | 0.020% | ||
| 536 | Georgetown Independent School District, Series 2024 | TX GGTSCD 5 02/15/20 | 0.020% | ||
| 537 | State Of Georgia, Series 2023A | GA GAS 5 07/01/2030 | 0.020% | ||
| 538 | California St Regd N/C B/E 5.00000000 | CA CAS 5 11/01/2029 | 0.020% | ||
| 539 | California Ststate Of California | CA CAS 5 09/01/2043 | 0.020% | ||
| 540 | Long Beach Calif Uni Sch Dist 4% Aug 01, 2048 | CA LONSCD 4 08/01/20 | 0.020% | ||
| 541 | Washington D C Met Area Tran A 5.25% Jul 15, 2059 | DC DCTTRN 5.25 07/15 | 0.020% | ||
| 542 | Washington Suburban Sanitary Commission 4.900000% 06/01/2027 | MD WASUTL 06/01/2027 | 0.020% | ||
| 543 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2035 | FL PASEDU 5 10/01/20 | 0.020% | ||
| 544 | South Carolina (State Of) Transportation Infrastructure Bank | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 545 | South San Francisco USD 4 09/01/2048 | CA SSFSCD 4 09/01/20 | 0.020% | ||
| 546 | Springfield Mo Pub Util Rev 5% Aug 01, 2034 | MO SPRUTL 5 08/01/20 | 0.020% | ||
| 547 | San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a | CA SDGTRN 5 07/01/20 | 0.020% | ||
| 548 | San Diego Calif Uni Sch Dist 5% Jul 01, 2055 | - | 0.020% | ||
| 549 | City Of San Francisco, Series B 5.25 2052/11/01 | CA SFOWTR 5.25 11/01 | 0.020% | ||
| 550 | San Francisco Calif City & Cnt 4% Nov 01, 2051 | CA SFOPWR 4 11/01/20 | 0.020% | ||
| 551 | San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4 | CA SJQGEN 4 03/01/20 | 0.020% | ||
| 552 | San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds | CA SJSSCD 4 08/01/20 | 0.020% | ||
| 553 | San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4 %09/01/2045 | CA SJSHGR 4 09/01/20 | 0.020% | ||
| 554 | Sanmrcs Tx Isd 5.25% 8/15/2047 | TX SNMSCD 5.25 08/15 | 0.020% | ||
| 555 | Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2047 3.75 2047-11-01 | - | 0.020% | ||
| 556 | Santa Clarita Ca Community College District Go | CA SCTHGR 4 08/01/20 | 0.020% | ||
| 557 | City Of Santa Rosa, Series 2002 B 0%09/01/2032 | CA SRSUTL 0 09/01/20 | 0.020% | ||
| 558 | Simi Valley Ca Unified School District Go | CA SIMSCD 0 08/01/20 | 0.020% | ||
| 559 | Snohomish Cnty Wash Pub Util D 5% Dec 01, 2036 | WA SNOUTL 5 12/01/20 | 0.020% | ||
| 560 | South Carolina Transn Infrastr 5% Oct 01, 2040 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 561 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.020% | ||
| 562 | South Carolina Public Service Auth 5% Dec 01, 2036 5 2036-12-01 | - | 0.020% | ||
| 563 | South San Francisco Unified School District 09/01/2052 | CA SSFSCD 4 09/01/20 | 0.020% | ||
| 564 | Spring Tex Indpt Sch Dist 5% Aug 15, 2032 | TX SPGSCD 5 08/15/20 | 0.020% | ||
| 565 | City Of Springfield Mo Public Utility Revenue 5 08/01/2035 | MO SPRUTL 5 08/01/20 | 0.020% | ||
| 566 | Plano Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.020% | ||
| 567 | Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15 | - | 0.020% | ||
| 568 | Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15 | - | 0.020% | ||
| 569 | Port Houston Tx Au 5% 10/01/48 | TX PRHTRN 5 10/01/20 | 0.020% | ||
| 570 | County Of Prince George'S, Series 2022A 5%07/01/2033 | MD PRI 5 07/01/2033 | 0.020% | ||
| 571 | Prince Georges Cnty Md 5% Aug 01, 2031 | MD PRI 5 08/01/2031 | 0.020% | ||
| 572 | County Of Prince George'S, Series 2023A 5% 08/01/2032 | MD PRI 5 08/01/2032 | 0.020% | ||
| 573 | Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043 | GA PRIHGR 5.25 09/01 | 0.020% | ||
| 574 | Prosper Tx Inde 5.25% 02/15/55 | TX PSPSCD 5.25 02/15 | 0.020% | ||
| 575 | Raleigh N C Ltd Oblig 5% Oct 01, 2032 | NC RALGEN 5 10/01/20 | 0.020% | ||
| 576 | Rhode Island St Comm Corp Rev 5% May 15, 2037 | RI RHDGEN 5 05/15/20 | 0.020% | ||
| 577 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029 | - | 0.020% | ||
| 578 | Rio Hondo Community College District/ca | CA RHDHGR 6.85 08/01 | 0.020% | ||
| 579 | City Of Riverside Ca Electric Revenue 5 10/01/2048 | CA RIVPWR 5 10/01/20 | 0.020% | ||
| 580 | Sacramento City Schools Joint Powe 5% Aug 01, 2054 | - | 0.020% | ||
| 581 | Sacramento Transportation Authority Sales Tax, Series 2023 5% 10/01/2034 | CA SACTRN 5 10/01/20 | 0.020% | ||
| 582 | City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054 | MO STLAPT 5.25 07/01 | 0.020% | ||
| 583 | City Of San Antonio Tx Electric & Gas Systems Revenue San Antonio Tx Elec & Gas Revenue 02/01/2049 | TX SANUTL 5.25 02/01 | 0.020% | ||
| 584 | Dcttrn 3.000 07/15/43 | DC DCTTRN 3 07/15/20 | 0.020% | ||
| 585 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20 | DC DCTTRN 5.25 07/15 | 0.020% | ||
| 586 | State Of Washington, Series R-2018C 5 2026-08-01 | WA WAS 5 08/01/2026 | 0.020% | ||
| 587 | Washington St | WA WAS 5 08/01/2029 | 0.020% | ||
| 588 | Washington St 5% Jul 01, 2027 | WA WAS 5 07/01/2027 | 0.020% | ||
| 589 | Washington St 5% Jul 01, 2030 | WA WAS 5 07/01/2030 | 0.020% | ||
| 590 | Washington St 5% Jul 01, 2032 | WA WAS 5 07/01/2032 | 0.020% | ||
| 591 | Wa St 01/08/2029 | WA WAS 5 08/01/2029 | 0.020% | ||
| 592 | State Of Washington, Series 2024 B | WA WAS 5 06/01/2043 | 0.020% | ||
| 593 | State Of Washington, Series R2024A | WA WAS 5 02/01/2037 | 0.020% | ||
| 594 | State Of Washington, Series 2024 C 5 2027-02-01 | WA WAS 5 02/01/2027 | 0.020% | ||
| 595 | State Of Washington, Series R-2022C 07/01/2033 | WA WAS 4 07/01/2033 | 0.020% | ||
| 596 | State Of Washington 5 08-01-2045 | WA WAS 5 08/01/2045 | 0.020% | ||
| 597 | WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01 | WA WAS 5 08/01/2047 | 0.020% | ||
| 598 | Washington Suburban San Dist M 2027-06-01 | MD WASUTL 06/01/2027 | 0.020% | ||
| 599 | Washington Subn San Dist Md 4.38% Jun 01, 2055 4.38 2055-06-01 | - | 0.020% | ||
| 600 | Williamson Cnty Tex 5% Feb 15, 2032 | TX WIL 5 02/15/2032 | 0.020% | ||
| 601 | Wisconsin St 5% May 01, 2042 | WI WIS 5 05/01/2042 | 0.020% | ||
| 602 | Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | KS WYAUTL 4.25 09/01 | 0.020% | ||
| 603 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032 | - | 0.020% | ||
| 604 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031 | - | 0.020% | ||
| 605 | Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055 | TX TARWTR 4.25 09/01 | 0.020% | ||
| 606 | Texas St | TX TXS 5 10/01/2026 | 0.020% | ||
| 607 | Texas St 5% Oct 01, 2027 | TX TXS 5 10/01/2027 | 0.020% | ||
| 608 | State Of Texas 5% 10/1/2028 5 2028-10-01 | - | 0.020% | ||
| 609 | State Of Texas 5 2043-10-01 5 2043-10-01 | - | 0.020% | ||
| 610 | Texas St 5%, Due 10/01/2044 | - | 0.020% | ||
| 611 | Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054 | TX TXSHGR 5.25 03/15 | 0.020% | ||
| 612 | Texas Transportation Finance Corp 5 10/01/2044 | - | 0.020% | ||
| 613 | Texas Transportation Commission 5% Oct 01, 2045 | - | 0.020% | ||
| 614 | Texas Transportation Finance Corp 5.5 10/01/2055 | - | 0.020% | ||
| 615 | Texas Water Development Board 4.875 10-15-2048 | TX TXSWTR 4.88 10/15 | 0.020% | ||
| 616 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050 | - | 0.020% | ||
| 617 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.020% | ||
| 618 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047 | NY TRBTRN 4.5 05/15/ | 0.020% | ||
| 619 | Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5 | NY TRBTRN 4.5 05/15/ | 0.020% | ||
| 620 | Triborough Bridge & Tunnel Authority 5% 11/15/2049 | - | 0.020% | ||
| 621 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2047 | - | 0.020% | ||
| 622 | Triborough Bridge & Tunnel Authority 5.5 2053-11-15 | - | 0.020% | ||
| 623 | Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A | NY TRBTRN 4.5 05/15/ | 0.020% | ||
| 624 | Union Cnty N C 5% Sep 01, 2035 | NC UNI 5 09/01/2035 | 0.020% | ||
| 625 | Union Cnty N C 5% Sep 01, 2038 | NC UNI 5 09/01/2038 | 0.020% | ||
| 626 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032 | - | 0.020% | ||
| 627 | University Ala Gen Rev 4% Jul 01, 2050 | AL UALHGR 4 07/01/20 | 0.020% | ||
| 628 | Oklahoma St Tpk Auth T 4.25 01Jan55 | OK OKSTRN 4.25 01/01 | 0.020% | ||
| 629 | Omaha Public Power District,5.25,2055-02-01 | - | 0.020% | ||
| 630 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01 | - | 0.020% | ||
| 631 | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5 | NY ONODEV 5.5 12/01/ | 0.020% | ||
| 632 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2034 | FL PASEDU 5 10/01/20 | 0.020% | ||
| 633 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2036 | FL PASEDU 5 10/01/20 | 0.020% | ||
| 634 | Pearland Independent School District 5 02/15/2031 | - | 0.020% | ||
| 635 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2037 | 0.020% | ||
| 636 | Pa St 5% 8/15/2031 | PA PAS 5 08/15/2031 | 0.020% | ||
| 637 | Commonwealth Of Pennsylvania 5 08/15/2026 | PA PAS 5 08/15/2026 | 0.020% | ||
| 638 | COUNTY OF SARATOGA NY 3.25 10/15/2031 | - | 0.020% | ||
| 639 | Commonwealth Of Pennsylvania 0.0% 07/15/2029 | PA PAS 5 07/15/2029 | 0.020% | ||
| 640 | Commonwealth Of Pennsylvania, Series 2021-1 | PA PAS 5 05/15/2028 | 0.020% | ||
| 641 | Pennsylvania St 2% May 15, 2038 | PA PAS 2 05/15/2038 | 0.020% | ||
| 642 | Pennsylvania St 2% May 15, 2039 | PA PAS 2 05/15/2039 | 0.020% | ||
| 643 | Pennsylvania St 5% Oct 01, 2040 | PA PAS 5 10/01/2040 | 0.020% | ||
| 644 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 4.12 10/01/20 | 0.020% | ||
| 645 | Pennsylvania St Hgr Eductnl Fa Pashgr 02/43 Fixed 4 | PA PASHGR 4 02/15/20 | 0.020% | ||
| 646 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028 | - | 0.020% | ||
| 647 | Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050 | PA PASTRN 4.12 12/01 | 0.020% | ||
| 648 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030 | - | 0.020% | ||
| 649 | Pflugerville (City Of), Tx 5 08-01-2053 | TX PFL 5 08/01/2053 | 0.020% | ||
| 650 | Philadelphia Pa 5% Aug 01, 2032 | PA PHI 5 08/01/2032 | 0.020% | ||
| 651 | Philadelphia Pa 5% May 01, 2036 | PA PHI 5 05/01/2036 | 0.020% | ||
| 652 | School District of Philadelphia (the), Series 2019 A, Go Bonds | PA PHISCD 5 09/01/20 | 0.020% | ||
| 653 | Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051 | PA PHIUTL 4 10/01/20 | 0.020% | ||
| 654 | Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01 | - | 0.020% | ||
| 655 | Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2037 5 2037-07-01 | - | 0.020% | ||
| 656 | New York St Twy Auth St Pers I 5% Mar 15, 2038 | - | 0.020% | ||
| 657 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056 | NY NYSTRN 4.12 03/15 | 0.020% | ||
| 658 | New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities And Equipment (Series 2004A3-C), 2.02 03/15/2033 | NY NYSDEV 03/15/2033 | 0.020% | ||
| 659 | Norfolk Va 5% Sep 01, 2029 | - | 0.020% | ||
| 660 | Ser C-Ref 5.% 06/01/27 | - | 0.020% | ||
| 661 | North Carolina St 5% Jun 01, 2035 | - | 0.020% | ||
| 662 | North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds | CA NORHGR 4 08/01/20 | 0.020% | ||
| 663 | Ohio St 5% Sep 15, 2029 | OH OHS 5 09/15/2029 | 0.020% | ||
| 664 | Ohio St Go Bds 5%, Due 06/15/2042 | - | 0.020% | ||
| 665 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2028 5 2028-06-01 | - | 0.020% | ||
| 666 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 667 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2032 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 668 | Ok Muni Pwr 4% 1/1/2047 | OK OKSPWR 4 01/01/20 | 0.020% | ||
| 669 | Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15 | - | 0.020% | ||
| 670 | Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15 | - | 0.020% | ||
| 671 | Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15 | - | 0.020% | ||
| 672 | University Calif Revs 4% May 15, 2046 | - | 0.020% | ||
| 673 | University Of Connecticut 5% Feb 15, 2027 | - | 0.020% | ||
| 674 | University Of Connecticut 5% Feb 15, 2030 | - | 0.020% | ||
| 675 | University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15 | - | 0.020% | ||
| 676 | University Mass Bldg Auth Proj 5% Nov 01, 2039 | MA UMAFAC 5 11/01/20 | 0.020% | ||
| 677 | University Of Utah (The) (Green Bonds) | UT UNIHGR 4 08/01/20 | 0.020% | ||
| 678 | The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Green Series 2015a-2 | VA UNIHGR 5 04/01/20 | 0.020% | ||
| 679 | University Wash Univ Revs 5% Jul 01, 2041 | WA UWAHGR 5 07/01/20 | 0.020% | ||
| 680 | Upper Merion Pa Area Sch Dist 4% Jan 15, 2051 | PA UMRSCD 4 01/15/20 | 0.020% | ||
| 681 | New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052 | NY UTLUTL 5 09/15/20 | 0.020% | ||
| 682 | BALTIMORE CNTY MD REVENUE 4%, due 01/01/2040 | - | 0.020% | ||
| 683 | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01 | TX VTDTRN 5 08/01/20 | 0.020% | ||
| 684 | Virginia College Bldg Auth Va 5% Feb 01, 2028 5 2028-02-01 | - | 0.020% | ||
| 685 | Waco Tx Regd B/E 5.00000000 2049-02-01 | TX WAC 5 02/01/2049 | 0.020% | ||
| 686 | Waller Tex Indpt Sch Dist 5.25% Feb 15, 2056 | TX WLRSCD 5.25 02/15 | 0.020% | ||
| 687 | Klein Tex Indpt Sch Dist 4% Aug 01, 2045 | TX KLNSCD 4 08/01/20 | 0.020% | ||
| 688 | Lodi Ca Unif Sch Dist | CA LODSCD 3 08/01/20 | 0.020% | ||
| 689 | Long Beach Unified School District | CA LONSCD 4 08/01/20 | 0.020% | ||
| 690 | Los Angeles Calif Department Of Wa 5% Jul 01, 2029 | - | 0.020% | ||
| 691 | Los Angeles Calif Department Of Wa 5% Jul 01, 2035 | - | 0.020% | ||
| 692 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.020% | ||
| 693 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01 | - | 0.020% | ||
| 694 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 5 2039-07-01 | - | 0.020% | ||
| 695 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025 | - | 0.020% | ||
| 696 | District Of Columbia 0.05 06/01/2039 | - | 0.020% | ||
| 697 | District Of Columbia 5.0% 10/15/2044 | DC DIS 5 10/15/2044 | 0.020% | ||
| 698 | District Columbia Wtr & Swr Au 5% Oct 01, 2029 5 2029-10-01 | - | 0.020% | ||
| 699 | District Columbia Wtr & Swr Au 5% Oct 01, 2033 | - | 0.020% | ||
| 700 | Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000 | FL DUVEDU 5 07/01/20 | 0.020% | ||
| 701 | Eastern Mun Ca 4% 7/1/2038 | CA EASWTR 4 07/01/20 | 0.020% | ||
| 702 | El Paso Tex 5% Mar 01, 2051 | - | 0.020% | ||
| 703 | Fairfax County Va Go | VA FAI 4 10/01/2032 | 0.020% | ||
| 704 | County Of Fairfax, Series 2022A | VA FAI 2 10/01/2038 | 0.020% | ||
| 705 | County Of Fairfax, Series 2023A | VA FAI 4 10/01/2030 | 0.020% | ||
| 706 | County Of Fairfax, Series 2024A | VA FAI 5 10/01/2031 | 0.020% | ||
| 707 | County Of Fairfax, Series 2024A | VA FAI 5 10/01/2032 | 0.020% | ||
| 708 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2043 | - | 0.020% | ||
| 709 | Fayetteville N C Pub Wks Commn 4% Mar 01, 2055 | - | 0.020% | ||
| 710 | Florida Insurance Assistance I 5 09-01-2027 | FL FLIGEN 5 09/01/20 | 0.020% | ||
| 711 | Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028 | FL FLIGEN 5 09/01/20 | 0.020% | ||
| 712 | Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01 | - | 0.020% | ||
| 713 | State Of Florida 5 2028-06-01 | FL FLSEDU 5 06/01/20 | 0.020% | ||
| 714 | Footrn 4.000 01/15/46 | CA FOOTRN 4 01/15/20 | 0.020% | ||
| 715 | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | OH FRAGEN 5 06/01/20 | 0.020% | ||
| 716 | County Of Frederick, Series 2018A 3.4%08/01/2037 | MD FRE 3.4 08/01/203 | 0.020% | ||
| 717 | Frenship Independent School District,5,2055-02-15 | - | 0.020% | ||
| 718 | Frisco Is 5.% 02/15/34 5 2034-02-15 | - | 0.020% | ||
| 719 | Gainesville Fla Utils Sys Rev 5% Oct 01, 2029 | - | 0.020% | ||
| 720 | Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035 | TX GGTSCD 5 02/15/20 | 0.020% | ||
| 721 | Georgia St 5% Feb 01, 2033 | GA GAS 5 02/01/2033 | 0.020% | ||
| 722 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.020% | ||
| 723 | Georgia St Regd N/c B/e 5.00000000 | GA GAS 5 08/01/2027 | 0.020% | ||
| 724 | State Of Georgia 5.000% 08/01/2029 | GA GAS 5 08/01/2029 | 0.020% | ||
| 725 | Georgia State, General Obligation Bonds, Series 2021A | GA GAS 5 07/01/2026 | 0.020% | ||
| 726 | State Of Georgia, Series 2022A | GA GAS 4 07/01/2040 | 0.020% | ||
| 727 | State Of Georgia, Series 2022A | GA GAS 4 07/01/2042 | 0.020% | ||
| 728 | State Of Georgia, Series 2023A | GA GAS 5 07/01/2037 | 0.020% | ||
| 729 | State Of Connecticut, Series 2024 B 01/15/2041 | CT CTS 4 01/15/2041 | 0.020% | ||
| 730 | State Of Connecticut, Series 2024 B 01/15/2042 | CT CTS 4 01/15/2042 | 0.020% | ||
| 731 | Connecticut Stct St 5% 3/1/2030 | CT CTS 5 03/01/2030 | 0.020% | ||
| 732 | Cts 5.000 11/15/29 | CT CTS 5 11/15/2029 | 0.020% | ||
| 733 | State of Connecticut Special Tax Revenue | CT CTSGEN 4 09/01/20 | 0.020% | ||
| 734 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 | - | 0.020% | ||
| 735 | Connecticut St Health & Edl Fa 5% Jul 02, 2035 | CT CTSHGR 07/01/2064 | 0.020% | ||
| 736 | Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | CA CNRSCD 0 08/01/20 | 0.020% | ||
| 737 | CROWLEY TEX INDPT SCH DIST 5% Feb 01, 2049 | TX CROSCD 5 02/01/20 | 0.020% | ||
| 738 | City Of Dallas 5% 02/15/2031 | TX DAL 5 02/15/2031 | 0.020% | ||
| 739 | Dallas Tex 5% Feb 15, 2033 | TX DAL 5 02/15/2033 | 0.020% | ||
| 740 | Dallas Tx Area Rapid Transit Sales Tax Revenue | TX DALTRN 4 12/01/20 | 0.020% | ||
| 741 | OHIO ST 5% 09/15/2034 | - | 0.020% | ||
| 742 | Dallas Tex Indpt Sch 4.375 15Feb56 | - | 0.020% | ||
| 743 | Dallas Independent School District 0.05 02/15/2056 | - | 0.020% | ||
| 744 | Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049 | TX DALUTL 4 10/01/20 | 0.020% | ||
| 745 | De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2050 | - | 0.020% | ||
| 746 | State Of Delaware, Series 2018A | DE DES 5 02/01/2035 | 0.020% | ||
| 747 | Delaware St 5% Feb 01, 2036 | DE DES 5 02/01/2036 | 0.020% | ||
| 748 | State Of Delaware, Series 2021 | DE DES 4 02/01/2032 | 0.020% | ||
| 749 | State Of Delaware 5.00% 03/01/2031 | DE DES 5 03/01/2031 | 0.020% | ||
| 750 | Denver Ci 5.% 12/01/48 | CO DENAPT 5 12/01/20 | 0.020% | ||
| 751 | Desert Cmnty Clg Dist Ca | CA DESHGR 4 08/01/20 | 0.020% | ||
| 752 | District Columbia 5% Aug 01, 2033 | DC DIS 5 08/01/2033 | 0.020% | ||
| 753 | District Columbia 5% Jun 01, 2035 | - | 0.020% | ||
| 754 | Glendale Community College District 5 08/01/2055 | - | 0.020% | ||
| 755 | City Of Glendale, Series 2024-2 5 2054-02-01 | CA GLEPWR 5 02/01/20 | 0.020% | ||
| 756 | Glendale Calif 5.0 02/01/2055 | - | 0.020% | ||
| 757 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 758 | Grand Parkway Transportation Corp 5 10/01/2036 | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 759 | Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038 | TX GPTTRN 5 10/01/20 | 0.020% | ||
| 760 | Grand Pkwy -Agm 4 10/49 | TX GPTTRN 4 10/01/20 | 0.020% | ||
| 761 | Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031 | TX GPVSCD 5 08/15/20 | 0.020% | ||
| 762 | Grayson County Junior College District/Tx 4 02/15/2049 | TX GYNHGR 4 02/15/20 | 0.020% | ||
| 763 | Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030 | CA GROHGR 0 08/01/20 | 0.020% | ||
| 764 | Harris Cnty Tex 5% Sep 15, 2034 | TX HAR 5 09/15/2034 | 0.020% | ||
| 765 | State of Hawaii | HI HIS 4 10/01/2034 | 0.020% | ||
| 766 | Hawaii St | HI HIS 4 10/01/2036 | 0.020% | ||
| 767 | Hawaii St 5% Oct 01, 2029 | HI HIS 5 10/01/2029 | 0.020% | ||
| 768 | State of Hawaii 5.00% 01/01/2035 | HI HIS 5 01/01/2035 | 0.020% | ||
| 769 | Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050 | - | 0.020% | ||
| 770 | Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a | CA HAYFAC 4 08/01/20 | 0.020% | ||
| 771 | Honolulu City & Cnty Hi 5 2036-07-01 | HI HON 5 07/01/2036 | 0.020% | ||
| 772 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.020% | ||
| 773 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.020% | ||
| 774 | Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01 | - | 0.020% | ||
| 775 | Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054 | TX HOUUTL 5.25 11/15 | 0.020% | ||
| 776 | Hudson Yds Infrastructure Corp 4% Feb 15, 2041 | NY HUYGEN 4 02/15/20 | 0.020% | ||
| 777 | Hurst-Euless-Bedford Independent School District, Series 2024 | TX HURSCD 4 08/15/20 | 0.020% | ||
| 778 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | ID IDSGEN 5 08/15/20 | 0.020% | ||
| 779 | State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37 | IL ILSGEN 4 07/01/20 | 0.020% | ||
| 780 | Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb | IL ILSGEN 4 07/01/20 | 0.020% | ||
| 781 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.5 05/01/203 | 0.020% | ||
| 782 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.020% | ||
| 783 | Illinois St | IL ILS 5 05/01/2033 | 0.020% | ||
| 784 | Illinois St 5% Mar 01, 2033 | IL ILS 5 03/01/2033 | 0.020% | ||
| 785 | Illinois St 5% Dec 01, 2027 | IL ILS 5 12/01/2027 | 0.020% | ||
| 786 | State Of Illinois, Series December 2021 B 12/01/2033 | IL ILS 5 12/01/2033 | 0.020% | ||
| 787 | State Of Illinois, Series June 2022 B 03/01/2033 | IL ILS 5 03/01/2033 | 0.020% | ||
| 788 | Il St 5% 7/1/2035 | IL ILS 5 07/01/2035 | 0.020% | ||
| 789 | State Of Illinois, Series May 2024 B 05/01/2035 | IL ILS 5 05/01/2035 | 0.020% | ||
| 790 | State Of Illinois 5 2027-02-01 | IL ILS 5 02/01/2027 | 0.020% | ||
| 791 | Illinois St Sales Tax Rev Jr Oblig Build Bds | - | 0.020% | ||
| 792 | State Of Illinois Sales Tax Revenue 06/15/2040 | - | 0.020% | ||
| 793 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052 | IN INSUTL 5.25 10/01 | 0.020% | ||
| 794 | Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037 | CA IVRWTR 10/01/2037 | 0.020% | ||
| 795 | Irvine Ranch Water District, California, Certificates of Participation, Series 2016 | CA IVRWTR 5.25 02/01 | 0.020% | ||
| 796 | Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A | - | 0.020% | ||
| 797 | Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054 | FL JACUTL 5.5 10/01/ | 0.020% | ||
| 798 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.020% | ||
| 799 | Kansas City Mo Wtr Rev 5% Dec 01, 2049 | MO KANWTR 5 12/01/20 | 0.020% | ||
| 800 | Kentucky State Property & Building Commission 5.0 01-September-2033 | - | 0.020% | ||
| 801 | Kentucky State Property And Buildi 5% Sep 01, 2044 | - | 0.020% | ||
| 802 | County Of King, Series 2021A | WA KIN 5 01/01/2031 | 0.020% | ||
| 803 | California St | CA CAS 3 12/01/2046 | 0.020% | ||
| 804 | California Go 5.0% 11/01/2029 | CA CAS 5 11/01/2029 | 0.020% | ||
| 805 | California Go | CA CAS 5 11/01/2030 | 0.020% | ||
| 806 | California Go | CA CAS 4 11/01/2035 | 0.020% | ||
| 807 | State Of California 4 2036-11-01 | CA CAS 4 11/01/2036 | 0.020% | ||
| 808 | California St 01/10/2036 | CA CAS 4 10/01/2036 | 0.020% | ||
| 809 | California St-Ref 01/10/2027 | CA CAS 4 10/01/2027 | 0.020% | ||
| 810 | California State, General Obligation Bonds, Refunding Various Purpose Series 2021 | CA CAS 4 10/01/2041 | 0.020% | ||
| 811 | State Of California 4 2049/04/01 | CA CAS 4 04/01/2049 | 0.020% | ||
| 812 | Cas 3.000 10/01/34 | CA CAS 3 10/01/2034 | 0.020% | ||
| 813 | State Of California 5 2052/09/01 | CA CAS 5 09/01/2052 | 0.020% | ||
| 814 | California St-Ref 01/09/2042 | CA CAS 4 09/01/2042 | 0.020% | ||
| 815 | California St 01/03/2031 | CA CAS 5 03/01/2031 | 0.020% | ||
| 816 | California St Regd B/e 4.00000000 | CA CAS 4 11/01/2045 | 0.020% | ||
| 817 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.020% | ||
| 818 | California St 5% Nov 01, 2035 | CA CAS 5 11/01/2035 | 0.020% | ||
| 819 | State Of California 5 09/01/2048 | CA CAS 5 09/01/2048 | 0.020% | ||
| 820 | California St 5% Sep 01, 2043 | CA CAS 5 09/01/2043 | 0.020% | ||
| 821 | California St 3.25% Aug 01, 2031 | - | 0.020% | ||
| 822 | State Of California 5% 10/01/2043 | - | 0.020% | ||
| 823 | California St 5.25 01Oct51 | - | 0.020% | ||
| 824 | State Of California 5% 10/01/2056 | - | 0.020% | ||
| 825 | California St 5% Oct 01, 2047 | - | 0.020% | ||
| 826 | California St Pub Wks Brd Leas 4% Apr 01, 2030 | CA CASFAC 4 04/01/20 | 0.020% | ||
| 827 | California (State Of) Public Works Board (Various Capital), Series 2016 D, Ref. Rb 4 04/01/2031 | CA CASFAC 4 04/01/20 | 0.020% | ||
| 828 | Ca St Pub Wks Brd-Ref 4 2037-08-01 | CA CASFAC 4 08/01/20 | 0.020% | ||
| 829 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.020% | ||
| 830 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.020% | ||
| 831 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.020% | ||
| 832 | California St Univ Rev 3% Nov 01, 2039 | CA CASHGR 3 11/01/20 | 0.020% | ||
| 833 | California St Univ Rev 3% Nov 01, 2051 | CA CASHGR 3 11/01/20 | 0.020% | ||
| 834 | Canutillo Independent School District/Tx 0.0525 02/15/2060 | TX CNUSCD 5.25 02/15 | 0.020% | ||
| 835 | Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50 | TX CEDSCD 4 02/15/20 | 0.020% | ||
| 836 | Central Florida Expressway Authority, Senior Lien, Series 2025A | - | 0.020% | ||
| 837 | Charleston County Airport District, Series B | SC CHAAPT 5.25 07/01 | 0.020% | ||
| 838 | Chattanooga Tenn Elec Rev 5% Sep 01, 2031 | TN CHAPWR 5 09/01/20 | 0.020% | ||
| 839 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.020% | ||
| 840 | Chicago Il 5.25% 01/01/38 | IL CHI 5.25 01/01/20 | 0.020% | ||
| 841 | Chicago Ill 5% Jan 01, 2043 | IL CHI 5 01/01/2043 | 0.020% | ||
| 842 | Chicago Il | IL CHI 5 01/01/2031 | 0.020% | ||
| 843 | Chicago Ill Go 6% 01/50 | IL CHI 6 01/01/2050 | 0.020% | ||
| 844 | Clark Co | NV CLA 4 07/01/2044 | 0.020% | ||
| 845 | Colton Ca Joint Unified School District Go | CA COLSCD 0 08/01/20 | 0.020% | ||
| 846 | Columbus Ohio 5% Aug 15, 2037 | OH COL 5 08/15/2037 | 0.020% | ||
| 847 | Connecticut St 3% Jan 15, 2033 | CT CTS 3 01/15/2033 | 0.020% | ||
| 848 | Connecticut St 3% Jun 01, 2037 | CT CTS 3 06/01/2037 | 0.020% | ||
| 849 | City Of New York Ny 4 08/01/2044 | NY NYC 4 08/01/2044 | 0.020% | ||
| 850 | New York Ny Go | NY NYC 5 10/01/2033 | 0.020% | ||
| 851 | New York City 2.78% 2049-09-01 | NY NYC 09/01/2049 | 0.020% | ||
| 852 | New York-E-Subser-E-1 01/04/2039 | NY NYC 5 04/01/2039 | 0.020% | ||
| 853 | City Of New York Ny 5.0% 03-01-43 | NY NYC 5 03/01/2043 | 0.020% | ||
| 854 | City Of New York Ny 5.0% 03-01-45 | NY NYC 5 03/01/2045 | 0.020% | ||
| 855 | City Of New York Ny 5.25% 03-01-48 | NY NYC 5.25 03/01/20 | 0.020% | ||
| 856 | City Of New York, Series Fiscal 2024 C 03/01/2049 | NY NYC 5.25 03/01/20 | 0.020% | ||
| 857 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | NY NYC 5.25 03/01/20 | 0.020% | ||
| 858 | New York Ny 4 2052-09-01 | NY NYC 4 09/01/2052 | 0.020% | ||
| 859 | City Of New York Ny 5 2053-08-01 | - | 0.020% | ||
| 860 | New York City Of 5% Oct 01, 2043 | - | 0.020% | ||
| 861 | New York City Of 5.25% Oct 01, 2051 | - | 0.020% | ||
| 862 | New York City Of 5% Aug 01, 2031 | - | 0.020% | ||
| 863 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01 | NY NYCGEN 3.25 02/01 | 0.020% | ||
| 864 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 865 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045 | FL MIAEDU 5 04/01/20 | 0.020% | ||
| 866 | Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043 | - | 0.020% | ||
| 867 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046 | - | 0.020% | ||
| 868 | County Of Miami-Dade Fl 5 07/01/2045 | FL MIA 5 07/01/2045 | 0.020% | ||
| 869 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2030 5 2030-02-01 | - | 0.020% | ||
| 870 | Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2039 5 2039-03-15 | - | 0.020% | ||
| 871 | Miami-Dade Cnty Fla Wtr & Swr 4.5% Oct 01, 2051 | - | 0.020% | ||
| 872 | Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031 | - | 0.020% | ||
| 873 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | MI MISFAC 4 04/15/20 | 0.020% | ||
| 874 | Michigan St Bldg Auth Rev 5.25% Oct 15, 2054 | MI MISFAC 5.25 10/15 | 0.020% | ||
| 875 | Mi St Univ 19c Sf 4.0% 02-15-44 | MI MISHGR 4 02/15/20 | 0.020% | ||
| 876 | Michigan St Univ Revs 5% Aug 15, 2049 | MI MISHGR 5 08/15/20 | 0.020% | ||
| 877 | Midland Tex Indpt Sch Dist 5% Feb 15, 2035 | TX MIDSCD 5 02/15/20 | 0.020% | ||
| 878 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2034 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 879 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 | MN MNSFAC 5 03/01/20 | 0.020% | ||
| 880 | Minnesota St For Previous Issu 5% Aug 01, 2027 | MN MNS 5 08/01/2027 | 0.020% | ||
| 881 | Minnesota St 5% Aug 01, 2031 | MN MNS 5 08/01/2031 | 0.020% | ||
| 882 | Minnesota St 5% Aug 01, 2042 | MN MNS 5 08/01/2042 | 0.020% | ||
| 883 | Minnesota Go | MN MNS 5 08/01/2027 | 0.020% | ||
| 884 | State of Minnesota | MN MNS 5 08/01/2029 | 0.020% | ||
| 885 | State Of Minnesota, Series 2021A | MN MNS 5 09/01/2029 | 0.020% | ||
| 886 | Minnesota St 4% Sep 01, 2036 | MN MNS 4 09/01/2036 | 0.020% | ||
| 887 | Minnesota St Ctfs Partn 5% Nov 01, 2029 | MN MNSCTF 5 11/01/20 | 0.020% | ||
| 888 | Mississippi St 5% Oct 01, 2029 | MS MSS 5 10/01/2029 | 0.020% | ||
| 889 | Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038 | - | 0.020% | ||
| 890 | Montgomery Cnty 5% 08/31 | MD MON 5 08/01/2031 | 0.020% | ||
| 891 | Montgomery Cnty Md 2% Aug 01, 2040 | MD MON 2 08/01/2040 | 0.020% | ||
| 892 | Montgomery Cnty Md 4% Aug 01, 2041 | MD MON 4 08/01/2041 | 0.020% | ||
| 893 | Mon 5.000 03/01/31 | - | 0.020% | ||
| 894 | Morgan Hill Ca Unified School District Go | CA MORSCD 4 08/01/20 | 0.020% | ||
| 895 | Multnomah Cnty 5% 06/29 | OR MUL 5 06/15/2029 | 0.020% | ||
| 896 | Municipal Elec Auth Ga 5.25% Jan 01, 2049 | GA MELPWR 5.25 01/01 | 0.020% | ||
| 897 | Fx.Rt. Muni Bond 2054-01-01 | GA MELPWR 5.25 01/01 | 0.020% | ||
| 898 | County Of Nassau, Series 2023 A 4% 04/01/2053 | NY NAS 4 04/01/2053 | 0.020% | ||
| 899 | New York St Dorm Auth St Pers 5.25% Mar 15, 2052 | NY NYSGEN 5.25 03/15 | 0.020% | ||
| 900 | New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54 | - | 0.020% | ||
| 901 | New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15 | - | 0.020% | ||
| 902 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01 | - | 0.020% | ||
| 903 | Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053 | CA LOSFAC 5.25 12/01 | 0.020% | ||
| 904 | Las 5.000 03/01/35 | LA LAS 5 03/01/2035 | 0.020% | ||
| 905 | Louisiana St 4% 04/01/39 | LA LAS 4 04/01/2039 | 0.020% | ||
| 906 | Lower Colo Riv Auth Tex Transm 5% May 15, 2051 5 2051-05-15 | - | 0.020% | ||
| 907 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.020% | ||
| 908 | Magnolia Tex Indpt Sch Dist 4% Aug 15, 2047 | TX MAGSCD 4 08/15/20 | 0.020% | ||
| 909 | Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038 | ME MESMED 5 10/01/20 | 0.020% | ||
| 910 | City Of Manchester Sewer Revenue | NH MANUTL 5.25 06/01 | 0.020% | ||
| 911 | Ult Go Bonds Series 2020 3 08/01/2050 | TX MNRSCD 3 08/01/20 | 0.020% | ||
| 912 | State Of Maryland, Series 2020-2B | MD MDS 5 08/01/2027 | 0.020% | ||
| 913 | State Of Maryland 5 2027-03-01 | MD MDS 5 03/01/2027 | 0.020% | ||
| 914 | Mds 5.000 03/01/28 | MD MDS 5 03/01/2028 | 0.020% | ||
| 915 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2036 | 0.020% | ||
| 916 | Maryland St 5% Jun 01, 2039 | MD MDS 5 06/01/2039 | 0.020% | ||
| 917 | Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb | MD MDSTRN 4 07/01/20 | 0.020% | ||
| 918 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01 | MA MASTRN 5.25 07/01 | 0.020% | ||
| 919 | Massachusetts St Clean Wtr Tr Revolving Fd Bds 27 | - | 0.020% | ||
| 920 | Massachusetts St 5% 10/01/49 | MA MAS 5 10/01/2049 | 0.020% | ||
| 921 | Massachusetts St 5% May 01, 2046 | MA MAS 5 05/01/2046 | 0.020% | ||
| 922 | Commonwealth Of Massachusetts, Series 2024B | MA MAS 5 05/01/2049 | 0.020% | ||
| 923 | Fx.rt. Muni Bond 4.0% 04/01/2046 | MA MAS 4 04/01/2046 | 0.020% | ||
| 924 | Massachusetts St 5% Nov 01, 2050 | MA MAS 5 11/01/2050 | 0.020% | ||
| 925 | Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01 | - | 0.020% | ||
| 926 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 4.62 06/15 | 0.020% | ||
| 927 | Nj St Econ Dev Auth Rev 5.50% 06/15/2030 | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 928 | New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var | NJ NJSEDU 07/01/2064 | 0.020% | ||
| 929 | New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050 | NJ NJSTRN 3 06/15/20 | 0.020% | ||
| 930 | Nj Transprtn Trust-Aa 5 2045-06-15 | - | 0.020% | ||
| 931 | New Jersey St Tu 4.5% 01/01/48 | NJ NJSTRN 4.5 01/01/ | 0.020% | ||
| 932 | New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 | NJ NJSTRN 5.25 01/01 | 0.020% | ||
| 933 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a | LA NEWTRN 5 01/01/20 | 0.020% | ||
| 934 | New York City Ny Go | NY NYC 5 12/01/2035 | 0.020% | ||
| 935 | City Of New York Ny 5.25 2032-10-01 | NY NYC 5.25 10/01/20 | 0.020% | ||
| 936 | Nyc 5.000 10/01/38 | NY NYC 5 10/01/2038 | 0.020% | ||
| 937 | CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026 | - | 0.020% | ||
| 938 | New York City Municipal W 5 06/15/2056 | - | 0.020% | ||
| 939 | Nycutl 3.500 06/15/42 | NY NYCUTL 3.5 06/15/ | 0.020% | ||
| 940 | New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb | NY NYCUTL 3 06/15/20 | 0.020% | ||
| 941 | New York N Y City Mun Wtr Fin 3% Jun 15, 2050 | NY NYCUTL 3 06/15/20 | 0.020% | ||
| 942 | Canada(Government)2.5%01-DEC-2032 | - | 0.020% | ||
| 943 | Canada(Government)3%01-JUN-2034 | - | 0.020% | ||
| 944 | Canada(Government)2%01-JUN-2032 | - | 0.020% | ||
| 945 | New York City Transitional Finance Authority 4.13 11/01/2053 | NY NYCGEN 4.12 11/01 | 0.020% | ||
| 946 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 | - | 0.020% | ||
| 947 | New York N Y City Transitional 5.25% Nov 01, 2055 | - | 0.020% | ||
| 948 | Ny Trans Fin Auth-D-1 5 2035-11-01 | - | 0.020% | ||
| 949 | Commonwealth Of Massachusetts 3.0% 03/01/2036 | MA MAS 3 03/01/2036 | 0.020% | ||
| 950 | Mas 5.000 12/01/37 | MA MAS 5 12/01/2037 | 0.020% | ||
| 951 | Mas 5.000 10/01/26 | MA MAS 5 10/01/2026 | 0.020% | ||
| 952 | Commonwealth of Massachusetts 5 2039-01-01 | MA MAS 5 01/01/2039 | 0.020% | ||
| 953 | Massachusetts Go | MA MAS 5 05/01/2026 | 0.020% | ||
| 954 | Massachusetts St 3% Dec 01, 2026 | MA MAS 3 12/01/2026 | 0.020% | ||
| 955 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.020% | ||
| 956 | Massachusetts St 5% Aug 01, 2050 | - | 0.020% | ||
| 957 | Massachusetts St 5% Dec 01, 2055 | - | 0.020% | ||
| 958 | Massachusetts St 5% Feb 01, 2034 5 2034-02-01 | - | 0.020% | ||
| 959 | Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon | MA MASDEV 5 11/15/20 | 0.020% | ||
| 960 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.020% | ||
| 961 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2036 5 2036-10-01 | - | 0.020% | ||
| 962 | Massachusetts St Sch Bldg Auth 5% Feb 15, 2029 | - | 0.020% | ||
| 963 | Massachusetts School Building Authority | MA MASEDU 5 11/15/20 | 0.020% | ||
| 964 | County Of Mecklenburg, Series 2022 5% 09/01/2027 | NC MEC 5 09/01/2027 | 0.020% | ||
| 965 | Melis Tx 4% 2/1/2054 | TX MELSCD 4 02/01/20 | 0.020% | ||
| 966 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01 | TN METEDU 4 10/01/20 | 0.020% | ||
| 967 | Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01 | TN MET 5 07/01/2027 | 0.020% | ||
| 968 | Met 4.000 01/01/32 | TN MET 4 01/01/2032 | 0.020% | ||
| 969 | Metropolitan Govt Nashville & 5% Jan 01, 2040 | TN MET 5 01/01/2040 | 0.020% | ||
| 970 | Health System RB (Baycare Health) Series 2024C 3.350000% | - | 0.020% | ||
| 971 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.250% Jan 2, 2031 | - | 0.020% | ||
| 972 | Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050 | NY MTATRN 4.62 11/15 | 0.020% | ||
| 973 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.020% | ||
| 974 | Met Transprtn Auth Ny Revenue 5 2031-11-15 | - | 0.020% | ||
| 975 | Metropolitan 5% 11/34 | - | 0.020% | ||
| 976 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.020% | ||
| 977 | Alameda Ca Unif Sch D 3 52079 2042-08-01 | CA ALASCD 3 08/01/20 | 0.020% | ||
| 978 | Alameda County Transportation Commission | CA ALATRN 5 03/01/20 | 0.020% | ||
| 979 | Alexandria Va 5% Dec 15, 2036 | VA ALE 5 12/15/2036 | 0.020% | ||
| 980 | Allegheny County Sanitary Authority 5.0% 06/01/2043 | PA ALLUTL 5 06/01/20 | 0.020% | ||
| 981 | Ann Arbor School District, Series 2025 | MI ANNSCD 5 05/01/20 | 0.020% | ||
| 982 | Anne Arundel Cnty Md 5% Apr 01, 2028 | MD AAR 5 04/01/2028 | 0.020% | ||
| 983 | Antelope Vl Ccd 4% 8/1/2045 | CA ANVHGR 4 08/01/20 | 0.020% | ||
| 984 | Az Azshgr 5 08/01/2054,5 | AZ AZSHGR 5 08/01/20 | 0.020% | ||
| 985 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027 | - | 0.020% | ||
| 986 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2037 | - | 0.020% | ||
| 987 | County Of Arlington, Series 2023 | VA ARL 5 06/15/2032 | 0.020% | ||
| 988 | Arlington Independent School District/Tx 5 02/15/2032 | TX ASDSCD 5 02/15/20 | 0.020% | ||
| 989 | City of Atlanta Ga Water & Wastewater Revenue | GA ATLUTL 4 11/01/20 | 0.020% | ||
| 990 | City Of Austin Tx 0.05 09/01/2029 | - | 0.020% | ||
| 991 | City Of Austin, Series 2021 5 2028-09-01 | TX AUS 5 09/01/2028 | 0.020% | ||
| 992 | Battery Park City Authority N Y 5.25% Nov 01, 2055 | - | 0.020% | ||
| 993 | Bay Area Toll Authority 5% 04/01/2043 5 2043-04-01 | - | 0.020% | ||
| 994 | Beaufort Cnty S C Sch Dist 5% Mar 01, 2027 | SC BEASCD 5 03/01/20 | 0.020% | ||
| 995 | Town Of Brookline, Series 2020 3 03/15/2045 | MA BKL 3 03/15/2045 | 0.020% | ||
| 996 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2033 | - | 0.020% | ||
| 997 | California Infrastructure & Economic Development Bank 3.25 2029-08-01 | CA CASDEV 3.25 08/01 | 0.020% | ||
| 998 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.020% | ||
| 999 | California St Sch Facs Fing Auth Revenue | CA CASEDU 0 08/01/20 | 0.020% | ||
| 1000 | State Of California 5 08/01/2038 | CA CAS 5 08/01/2038 | 0.020% | ||
| 1001 | State Of California 4 09/01/2028 | CA CAS 4 09/01/2028 | 0.020% | ||
| 1002 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.010% | ||
| 1003 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.010% | ||
| 1004 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1005 | Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1006 | New Jersey St Edl Facs Auth Re 5% Mar 01, 2043 | NJ NJSEDU 5 03/01/20 | 0.010% | ||
| 1007 | New York St Twy Auth St Pers I 4% Mar 15, 2044 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1008 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1009 | Washington St 5% Jul 01, 2026 | WA WAS 5 07/01/2026 | 0.010% | ||
| 1010 | Dallas Tex Indpt Sch Dist 4% Feb 15, 2055 | TX DALSCD 4 02/15/20 | 0.010% | ||
| 1011 | County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1012 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2054 | TX AUSPWR 5 11/15/20 | 0.010% | ||
| 1013 | New York State Urban Development Corp 3.0% 03/15/2040 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 1014 | Louisville & Jefferson Cnty Ky 5% May 15, 2037 | KY LOUUTL 5 05/15/20 | 0.010% | ||
| 1015 | Massachusetts St-A 01/01/2049 | MA MAS 5 01/01/2049 | 0.010% | ||
| 1016 | State Of California 5.25 09/01/2053 | CA CAS 5.25 09/01/20 | 0.010% | ||
| 1017 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054 | MI LANUTL 5 07/01/20 | 0.010% | ||
| 1018 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2035 | IL ILSPWR 5 02/01/20 | 0.010% | ||
| 1019 | Austin Tex Indpt Sch Dist 5% Aug 01, 2049 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1020 | Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052 | PA PSUHGR 5.25 09/01 | 0.010% | ||
| 1021 | Springfield Ill Elec Rev 5% Mar 01, 2036 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 1022 | Wa St-Ser R-2023A-Ref 01/08/2034 | WA WAS 5 08/01/2034 | 0.010% | ||
| 1023 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1024 | Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01 | FL TAMUTL 5 10/01/20 | 0.010% | ||
| 1025 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2037 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1026 | Pennsylvania State University/The | PA PSUHGR 5.25 09/01 | 0.010% | ||
| 1027 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026 | WA PIESCD 5 12/01/20 | 0.010% | ||
| 1028 | New York St Twy Auth St Pers Income Tax 3/15/2051 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1029 | San Francisco Calif City & Cnt 4% Nov 01, 2039 | CA SFOWTR 4 11/01/20 | 0.010% | ||
| 1030 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1031 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034 | IL ILSPWR 5 02/01/20 | 0.010% | ||
| 1032 | California St 5% Nov 01, 2037 | CA CAS 5 11/01/2037 | 0.010% | ||
| 1033 | State of California | CA CAS 5 04/01/2030 | 0.010% | ||
| 1034 | California St 4% Aug 01, 2034 | CA CAS 4 08/01/2034 | 0.010% | ||
| 1035 | Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039 | CO DENSCD 5.25 12/01 | 0.010% | ||
| 1036 | New Hampshire Health & Ed Facs 5% Jun 01, 2035 | NH NHSMED 5 06/01/20 | 0.010% | ||
| 1037 | New Jersey Educational Facilities Authority 5 03/01/2036 | NJ NJSEDU 5 03/01/20 | 0.010% | ||
| 1038 | New Mexico St 5% Mar 01, 2027 5 2027-03-01 | NM NMS 5 03/01/2027 | 0.010% | ||
| 1039 | Dasny -Ref -E 03/15/2051 | NY NYSHGR 3 03/15/20 | 0.010% | ||
| 1040 | New York State Dormitory Authority 5 2030-03-15 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1041 | State of California | CA CAS 4 09/01/2035 | 0.010% | ||
| 1042 | Alabama Federal Aid Highway Fi Regd B/e 5.00000000 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1043 | Florida St Tpk Auth Tpk Rev 4% Jul 01, 2054 | FL FLSTRN 4 07/01/20 | 0.010% | ||
| 1044 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.010% | ||
| 1045 | California St 01/09/2033 | CA CAS 5 09/01/2033 | 0.010% | ||
| 1046 | California St 01/09/2034 | CA CAS 5 09/01/2034 | 0.010% | ||
| 1047 | California St 5 2036-09-01 | CA CAS 5 09/01/2036 | 0.010% | ||
| 1048 | State of California | CA CAS 5 10/01/2028 | 0.010% | ||
| 1049 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.010% | ||
| 1050 | California St-Ref 01/11/2028 | CA CAS 5 11/01/2028 | 0.010% | ||
| 1051 | State Of California 5 09/01/2033 | CA CAS 5 09/01/2033 | 0.010% | ||
| 1052 | Georgia St Rd & Twy Auth Rev 4% Jul 15, 2042 | GA GASTRN 4 07/15/20 | 0.010% | ||
| 1053 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2031 | IL ILSPWR 5 02/01/20 | 0.010% | ||
| 1054 | Fx.rt. Muni Bond 5.0% 11/01/2026 | IL ILS 5 11/01/2026 | 0.010% | ||
| 1055 | State Of Illinois 5.0% 2034-05-01 | IL ILS 5 05/01/2034 | 0.010% | ||
| 1056 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1057 | INDIANA ST MUNI PW 5% 01/01/42 | IN INSPWR 5 01/01/20 | 0.010% | ||
| 1058 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1059 | Long Beach Unified School District, Series 2019, Go Bonds | CA LONSCD 3 08/01/20 | 0.010% | ||
| 1060 | Clark Cnty Nev Sch Dist 5% Jun 15, 2037 | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1061 | Comal Tex Indpt Sch Dist 3% Feb 15, 2038 | TX COMSCD 3 02/15/20 | 0.010% | ||
| 1062 | State Of Connecticut, Series 2022 A 01/15/2033 | CT CTS 4 01/15/2033 | 0.010% | ||
| 1063 | Connecticut State Health & Educational Facilities Authority 5 2035-07-01 | CT CTSHGR 5 07/01/20 | 0.010% | ||
| 1064 | Dallas Independent School District | TX DALSCD 4 02/15/20 | 0.010% | ||
| 1065 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2028 | TX DALSCD 02/15/2055 | 0.010% | ||
| 1066 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. | CA RIVTRN 4 06/01/20 | 0.010% | ||
| 1067 | New York State Thruway Authority 4%, 3/15/45 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1068 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2048 | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1069 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1070 | Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1071 | Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01 | UT TIMFAC 5 06/01/20 | 0.010% | ||
| 1072 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 1073 | Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 1074 | Oklahoma Water Resources Board, Revolving Fund Revenue Bonds, Master Trust, Series 2021 | OK OKSWTR 4 04/01/20 | 0.010% | ||
| 1075 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052 | NE OMAPWR 5.25 02/01 | 0.010% | ||
| 1076 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050 | PA PHIUTL 5 11/01/20 | 0.010% | ||
| 1077 | San Diego Calif Uni Sch Dist 3% Jul 01, 2050 | CA SDGEDU 3 07/01/20 | 0.010% | ||
| 1078 | San Mateo County Community College District 0 09/01/2034 | CA SMTHGR 0 09/01/20 | 0.010% | ||
| 1079 | Utah Tran Auth Sales Tax Rev 5% Dec 15, 2034 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1080 | Virginia Public School Authority 0.05 08/01/2027 | VA VASSCD 5 08/01/20 | 0.010% | ||
| 1081 | State Of Washington, Series 2023 B 02/01/2029 | WA WAS 5 02/01/2029 | 0.010% | ||
| 1082 | Washington St 5% Aug 01, 2036 | WA WAS 5 08/01/2036 | 0.010% | ||
| 1083 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054 | FL MIAGEN 5 04/01/20 | 0.010% | ||
| 1084 | Misfac 5.000 10/15/30 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 1085 | Michigan St Bldg Auth Revenue | MI MISFAC 4 10/15/20 | 0.010% | ||
| 1086 | New York City Transitional Finance Authority 5.5 11/01/2049 | NY NYCGEN 5.5 11/01/ | 0.010% | ||
| 1087 | New York N Y City Transitional 5.5% May 01, 2050 | NY NYCGEN 5.5 05/01/ | 0.010% | ||
| 1088 | Louisville & Jefferson Cnty Ky 5% May 15, 2032 | KY LOUUTL 5 05/15/20 | 0.010% | ||
| 1089 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1090 | Mesa Cnty Co Vly Sch Dist #51G Regd B/E St Aid 5.25000000 12/01/2042 | CO MESSCD 5.25 12/01 | 0.010% | ||
| 1091 | New York St Dorm Auth St Pers 3% Mar 15, 2042 | NY NYSHGR 3 03/15/20 | 0.010% | ||
| 1092 | New York St Dorm Auth St Pers 5% Mar 15, 2033 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1093 | New York St Dorm Auth S 5.0 15Mar49 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 1094 | Louisville & Jefferson Cnty Ky 5% May 15, 2030 | KY LOUUTL 5 05/15/20 | 0.010% | ||
| 1095 | State Of Maryland, Series 2A | MD MDS 5 08/01/2029 | 0.010% | ||
| 1096 | Maryland Department Of Transportation Revenue | MD MDSTRN 3 10/01/20 | 0.010% | ||
| 1097 | Commonwealth Of Massachusetts, Series 2024B | MA MAS 5 11/01/2033 | 0.010% | ||
| 1098 | Massachusetts Go | MA MAS 5 07/01/2028 | 0.010% | ||
| 1099 | State Of Minnesota, Series 2023D | MN MNS 5 08/01/2032 | 0.010% | ||
| 1100 | New York Ny City Transitional Regd B/E 5.25000000 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1101 | Empire State Development Corp 3.0% 03/15/2041 | NY NYSFAC 3 03/15/20 | 0.010% | ||
| 1102 | Massachusetts Go | MA MAS 5 11/01/2045 | 0.010% | ||
| 1103 | Massachusetts St 5% Aug 01, 2041 | MA MAS 5 08/01/2041 | 0.010% | ||
| 1104 | Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2017a | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1105 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1106 | Metropolitan Council Minn Minn Go Grant Antic Nts 5% 12/01/2027 | MN METGEN 5 12/01/20 | 0.010% | ||
| 1107 | Metropolitan Council | MN METGEN 5 12/01/20 | 0.010% | ||
| 1108 | Met Govt Nashville & Davidson 5 2035-10-01 | TN METEDU 5 10/01/20 | 0.010% | ||
| 1109 | New Jersey St Eductnl Facs Aut 5 2027-03-01 | NJ NJSEDU 5 03/01/20 | 0.010% | ||
| 1110 | New Mexico St Severance Tax 5% Jul 01, 2031 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1111 | New Mexico St Severance Tax 5% Jul 01, 2030 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1112 | New York Ny Nyc 08/42 Fixed 5 | NY NYC 5 08/01/2042 | 0.010% | ||
| 1113 | State Of Connecticut, Series 2022 B 01/15/2040 | CT CTS 3 01/15/2040 | 0.010% | ||
| 1114 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024 | TX CONSCD 5 02/15/20 | 0.010% | ||
| 1115 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1116 | Dallas Tx Area Rapid Transit Sales Tax Revenue | TX DALTRN 5 12/01/20 | 0.010% | ||
| 1117 | Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038 | CO DENSCD 5.25 12/01 | 0.010% | ||
| 1118 | District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1119 | Dist Of Columbia Wtr Swr Aut Dc Wtr + Swr Auth A | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1120 | Dtrfac 5.500 06/01/55 5.5 2055-06-01 | UT DTRFAC 5.5 06/01/ | 0.010% | ||
| 1121 | State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054 | FL FLSTRN 4 07/01/20 | 0.010% | ||
| 1122 | State Of Georgia, Series 2021A | GA GAS 5 07/01/2027 | 0.010% | ||
| 1123 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1124 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.010% | ||
| 1125 | Go Bonds | CA CAS 5 04/01/2029 | 0.010% | ||
| 1126 | California St 5.0% Nov 1, 2028 | CA CAS 5 11/01/2028 | 0.010% | ||
| 1127 | California St Public 5 2027-02-01 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1128 | Ctxgen 4.000 01/01/51 | TX CTXGEN 4 01/01/20 | 0.010% | ||
| 1129 | COLORADO ST-A-COPS | CO COSCTF 5 11/01/20 | 0.010% | ||
| 1130 | Illinois (State Of) 5.25 05-01-2042 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1131 | State Of Illinois, Series December 2023B | IL ILS 5 12/01/2032 | 0.010% | ||
| 1132 | Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1133 | County Of Jefferson Sewer 5.25 2043-10-01 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1134 | Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1135 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S | TX LAMSCD 4 02/15/20 | 0.010% | ||
| 1136 | Leander Tex Indpt Sch Dist 5% Aug 15, 2037 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 1137 | Leander Tex Indpt Sch Dist 5% Aug 15, 2038 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 1138 | Ldrscd 5.000 08/15/55 5 2055-08-15 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 1139 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036 | CA LOSGEN 4 11/01/20 | 0.010% | ||
| 1140 | Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035 | GA AUGUTL 5 10/01/20 | 0.010% | ||
| 1141 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2050 | TX AUSPWR 5 11/15/20 | 0.010% | ||
| 1142 | Austin Tex Indpt Sch Dist 2% Aug 01, 2039 | TX AUSSCD 2 08/01/20 | 0.010% | ||
| 1143 | Austin Tex Indpt Sch Dist 2% Aug 01, 2040 | TX AUSSCD 2 08/01/20 | 0.010% | ||
| 1144 | Austin Tex Indpt Sch Dist 4% Aug 01, 2032 | TX AUSSCD 4 08/01/20 | 0.010% | ||
| 1145 | Austin Tex Indpt Sch Dist 5% Aug 01, 2041 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1146 | State Of California 0.05 09/01/2034 | CA CAS 5 09/01/2034 | 0.010% | ||
| 1147 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2032 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1148 | Washington St 5% Aug 01, 2035 | WA WAS 5 08/01/2035 | 0.010% | ||
| 1149 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2032 | 0.010% | ||
| 1150 | Wisconsin St 5% May 01, 2036 | WI WIS 5 05/01/2036 | 0.010% | ||
| 1151 | Wisconsin St Wis 05/36 Fixed 5 | WI WIS 5 05/01/2036 | 0.010% | ||
| 1152 | Central Texas Turnpike System 5 2031-08-15 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1153 | Central Texas Turnpike System, Series 2024 C 5% 08/15/2034 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1154 | Port Authority Of New York & New Jersey 5 10/15/2031 | NY PORTRN 5 10/15/20 | 0.010% | ||
| 1155 | Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 1156 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 4 08/15/20 | 0.010% | ||
| 1157 | New York St Urban Dev Corp Rev 3% Mar 15, 2050 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 1158 | Utah St Go 20b 5.0% 07-01-26 | UT UTS 5 07/01/2026 | 0.010% | ||
| 1159 | Utah Transit Authority 0.05 06/15/2035 | UT UTSTRN 5 06/15/20 | 0.010% | ||
| 1160 | Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039 | UT UTSTRN 5 06/15/20 | 0.010% | ||
| 1161 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.010% | ||
| 1162 | Virginia Resources Authority Clean Water Revolving Fund 5 2027-10-01 | VA VASWTR 5 10/01/20 | 0.010% | ||
| 1163 | Virginia Public School Authority 5 08/01/2026 | VA VASSCD 5 08/01/20 | 0.010% | ||
| 1164 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042 | WA PIESCD 5 12/01/20 | 0.010% | ||
| 1165 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1166 | San Diego Unified School District (Green Bonds) | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1167 | San Diego Unified School District/Ca 4 07-01-2053 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1168 | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1169 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2049 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1170 | Springfield Ill Elec Rev 5% Mar 01, 2031 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 1171 | City Of Springfield Il Electric Revenue 5.00% 03/01/2040 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 1172 | San Diego Calif Uni Sch Dist 4% Jul 01, 2053 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 1173 | San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia | CA SMTHGR 0 09/01/20 | 0.010% | ||
| 1174 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 | SC SCSUTL 5.25 12/01 | 0.010% | ||
| 1175 | Southern California Public Power Authority, Series 2024-1 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1176 | Springfield Il Elec Revenue Regd B/E Bam 5.00000000 2035-03-01 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 1177 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 1178 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 1179 | Portrn 5.000 11/15/41 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 1180 | Port Ny Nj 5% 11/15/2046 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 1181 | Port Auth N Y & N J 4% Jul 15, 2041 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 1182 | Port Auth N Y & N J 4% Jul 15, 2051 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 1183 | City Of Portland Or Sewer System Revenue 5.0% 03/01/2034 | OR PORUTL 5 03/01/20 | 0.010% | ||
| 1184 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1 | CA RIVTRN 4 06/01/20 | 0.010% | ||
| 1185 | Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040 | CA RIVTRN 4 06/01/20 | 0.010% | ||
| 1186 | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049 | CA SACPWR 08/15/2049 | 0.010% | ||
| 1187 | Salt River Project Agricultural Improvement & Power District, Series 2024, Rb 5 05/01/2039 | AZ SALAGR 5 05/01/20 | 0.010% | ||
| 1188 | Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D | WA WAS 5 07/01/2026 | 0.010% | ||
| 1189 | Washington St 4% 07/01/28 | WA WAS 4 07/01/2028 | 0.010% | ||
| 1190 | Washington Subn San Dist Md 4% Jun 01, 2047 | MD WASUTL 4 06/01/20 | 0.010% | ||
| 1191 | Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a | CA WMNSCD 0 08/01/20 | 0.010% | ||
| 1192 | Wisconsin St 5% May 01, 2032 | WI WIS 5 05/01/2032 | 0.010% | ||
| 1193 | Central Tx Turnpike 1st Tier 02a Cab Ambac 0.0% 08-15-29 | TX TXSTRN 0 08/15/20 | 0.010% | ||
| 1194 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 1195 | Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15 | NY TRBTRN 5.25 11/15 | 0.010% | ||
| 1196 | Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5 | FL ORAEDU 5 08/01/20 | 0.010% | ||
| 1197 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030 | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 1198 | New York St Thruway Auth Perso Regd B/E 4.00000000 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 1199 | Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000 | CA UPSPWR 4 08/01/20 | 0.010% | ||
| 1200 | Utah Transit Authority 5 2040-06-15 | UT UTSTRN 5 06/15/20 | 0.010% | ||
| 1201 | Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1202 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.010% | ||
| 1203 | Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054 | TX LAMSCD 4 02/15/20 | 0.010% | ||
| 1204 | Las Vegas Vly Nv W 4% 06/01/51 | NV LVVWTR 4 06/01/20 | 0.010% | ||
| 1205 | Long Beach Ca Community College District Go | CA LONHGR 4 08/01/20 | 0.010% | ||
| 1206 | Los Angeles Unified School District/Ca | CA LOSSCD 5.25 07/01 | 0.010% | ||
| 1207 | District Of Columbia Water & Sewer Authority 5.0% 10/01/2036 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1208 | Downtown 5.5% 06/50 | UT DTRFAC 5.5 06/01/ | 0.010% | ||
| 1209 | Fremont Calif Un High Sch Dist 4% Aug 01, 2048 | CA FMTSCD 4 08/01/20 | 0.010% | ||
| 1210 | Georgia (State Of) 5 07-01-2028 | GA GAS 5 07/01/2028 | 0.010% | ||
| 1211 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2029 | TX CONSCD 5 02/15/20 | 0.010% | ||
| 1212 | Denton Tex Indpt Sch Dist | TX DNNSCD 08/15/2055 | 0.010% | ||
| 1213 | Georgia St Rd & Twy Auth Rev 4% Jul 15, 2046 | GA GASTRN 4 07/15/20 | 0.010% | ||
| 1214 | County Of Harris Tx 5 09/15/2031 | TX HAR 5 09/15/2031 | 0.010% | ||
| 1215 | Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2046 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1216 | Humble Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX HUMSCD 4 02/15/20 | 0.010% | ||
| 1217 | State Of Illinois, Series May 2024 B 05/01/2036 | IL ILS 5 05/01/2036 | 0.010% | ||
| 1218 | Instrn 5.000 06/01/27 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1219 | Indiana Finance Authority, Series 2021B | IN INSFIN 4 02/01/20 | 0.010% | ||
| 1220 | Indianapol 0% 2/1/2054 | IN INPGEN 5 02/01/20 | 0.010% | ||
| 1221 | Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1222 | County Of Jefferson Al Sewer Revenue 5.25 2045-10-01 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1223 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1224 | Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2022 | TX KATSCD 4 02/15/20 | 0.010% | ||
| 1225 | State Of California 5.00% 2032-11-01 | CA CAS 5 11/01/2032 | 0.010% | ||
| 1226 | California St | CA CAS 5 10/01/2028 | 0.010% | ||
| 1227 | California Go | CA CAS 5 11/01/2031 | 0.010% | ||
| 1228 | California (State Of), Series 2021, Ref. Go Bonds 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1229 | Cas 5.000 08/01/35 | CA CAS 5 08/01/2035 | 0.010% | ||
| 1230 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.010% | ||
| 1231 | California St 01/03/2046 | CA CAS 4 03/01/2046 | 0.010% | ||
| 1232 | California Ststate Of California 09/01/2041 | CA CAS 5 09/01/2041 | 0.010% | ||
| 1233 | California St 5% Aug 01, 2035 | CA CAS 5 08/01/2035 | 0.010% | ||
| 1234 | California St Pub Wks Brd Leas 4% May 01, 2046 | CA CASFAC 4 05/01/20 | 0.010% | ||
| 1235 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1236 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1237 | Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2033 | IL CHITRN 5.25 01/01 | 0.010% | ||
| 1238 | Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb | IL CHITRN 5.25 01/01 | 0.010% | ||
| 1239 | Comal Tx Isd 3% 2/15/2039 | TX COMSCD 3 02/15/20 | 0.010% | ||
| 1240 | State Of Connecticut 5 2034-04-15 | CT CTS 5 04/15/2034 | 0.010% | ||
| 1241 | New York Ny Regd B/E 5.25000000 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 1242 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 1243 | City Of New York Ny 5.25%, Due 5/1/2043 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 1244 | City Of New York Ny 5 08/01/2047 | NY NYC 5 08/01/2047 | 0.010% | ||
| 1245 | New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 | NY NYCGEN 5.5 11/01/ | 0.010% | ||
| 1246 | Metropolitan Washington Airpor Metapt 10/35 Zerocpnoid 0 | DC METAPT 0 10/01/20 | 0.010% | ||
| 1247 | Misfin 5.000 10/01/28 | MI MISFIN 5 10/01/20 | 0.010% | ||
| 1248 | Rb Series 2022I | MI MISFAC 4 10/15/20 | 0.010% | ||
| 1249 | Michigan State University, General Revenue Bonds, Taxable Series 2019a | MI MISHGR 5 02/15/20 | 0.010% | ||
| 1250 | Michigan St Univ Revs 5% Feb 15, 2032 | MI MISHGR 5 02/15/20 | 0.010% | ||
| 1251 | Minnesota St 5% Oct 01, 2026 | MN MNS 5 10/01/2026 | 0.010% | ||
| 1252 | Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000 | NY MONDEV 5 07/01/20 | 0.010% | ||
| 1253 | Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Series 2021A | NY NASGEN 5 11/15/20 | 0.010% | ||
| 1254 | New York State Dormitory Authority, Series 2005 B | NY NYSHGR 5.5 03/15/ | 0.010% | ||
| 1255 | Dasny-E-Ref 03/15/2041 | NY NYSHGR 3 03/15/20 | 0.010% | ||
| 1256 | New York St Dorm Auth St Perso Regd B/E 3.00000000 | NY NYSHGR 3 03/15/20 | 0.010% | ||
| 1257 | Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024 | GA MACUTL 5 10/01/20 | 0.010% | ||
| 1258 | State Of Maryland 5 03-15-2029 | MD MDS 5 03/15/2029 | 0.010% | ||
| 1259 | Maryland St Regd N/c B/e 5.00000000 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1260 | State Of Maryland 5%, 8/01/28 | MD MDS 5 08/01/2028 | 0.010% | ||
| 1261 | State Of Maryland, Series 2021A | MD MDS 5 08/01/2034 | 0.010% | ||
| 1262 | Commonwealth Of Massachusetts 5.0% 11/01/2045 | MA MAS 5 11/01/2045 | 0.010% | ||
| 1263 | Nvstrn 5.000 12/01/28 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 1264 | New Jersey Educational Facilities Authority | NJ NJSEDU 5 07/01/20 | 0.010% | ||
| 1265 | New Jersey St Edl Facs Auth Re 5% Mar 01, 2027 5 2027-03-01 | NJ NJSEDU 5 03/01/20 | 0.010% | ||
| 1266 | New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25 | NJ NJSTRN 4.25 06/15 | 0.010% | ||
| 1267 | Nj Transp 5.25% 06/15/50 | NJ NJSTRN 5.25 06/15 | 0.010% | ||
| 1268 | Nj Transp 5.25% 06/15/55 | NJ NJSTRN 5.25 06/15 | 0.010% | ||
| 1269 | New Mexico St Severance Tax 5% Jul 01, 2029 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1270 | New Mexico St Severance Tax 5% Jul 01, 2030 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1271 | New York City N 5.25% 08/01/42 | NY NYCGEN 5.25 08/01 | 0.010% | ||
| 1272 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1273 | New York City Transitional Finance Autho 5.25 05/01/2049 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1274 | New York N Y City Transitional 5.5% May 01, 2053 | NY NYCGEN 5.5 05/01/ | 0.010% | ||
| 1275 | New York City Transitional Finance Authority 5.25% 05/01/2046 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 1276 | Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1277 | Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a | MA MASDEV 5 10/15/20 | 0.010% | ||
| 1278 | Commonwealth Of Massachusetts Transportation Fund Revenue | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1279 | Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1280 | Massachusetts St Transn 5.0 01Jun54 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 1281 | Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049 | CO MESSCD 5.25 12/01 | 0.010% | ||
| 1282 | Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | GA METTRN 5 07/01/20 | 0.010% | ||
| 1283 | Adams And Arap Co 5.50% 12/1/2038 | CO ADASCD 5.5 12/01/ | 0.010% | ||
| 1284 | Al Fed Aid Hwy-a | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1285 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1286 | Austin Tex Indpt Sch Dist 2% Aug 01, 2039 | TX AUSSCD 2 08/01/20 | 0.010% | ||
| 1287 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2039 | TX ALDSCD 5 02/15/20 | 0.010% | ||
| 1288 | Aldine Independent School District 5 2045-02-15 | TX ALDSCD 5 02/15/20 | 0.010% | ||
| 1289 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2037 | TX ALDSCD 5 02/15/20 | 0.010% | ||
| 1290 | Aldine Tex Indpt Sch Dist 5% Feb 15, 2038 | TX ALDSCD 5 02/15/20 | 0.010% | ||
| 1291 | Allan Hancock Joint Community College District/ca | CA ALLHGR 0 08/01/20 | 0.010% | ||
| 1292 | Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012c | CA ALLHGR 0 08/01/20 | 0.010% | ||
| 1293 | WILL CNTY ILL 5% Nov 15, 2028 | - | 0.010% | ||
| 1294 | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | - | 0.010% | ||
| 1295 | GNMA2 30YR 3% Dec 20, 2055 | - | 0.010% | ||
| 1296 | Allegheny County Pa Go | PA ALL 5 11/01/2027 | 0.010% | ||
| 1297 | Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4 | PA ALLUTL 4 12/01/20 | 0.010% | ||
| 1298 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045 | - | 0.010% | ||
| 1299 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050 | - | 0.010% | ||
| 1300 | Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058 | - | 0.010% | ||
| 1301 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.010% | ||
| 1302 | Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043 | UT ALPSCD 5 03/15/20 | 0.010% | ||
| 1303 | American Muni Pwr Ohio Inc Oh Amepwr 02/42 Fixed 4 | OH AMEPWR 4 02/15/20 | 0.010% | ||
| 1304 | American Muni Pwr- 4% 02/15/36 | OH AMEPWR 4 02/15/20 | 0.010% | ||
| 1305 | Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c | CA ANAGEN 0 09/01/20 | 0.010% | ||
| 1306 | Anna Tex Indpt Sch Dis 5.25 15Feb55 | TX ANNSCD 5.25 02/15 | 0.010% | ||
| 1307 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | CA ATLWTR 04/01/2055 | 0.010% | ||
| 1308 | Azshgr 5.000 06/01/30 | - | 0.010% | ||
| 1309 | Arizona State, Certificates of Participation, Refunding Series 2019a | AZ AZSCTF 5 10/01/20 | 0.010% | ||
| 1310 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031 | - | 0.010% | ||
| 1311 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2046 | - | 0.010% | ||
| 1312 | Arizona St Univ Revs 5% Jul 01, 2037 5 2037-07-01 | - | 0.010% | ||
| 1313 | Atlanta (City Of), Ga (Social Bonds) 5 12-01-2038 | GA ATL 5 12/01/2038 | 0.010% | ||
| 1314 | Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 12/01/2041 | GA ATL 5 12/01/2041 | 0.010% | ||
| 1315 | City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050 | GA ATLAPT 5.5 07/01/ | 0.010% | ||
| 1316 | Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052 | GA ATLAPT 4 07/01/20 | 0.010% | ||
| 1317 | Auburn University | AL AUBHGR 4 06/01/20 | 0.010% | ||
| 1318 | Augusta Ga Water & Sewer Revenue | GA AUGUTL 5 10/01/20 | 0.010% | ||
| 1319 | Augusta Ga Water & Sewer Revenue | GA AUGUTL 5 10/01/20 | 0.010% | ||
| 1320 | City Of Austin Tx 5 2031-09-01 | - | 0.010% | ||
| 1321 | Austin Tex 5% Sep 01, 2032 | - | 0.010% | ||
| 1322 | Austin Tex 5% Sep 01, 2033 | - | 0.010% | ||
| 1323 | Austin Tex 5% Sep 01, 2040 | - | 0.010% | ||
| 1324 | Austin Tex 5% Sep 01, 2043 | - | 0.010% | ||
| 1325 | Austin Tex 5% Sep 01, 2044 | - | 0.010% | ||
| 1326 | Austin Tex 5% Sep 01, 2032 | TX AUS 5 09/01/2032 | 0.010% | ||
| 1327 | Austin Tex 5% Sep 01, 2034 | TX AUS 5 09/01/2034 | 0.010% | ||
| 1328 | Austin Tex Arpt Sys Rev 5% Nov 15, 2029 | - | 0.010% | ||
| 1329 | Austin Tex Arpt Sys Rev 5% Nov 15, 2031 | - | 0.010% | ||
| 1330 | Austin Tex Arpt Sys Rev 5% Nov 15, 2051 | - | 0.010% | ||
| 1331 | Austin Tex Arpt Sys Rev 5% Nov 15, 2056 | - | 0.010% | ||
| 1332 | Austin Tx Cmnty Clg Dist | TX AUSHGR 4 08/01/20 | 0.010% | ||
| 1333 | Austin Tx Elec Rev 19b Sf 5.0% 11-15-49 | TX AUSPWR 5 11/15/20 | 0.010% | ||
| 1334 | Auspwr 5.000 11/15/45 | TX AUSPWR 5 11/15/20 | 0.010% | ||
| 1335 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2041 | - | 0.010% | ||
| 1336 | Austin Tx (City Of) 5% Nov 15, 2042 | - | 0.010% | ||
| 1337 | VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028 | - | 0.010% | ||
| 1338 | Austin Tex Elec Util Sys Rev 5% Nov 15, 2055 | - | 0.010% | ||
| 1339 | Austin Tex Indpt Sch Dist 4% Aug 01, 2035 | TX AUSSCD 4 08/01/20 | 0.010% | ||
| 1340 | Austin Tex Indpt Sch Dist 2% Aug 01, 2040 | TX AUSSCD 2 08/01/20 | 0.010% | ||
| 1341 | Austin Tex Indpt Sch Dist 2% Aug 01, 2037 | - | 0.010% | ||
| 1342 | Austin Independent School District, Series 2024 5% 08/01/2037 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1343 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2041 | - | 0.010% | ||
| 1344 | Azle Isd 4% 02/15/2049 | TX AZLSCD 4 02/15/20 | 0.010% | ||
| 1345 | City Of Baltimore Md 4.0% 07/01/2044 | MD BALGEN 4 07/01/20 | 0.010% | ||
| 1346 | Baltimore Md Proj Revenue | MD BALGEN 5 07/01/20 | 0.010% | ||
| 1347 | Battery Park City Authority | NY BTYGEN 4 11/01/20 | 0.010% | ||
| 1348 | Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038 | NY BTYGEN 11/01/2038 | 0.010% | ||
| 1349 | Battery Pk City 5% 11/42 | - | 0.010% | ||
| 1350 | Battery Park City Authority N Y 5% Nov 01, 2046 | - | 0.010% | ||
| 1351 | Bay Area Toll Authority 5 2040-04-01 | - | 0.010% | ||
| 1352 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2041 | - | 0.010% | ||
| 1353 | Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01 | - | 0.010% | ||
| 1354 | Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023 | TX BEX 4 06/15/2046 | 0.010% | ||
| 1355 | Bex 4.000 06/15/39 | TX BEX 4 06/15/2039 | 0.010% | ||
| 1356 | County Of Bexar Tx 5 06/15/2026 | TX BEX 5 06/15/2041 | 0.010% | ||
| 1357 | Bexar Cnty Tex Hosp Dist 5% Feb 15, 2032 5 2032-02-15 | - | 0.010% | ||
| 1358 | Boston Mass 5% Nov 01, 2041 | MA BOS 5 11/01/2041 | 0.010% | ||
| 1359 | Boston Mass 5% Feb 01, 2031 | MA BOS 5 02/01/2031 | 0.010% | ||
| 1360 | Boston Mass 5% Feb 01, 2035 | MA BOS 5 02/01/2035 | 0.010% | ||
| 1361 | Boston Mass 5% Feb 01, 2037 | MA BOS 5 02/01/2037 | 0.010% | ||
| 1362 | Boston Mass 5% Feb 01, 2038 | MA BOS 5 02/01/2038 | 0.010% | ||
| 1363 | Boston Mass 5% Feb 01, 2042 | MA BOS 5 02/01/2042 | 0.010% | ||
| 1364 | Boston Mass 5% Feb 01, 2043 | MA BOS 5 02/01/2043 | 0.010% | ||
| 1365 | Broward Cntywater & Sewer Utility Rb Series 2019A | FL BROUTL 5 10/01/20 | 0.010% | ||
| 1366 | California St Infrastructure & Econ Dev Bank Revenue | CA CASDEV 5.12 07/01 | 0.010% | ||
| 1367 | California Infrastructure & Economic Development Bank 4.5 05/15/2055 | CA CASDEV 4.5 05/15/ | 0.010% | ||
| 1368 | California Infrastructure & Ec 5.25% May 15, 2059 | CA CASDEV 5.25 05/15 | 0.010% | ||
| 1369 | California St Infrastructure Casdev 08/44 Fixed 5 | CA CASDEV 5 08/01/20 | 0.010% | ||
| 1370 | California St Infrastructure Casdev 08/49 Fixed 5 | CA CASDEV 5 08/01/20 | 0.010% | ||
| 1371 | California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01 | - | 0.010% | ||
| 1372 | Casfin 5.000 06/01/42 | CA CASFIN 5 06/01/20 | 0.010% | ||
| 1373 | Cas 5.000 09/01/31 | CA CAS 5 09/01/2031 | 0.010% | ||
| 1374 | Cas 5.000 08/01/28 | CA CAS 5 08/01/2028 | 0.010% | ||
| 1375 | California State, General Obligation Bonds, Various Purpose Series 2017 | CA CAS 5 08/01/2046 | 0.010% | ||
| 1376 | California Go | CA CAS 4 08/01/2030 | 0.010% | ||
| 1377 | California Go | CA CAS 4 08/01/2031 | 0.010% | ||
| 1378 | Go Refunding Bonds Series 2017 | CA CAS 5 08/01/2032 | 0.010% | ||
| 1379 | California St For Previous Iss 4% Aug 01, 2034 | CA CAS 4 08/01/2034 | 0.010% | ||
| 1380 | California (state Of), Series 2017, Ref. Go Bonds | CA CAS 5 08/01/2035 | 0.010% | ||
| 1381 | Cas 5.000 08/01/36 | CA CAS 5 08/01/2036 | 0.010% | ||
| 1382 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.010% | ||
| 1383 | Cas 5.000 09/01/36 | CA CAS 5 09/01/2036 | 0.010% | ||
| 1384 | State Of California 4.00% 09/01/2032 | CA CAS 4 09/01/2032 | 0.010% | ||
| 1385 | Cas 5.000 09/01/26 | CA CAS 5 09/01/2026 | 0.010% | ||
| 1386 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.010% | ||
| 1387 | California St | CA CAS 4 03/01/2045 | 0.010% | ||
| 1388 | California Go | CA CAS 5 09/01/2031 | 0.010% | ||
| 1389 | California State, General Obligation Bonds, Various Purpose Series 2016 | CA CAS 5 09/01/2046 | 0.010% | ||
| 1390 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1391 | Acalanes Union High School District 0 08-01-2039 | CA ACASCD 6.35 08/01 | 0.010% | ||
| 1392 | Adams And Arap Co 5.50% 12/1/2036 | CO ADASCD 5.5 12/01/ | 0.010% | ||
| 1393 | Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | CO ADASCD 5.5 12/01/ | 0.010% | ||
| 1394 | Adams And Arap Co 5.50% 12/1/2039 0.055 2039-12-01 | - | 0.010% | ||
| 1395 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 5 06/01/20 | 0.010% | ||
| 1396 | Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | AL ALSTRN 4 06/01/20 | 0.010% | ||
| 1397 | Al Federal 5% 9/1/2026 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 1398 | Alabama Federal Aid Highway Finance Authority 5 09/01/2030 | - | 0.010% | ||
| 1399 | Alabama Highway Authority 5 2038-09-01 | - | 0.010% | ||
| 1400 | Alabama Highway Authority 5 2040-09-01 | - | 0.010% | ||
| 1401 | Alabama St Pub Sch & College A 5% Nov 01, 2032 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1402 | Alabama St Pub Sch & College A 5% Nov 01, 2033 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1403 | Alabama St Pub Sch & College A 5% Nov 01, 2034 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1404 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031 | - | 0.010% | ||
| 1405 | Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01 | - | 0.010% | ||
| 1406 | Central Fla Expwy Auth Sr Lienrev Bds 2025A | - | 0.010% | ||
| 1407 | Central Texas Regional Mobility Authority 4.0% 01/01/2050 | TX CTXGEN 4 01/01/20 | 0.010% | ||
| 1408 | Chabot-Las Positas Community College District, Series C 5.25 08/01/2048 | CA CBTHGR 5.25 08/01 | 0.010% | ||
| 1409 | Chaffey Community College District | CA CHFHGR 5 06/01/20 | 0.010% | ||
| 1410 | Arapahoe County School District No 5 Cherry Creek 5 12/15/2031 | - | 0.010% | ||
| 1411 | Chester Cnty Pa 5% Jul 15, 2028 | - | 0.010% | ||
| 1412 | Chester Cnty Pa 5% Jul 15, 2029 | - | 0.010% | ||
| 1413 | Chicago Il Go 20a 5.0% 01-01-29 | IL CHI 5 01/01/2029 | 0.010% | ||
| 1414 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.010% | ||
| 1415 | Fx.Rt. Muni Bond 01/01/2035 | IL CHI 5 01/01/2035 | 0.010% | ||
| 1416 | Chicago Il 5.5% 01/01/39 | IL CHI 5.5 01/01/203 | 0.010% | ||
| 1417 | Chicago-A-Ref-Unref 5 2028-01-01 | - | 0.010% | ||
| 1418 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1419 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1420 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1421 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1422 | Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043 | IL GCHWTR 5 12/01/20 | 0.010% | ||
| 1423 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2040 | - | 0.010% | ||
| 1424 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2041 | - | 0.010% | ||
| 1425 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2042 | - | 0.010% | ||
| 1426 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2043 | - | 0.010% | ||
| 1427 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2044 | - | 0.010% | ||
| 1428 | Chicago, Illinois (City O 5 01/01/2041 | - | 0.010% | ||
| 1429 | Chicago Ill O Hare Intl Arpt 5.25% Jan 01, 2049 | - | 0.010% | ||
| 1430 | Chicago Il O'Hare Internationa 5.25% 01/Jan/2054 5.25 2054-12-31 | - | 0.010% | ||
| 1431 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027 | - | 0.010% | ||
| 1432 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038 | - | 0.010% | ||
| 1433 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2039 | - | 0.010% | ||
| 1434 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2041 | - | 0.010% | ||
| 1435 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042 | - | 0.010% | ||
| 1436 | Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2034 | IL CHITRN 5.25 01/01 | 0.010% | ||
| 1437 | Chicago Transit Authority Sales Tax Receipts Fund 5 2041-12-01 | IL CHITRN 5 12/01/20 | 0.010% | ||
| 1438 | Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042 | IL CHITRN 5 12/01/20 | 0.010% | ||
| 1439 | Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5 | - | 0.010% | ||
| 1440 | Clackamas County Or School District No. 7j Lake Oswego Go | OR CLASCD 4 06/01/20 | 0.010% | ||
| 1441 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.010% | ||
| 1442 | Clark Cnty Nev Sch Dist 5% Jun 15, 2032 | - | 0.010% | ||
| 1443 | Clark Cnty Nev Sch Dist 5% Jun 15, 2035 | - | 0.010% | ||
| 1444 | Clark Cnty Nev Sch Dist 5% Jun 15, 2041 | - | 0.010% | ||
| 1445 | Clark Cnty Nev Sch Dist 0% Jun 15, 2030 0 2030-06-15 | - | 0.010% | ||
| 1446 | Clark Cnty Nev Sch Dist 5% Jun 15, 2035 | - | 0.010% | ||
| 1447 | Clark Cnty Nev Sch Dist 4% Jun 15, 2046 4 2046-06-15 | - | 0.010% | ||
| 1448 | Clark County Nv School District Go | NV CLASCD 5 06/15/20 | 0.010% | ||
| 1449 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1450 | Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2031 | OH CLEAPT 5 01/01/20 | 0.010% | ||
| 1451 | College Station Independent School District, Series 2025 | TX CGSSCD 5 08/15/20 | 0.010% | ||
| 1452 | City Of Colorado Springs Utilities System 3.66 2035-11-01 | CO CSPUTL 11/01/2035 | 0.010% | ||
| 1453 | Board of Governors of Colorado State University System | CO COSHGR 5 03/01/20 | 0.010% | ||
| 1454 | Colorado St Brd Governors Univ 5% Mar 01, 2036 | CO COSHGR 5 03/01/20 | 0.010% | ||
| 1455 | Colorado St Ctfs Partn 4% Nov 01, 2053 | CO COSCTF 4 11/01/20 | 0.010% | ||
| 1456 | Colorado St Cops | CO COSCTF 5 11/01/20 | 0.010% | ||
| 1457 | Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055 | - | 0.010% | ||
| 1458 | Columbia Cnty Ga Sch Dist 5% Oct 01, 2040 | - | 0.010% | ||
| 1459 | Columbia Sc Wtrwks & Swr Sys | SC COLWTR 5 02/01/20 | 0.010% | ||
| 1460 | Columbus Ohio 5% Aug 15, 2035 | OH COL 5 08/15/2035 | 0.010% | ||
| 1461 | Columbus Ohio 5% Aug 15, 2036 | OH COL 5 08/15/2036 | 0.010% | ||
| 1462 | Columbus Ohio 5% Aug 15, 2038 | OH COL 5 08/15/2038 | 0.010% | ||
| 1463 | Columbus Ohio 5% Aug 15, 2039 | OH COL 5 08/15/2039 | 0.010% | ||
| 1464 | Columbus Ohio 5% Aug 15, 2040 | OH COL 5 08/15/2040 | 0.010% | ||
| 1465 | Columbus Ohio 5% 4/1/2030 | OH COL 5 04/01/2030 | 0.010% | ||
| 1466 | Columbus 5.% 12/01/26 | - | 0.010% | ||
| 1467 | Columbus City Sch Dist 26A 5.000% 12/01/2031 | - | 0.010% | ||
| 1468 | Comal Tex Indpt Sch Dist 4% Feb 01, 2036 | TX COMSCD 4 02/01/20 | 0.010% | ||
| 1469 | Comal Tex Indpt Sch Dist 3% Feb 01, 2039 | - | 0.010% | ||
| 1470 | Comal Tex Indpt Sch Dist 3% Feb 15, 2040 | TX COMSCD 3 02/15/20 | 0.010% | ||
| 1471 | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | TX COMSCD 4 02/15/20 | 0.010% | ||
| 1472 | Connecticut St 5% 10/28 | CT CTS 5 10/15/2028 | 0.010% | ||
| 1473 | Connecticut St 5% 10/15/33 | CT CTS 5 10/15/2033 | 0.010% | ||
| 1474 | Connecticut State, General Obligation Bonds, Series 2017a | CT CTS 5 04/15/2035 | 0.010% | ||
| 1475 | Connecticut Go | CT CTS 5 05/15/2026 | 0.010% | ||
| 1476 | Cts 5.000 12/01/27 | CT CTS 5 12/01/2027 | 0.010% | ||
| 1477 | State Of Connecticut 5 2028-08-15 | - | 0.010% | ||
| 1478 | Connecticut St Cts 04/34 Fixed 5 | CT CTS 5 04/15/2034 | 0.010% | ||
| 1479 | Connecticut St 5% Apr 15, 2035 | CT CTS 5 04/15/2035 | 0.010% | ||
| 1480 | Connecticut State, General Obligation Bonds, Series 2019a | CT CTS 5 04/15/2036 | 0.010% | ||
| 1481 | Connecticut St 5% Jan 15, 2029 | CT CTS 5 01/15/2029 | 0.010% | ||
| 1482 | Connecticut St 5% Jan 15, 2031 | CT CTS 5 01/15/2031 | 0.010% | ||
| 1483 | Connecticut St 4% Jan 15, 2033 | CT CTS 4 01/15/2033 | 0.010% | ||
| 1484 | State Of Connecticut, Series 2020 A 01/15/2036 | CT CTS 4 01/15/2036 | 0.010% | ||
| 1485 | Connecticut St 4% Jan 15, 2027 | CT CTS 4 01/15/2027 | 0.010% | ||
| 1486 | Connecticut St 4% Jan 15, 2029 | CT CTS 4 01/15/2029 | 0.010% | ||
| 1487 | State Of Connecticut 3.00% 01/15/2032 | CT CTS 3 01/15/2032 | 0.010% | ||
| 1488 | Connecticut St 3% Jan 15, 2034 | CT CTS 3 01/15/2034 | 0.010% | ||
| 1489 | Cts 3.000 01/15/37 | - | 0.010% | ||
| 1490 | State Of Connecticut 3.0% 01/15/2038 | CT CTS 3 01/15/2038 | 0.010% | ||
| 1491 | Connecticut St 3% Jan 15, 2040 | CT CTS 3 01/15/2040 | 0.010% | ||
| 1492 | State Of Connecticut, Series 2021 B 06/01/2040 | CT CTS 3 06/01/2040 | 0.010% | ||
| 1493 | State Of Connecticut, Series 2021 D 07/15/2028 | CT CTS 5 07/15/2028 | 0.010% | ||
| 1494 | State Of Connecticut, Series 2022 A 01/15/2027 | CT CTS 4 01/15/2027 | 0.010% | ||
| 1495 | State Of Connecticut, Series 2022 A 01/15/2035 | CT CTS 4 01/15/2035 | 0.010% | ||
| 1496 | State Of Connecticut, Series 2022 B 01/15/2036 | CT CTS 4 01/15/2036 | 0.010% | ||
| 1497 | State Of Connecticut 3 51516 2041-01-15 | CT CTS 3 01/15/2041 | 0.010% | ||
| 1498 | State Of Connecticut, Series 2022E 11/15/2031 | CT CTS 5 11/15/2031 | 0.010% | ||
| 1499 | State Of Connecticut, Series 2024 A 01/15/2031 | CT CTS 5 01/15/2031 | 0.010% | ||
| 1500 | State Of Connecticut, Series 2024 A 01/15/2036 | CT CTS 5 01/15/2036 | 0.010% | ||
| 1501 | State Of Connecticut, Series 2024 B 01/15/2039 | CT CTS 5 01/15/2039 | 0.010% | ||
| 1502 | Connecticut St 5% Nov 15, 2032 | CT CTS 5 11/15/2032 | 0.010% | ||
| 1503 | Connecticut St 3% Nov 15, 2042 | CT CTS 3 11/15/2042 | 0.010% | ||
| 1504 | State Of Connecticut Special Tax Revenue 5 07/01/2043 | - | 0.010% | ||
| 1505 | Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5 | - | 0.010% | ||
| 1506 | Connecticut St 5% 07/45 | - | 0.010% | ||
| 1507 | Connecticut St Spl Tax Oblig R 3.13% May 01, 2040 | CT CTSGEN 3.12 05/01 | 0.010% | ||
| 1508 | Connecticut St Spl Tax Oblig R 5% Nov 01, 2027 | CT CTSGEN 5 11/01/20 | 0.010% | ||
| 1509 | Connecticut (State Of), Series 2021 D, Rb 11/01/2028 | CT CTSGEN 5 11/01/20 | 0.010% | ||
| 1510 | Special Tax Obligation Bonds Series 2021D 11/01/2039 | CT CTSGEN 4 11/01/20 | 0.010% | ||
| 1511 | Connecticut St 5.25% 07/01/43 | CT CTSGEN 5.25 07/01 | 0.010% | ||
| 1512 | State Of Connecticut Special Tax Revenue 5 07/01/2039 | - | 0.010% | ||
| 1513 | Connecticut St 5% 07/27 | - | 0.010% | ||
| 1514 | Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5 | - | 0.010% | ||
| 1515 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | - | 0.010% | ||
| 1516 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2035 | - | 0.010% | ||
| 1517 | Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31 | - | 0.010% | ||
| 1518 | Ct Ctsgen 5 07/01/2042 5 2042-07-01 | - | 0.010% | ||
| 1519 | Connecticut St Health & Edl Fa 5% Jul 01, 2029 | CT CTSHGR 5 07/01/20 | 0.010% | ||
| 1520 | Connecticut State Health & Educational Facilities Authority 5 07/01/2036 | - | 0.010% | ||
| 1521 | Connecticut St Health & Edl Fa 5% Jul 01, 2036 5 2036-07-01 | - | 0.010% | ||
| 1522 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2030 | TX CONSCD 5 02/15/20 | 0.010% | ||
| 1523 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2033 | TX CONSCD 5 02/15/20 | 0.010% | ||
| 1524 | Conroe Tx Indep Sch Dist 5 02/15/2034 | TX CONSCD 5 02/15/20 | 0.010% | ||
| 1525 | CONROE TEX INDPT SCH DIST 5% Feb 15, 2036 | TX CONSCD 5 02/15/20 | 0.010% | ||
| 1526 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.010% | ||
| 1527 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2039 | - | 0.010% | ||
| 1528 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2041 | - | 0.010% | ||
| 1529 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2042 | - | 0.010% | ||
| 1530 | Conroe Independent School District 4.5 2051-02-15 | - | 0.010% | ||
| 1531 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042 | IL COOGEN 5 11/15/20 | 0.010% | ||
| 1532 | County Of Cook Il Sales Tax Revenue 5 2043-11-15 | IL COOGEN 5 11/15/20 | 0.010% | ||
| 1533 | Corpus Chr Util 5% 7/15/2049 | TX CRIUTL 5 07/15/20 | 0.010% | ||
| 1534 | City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15 | TX CRIUTL 5.25 07/15 | 0.010% | ||
| 1535 | Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056 | TX CROSCD 5.25 02/01 | 0.010% | ||
| 1536 | Curators Univ Mo Sys Facs Rev5% 11/01/2030 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1537 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031 | MO CURHGR 5 11/01/20 | 0.010% | ||
| 1538 | Cypress Fairbanks Tx Indep Sch Cysscd 02/43 Fixed 4 4 2043-02-15 | TX CYSSCD 4 02/15/20 | 0.010% | ||
| 1539 | Cypress-fairbanks Tx Indep Sch Dist | TX CYSSCD 4 02/15/20 | 0.010% | ||
| 1540 | Cypress-Fairbanks Independent School District 5 02/15/2027 | - | 0.010% | ||
| 1541 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.010% | ||
| 1542 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2038 | - | 0.010% | ||
| 1543 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2039 | - | 0.010% | ||
| 1544 | Dalapt 5.250 11/01/50 | - | 0.010% | ||
| 1545 | Dallas Fort Worth International Airport 5.25 2056-11-01 | - | 0.010% | ||
| 1546 | Dallas Area Rapid Transit 0.05 12/01/2032 0.05 | TX DALTRN 5 12/01/20 | 0.010% | ||
| 1547 | Dallas Tx Area Rapid Transit Sales Tax Revenue | TX DALTRN 5 12/01/20 | 0.010% | ||
| 1548 | Dallas Independent School District | TX DALSCD 5 02/15/20 | 0.010% | ||
| 1549 | Dallas Tx Indep S V/R 02/15/55 | TX DALSCD 02/15/2055 | 0.010% | ||
| 1550 | Dallas Independent School Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.010% | ||
| 1551 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030 | - | 0.010% | ||
| 1552 | OHIO ST 5% Jun 15, 2028 | - | 0.010% | ||
| 1553 | Dallas Independent School District 5 2043-02-15 | - | 0.010% | ||
| 1554 | Dallas Tex 4.25% 02/47 | - | 0.010% | ||
| 1555 | OHIO (STATE OF) 5% May 01, 2031 | - | 0.010% | ||
| 1556 | Dallas Independent School District 4 02-15-2033 | TX DALSCD 4 02/15/20 | 0.010% | ||
| 1557 | Dallas Tx Isd 0% 2/15/2037 | - | 0.010% | ||
| 1558 | City Of Dallas, Series 2021 C 3%10/01/2046 | TX DALUTL 3 10/01/20 | 0.010% | ||
| 1559 | De Kalb W/S Ref-B 5.25 2032-10-01 | GA DEKUTL 5.25 10/01 | 0.010% | ||
| 1560 | Des 5.000 02/01/37 | DE DES 5 02/01/2037 | 0.010% | ||
| 1561 | Delaware St 5% Feb 01, 2028 | DE DES 5 02/01/2028 | 0.010% | ||
| 1562 | Delaware St 5% Jan 01, 2028 | DE DES 5 01/01/2028 | 0.010% | ||
| 1563 | Delaware St 5% Jan 01, 2030 | DE DES 5 01/01/2030 | 0.010% | ||
| 1564 | State Of Delaware, Series 2021 | DE DES 5 02/01/2031 | 0.010% | ||
| 1565 | State Of Delaware, Series 2022 | DE DES 5 03/01/2028 | 0.010% | ||
| 1566 | State Of Delaware, Series 2022 | DE DES 5 03/01/2029 | 0.010% | ||
| 1567 | State Of Delaware, Series 2023A | DE DES 5 05/01/2030 | 0.010% | ||
| 1568 | State Of Delaware, Series 2023A | DE DES 5 05/01/2037 | 0.010% | ||
| 1569 | State Of Delaware, Series 2023A | DE DES 4 05/01/2043 | 0.010% | ||
| 1570 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | DE DESTRN 5 07/01/20 | 0.010% | ||
| 1571 | Denton Tx Indep S V/R 08/15/55 | TX DNNSCD 08/15/2055 | 0.010% | ||
| 1572 | Denver City & Cnty Co Brd Of W Regd B/e 4.00000000 | CO DENWTR 4 09/15/20 | 0.010% | ||
| 1573 | Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028 | CO DENSCD 4 12/01/20 | 0.010% | ||
| 1574 | Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2036 | CO DENSCD 5.25 12/01 | 0.010% | ||
| 1575 | Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040 | CO DENSCD 5.25 12/01 | 0.010% | ||
| 1576 | Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042 | CO DENSCD 5.25 12/01 | 0.010% | ||
| 1577 | Denver Co City & Cnty Dedicated Tax Revenue | CO DENGEN 0 08/01/20 | 0.010% | ||
| 1578 | Denver Co City & Cnty | CO DENGEN 4 08/01/20 | 0.010% | ||
| 1579 | Denver Co City & County Airport Revenue | CO DENAPT 4 11/15/20 | 0.010% | ||
| 1580 | City & County Of Denver, Series 2018 B 4% 12/01/2043 | CO DENAPT 4 12/01/20 | 0.010% | ||
| 1581 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B | CO DENAPT 5.25 11/15 | 0.010% | ||
| 1582 | Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032 | CO DENCTF 5 12/01/20 | 0.010% | ||
| 1583 | District Of Columbia, Series 2023A | DC DIS 5 01/01/2042 | 0.010% | ||
| 1584 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2027 | 0.010% | ||
| 1585 | District Columbia 5% Jun 01, 2029 | DC DIS 5 06/01/2029 | 0.010% | ||
| 1586 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2030 | 0.010% | ||
| 1587 | District Columbia 5% Dec 01, 2028 | DC DIS 5 12/01/2028 | 0.010% | ||
| 1588 | District Columbia 5% Jun 01, 2039 5 2039-06-01 | - | 0.010% | ||
| 1589 | District Columbia 5% Jun 01, 2040 5 2040-06-01 | - | 0.010% | ||
| 1590 | King Cnty Wa Swr Revenue 5% 01-01-2038 | WA KINUTL 5 01/01/20 | 0.010% | ||
| 1591 | County Of King, Series 2024A | WA KINUTL 5 01/01/20 | 0.010% | ||
| 1592 | County Of King, Series 2024A | WA KINUTL 5.25 01/01 | 0.010% | ||
| 1593 | King Cnty Wash Swr Rev 5% Jan 01, 2037 | - | 0.010% | ||
| 1594 | King Cnty Wash Swr Rev 5% Jan 01, 2056 | - | 0.010% | ||
| 1595 | Kitsap County School District No 100-C Bremerton 5.25% 12/01/2047 | WA KITSCD 5.25 12/01 | 0.010% | ||
| 1596 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 | TX LAMSCD 5 02/15/20 | 0.010% | ||
| 1597 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15 | - | 0.010% | ||
| 1598 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2059 5 2059-02-15 | - | 0.010% | ||
| 1599 | Lamar Tx Consol Indep Sch Dist 4 02/15/2050 | TX LAMSCD 4 02/15/20 | 0.010% | ||
| 1600 | Lamar Tx Isd 3% 2/15/2051 | TX LAMSCD 3 02/15/20 | 0.010% | ||
| 1601 | Lansing Board Of Water & Light 5 2048-07-01 | MI LANUTL 5 07/01/20 | 0.010% | ||
| 1602 | Las Vegas Vy Nev Wtr Dist 4.0% Due Jun 1, 2034 | NV LVVWTR 4 06/01/20 | 0.010% | ||
| 1603 | Leander Tex Indpt Sch Dist 0% Aug 15, 2035 | TX LDRSCD 0 08/15/20 | 0.010% | ||
| 1604 | Leander Tex Indpt Sch Dist 5% Aug 15, 2039 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 1605 | Leander Tex Indpt Sch Dist 5% Aug 15, 2040 | TX LDRSCD 5 08/15/20 | 0.010% | ||
| 1606 | Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2042 5 2042-08-01 | - | 0.010% | ||
| 1607 | School Board Of Lee County 5% Aug 01, 2043 | - | 0.010% | ||
| 1608 | School Board Of Lee County 5% Aug 01, 2044 | - | 0.010% | ||
| 1609 | Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2045 5 2045-08-01 | - | 0.010% | ||
| 1610 | Lewisville Tx Independent School District Go | TX LEWSCD 4 08/15/20 | 0.010% | ||
| 1611 | Long Beach Calif Cmnty College 0% Jun 01, 2029 | CA LONHGR 0 06/01/20 | 0.010% | ||
| 1612 | Long Beach Community College District | CA LONHGR 4 08/01/20 | 0.010% | ||
| 1613 | Long Beach Community College District 5 08/01/2052 | - | 0.010% | ||
| 1614 | Long Beach Calif Uni Sch Dist 3% Aug 01, 2037 | CA LONSCD 3 08/01/20 | 0.010% | ||
| 1615 | Long Beach Unified School District 3 08/01/2048 | CA LONSCD 3 08/01/20 | 0.010% | ||
| 1616 | Long Beach Calif Uni Sch Dist 3% Aug 01, 2050 | CA LONSCD 3 08/01/20 | 0.010% | ||
| 1617 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021 | NY LSLPWR 3 09/01/20 | 0.010% | ||
| 1618 | Longview Tx Indep Sch Dist 4 02/15/2049 | TX LONSCD 4 02/15/20 | 0.010% | ||
| 1619 | Losapt 4.000 05/15/39 | CA LOSAPT 4 05/15/20 | 0.010% | ||
| 1620 | Losapt 4.000 05/15/40 | CA LOSAPT 4 05/15/20 | 0.010% | ||
| 1621 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5.25 07/01 | 0.010% | ||
| 1622 | Los Angeles Calif Department Of Wa 5% Jul 01, 2040 | - | 0.010% | ||
| 1623 | Los Angeles Calif Department Of Wa 5% Jul 01, 2041 | - | 0.010% | ||
| 1624 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.010% | ||
| 1625 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.010% | ||
| 1626 | Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 | - | 0.010% | ||
| 1627 | Los Angeles Calif Department Of Wa 5% Jul 01, 2028 | - | 0.010% | ||
| 1628 | Los Angeles Department Of Water & Power 5 2038-07-01 | - | 0.010% | ||
| 1629 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01 | - | 0.010% | ||
| 1630 | Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01 | - | 0.010% | ||
| 1631 | Los Angeles Department Of Water & Power 0.05 07/01/2052 | - | 0.010% | ||
| 1632 | Los Angeles Department Of Water & Power 0.0525 07/01/2056 | - | 0.010% | ||
| 1633 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01 | - | 0.010% | ||
| 1634 | Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01 | - | 0.010% | ||
| 1635 | Los Angeles Calif Mun Impt Cor 5% May 01, 2028 | - | 0.010% | ||
| 1636 | Los Angeles Calif Mun Impt Cor 5% May 01, 2029 | - | 0.010% | ||
| 1637 | Los Angeles Calif Mun Impt Cor 5% May 01, 2030 | - | 0.010% | ||
| 1638 | Los Angeles Calif Mun Impt Cor 5% May 01, 2033 | - | 0.010% | ||
| 1639 | Los Angeles Calif Mun Impt Cor 5% May 01, 2034 | - | 0.010% | ||
| 1640 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 1641 | Los Angel 4.% 11/01/34 | CA LOSGEN 4 11/01/20 | 0.010% | ||
| 1642 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2038 | CA LOSGEN 5 11/01/20 | 0.010% | ||
| 1643 | Los Angeles Unified School District/Ca 3 01/01/2034 | CA LOSSCD 3 01/01/20 | 0.010% | ||
| 1644 | Los Angeles Unified School District/Ca 5.25 2047/07/01 | CA LOSSCD 5.25 07/01 | 0.010% | ||
| 1645 | District of Columbia Go | DC DIS 5 06/01/2036 | 0.010% | ||
| 1646 | District Of Columbia 5 06/01/2043 | DC DIS 5 06/01/2043 | 0.010% | ||
| 1647 | District of Columbia | DC DIS 5 10/15/2029 | 0.010% | ||
| 1648 | District Of Columbia 5.0% 10/15/2033 | DC DIS 5 10/15/2033 | 0.010% | ||
| 1649 | District of Columbia Go | DC DIS 5 10/15/2037 | 0.010% | ||
| 1650 | District Of Columbia, Series 2019A | DC DIS 5 10/15/2040 | 0.010% | ||
| 1651 | District Of Columbia, Series 2021D | DC DIS 5 02/01/2033 | 0.010% | ||
| 1652 | District Of Columbia, Series 2023A | DC DIS 5 01/01/2036 | 0.010% | ||
| 1653 | District Columbia Income Tax R 3% Mar 01, 2041 | DC DISGEN 3 03/01/20 | 0.010% | ||
| 1654 | District Of Columbia Income Tax, Series 2022A | DC DISGEN 5 07/01/20 | 0.010% | ||
| 1655 | District Columbia Income Tax R 5% Jul 01, 2035 | DC DISGEN 5 07/01/20 | 0.010% | ||
| 1656 | District Of Columbia Income Tax, Series 2022A | DC DISGEN 5 07/01/20 | 0.010% | ||
| 1657 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048 | DC DISGEN 5.25 05/01 | 0.010% | ||
| 1658 | Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-33 | DC DISREV 5 12/01/20 | 0.010% | ||
| 1659 | Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-34 | DC DISREV 5 12/01/20 | 0.010% | ||
| 1660 | District of Columbia Water & Sewer Authority 5 2052-10-01 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1661 | District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1662 | District Columbia Wtr & Swr Au 5% Oct 01, 2040 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1663 | District Columbia Wtr & Swr Au 5% Oct 01, 2041 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1664 | District Of Columbia Water & Sewer Authority | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1665 | District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01 | - | 0.010% | ||
| 1666 | District Columbia Wtr & Swr Au 5% Oct 01, 2040 | - | 0.010% | ||
| 1667 | Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01 | - | 0.010% | ||
| 1668 | DOWNTOWN REVITAL 5.5% 06/01/50 | UT DTRFAC 5.5 06/01/ | 0.010% | ||
| 1669 | Dublin Calif Uni Sch Dist 4% Aug 01, 2042 | CA DUBSCD 4 08/01/20 | 0.010% | ||
| 1670 | Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 | CA DUBSCD 4.12 08/01 | 0.010% | ||
| 1671 | Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053 | CA DUBSCD 4.25 08/01 | 0.010% | ||
| 1672 | Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2033 | - | 0.010% | ||
| 1673 | Easutl 4.000 02/01/45 | LA EASUTL 4 02/01/20 | 0.010% | ||
| 1674 | East Baton Rouge La Sew Commn 5% Feb 01, 2036 | - | 0.010% | ||
| 1675 | East Bay Municipal Utility Distric 5% Jun 01, 2040 5 2040-06-01 | - | 0.010% | ||
| 1676 | East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01 | - | 0.010% | ||
| 1677 | East Bay Calif Mun Util Dist W 5% Jun 01, 2039 5 2039-06-01 | - | 0.010% | ||
| 1678 | E Montgomery Cnty Tx Impt Dist Sales Tax Revenue 5.25 08/15/2049 | TX EMYGEN 5.25 08/15 | 0.010% | ||
| 1679 | Edrwtr 4.000 03/01/45 | CA EDRWTR 4 03/01/20 | 0.010% | ||
| 1680 | Elgin Tex Indpt Sch Dis 5.0 01Aug54 | TX ELGSCD 5 08/01/20 | 0.010% | ||
| 1681 | Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034 | CA ELKSCD 2 08/01/20 | 0.010% | ||
| 1682 | Elk Grove Calif Uni Sch Dist 2% Aug 01, 2035 | CA ELKSCD 2 08/01/20 | 0.010% | ||
| 1683 | Fairfax Cnty Va 4% Oct 01, 2028 | VA FAI 4 10/01/2028 | 0.010% | ||
| 1684 | Fairfax Cnty Va 4% Oct 01, 2040 | VA FAI 4 10/01/2040 | 0.010% | ||
| 1685 | Fairfax Cnty Va 5% Oct 01, 2027 | - | 0.010% | ||
| 1686 | Fairfax Cnty Va 5% Oct 01, 2028 | - | 0.010% | ||
| 1687 | Fairfax Cnty Va Swr R 4% 07/15/2051 | VA FAIUTL 4 07/15/20 | 0.010% | ||
| 1688 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2030 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1689 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2031 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1690 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2035 | FL FLSPWR 5 10/01/20 | 0.010% | ||
| 1691 | FICC JPM 3.820000% | - | 0.010% | ||
| 1692 | Florida St Turnpike Auth Turnp Flstrn 07/48 Fixed 4 | FL FLSTRN 4 07/01/20 | 0.010% | ||
| 1693 | Foothill-de Anza Ca Cmnty Clgdist | CA FOOHGR 4 08/01/20 | 0.010% | ||
| 1694 | Foothill-Eastern Transportation Corridor Agency 6.125 2028-01-15 | CA FOOTRN 6.12 01/15 | 0.010% | ||
| 1695 | Forsyth County Water & Sewerage Authority 3.0% 04/01/2049 | GA FORUTL 3 04/01/20 | 0.010% | ||
| 1696 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2030 | TX FORSCD 5 08/15/20 | 0.010% | ||
| 1697 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.010% | ||
| 1698 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2043 | TX FTWSCD 5 02/15/20 | 0.010% | ||
| 1699 | Fort Worth Independent School District, Series 2024, Go Bonds | TX FTWSCD 5 02/15/20 | 0.010% | ||
| 1700 | Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.010% | ||
| 1701 | Fremont Calif Un High Sch Dist 3% Aug 01, 2040 | CA FMTSCD 3 08/01/20 | 0.010% | ||
| 1702 | Fremont Ca Uhsd 0% 8/1/2046 | CA FMTSCD 4 08/01/20 | 0.010% | ||
| 1703 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2031 | TX FSCSCD 5 02/15/20 | 0.010% | ||
| 1704 | Frisco Tex Indpt Sch Dist 5% Feb 15, 2032 | TX FSCSCD 5 02/15/20 | 0.010% | ||
| 1705 | Fulton Cnty Ga Wtr & Sew Rev 3% Jan 01, 2036 | - | 0.010% | ||
| 1706 | City Of Garland Tx Electric Utility System Revenue 4.25 03/01/2055 | TX GARPWR 4.25 03/01 | 0.010% | ||
| 1707 | Georgetown Tex Indpt Sch Dist 5.5% Feb 15, 2036 | TX GGTSCD 5.5 02/15/ | 0.010% | ||
| 1708 | Gas 5.000 01/01/28 | GA GAS 5 01/01/2028 | 0.010% | ||
| 1709 | Georgia Go | GA GAS 5 07/01/2028 | 0.010% | ||
| 1710 | Georgia St 5% Aug 01, 2031 | GA GAS 5 08/01/2031 | 0.010% | ||
| 1711 | Georgia St 3% Aug 01, 2038 3 2038-08-01 | - | 0.010% | ||
| 1712 | Georgia St 3% Aug 01, 2039 3 2039-08-01 | - | 0.010% | ||
| 1713 | State Of Georgia 5 2027-07-01 | GA GAS 5 07/01/2027 | 0.010% | ||
| 1714 | State Of Georgia, Series 2023A | GA GAS 5 07/01/2036 | 0.010% | ||
| 1715 | Georgia St 5% Jul 01, 2038 | GA GAS 5 07/01/2038 | 0.010% | ||
| 1716 | Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033 | GA GAS 5 01/01/2033 | 0.010% | ||
| 1717 | State of California | CA CAS 5 09/01/2034 | 0.010% | ||
| 1718 | State Of California 4 09/01/2035 | CA CAS 4 09/01/2035 | 0.010% | ||
| 1719 | California St 01/10/2035 | CA CAS 5 10/01/2035 | 0.010% | ||
| 1720 | California (State Of) 5 10/01/2045 | CA CAS 5 10/01/2045 | 0.010% | ||
| 1721 | California St Regd B/E 5.25000000 | CA CAS 5.25 10/01/20 | 0.010% | ||
| 1722 | California St 01/10/2042 | CA CAS 5 10/01/2042 | 0.010% | ||
| 1723 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.010% | ||
| 1724 | California St 2.38% Dec 01, 2043 | CA CAS 2.38 12/01/20 | 0.010% | ||
| 1725 | California St 01/12/2034 | CA CAS 5 12/01/2034 | 0.010% | ||
| 1726 | California St 5% Dec 01, 2034 | CA CAS 5 12/01/2034 | 0.010% | ||
| 1727 | California St 5% Dec 01, 2027 | CA CAS 5 12/01/2027 | 0.010% | ||
| 1728 | California St Go Various Purpose Bds 2017 | CA CAS 5 11/01/2028 | 0.010% | ||
| 1729 | California Go | CA CAS 4 11/01/2034 | 0.010% | ||
| 1730 | State of California 5.00% 09/01/2026 | CA CAS 5 09/01/2026 | 0.010% | ||
| 1731 | Go Refunding Bonds | CA CAS 5 09/01/2041 | 0.010% | ||
| 1732 | California St | CA CAS 5 08/01/2036 | 0.010% | ||
| 1733 | State Of California 5 08/01/2032 | CA CAS 5 08/01/2032 | 0.010% | ||
| 1734 | State Of California 4.0% 10-01-37 | CA CAS 4 10/01/2037 | 0.010% | ||
| 1735 | California St-Ref 01/10/2028 | CA CAS 5 10/01/2028 | 0.010% | ||
| 1736 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.010% | ||
| 1737 | California St 5% Apr 01, 2029 | CA CAS 5 04/01/2029 | 0.010% | ||
| 1738 | California St Various Purp Go Ref Bds | CA CAS 5 04/01/2032 | 0.010% | ||
| 1739 | Californi 5.% 04/01/36 | CA CAS 5 04/01/2036 | 0.010% | ||
| 1740 | California St-Ref 01/10/2037 | CA CAS 5 10/01/2037 | 0.010% | ||
| 1741 | California St | CA CAS 5 04/01/2030 | 0.010% | ||
| 1742 | State Of California 5 2028-04-01 | CA CAS 5 04/01/2028 | 0.010% | ||
| 1743 | California St Regd B/e 3.00000000 | CA CAS 3 10/01/2033 | 0.010% | ||
| 1744 | California St -Ref 01/04/2035 | CA CAS 5 04/01/2035 | 0.010% | ||
| 1745 | California St -Ref 01/04/2042 | CA CAS 5 04/01/2042 | 0.010% | ||
| 1746 | California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | CA CAS 3 10/01/2035 | 0.010% | ||
| 1747 | California Go | CA CAS 3 10/01/2036 | 0.010% | ||
| 1748 | California St Var Purp Go Ref Bds 3.0% 10/01/2037 | CA CAS 3 10/01/2037 | 0.010% | ||
| 1749 | State Of California (State Of California) Series 2022 5.00%, 09/01/26 | CA CAS 5 09/01/2026 | 0.010% | ||
| 1750 | California St 01/09/2047 | CA CAS 5.25 09/01/20 | 0.010% | ||
| 1751 | California Go | CA CAS 5 11/01/2031 | 0.010% | ||
| 1752 | California Go | CA CAS 5 11/01/2032 | 0.010% | ||
| 1753 | Cas 5.000 11/01/34 | CA CAS 5 11/01/2034 | 0.010% | ||
| 1754 | California Go 11/01/2037 | CA CAS 5 11/01/2037 | 0.010% | ||
| 1755 | California St-Ref 01/09/2029 | CA CAS 4 09/01/2029 | 0.010% | ||
| 1756 | Cas 3.000 03/01/28 | CA CAS 3 03/01/2028 | 0.010% | ||
| 1757 | California St 4.0000% Mat 03/01/2046 | CA CAS 4 03/01/2046 | 0.010% | ||
| 1758 | Ca St 5% 3/1/2032 | CA CAS 5 03/01/2032 | 0.010% | ||
| 1759 | California St 4% Nov 01, 2050 | CA CAS 4 11/01/2050 | 0.010% | ||
| 1760 | Cas 4.000 11/01/39 | CA CAS 4 11/01/2039 | 0.010% | ||
| 1761 | California St 5.5% 12/01/52 | CA CAS 5.5 12/01/205 | 0.010% | ||
| 1762 | California St 2.25% Nov 01, 2043 | CA CAS 2.25 11/01/20 | 0.010% | ||
| 1763 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.010% | ||
| 1764 | State Of California | CA CAS 5 09/01/2033 | 0.010% | ||
| 1765 | State Of California 5 03/01/2043 | CA CAS 5 03/01/2043 | 0.010% | ||
| 1766 | State Of California 4.13 03/01/2049 | CA CAS 4.12 03/01/20 | 0.010% | ||
| 1767 | California St 4.13% Mar 01, 2045 | CA CAS 4.12 03/01/20 | 0.010% | ||
| 1768 | California St 5% Mar 01, 2045 | CA CAS 5 03/01/2045 | 0.010% | ||
| 1769 | State Of California 5 08/01/2043 | - | 0.010% | ||
| 1770 | California St 5.25% Aug 01, 2055 | - | 0.010% | ||
| 1771 | California St 3.5% Aug 01, 2032 | - | 0.010% | ||
| 1772 | State Of California 5% 10/01/2046 | - | 0.010% | ||
| 1773 | State Of California 5 2027-10-01 | - | 0.010% | ||
| 1774 | California St 5% Oct 01, 2034 | - | 0.010% | ||
| 1775 | California St 4% Oct 01, 2041 | - | 0.010% | ||
| 1776 | California St Dept Wtr Res Cen 4% Dec 01, 2034 | CA CASWTR 4 12/01/20 | 0.010% | ||
| 1777 | State Of California Department Of Water Resources 0.05 12/01/2040 | - | 0.010% | ||
| 1778 | California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01 | - | 0.010% | ||
| 1779 | State Of California Department Of Water Resources 0.05 12/01/2051 | - | 0.010% | ||
| 1780 | State Of California Department Of Water Resources 0.05 12/01/2056 | - | 0.010% | ||
| 1781 | California St Public 5 2029-02-01 | CA CASFAC 5 02/01/20 | 0.010% | ||
| 1782 | California State Public Works Board | CA CASFAC 3 09/01/20 | 0.010% | ||
| 1783 | California State Public Works Board, Department of General Services, Series F | CA CASFAC 5 05/01/20 | 0.010% | ||
| 1784 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | CA CASFAC 4 05/01/20 | 0.010% | ||
| 1785 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037 | CA CASFAC 5 12/01/20 | 0.010% | ||
| 1786 | California St Pub Wks Brd Lease Rev 5.0% 01-Nov-2028 | - | 0.010% | ||
| 1787 | California St Pub Wks Brd Leas 5% Nov 01, 2033 | - | 0.010% | ||
| 1788 | Ca St Pub 5.% 11/01/43 5 2043-11-01 | - | 0.010% | ||
| 1789 | California State Public Works Board 0.05 11/01/2044 | - | 0.010% | ||
| 1790 | California St Pub Wks Brd Leas 5% Nov 01, 2045 | - | 0.010% | ||
| 1791 | California State Public Works Boar 5% Sep 01, 2028 | - | 0.010% | ||
| 1792 | California State Public Works Boar 5% Sep 01, 2029 | - | 0.010% | ||
| 1793 | California St Pub Wks Brd Leas 5% Sep 01, 2033 | - | 0.010% | ||
| 1794 | California St Pub Wks Brd Leas 5% Sep 01, 2043 | - | 0.010% | ||
| 1795 | California St Pub Wks Brd Leas 5% Sep 01, 2044 | - | 0.010% | ||
| 1796 | California State University, Series A | CA CASHGR 5.5 11/01/ | 0.010% | ||
| 1797 | Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055 | TX CLTSCD 5.25 02/15 | 0.010% | ||
| 1798 | Carrollton-Farmers Branch Independent School District 5 02/15/2033 | - | 0.010% | ||
| 1799 | Cartersville Ga 5% 06/56 | - | 0.010% | ||
| 1800 | Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 5% 02/15/2045 | TX CEDSCD 5 02/15/20 | 0.010% | ||
| 1801 | Georgia Ports Authority, Revenue Bonds, Series 2022 | GA GASTRN 5.25 07/01 | 0.010% | ||
| 1802 | Georgia St Rd & Twy Auth Rev 4% Jul 15, 2041 | GA GASTRN 4 07/15/20 | 0.010% | ||
| 1803 | Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000 | AZ GBTWTR 5 07/15/20 | 0.010% | ||
| 1804 | Gilbert Ariz Wt 5% 7/15/2033 | AZ GBTWTR 5 07/15/20 | 0.010% | ||
| 1805 | Glendale, California (Cit 5 02/01/2049 5 2049-02-01 | - | 0.010% | ||
| 1806 | Grant Cty Wa 5% 1/1/2039 | WA GRAPWR 5 01/01/20 | 0.010% | ||
| 1807 | Grant Cty Wa 5% 1/1/2040 | WA GRAPWR 5 01/01/20 | 0.010% | ||
| 1808 | Green Bay Area Public School District | WI GRESCD 5 04/01/20 | 0.010% | ||
| 1809 | City of Greensboro Nc | NC GRE 5 10/01/2029 | 0.010% | ||
| 1810 | Greenville Cnty S C Sch Dist I 5% Dec 01, 2028 | SC GREEDU 5 12/01/20 | 0.010% | ||
| 1811 | Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5 | - | 0.010% | ||
| 1812 | Greenwood Independent School District 4%02/15/2054 | TX GNWSCD 4 02/15/20 | 0.010% | ||
| 1813 | County Of Hamilton Oh Sewer System Revenue 0.05 12/01/2053 | - | 0.010% | ||
| 1814 | Harris Cnty Tex 5% Sep 15, 2031 | TX HAR 5 09/15/2031 | 0.010% | ||
| 1815 | Harris Cnty Tex 5% Sep 15, 2032 | TX HAR 5 09/15/2032 | 0.010% | ||
| 1816 | Harris Cnty Tex 4% Sep 15, 2049 | TX HAR 4 09/15/2049 | 0.010% | ||
| 1817 | Harris Cnty Tex 5% Sep 15, 2054 | TX HAR 5 09/15/2054 | 0.010% | ||
| 1818 | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016a | TX HAR 5 08/15/2041 | 0.010% | ||
| 1819 | State Of Hawaii 5.0% 10/01/2026 | HI HIS 5 10/01/2026 | 0.010% | ||
| 1820 | State of Hawaii | HI HIS 5 10/01/2027 | 0.010% | ||
| 1821 | State Of Hawaii, Series Fh 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.010% | ||
| 1822 | His 5.000 08/01/26 | HI HIS 5 08/01/2026 | 0.010% | ||
| 1823 | His 5.000 05/01/34 | HI HIS 5 05/01/2034 | 0.010% | ||
| 1824 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.010% | ||
| 1825 | His 5.000 01/01/31 | HI HIS 5 01/01/2031 | 0.010% | ||
| 1826 | Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049 | HI HISAPT 5 07/01/20 | 0.010% | ||
| 1827 | Hawaii St Hwy Rev 5% Jan 01, 2043 | - | 0.010% | ||
| 1828 | Hawaii St Hwy Rev 5% Jan 01, 2027 | - | 0.010% | ||
| 1829 | Hawaii St Hwy Rev 5% Jan 01, 2028 | - | 0.010% | ||
| 1830 | State of Tennessee 5 05/01/2033 | - | 0.010% | ||
| 1831 | Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2043 | TX HAYSCD 5.25 02/15 | 0.010% | ||
| 1832 | Hayward Ca USD Bam Sf 19a 5.0% 08-01-44 | CA HAYSCD 5 08/01/20 | 0.010% | ||
| 1833 | Hayward Calif Uni Sch Dist 5% Aug 01, 2050 | - | 0.010% | ||
| 1834 | Hayward Calif Uni Sch Dist 5% Aug 01, 2055 | - | 0.010% | ||
| 1835 | City Of Hayward Ca Sewer Revenue 4 03/01/2052 | CA HAYUTL 4 03/01/20 | 0.010% | ||
| 1836 | Hennepin Cnty Minn 5% Dec 01, 2030 | MN HEN 5 12/01/2030 | 0.010% | ||
| 1837 | Hennepin Cnty Minn 5% Dec 01, 2031 | MN HEN 5 12/01/2031 | 0.010% | ||
| 1838 | County Of Hennepin, Series 2023 A 5% 12/01/2032 | MN HEN 5 12/01/2032 | 0.010% | ||
| 1839 | Hennepin Cnty Minn 5% Dec 01, 2033 | MN HEN 5 12/01/2033 | 0.010% | ||
| 1840 | County Of Hennepin Mn 5 12-01-2034 | MN HEN 5 12/01/2034 | 0.010% | ||
| 1841 | Hennepin Cnty Minn 5% Dec 01, 2035 | MN HEN 5 12/01/2035 | 0.010% | ||
| 1842 | Hennepin Cnty Minn 5% Dec 01, 2036 | MN HEN 5 12/01/2036 | 0.010% | ||
| 1843 | Honolulu City & Cnty Hi | HI HON 5 10/01/2030 | 0.010% | ||
| 1844 | City & County Of Honolulu Hi 5 2028-03-01 | HI HON 5 03/01/2028 | 0.010% | ||
| 1845 | City & County Honolulu Hi Wastewater System Revenue 5 07/01/2047 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1846 | City & County Honolulu, Series 2022A 5.25%07/01/2051 | HI HONUTL 5.25 07/01 | 0.010% | ||
| 1847 | Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2042 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1848 | Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1849 | Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2045 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1850 | Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2054 | HI HONUTL 5.25 07/01 | 0.010% | ||
| 1851 | Honolulu Hi City & County Wastewater System Revenue | HI HONUTL 4 07/01/20 | 0.010% | ||
| 1852 | Honolulu Wstwtr 18a Sf 5.0% 07-01-47 | HI HONUTL 5 07/01/20 | 0.010% | ||
| 1853 | Houston Tex 5% Mar 01, 2030 | - | 0.010% | ||
| 1854 | Houston Tex 5% Mar 01, 2031 | - | 0.010% | ||
| 1855 | Humble Independent School District 5 02/15/2028 | TX HUMSCD 5 02/15/20 | 0.010% | ||
| 1856 | Humble Tex Indpt Sch Dist 5% Feb 15, 2029 | TX HUMSCD 5 02/15/20 | 0.010% | ||
| 1857 | Ult Go Refunding Bonds Series 2025 4 02/15/2052 | TX HUMSCD 4 02/15/20 | 0.010% | ||
| 1858 | Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | ID IDSHSG 4 07/15/20 | 0.010% | ||
| 1859 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2030 | IL ILSPWR 5 02/01/20 | 0.010% | ||
| 1860 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033 | IL ILSPWR 5 02/01/20 | 0.010% | ||
| 1861 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.010% | ||
| 1862 | Illinois Fin Auth Rev 5.25% Jul 01, 2035 | IL ILSGEN 5.25 07/01 | 0.010% | ||
| 1863 | Illinois Fin Auth Rev 5% Jan 01, 2038 | IL ILSGEN 5 01/01/20 | 0.010% | ||
| 1864 | Illinois Go | IL ILS 5 10/01/2026 | 0.010% | ||
| 1865 | Illinois St 5% Oct 01, 2026 | IL ILS 5 10/01/2026 | 0.010% | ||
| 1866 | Illinois Go | IL ILS 5 10/01/2029 | 0.010% | ||
| 1867 | Illinois St | IL ILS 5 10/01/2030 | 0.010% | ||
| 1868 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.010% | ||
| 1869 | Illinois St | IL ILS 5 11/01/2032 | 0.010% | ||
| 1870 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.010% | ||
| 1871 | Illinois St 4% Oct 01, 2038 | IL ILS 4 10/01/2038 | 0.010% | ||
| 1872 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.010% | ||
| 1873 | Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032 | IL ILS 5 12/01/2032 | 0.010% | ||
| 1874 | State Of Illinois 5 2034-12-01 | IL ILS 5 12/01/2034 | 0.010% | ||
| 1875 | State Of Illinois 5 2038-12-01 | IL ILS 5 12/01/2038 | 0.010% | ||
| 1876 | Illinois St 5% May 01, 2042 | IL ILS 5 05/01/2042 | 0.010% | ||
| 1877 | Illinois St 5% Mar 01, 2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 1878 | Illinois St 5% Mar 01, 2036 | IL ILS 5 03/01/2036 | 0.010% | ||
| 1879 | Illinois St 4% Mar 01, 2041 | IL ILS 4 03/01/2041 | 0.010% | ||
| 1880 | State Of Illinois, Series 2021A 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.010% | ||
| 1881 | State Of Illinois, Series June 2022 B 03/01/2034 | IL ILS 5 03/01/2034 | 0.010% | ||
| 1882 | State Of Illinois, Series October 2022B 10/01/2029 | IL ILS 5 10/01/2029 | 0.010% | ||
| 1883 | State Of Illinois Series 2022-B 5.25%, 10/01/37 | IL ILS 5.25 10/01/20 | 0.010% | ||
| 1884 | State Of Illinois, Series October 2022C 10/01/2046 | IL ILS 5.25 10/01/20 | 0.010% | ||
| 1885 | Illinois St Regd Oid B/E 5.25000000 | IL ILS 5.25 10/01/20 | 0.010% | ||
| 1886 | State Of Illinois, Series May 2023 B 05/01/2029 | IL ILS 5 05/01/2029 | 0.010% | ||
| 1887 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.010% | ||
| 1888 | State Of Illinois, Series May 2023 B 05/01/2037 | IL ILS 5 05/01/2037 | 0.010% | ||
| 1889 | State Of Illinois Illinois St 5.25 2038-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1890 | State Of Illinois 5.25 2039/05/01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1891 | Il St 5.25% 5/1/2040 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1892 | State Of Illinois 2041-05-01 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1893 | State Of Illinois, Series May 2024 B 05/01/2030 | IL ILS 5 05/01/2030 | 0.010% | ||
| 1894 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 0.010% | ||
| 1895 | Il Ils 5 05/01/2034 | IL ILS 5 05/01/2034 | 0.010% | ||
| 1896 | Illinois Ststate Of Illinois 05/01/2039 | IL ILS 5 05/01/2039 | 0.010% | ||
| 1897 | State Of Illinois, Series May 2024 B 05/01/2040 | IL ILS 5 05/01/2040 | 0.010% | ||
| 1898 | State Of Illinois,Illinois St 5 2041-05-01 | IL ILS 5 05/01/2041 | 0.010% | ||
| 1899 | Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1900 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1901 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1902 | Illinois Ststate Of Illinois 05/01/2049 | IL ILS 5.25 05/01/20 | 0.010% | ||
| 1903 | Illinois St 5% Feb 01, 2028 | IL ILS 5 02/01/2028 | 0.010% | ||
| 1904 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.010% | ||
| 1905 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.010% | ||
| 1906 | Illinois St 5% Feb 01, 2032 | IL ILS 5 02/01/2032 | 0.010% | ||
| 1907 | Illinois St 5% Feb 01, 2038 | IL ILS 5 02/01/2038 | 0.010% | ||
| 1908 | Illinois St 5% Sep 01, 2036 | IL ILS 5 09/01/2036 | 0.010% | ||
| 1909 | Illinois St 5% Sep 01, 2037 | IL ILS 5 09/01/2037 | 0.010% | ||
| 1910 | Illinois St 5.25% Apr 01, 2043 | - | 0.010% | ||
| 1911 | Illinois St 5.25% Apr 01, 2045 | - | 0.010% | ||
| 1912 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.010% | ||
| 1913 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.010% | ||
| 1914 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.010% | ||
| 1915 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.010% | ||
| 1916 | Imperial Calif Irr Dist Elec R 5% Nov 01, 2031 | - | 0.010% | ||
| 1917 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 1918 | Indiana Municipal Power Agency | IN INSPWR 5 01/01/20 | 0.010% | ||
| 1919 | Indiana Municipal Power Agency, Series A | IN INSPWR 5 01/01/20 | 0.010% | ||
| 1920 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012a | IN INSUTL 4 10/01/20 | 0.010% | ||
| 1921 | Indiana St Fin Auth Wastewater 3% Oct 01, 2041 | IN INSUTL 3 10/01/20 | 0.010% | ||
| 1922 | Indiana Finance Authority 2044-10-01 | - | 0.010% | ||
| 1923 | Indiana Finance Authority, Series D | IN INSGEN 5 08/01/20 | 0.010% | ||
| 1924 | Indiana St Fin Auth Rev 4% Feb 01, 2040 | IN INSFIN 4 02/01/20 | 0.010% | ||
| 1925 | Indiana St Fin Auth Rev 5% Feb 01, 2045 | - | 0.010% | ||
| 1926 | Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034 | - | 0.010% | ||
| 1927 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a | IN INPGEN 5 02/01/20 | 0.010% | ||
| 1928 | Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000 | UT INTPWR 4 07/01/20 | 0.010% | ||
| 1929 | Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01 | - | 0.010% | ||
| 1930 | City Of Irvine Ca 5 09/01/2055 | - | 0.010% | ||
| 1931 | City Of Irvine Ca 5 09/01/2060 | - | 0.010% | ||
| 1932 | Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016 | CA IVRWTR 5 03/01/20 | 0.010% | ||
| 1933 | Jacksonville Fl Electric Authority Water & Sewer Revenue | FL JACUTL 5 10/01/20 | 0.010% | ||
| 1934 | Jacksonville Fla Spl Rev 5% Oct 01, 2049 | FL JAC 5 10/01/2049 | 0.010% | ||
| 1935 | City Of Jacksonville, Series 2024 | FL JAC 5.25 10/01/20 | 0.010% | ||
| 1936 | Jacksonville Fla Spl Rev 5% Oct 01, 2031 | FL JAC 5 10/01/2031 | 0.010% | ||
| 1937 | Jacksonville Fla Spl Rev 5% Oct 01, 2034 | FL JAC 5 10/01/2034 | 0.010% | ||
| 1938 | Jacksonville Fla Spl Rev 5% Oct 01, 2044 | FL JAC 5 10/01/2044 | 0.010% | ||
| 1939 | County Of Jefferson Sewer 5 2039-10-01 | AL JEFUTL 5 10/01/20 | 0.010% | ||
| 1940 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1941 | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038 | - | 0.010% | ||
| 1942 | Jobsohio Beverage System 5% Jan 01, 2046 | - | 0.010% | ||
| 1943 | Jobsohio Beverage System 5% Jan 01, 2050 | - | 0.010% | ||
| 1944 | Judson Independent School District, Series 2024 5% 02/01/2049 | TX JUDSCD 5 02/01/20 | 0.010% | ||
| 1945 | Judson Tx Indep Sch Dist Judscd 02/53 Fixed 5 5 2053-02-01 | TX JUDSCD 5 02/01/20 | 0.010% | ||
| 1946 | Ksstrn 5.000 09/01/35 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1947 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1948 | Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 1949 | Kansas St Dev Fin Auth Rev 5% May 01, 2040 | - | 0.010% | ||
| 1950 | LENDMARK 5.68% 09/34 | - | 0.010% | ||
| 1951 | LENDMARK 3.41% 11/31 | - | 0.010% | ||
| 1952 | LENDMARK 2.47% 11/31 | - | 0.010% | ||
| 1953 | Kansas St Dev Fin Auth Rev 5% May 01, 2031 5 2031-05-01 | - | 0.010% | ||
| 1954 | Kansas St Dev Fin Auth Rev 5% May 01, 2039 5 2039-05-01 | - | 0.010% | ||
| 1955 | Katy Tx Indep Sch Dist | TX KATSCD 4 02/15/20 | 0.010% | ||
| 1956 | Kentucky St Ppty & Bldgs Commn 4.13% Apr 01, 2045 | KY KYSFAC 4.12 04/01 | 0.010% | ||
| 1957 | Kentucky State Property And Buildi 5% Sep 01, 2029 | - | 0.010% | ||
| 1958 | Ky St Prop 5% 5/1/27 | KY KYSFAC 5 05/01/20 | 0.010% | ||
| 1959 | Kentucky St Tpk Auth Economic5% 07/01/2030 | KY KYSTRN 5 07/01/20 | 0.010% | ||
| 1960 | County Of King, Series 2023A | WA KIN 5 12/01/2028 | 0.010% | ||
| 1961 | County Of King, Series 2021A | WA KIN 5 01/01/2028 | 0.010% | ||
| 1962 | King Cnty Wash Sch Dist No 405 0% Dec 01, 2031 0 2031-12-01 | - | 0.010% | ||
| 1963 | Ult Refunding Go Bonds Series 2020 | WA KINSCD 4 12/01/20 | 0.010% | ||
| 1964 | County Of King, Series 2024A | WA KINUTL 5 01/01/20 | 0.010% | ||
| 1965 | County Of King, Series 2024A | WA KINUTL 5 01/01/20 | 0.010% | ||
| 1966 | University Of California 2.5 05/15/2050 | CA UNVHGR 2.5 05/15/ | 0.010% | ||
| 1967 | University Of California 3.071% 2051-05-15 | CA UNVHGR 3 05/15/20 | 0.010% | ||
| 1968 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.010% | ||
| 1969 | University Calif Revs 5.25% May 15, 2040 | - | 0.010% | ||
| 1970 | University Of California 5 2039-11-15 | - | 0.010% | ||
| 1971 | Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15 | - | 0.010% | ||
| 1972 | University Of Connecticut 5% Feb 15, 2031 | - | 0.010% | ||
| 1973 | University Of Connecticut 5% Feb 15, 2032 | - | 0.010% | ||
| 1974 | University Of Connecticut 5% Feb 15, 2034 | - | 0.010% | ||
| 1975 | University Of Connecticut 5% Feb 15, 2035 | - | 0.010% | ||
| 1976 | University Of Delaware 5% Nov 01, 2031 | - | 0.010% | ||
| 1977 | University Del 5% Nov 01, 2055 | - | 0.010% | ||
| 1978 | University Houston Tex Univ Re 5% Feb 15, 2037 | TX UHTHGR 5 02/15/20 | 0.010% | ||
| 1979 | University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01 | - | 0.010% | ||
| 1980 | Unvhgr 5.000 04/01/42 | MI UNVHGR 5 04/01/20 | 0.010% | ||
| 1981 | University of Michigan, General Revenue Bonds, Refunding Series 2017a | MI UNVHGR 5 04/01/20 | 0.010% | ||
| 1982 | Univ Mich Revs 5% 4/1/2050 | MI UNVHGR 5 04/01/20 | 0.010% | ||
| 1983 | University Neb Facs Corp Rev 4% Jul 15, 2059 | NE UNIHGR 4 07/15/20 | 0.010% | ||
| 1984 | University Neb Facs Corp Rev 5% Jul 15, 2051 | NE UNIHGR 5 07/15/20 | 0.010% | ||
| 1985 | University Of Oregon 0.05 04/01/2036 | - | 0.010% | ||
| 1986 | University Of Oregon 0.05 04/01/2045 | - | 0.010% | ||
| 1987 | University Tex Perm Univ Fd Univ Fund Bds 2016 B | TX UNIHGR 4 07/01/20 | 0.010% | ||
| 1988 | University Tex Perm Univ Fd 4% Jul 01, 2053 | TX UNIHGR 4 07/01/20 | 0.010% | ||
| 1989 | University Tex Perm Univ Fd 5.25% Jul 01, 2037 5.25 2037-07-01 | - | 0.010% | ||
| 1990 | University Tex Perm Univ Fd 5.25% Jul 01, 2038 5.25 2038-07-01 | - | 0.010% | ||
| 1991 | University Tex Univ Revs 3.5% Aug 15, 2050 | TX UNIHGR 3.5 08/15/ | 0.010% | ||
| 1992 | Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15 | - | 0.010% | ||
| 1993 | Board Of Regents Of The University Of Texas System 5 2031-08-15 | - | 0.010% | ||
| 1994 | University Tex Univ Revs 5% Aug 15, 2038 | - | 0.010% | ||
| 1995 | University Tex Univ Revs 5% Aug 15, 2039 | - | 0.010% | ||
| 1996 | BANK OF NOVA SCOTIA 144A Mar 06, 2026 | - | 0.010% | ||
| 1997 | Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a | CA UPSPWR 4 08/01/20 | 0.010% | ||
| 1998 | Utah St | UT UTS 5 07/01/2026 | 0.010% | ||
| 1999 | Utah St Regd B/e 5.00000000 | UT UTS 5 07/01/2030 | 0.010% | ||
| 2000 | Utah St 3% Jul 01, 2034 | UT UTS 3 07/01/2034 | 0.010% | ||
| 2001 | Utah Tran Auth Sales Tax Rev 5% Jun 15, 2033 | UT UTSTRN 5 06/15/20 | 0.010% | ||
| 2002 | Utah Tran Auth Sales Tax Rev 5% Jun 15, 2038 | UT UTSTRN 5 06/15/20 | 0.010% | ||
| 2003 | Utah Tran Auth Sales Tax Rev 5% Dec 15, 2032 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 2004 | Utah Tran Auth Sales Tax Rev 5% Dec 15, 2036 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 2005 | Utility Debt Securitization Au 5% Dec 15, 2038 | - | 0.010% | ||
| 2006 | Utility Debt Securitization Au | - | 0.010% | ||
| 2007 | Utility Debt Securitization Au 5% Dec 15, 2043 | - | 0.010% | ||
| 2008 | Virginia College Building Authority 3 2027-02-01 | VA VACHGR 3 02/01/20 | 0.010% | ||
| 2009 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 4 02/01/20 | 0.010% | ||
| 2010 | Virginia St Clg Bldg Auth Educ Regd B/e 3.00000000 | VA VACHGR 3 02/01/20 | 0.010% | ||
| 2011 | Virginia College Bldg Auth Va 3% Feb 01, 2036 | VA VACHGR 3 02/01/20 | 0.010% | ||
| 2012 | Virginia College Bldg Auth Va 3% Feb 01, 2038 3 2038-02-01 | - | 0.010% | ||
| 2013 | Virginia College Bldg Auth Va 3% Feb 01, 2040 | VA VACHGR 3 02/01/20 | 0.010% | ||
| 2014 | Virginia College Building Authority, 5% 1sep2027, USD (2016A) | VA VACHGR 5 09/01/20 | 0.010% | ||
| 2015 | Virginia College Bldg Auth Va 3% Sep 01, 2051 | VA VACHGR 3 09/01/20 | 0.010% | ||
| 2016 | Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048 | VA VASTRN 5.25 07/01 | 0.010% | ||
| 2017 | Virginia Port Authority 5.25% 07/01/2050 | VA VASTRN 5.25 07/01 | 0.010% | ||
| 2018 | Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01 | VA VASWTR 5 10/01/20 | 0.010% | ||
| 2019 | Virginia St Res Auth Clean Wtr 5% Oct 01, 2029 | VA VASWTR 5 10/01/20 | 0.010% | ||
| 2020 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2029 5 2029-08-01 | VA VASSCD 5 08/01/20 | 0.010% | ||
| 2021 | Virginia Resources Authority, Series 2024 A 5% 11/01/2054 | VA VASDEV 5 11/01/20 | 0.010% | ||
| 2022 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 | - | 0.010% | ||
| 2023 | State of Washington 5.00% 02/01/2038 | WA WAS 5 02/01/2038 | 0.010% | ||
| 2024 | State Of Washington 5 2041-02-01 | WA WAS 5 02/01/2041 | 0.010% | ||
| 2025 | State Of Washington 5 2030-08-01 | WA WAS 5 08/01/2030 | 0.010% | ||
| 2026 | State of Washington | WA WAS 5 08/01/2033 | 0.010% | ||
| 2027 | State of Washington | WA WAS 5 08/01/2034 | 0.010% | ||
| 2028 | Washington St State Of Washington | WA WAS 5 08/01/2032 | 0.010% | ||
| 2029 | State Of Washington,5,2033-08-01 | WA WAS 5 08/01/2033 | 0.010% | ||
| 2030 | State of Washington | WA WAS 5 08/01/2034 | 0.010% | ||
| 2031 | State Of Washington,5,2035-08-01 | WA WAS 5 08/01/2035 | 0.010% | ||
| 2032 | Washington St 5% Aug 01, 2049 | WA WAS 5 08/01/2049 | 0.010% | ||
| 2033 | State Of Washington,5,2026-07-01 | WA WAS 5 07/01/2026 | 0.010% | ||
| 2034 | Washington St 5% Jul 01, 2031 | WA WAS 5 07/01/2031 | 0.010% | ||
| 2035 | State Of Washington 5 2030-02-01 5 2030-02-01 | - | 0.010% | ||
| 2036 | State Of Washington 5.00% 06/01/2040 | WA WAS 5 06/01/2040 | 0.010% | ||
| 2037 | Wa St-Ser R-2023B-Ref 01/07/2036 | WA WAS 5 07/01/2036 | 0.010% | ||
| 2038 | State Of Washington 5 2040-08-01 | WA WAS 5 08/01/2040 | 0.010% | ||
| 2039 | Washington St-A 01/08/2048 | WA WAS 5 08/01/2048 | 0.010% | ||
| 2040 | Washington St 5% Aug 01, 2040 | WA WAS 5 08/01/2040 | 0.010% | ||
| 2041 | Washington St Regd B/E 5.00000000 06/01/45 | WA WAS 5 06/01/2045 | 0.010% | ||
| 2042 | State Of Washington, Series 2021 F | WA WAS 5 06/01/2035 | 0.010% | ||
| 2043 | State Of Washington, Series R2024A | WA WAS 5 02/01/2038 | 0.010% | ||
| 2044 | State Of Washington, Series R-2022A | WA WAS 4 02/01/2037 | 0.010% | ||
| 2045 | State Of Washington, Series 2022 C 02/01/2029 | WA WAS 5 02/01/2029 | 0.010% | ||
| 2046 | Washington State, General Obligation Bonds, Various Purpose Series 2022C | WA WAS 5 02/01/2046 | 0.010% | ||
| 2047 | Washington St-R-2022 01/07/2028 | WA WAS 4 07/01/2028 | 0.010% | ||
| 2048 | State Of Washington, Series 2023A 08/01/2036 | WA WAS 5 08/01/2036 | 0.010% | ||
| 2049 | Washington St 5% Jul 01, 2040 5 2040-07-01 | - | 0.010% | ||
| 2050 | Washington St 5% Feb 01, 2043 5 2043-02-01 | - | 0.010% | ||
| 2051 | Washington St 5% Feb 01, 2050 5 2050-02-01 | - | 0.010% | ||
| 2052 | Washington St 5% Feb 01, 2051 5 2051-02-01 | - | 0.010% | ||
| 2053 | Washington St 5% Jun 01, 2051 5 2051-06-01 | - | 0.010% | ||
| 2054 | Washington Subn San Dist Md 4% Jun 01, 2049 | MD WASUTL 4 06/01/20 | 0.010% | ||
| 2055 | Washington Subn San Dist Md 4.38% Jun 01, 2054 4.38 2054-06-01 | - | 0.010% | ||
| 2056 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2043 | - | 0.010% | ||
| 2057 | Wayne County Airport Authority 5.00% 12/01/2046 | MI WAYAPT 5 12/01/20 | 0.010% | ||
| 2058 | Wvstrn 5.000 06/01/43 | WV WVSTRN 5 06/01/20 | 0.010% | ||
| 2059 | West Virginia Parkways Authority 5.00% 06/01/2047 | WV WVSTRN 5 06/01/20 | 0.010% | ||
| 2060 | Wvs 4.000 06/01/42 | WV WVS 4 06/01/2042 | 0.010% | ||
| 2061 | Wvs 4.000 12/01/42 | WV WVS 4 12/01/2042 | 0.010% | ||
| 2062 | West Virginia State, General Obligation Bonds, State Road Series 2019A | WV WVS 5 06/01/2041 | 0.010% | ||
| 2063 | West Virginia St 5% Dec 01, 2043 | WV WVS 5 12/01/2043 | 0.010% | ||
| 2064 | Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Refunding Series 2013 | CA WMNSCD 0 08/01/20 | 0.010% | ||
| 2065 | Westminster Colo Wtr + 5.0 01Dec54 | CO WESUTL 5 12/01/20 | 0.010% | ||
| 2066 | William S. Hart Union High School District California Go | CA WSHSCD 0 08/01/20 | 0.010% | ||
| 2067 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2033 | 0.010% | ||
| 2068 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2035 | 0.010% | ||
| 2069 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | WI WIS 5 05/01/2032 | 0.010% | ||
| 2070 | State Of Wisconsin, Series 2017, Go Bonds 5 11/01/2026 | WI WIS 5 11/01/2026 | 0.010% | ||
| 2071 | Wisconsin St Regd N/c B/e 5.00000000 | WI WIS 5 05/01/2027 | 0.010% | ||
| 2072 | State Of Wisconsin, Series 2021A | WI WIS 4 05/01/2039 | 0.010% | ||
| 2073 | Wisconsin St 5% May 01, 2027 5 2027-05-01 | - | 0.010% | ||
| 2074 | State Of Wisconsin, Series 2021B | WI WIS 4 05/01/2041 | 0.010% | ||
| 2075 | State Of Wisconsin, Series 2021B | WI WIS 4 05/01/2042 | 0.010% | ||
| 2076 | Wisconsin St 5% May 01, 2034 | - | 0.010% | ||
| 2077 | Wisconsin St 5% May 01, 2035 | WI WIS 5 05/01/2035 | 0.010% | ||
| 2078 | Wisconsin St 5% May 01, 2036 | WI WIS 5 05/01/2036 | 0.010% | ||
| 2079 | State Of Wisconsin 5 05-01-2036 | WI WIS 5 05/01/2036 | 0.010% | ||
| 2080 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.010% | ||
| 2081 | Ysleta Tx Independent School District Go | TX YSLSCD 5 08/15/20 | 0.010% | ||
| 2082 | Illinois St 4% Oct 01, 2040 | - | 0.010% | ||
| 2083 | State Of Louisiana, Series 2016B | - | 0.010% | ||
| 2084 | Irsimm | - | 0.010% | ||
| 2085 | Square 4.74 45367 2024-03-16 | - | 0.010% | ||
| 2086 | Fed Hm Ln Pc Pool Sd8047 Fr 02/50 Fixed 4.5 | - | 0.010% | ||
| 2087 | San Antonio Tex Wtr Rev 5% May 15, 2038 | - | 0.010% | ||
| 2088 | Sold Brl Bought USD 20260402 | - | 0.010% | ||
| 2089 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.010% | ||
| 2090 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.010% | ||
| 2091 | San Antonio Public Facilities Corp | TX SANFAC 4 09/15/20 | 0.010% | ||
| 2092 | San Antonio Tex Wtr Rev 5% May 15, 2039 | - | 0.010% | ||
| 2093 | SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044 | - | 0.010% | ||
| 2094 | San Diego Public Facilities Financing Authority Sewer Revenue | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 2095 | San Diego Calif Uni Sch Dist 3% Jul 01, 2046 | CA SDGEDU 3 07/01/20 | 0.010% | ||
| 2096 | San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01 | CA SDGEDU 4.25 07/01 | 0.010% | ||
| 2097 | San Diego Usd-F-Unref 4 2045-07-01 | CA SDGEDU 4 07/01/20 | 0.010% | ||
| 2098 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.010% | ||
| 2099 | San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01 | - | 0.010% | ||
| 2100 | San Diego Cnty Calif Wtr Auth 4% May 01, 2033 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 2101 | San Diego Cnty Calif Wtr Auth 4% May 01, 2035 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 2102 | San Diego Cnty Calif Wtr Auth 4% May 01, 2037 | CA SDGWTR 4 05/01/20 | 0.010% | ||
| 2103 | San Diego County Water Authority 5 05/01/2052 | CA SDGWTR 5 05/01/20 | 0.010% | ||
| 2104 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c | CA SFOWTR 4 11/01/20 | 0.010% | ||
| 2105 | San Francisco Calif Bay Area R 3% Aug 01, 2038 | CA SFOTRN 3 08/01/20 | 0.010% | ||
| 2106 | San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50 | CA SFOTRN 3 08/01/20 | 0.010% | ||
| 2107 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037 | CA SFOTRN 4 07/01/20 | 0.010% | ||
| 2108 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038 | CA SFOTRN 4 07/01/20 | 0.010% | ||
| 2109 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2110 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2111 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2112 | San Francisco Calif City & Cnt 5% May 01, 2032 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2113 | San Francisco Calif City & Cnt 5% May 01, 2035 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2114 | San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2115 | San Francisco Calif City & Cnt 5% May 01, 2041 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2116 | San Francisco Calif City & Cnt 5% May 01, 2042 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2117 | San Francisco Calif City & Cnt 5% May 01, 2049 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 2118 | San Jcnto Tx Cc 0% 2/15/2044 | TX SNJHGR 5 02/15/20 | 0.010% | ||
| 2119 | San Joaquin Hills Calif Transn 5% Jan 15, 2033 | CA SJHTRN 5 01/15/20 | 0.010% | ||
| 2120 | Ca Sjhtrn 4 01/15/2034 | CA SJHTRN 4 01/15/20 | 0.010% | ||
| 2121 | San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 | CA SJS 5 09/01/2047 | 0.010% | ||
| 2122 | San Jose Ca Unif Sch Dist Santa Clara Cnty | CA SJSSCD 0 08/01/20 | 0.010% | ||
| 2123 | San Jose Unified School District, Series C 08/01/2029 | CA SJSSCD 0 08/01/20 | 0.010% | ||
| 2124 | San Jose Ca Unif Sch Dist Santa Clara Cnty | CA SJSSCD 0 08/01/20 | 0.010% | ||
| 2125 | San Mateo Union High School District 0 07/01/2051 | CA SMTSCD 0 07/01/20 | 0.010% | ||
| 2126 | San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030 | CA SMTHGR 0 09/01/20 | 0.010% | ||
| 2127 | San Mateo County Community College District 0 09/01/2030 | CA SMTHGR 0 09/01/20 | 0.010% | ||
| 2128 | Go Bonds Series 2006B 0% 09/01/2032 | CA SMTHGR 0 09/01/20 | 0.010% | ||
| 2129 | San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045 | CA SMTHGR 5 09/01/20 | 0.010% | ||
| 2130 | San Mateo Ca Foster City Sch Dist | CA SMTSCD 0 08/01/20 | 0.010% | ||
| 2131 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.010% | ||
| 2132 | San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01 | CA SYSSCD 5 08/01/20 | 0.010% | ||
| 2133 | Santa Ana Unified School District, Series B 08/01/2033 | CA SAASCD 0 08/01/20 | 0.010% | ||
| 2134 | Santa Clara Cnty Calif Go Ref Bds 2017 C | CA SCR 4 08/01/2038 | 0.010% | ||
| 2135 | Santa Clara Cnty Calif 5% Aug 01, 2034 | CA SCR 5 08/01/2034 | 0.010% | ||
| 2136 | Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01 | - | 0.010% | ||
| 2137 | Santa Clara Valley Transportation Authority 5.0% 04/01/2030 | CA SCVTRN 5 04/01/20 | 0.010% | ||
| 2138 | Santa Clara Tra 5% 4/1/2033 | CA SCVTRN 5 04/01/20 | 0.010% | ||
| 2139 | Santa Clara Vy Calif Transn Au 5% Apr 01, 2035 | CA SCVTRN 5 04/01/20 | 0.010% | ||
| 2140 | Santa Monica-Malibu Unified School District 5 08/01/2054 | CA SMCSCD 5 08/01/20 | 0.010% | ||
| 2141 | Scago Edl Facs Corp For Picken 5 12/01/2030 | - | 0.010% | ||
| 2142 | Scott Co School | KY SCOEDU 5 09/01/20 | 0.010% | ||
| 2143 | City Of Seattle, Series 2014 4% 09/01/2044 | WA SEAPWR 4 09/01/20 | 0.010% | ||
| 2144 | Sequoia Calif Un High Sch Dist 5% Jul 01, 2054 | - | 0.010% | ||
| 2145 | Shelby County Tn Go | TN SHE 4 04/01/2032 | 0.010% | ||
| 2146 | County Of Shelby, Series 2020 B 5%04/01/2029 | TN SHE 5 04/01/2029 | 0.010% | ||
| 2147 | Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b | CA SONHGR 3 08/01/20 | 0.010% | ||
| 2148 | South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050 | SC SCSUTL 5.25 12/01 | 0.010% | ||
| 2149 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 0.010% | ||
| 2150 | South Carolina Public Service Authority 5.25 2056-12-01 | - | 0.010% | ||
| 2151 | South Carolina Public Service Auth 5% Dec 01, 2033 5 2033-12-01 | - | 0.010% | ||
| 2152 | South Carolina Public Service Auth 5% Dec 01, 2037 5 2037-12-01 | - | 0.010% | ||
| 2153 | South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030 | - | 0.010% | ||
| 2154 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2046 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 2155 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.010% | ||
| 2156 | Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036 | CA STNPWR 07/01/2036 | 0.010% | ||
| 2157 | City Of Springfield Il Electric Revenue 5.00% 03/01/2039 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 2158 | City Of Springfield Mo Public Utility Revenue 5% 08/01/2028 | - | 0.010% | ||
| 2159 | City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 | MO SPRUTL 4 11/01/20 | 0.010% | ||
| 2160 | Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, First Lien Series 2025A | PA PITUTL 5.25 09/01 | 0.010% | ||
| 2161 | Plano Tex Indpt Sch Dist 5% Feb 15, 2028 | TX PNOSCD 5 02/15/20 | 0.010% | ||
| 2162 | Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4 | TX PNOSCD 4 02/15/20 | 0.010% | ||
| 2163 | Plano Tex Indpt Sch Dist 4% Feb 15, 2044 | TX PNOSCD 4 02/15/20 | 0.010% | ||
| 2164 | Plano Tex Indpt Sch Dist 4% Feb 15, 2045 | TX PNOSCD 4 02/15/20 | 0.010% | ||
| 2165 | Plano Independent School District 5 2027-02-15 | - | 0.010% | ||
| 2166 | Plano Independent School District 5 02/15/2028 | - | 0.010% | ||
| 2167 | Pomona Unified School District 5 08/01/2055 | - | 0.010% | ||
| 2168 | Port Authority Of New York & New Jersey 5 04/15/2057 | NY PORTRN 5 04/15/20 | 0.010% | ||
| 2169 | Port Authority Of New York & New Jersey 0.05 11/15/2042 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 2170 | Port Auth N Y & N J 4% Jul 15, 2040 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 2171 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021 | NY PORTRN 4 07/15/20 | 0.010% | ||
| 2172 | Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000 | NY PORTRN 3 12/01/20 | 0.010% | ||
| 2173 | Port Authority Of New York & New Jersey, Series 230 | NY PORTRN 3 12/01/20 | 0.010% | ||
| 2174 | Port Authority Of New York & New Jersey, Series 230 | NY PORTRN 5.25 12/01 | 0.010% | ||
| 2175 | Port Authority Of New York & New Jersey 5 2055-01-15 | - | 0.010% | ||
| 2176 | Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2036 | NY PORTRN 5 10/15/20 | 0.010% | ||
| 2177 | Port Houston Tx Au 3% 10/01/39 | TX PRH 3 10/01/2039 | 0.010% | ||
| 2178 | Port of Seattle Wa | WA PTS 5 01/01/2042 | 0.010% | ||
| 2179 | Port Seattle Wash Rev 5% Aug 01, 2030 | WA PTSGEN 5 08/01/20 | 0.010% | ||
| 2180 | Port Seattle Wash Rev 5% Aug 01, 2031 | WA PTSGEN 5 08/01/20 | 0.010% | ||
| 2181 | Port Seattle Wash Rev 5% Mar 01, 2033 | WA PTSGEN 5 03/01/20 | 0.010% | ||
| 2182 | Port Seattle Wash Rev 5% Mar 01, 2034 | WA PTSGEN 5 03/01/20 | 0.010% | ||
| 2183 | Port Seattle Wash Rev 5% Mar 01, 2035 | WA PTSGEN 5 03/01/20 | 0.010% | ||
| 2184 | Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016 | OR PORHGR 5 06/15/20 | 0.010% | ||
| 2185 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A | OR PORUTL 5 10/01/20 | 0.010% | ||
| 2186 | Portland Ore Swr Sys Rev 5% Mar 01, 2031 | OR PORUTL 5 03/01/20 | 0.010% | ||
| 2187 | Prince Georges Cnty Md 3% Sep 15, 2032 3 2032-09-15 | - | 0.010% | ||
| 2188 | County Of Prince George'S 5 2028-07-15 | MD PRI 5 07/15/2028 | 0.010% | ||
| 2189 | County Of Prince George'S, Series 2021 A 5%07/01/2026 | MD PRI 5 07/01/2026 | 0.010% | ||
| 2190 | County Of Prince George'S, Series 2023A 5%08/01/2035 | MD PRI 5 08/01/2035 | 0.010% | ||
| 2191 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a | GA PRIHGR 5 10/01/20 | 0.010% | ||
| 2192 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016a | GA PRIHGR 5 10/01/20 | 0.010% | ||
| 2193 | Private Colleges & Universities Authority | GA PRIHGR 4 10/01/20 | 0.010% | ||
| 2194 | Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055 | - | 0.010% | ||
| 2195 | Public Power Generation Agency 5% 2031-01-01 | NE PUBPWR 5 01/01/20 | 0.010% | ||
| 2196 | Public Pwr Generation Agy Neb 5% Jan 01, 2034 | NE PUBPWR 5 01/01/20 | 0.010% | ||
| 2197 | Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2024A 5 01/01/2037 | NE PUBPWR 5 01/01/20 | 0.010% | ||
| 2198 | Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5 | - | 0.010% | ||
| 2199 | Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25 | - | 0.010% | ||
| 2200 | Raleigh N C Comb Enterprise Sy 5% Dec 01, 2056 5 | - | 0.010% | ||
| 2201 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.010% | ||
| 2202 | Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4 | RI RISHGR 4 09/01/20 | 0.010% | ||
| 2203 | Rhode Island (State Of) 5% May 01, 2044 5 2044-05-01 | - | 0.010% | ||
| 2204 | Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01 | - | 0.010% | ||
| 2205 | Rhode Island (State Of) 5% May 01, 2046 5 2046-05-01 | - | 0.010% | ||
| 2206 | Rhode Island Commerce Corp Revenue | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 2207 | Rhode Island Commerce Corp,5,2031-06-15 | RI RHDGEN 5 06/15/20 | 0.010% | ||
| 2208 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030 | - | 0.010% | ||
| 2209 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031 | - | 0.010% | ||
| 2210 | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2032 | - | 0.010% | ||
| 2211 | Riverside Calif Cmnty College 4% Aug 01, 2054 | CA RIVHGR 4 08/01/20 | 0.010% | ||
| 2212 | Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01 | CA RIVTRN 4 06/01/20 | 0.010% | ||
| 2213 | Riverside (County Of), Ca Transportation Commission, Series 2021 B1, Ref. Rb | CA RIVTRN 4 06/01/20 | 0.010% | ||
| 2214 | Riverside County Public Financing Authority 5 10/01/2036 | - | 0.010% | ||
| 2215 | Ult Go Refunding Bonds Series 2019A 5 2031-08-01 | TX ROUSCD 5 08/01/20 | 0.010% | ||
| 2216 | Round Rock Independent School District | TX ROUSCD 3 08/01/20 | 0.010% | ||
| 2217 | Rowland Calif Uni Sch Dist 0% Aug 01, 2039 | CA ROWSCD 0 08/01/20 | 0.010% | ||
| 2218 | Sacramento City Unified School District/Ca 4 08/01/2054 | CA SACSCD 4 08/01/20 | 0.010% | ||
| 2219 | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A | - | 0.010% | ||
| 2220 | Sacramento Municipal Utility District 4.000 08/15/2040 | CA SACPWR 4 08/15/20 | 0.010% | ||
| 2221 | Sacramento Municipal Utility District 5 08/15/2049 | CA SACPWR 08/15/2049 | 0.010% | ||
| 2222 | County Of Sacramento Airport System, Series 2024 5 07/01/2049 | CA SACAPT 5 07/01/20 | 0.010% | ||
| 2223 | Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01 | CA SACAPT 5 07/01/20 | 0.010% | ||
| 2224 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040 | CA SACAPT 5 07/01/20 | 0.010% | ||
| 2225 | Sales Sec 5.% 01/01/36 | - | 0.010% | ||
| 2226 | Sales Tax Securitization Corp 5% Jan 01, 2045 5 2045-01-01 | - | 0.010% | ||
| 2227 | Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01 | - | 0.010% | ||
| 2228 | Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01 | - | 0.010% | ||
| 2229 | Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 | AZ SALAGR 5.25 01/01 | 0.010% | ||
| 2230 | Salt River Project Agricultural Improvement & Power District 5.0% 05/01/2042 | AZ SALAGR 5 05/01/20 | 0.010% | ||
| 2231 | San Antonio Tex Gen Impt Ref Bds 2019 | TX SAN 5 08/01/2028 | 0.010% | ||
| 2232 | San Antonio Tx Elec & Gas Revenue 4.0% 02/01/2047 | TX SANUTL 4 02/01/20 | 0.010% | ||
| 2233 | San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000 | - | 0.010% | ||
| 2234 | City Of San Antonio Electric & Gas Systems Revenue 5 2038-02-01 | - | 0.010% | ||
| 2235 | San Antonio-A-Rev-Ref 5 2036-02-01 | - | 0.010% | ||
| 2236 | City Of San Antonio T 5% 2/1/2040 | - | 0.010% | ||
| 2237 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 2238 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1 | NY NYSTRN 3 03/15/20 | 0.010% | ||
| 2239 | New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049 | NY NYSTRN 4 03/15/20 | 0.010% | ||
| 2240 | New York St Urban Dev Corp Rev 3% Mar 15, 2048 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 2241 | New York St Urban Dev Corp Rev Regd B/E 3.00000000 | NY NYSDEV 3 03/15/20 | 0.010% | ||
| 2242 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a | NC NCMPWR 5 01/01/20 | 0.010% | ||
| 2243 | Nc Muni Pwr Agy #1-A 5 2028-01-01 | NC NCMPWR 5 01/01/20 | 0.010% | ||
| 2244 | North Carolina St Univ N C Ral 5% Oct 01, 2030 | NC NCSHGR 5 10/01/20 | 0.010% | ||
| 2245 | State Of North Carolina Limited 5 05/01/2026 | - | 0.010% | ||
| 2246 | State Of North Caroli 5% 05/01/2027 | - | 0.010% | ||
| 2247 | North Slope Boro Alaska 5% Jun 30, 2028 | - | 0.010% | ||
| 2248 | North Texas Tollway Authority 4.0% 01/01/2035 | - | 0.010% | ||
| 2249 | NORTH TX TOLL 5.25% 1/1/2042 | TX NRTTRN 5.25 01/01 | 0.010% | ||
| 2250 | North Texas Tollway Authority Fx.Rt. Muni Bond | TX NRTTRN 5.25 01/01 | 0.010% | ||
| 2251 | North Tx Tollway -B 5 2031-01-01 | - | 0.010% | ||
| 2252 | N Texas St Muni Wtr Dist Wtr Sys Revenue | TX NRTWTR 4 09/01/20 | 0.010% | ||
| 2253 | Northampton County General Purpose Authority 5 2034-11-15 | PA NORGEN 5 11/15/20 | 0.010% | ||
| 2254 | Northeast Ohio Regional Sewer District Revenue | OH NEOUTL 3 11/15/20 | 0.010% | ||
| 2255 | Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030 | OH NEOUTL 5 11/15/20 | 0.010% | ||
| 2256 | Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031 | OH NEOUTL 5 11/15/20 | 0.010% | ||
| 2257 | Ne Oh Regl Swr Dt-Ref 1 11/15/2032 | OH NEOUTL 5 11/15/20 | 0.010% | ||
| 2258 | Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | VA NVTTRN 5 06/01/20 | 0.010% | ||
| 2259 | Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01 | TX NSDSCD 06/01/2050 | 0.010% | ||
| 2260 | Northwest Tex Indpt Sch Dist 5% Feb 15, 2049 | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 2261 | City Of Oakland Ca 5 2055-07-15 | - | 0.010% | ||
| 2262 | Oakland Calif Uni Sch Dist 5% Aug 01, 2026 | - | 0.010% | ||
| 2263 | State Of Ohio, Series 2021A | OH OHS 5 06/15/2036 | 0.010% | ||
| 2264 | State Of Ohio, Series 2021B | OH OHS 5 09/15/2031 | 0.010% | ||
| 2265 | Ohio St 5% Jun 15, 2035 | OH OHS 5 06/15/2035 | 0.010% | ||
| 2266 | Ohio St 5.0% Due 05-01-2028 /05-01-2026 05/01/2028 | OH OHS 5 05/01/2028 | 0.010% | ||
| 2267 | Ohio Go | OH OHS 5 08/01/2026 | 0.010% | ||
| 2268 | Ohio St 5% Sep 01, 2028 | OH OHS 5 09/01/2028 | 0.010% | ||
| 2269 | State Of Ohio 5 2026-09-15 | OH OHS 5 09/15/2026 | 0.010% | ||
| 2270 | Ohio St 5% Nov 01, 2040 5 2040-11-01 | - | 0.010% | ||
| 2271 | Ohio St 5% Nov 01, 2041 5 2041-11-01 | - | 0.010% | ||
| 2272 | Ohio St 5% Nov 01, 2042 5 2042-11-01 | - | 0.010% | ||
| 2273 | Ohio St 5% Sep 15, 2031 | - | 0.010% | ||
| 2274 | Ohio St 5% Sep 15, 2036 | - | 0.010% | ||
| 2275 | Ohio St 5% Sep 15, 2037 | - | 0.010% | ||
| 2276 | Ohio (State Of) 5% May 01, 2030 | - | 0.010% | ||
| 2277 | Ohio St 5% Sep 15, 2041 | - | 0.010% | ||
| 2278 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 | OH OHSTRN 5.7 02/15/ | 0.010% | ||
| 2279 | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | - | 0.010% | ||
| 2280 | Ohio St Wtr Dev 5% 12/43 | - | 0.010% | ||
| 2281 | Ohlone Community College District 4 2041-08-01 | CA OHLHGR 4 08/01/20 | 0.010% | ||
| 2282 | Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01 | - | 0.010% | ||
| 2283 | Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2032 5 2032-07-01 | - | 0.010% | ||
| 2284 | Oklahoma Cap Imp Auth St Hwy C 5.25% Jul 01, 2051 5.25 2051-07-01 | - | 0.010% | ||
| 2285 | Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 | OK OKSDEV 5 04/01/20 | 0.010% | ||
| 2286 | Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051 | - | 0.010% | ||
| 2287 | Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2036 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 2288 | Oklahoma Turnpike Authority | OK OKSTRN 5.25 01/01 | 0.010% | ||
| 2289 | Tacoma Wash Elec Sys Rev 5% Jan 01, 2054 | WA TACPWR 5 01/01/20 | 0.010% | ||
| 2290 | Tacoma Wash Elec Sys Rev 5% Jan 01, 2035 | WA TACPWR 5 01/01/20 | 0.010% | ||
| 2291 | Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 | FL TAMWTR 5.25 10/01 | 0.010% | ||
| 2292 | Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054 | FL TAMUTL 5 10/01/20 | 0.010% | ||
| 2293 | Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047 | FL TAMTRN 5 07/01/20 | 0.010% | ||
| 2294 | Tarrant Regional Water Distric Tarwtr 03/54 Fixed Oid 4 | TX TARWTR 4 03/01/20 | 0.010% | ||
| 2295 | Tennessee St 5% May 01, 2028 | TN TNS 5 05/01/2028 | 0.010% | ||
| 2296 | Texas St Go Bds 2016 A 02/Nov/2016 01/Apr/2027 5% 5 04/01/2027 5 2027-04-01 | TX TXS 5 04/01/2027 | 0.010% | ||
| 2297 | Go Refunding Bonds Series 2017A 5% 10/01/2030 | TX TXS 5 10/01/2030 | 0.010% | ||
| 2298 | Texas Transportation Commission Go | TX TXS 5 10/01/2032 | 0.010% | ||
| 2299 | State of Texas | TX TXS 5 04/01/2032 | 0.010% | ||
| 2300 | Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032 | TX TXS 5 10/01/2032 | 0.010% | ||
| 2301 | Texas St 5% Oct 01, 2043 | TX TXS 5 10/01/2043 | 0.010% | ||
| 2302 | Texas St Txs 08/40 Fixed 5 | TX TXS 5 08/01/2040 | 0.010% | ||
| 2303 | Texas St 5% Oct 01, 2033 | - | 0.010% | ||
| 2304 | Texas St 5% Oct 01, 2035 | - | 0.010% | ||
| 2305 | Texas St 5% Oct 01, 2036 | - | 0.010% | ||
| 2306 | Texas St 5% Oct 01, 2039 | - | 0.010% | ||
| 2307 | Texas St V/R 10/01/41 | - | 0.010% | ||
| 2308 | Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028 | TX TXSTRN 0 08/15/20 | 0.010% | ||
| 2309 | Texas Transportation Commission, Series 2024 5% 04/01/2029 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 2310 | Texas Transn Commn 5% Apr 01, 2033 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 2311 | Texas Transn Commn 5% Apr 01, 2035 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 2312 | Texas Transn Commn 5% Apr 01, 2036 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 2313 | Texas Transn Commn 5% Apr 01, 2042 | TX TXSTRN 5 04/01/20 | 0.010% | ||
| 2314 | Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01 | - | 0.010% | ||
| 2315 | Texas Transportation Commission 5% Apr 01, 2034 5 2034-04-01 | - | 0.010% | ||
| 2316 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 2317 | Txstrn 5.000 08/15/42 | TX TXSTRN 5 08/15/20 | 0.010% | ||
| 2318 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2039 | - | 0.010% | ||
| 2319 | Texas Transportation Finance Corp 5 10/01/2040 | - | 0.010% | ||
| 2320 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5 | - | 0.010% | ||
| 2321 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.010% | ||
| 2322 | Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050 | - | 0.010% | ||
| 2323 | Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050 | - | 0.010% | ||
| 2324 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 | - | 0.010% | ||
| 2325 | Texas Water Development Board, Series 2020 | TX TXSWTR 4 08/01/20 | 0.010% | ||
| 2326 | Texas (state Of) Water Development Board, Series 2020, Rb | TX TXSWTR 4 04/15/20 | 0.010% | ||
| 2327 | Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2047 | UT TIMFAC 5 06/01/20 | 0.010% | ||
| 2328 | Triborough Ny Bridge Frn 5/15/2045 | NY TRBTRN 05/15/2045 | 0.010% | ||
| 2329 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2 | NY TRBTRN 05/15/2045 | 0.010% | ||
| 2330 | Triborough Ny Bridge Tunnel Trbtrn 05/51 Adjustable Var | NY TRBTRN 05/15/2051 | 0.010% | ||
| 2331 | Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125 | NY TRBTRN 4.12 05/15 | 0.010% | ||
| 2332 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.010% | ||
| 2333 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040 | NY TRBTRN 5.25 11/15 | 0.010% | ||
| 2334 | Triborough Bridge & Tunnel Authority 5% 11/15/2045 | - | 0.010% | ||
| 2335 | Triborough Bridge & Tunnel Authority 4.38% 11/15/2051 | - | 0.010% | ||
| 2336 | Triborough Bridge & Tunnel Authority 4 11/15/2047 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2337 | Triborough Bridge & Tunnel Authority 4 2048-11-15 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2338 | Triborough Bridge & Tunnel Authority 4 2040-11-15 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2339 | Triborough Bridge & Tunnel Authority 4 11/15/2054 | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2340 | Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri | NY TRBTRN 4 11/15/20 | 0.010% | ||
| 2341 | Triborough Bridge & Tunnel Authority 5.5% 11/15/2057 | NY TRBTRN 5.5 11/15/ | 0.010% | ||
| 2342 | Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.010% | ||
| 2343 | Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | NY TRITRN 5.25 05/15 | 0.010% | ||
| 2344 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb | NY TRBTRN 4.12 05/15 | 0.010% | ||
| 2345 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.010% | ||
| 2346 | Trinity River Auth Tex Regl Wa 5% Aug 01, 2044 | - | 0.010% | ||
| 2347 | Rb (Univ Of Cincinnati) Series 2024A 5.25%06/01/2054 | OH UCOHGR 5.25 06/01 | 0.010% | ||
| 2348 | Oklahoma Turnpike Authority 5 01/01/2047 | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 2349 | Oklahoma St Turnpike Auth | OK OKSTRN 5 01/01/20 | 0.010% | ||
| 2350 | Ok Wtr Resources Brd 5% 04/01/2051 | OK OKSWTR 5 04/01/20 | 0.010% | ||
| 2351 | Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000 | OK OKSWTR 4 04/01/20 | 0.010% | ||
| 2352 | Olentangy Loc Sch Dist Ohio 5% Dec 01, 2055 5 | - | 0.010% | ||
| 2353 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022A 4.25 02/01/2047 | NE OMAPWR 4.25 02/01 | 0.010% | ||
| 2354 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B | NE OMAPWR 5.25 02/01 | 0.010% | ||
| 2355 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01 | - | 0.010% | ||
| 2356 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01 | - | 0.010% | ||
| 2357 | CVS Health Corporation, Senior, Unsecured, Notes, Callable, 6.200% Sep 15, 2055 | - | 0.010% | ||
| 2358 | Onondaga County Trust For Cultural Resources 4.0% 12/01/2049 | NY ONOGEN 4 12/01/20 | 0.010% | ||
| 2359 | Oraedu 5.000 08/01/34 | FL ORAEDU 5 08/01/20 | 0.010% | ||
| 2360 | Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5 | - | 0.010% | ||
| 2361 | State Of Oregon, Series 2019, Go Bonds 5 08/01/2044 | OR ORS 5 08/01/2044 | 0.010% | ||
| 2362 | Oregon St Regd B/E 4.00000000 | OR ORS 4 05/01/2039 | 0.010% | ||
| 2363 | State Of Oregon, Series 2021A | OR ORS 4 05/01/2041 | 0.010% | ||
| 2364 | State Of Oregon, Series 2023, Go Bonds 5 2029-05-01 | OR ORS 5 05/01/2029 | 0.010% | ||
| 2365 | State Of Oregon, Series 2023A | OR ORS 5 05/01/2030 | 0.010% | ||
| 2366 | Oregon St 5% May 01, 2035 | OR ORS 5 05/01/2035 | 0.010% | ||
| 2367 | State Of Oregon 5.0% 05-01-39 | OR ORS 5 05/01/2039 | 0.010% | ||
| 2368 | State Of Oregon, Series 2023A | OR ORS 5 05/01/2043 | 0.010% | ||
| 2369 | State Of Oregon, Series 2023A | OR ORS 5 05/01/2048 | 0.010% | ||
| 2370 | City Of Orlando Fl 5 2051-10-01 | - | 0.010% | ||
| 2371 | Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055 | - | 0.010% | ||
| 2372 | Orlando Utilities Commission 4.0% 10/01/2039 | FL ORLUTL 4 10/01/20 | 0.010% | ||
| 2373 | Orlando Fla Utils Commn Util S 4% Oct 01, 2040 | FL ORLUTL 4 10/01/20 | 0.010% | ||
| 2374 | Orlando Utilities Commission 5.00% 10/01/2050 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 2375 | Orlando Fla Utils Commn Util S 5% Oct 01, 2038 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 2376 | Orlando Fla Utils Commn Util S 5% Oct 01, 2039 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 2377 | Orlando Utilities Commission 5.0% 10/01/2050 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 2378 | Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000 | FL PALEDU 5.25 08/01 | 0.010% | ||
| 2379 | Palm Coast Fla 5% Oct 01, 2056 | - | 0.010% | ||
| 2380 | Weatherford College Of The Parker County Junior College District 5.25 2050-08-01 | - | 0.010% | ||
| 2381 | Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048 | CA PASHGR 5 08/01/20 | 0.010% | ||
| 2382 | Pearland Independent School District 5 2032-02-15 | - | 0.010% | ||
| 2383 | Pecos Barstow Toyah Tex Indpt 4% Feb 15, 2043 | - | 0.010% | ||
| 2384 | Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev | PA PASDEV 5 08/01/20 | 0.010% | ||
| 2385 | Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.010% | ||
| 2386 | Commonwealth Of Pennsylvania 0.05 04/01/2034 | - | 0.010% | ||
| 2387 | BX TRUST BX 2026 CSMO A 144A | - | 0.010% | ||
| 2388 | Commonwealth Of Pennsylvania 5 2027-09-15 | PA PAS 5 09/15/2027 | 0.010% | ||
| 2389 | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2028 | 0.010% | ||
| 2390 | Commonwealth Of Pennsylvania | PA PAS 5 09/15/2029 | 0.010% | ||
| 2391 | Commonwealth of Pennsylvania | PA PAS 4 09/15/2030 | 0.010% | ||
| 2392 | Commonwealth of Pennsylvania 3% 09/15/2033 | PA PAS 3 09/15/2033 | 0.010% | ||
| 2393 | Commonwealth of Pennsylvania | PA PAS 5 01/15/2027 | 0.010% | ||
| 2394 | Commonwealth of Pennsylvania 4 01/01/2030 | PA PAS 4 01/01/2030 | 0.010% | ||
| 2395 | Commonwealth Of Pennsylvania 5.0% 03/01/2032 | PA PAS 5 03/01/2032 | 0.010% | ||
| 2396 | Pennsylvania Go | PA PAS 4 03/01/2037 | 0.010% | ||
| 2397 | Pas 4.000 03/01/38 | PA PAS 4 03/01/2038 | 0.010% | ||
| 2398 | Pennsylvania St 5% May 15, 2030 | PA PAS 5 05/15/2030 | 0.010% | ||
| 2399 | Pennsylvania St 5% May 15, 2031 | PA PAS 5 05/15/2031 | 0.010% | ||
| 2400 | Pennsylvania St Regd B/E 3.00000000 | PA PAS 3 05/15/2034 | 0.010% | ||
| 2401 | Pennsylvania St 5% Oct 01, 2031 | PA PAS 5 10/01/2031 | 0.010% | ||
| 2402 | Commonwealth Of Pennsylvania, Series 2022-1 | PA PAS 5 10/01/2034 | 0.010% | ||
| 2403 | Commonwealth Of Pennsylvania 5 10-01-2038 | PA PAS 5 10/01/2038 | 0.010% | ||
| 2404 | Pennsylvania Higher Educational Facilities Authority 4 2041-08-15 | PA PASHGR 4 08/15/20 | 0.010% | ||
| 2405 | Pennsylvania St Higher Edl Fac 4% Aug 15, 2032 | PA PASHGR 4 08/15/20 | 0.010% | ||
| 2406 | Pennsylvania St Tpk Commn Regi 5% Jul 15, 2036 | - | 0.010% | ||
| 2407 | Pennsylvania St Tpk Commn Regi 5% Jul 15, 2037 | - | 0.010% | ||
| 2408 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 0 12/01/20 | 0.010% | ||
| 2409 | Pennsylvania St Turnpike Commi Regd V/r B/e 0.11000000 | - | 0.010% | ||
| 2410 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.010% | ||
| 2411 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027 | - | 0.010% | ||
| 2412 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030 | - | 0.010% | ||
| 2413 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01 | - | 0.010% | ||
| 2414 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01 | - | 0.010% | ||
| 2415 | Pennsylvania St Turnpike Commissio 5% Dec 01, 2051 5 2051-12-01 | - | 0.010% | ||
| 2416 | Pennsylvania St Turnpike Commissio 5% Dec 01, 2056 5 2056-12-01 | - | 0.010% | ||
| 2417 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027 | - | 0.010% | ||
| 2418 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031 | - | 0.010% | ||
| 2419 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034 | - | 0.010% | ||
| 2420 | Pennsylvania State University/The | PA PSUHGR 5.25 09/01 | 0.010% | ||
| 2421 | Pennsylvania St Univ 5.25% Sep 01, 2054 | PA PSUHGR 5.25 09/01 | 0.010% | ||
| 2422 | Pennsylvania St Univ 5 09/01/2030 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 2423 | Pennsylvania St Univ 5% Sep 01, 2031 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 2424 | Pennsylvania St Univ 5% Sep 01, 2032 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 2425 | Psuhgr 5.000 09/01/42 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 2426 | Pennsylvania State University/the | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 2427 | Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2035 | TX PFLSCD 5 02/15/20 | 0.010% | ||
| 2428 | Philadelphia Pa 5% Aug 01, 2035 | PA PHI 5 08/01/2035 | 0.010% | ||
| 2429 | Philadelphia Pa 5% Aug 01, 2039 | PA PHI 5 08/01/2039 | 0.010% | ||
| 2430 | Philadelphia Pa 5% Aug 01, 2031 | PA PHI 5 08/01/2031 | 0.010% | ||
| 2431 | City of Philadelphia Pa | PA PHI 5 02/01/2036 | 0.010% | ||
| 2432 | Phi 5.000 02/01/37 | PA PHI 5 02/01/2037 | 0.010% | ||
| 2433 | Philadelphia Pa 5% May 01, 2035 | PA PHI 5 05/01/2035 | 0.010% | ||
| 2434 | Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01 | PA PHIUTL 5.25 08/01 | 0.010% | ||
| 2435 | City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048 | PA PHIUTL 4.5 09/01/ | 0.010% | ||
| 2436 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2033 | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 2437 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040 | PA PHIUTL 5 09/01/20 | 0.010% | ||
| 2438 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054 | PA PHIUTL 5.25 09/01 | 0.010% | ||
| 2439 | City Of Philadelphia Pa Water & Wastewater Revenue,5,2049-11-01 | PA PHIUTL 5 11/01/20 | 0.010% | ||
| 2440 | Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2019b | PA PHIUTL 5 11/01/20 | 0.010% | ||
| 2441 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045 | PA PHIUTL 5 11/01/20 | 0.010% | ||
| 2442 | City Of Phoenix Civic Improvement Corp 4.0% 07/01/2044 | AZ PHOAPT 4 07/01/20 | 0.010% | ||
| 2443 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039 | AZ PHOUTL 5 07/01/20 | 0.010% | ||
| 2444 | City Of Phoenix Civic Improvement Corp 5.25 07-01-2047 | AZ PHOUTL 5.25 07/01 | 0.010% | ||
| 2445 | Pierce County School District No. 3 Puyallup, Series 2017 5% 12/01/2034 | WA PIESCD 5 12/01/20 | 0.010% | ||
| 2446 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2043 | WA PIESCD 5 12/01/20 | 0.010% | ||
| 2447 | Pittsburgh Water & Sewer Authority 5 2052-09-01 | - | 0.010% | ||
| 2448 | Mas 5.000 07/01/33 | MA MAS 5 07/01/2033 | 0.010% | ||
| 2449 | Massachusetts St | MA MAS 4 09/01/2042 | 0.010% | ||
| 2450 | Commonwealth of Massachusetts | MA MAS 5 12/01/2026 | 0.010% | ||
| 2451 | Commonwealth Of Massachusetts | MA MAS 5 04/01/2047 | 0.010% | ||
| 2452 | Massachusetts St | MA MAS 5 04/01/2047 | 0.010% | ||
| 2453 | Massachusetts (Commonwealth Of) 5 09-01-2031 | MA MAS 5 09/01/2031 | 0.010% | ||
| 2454 | Massachusetts Go | MA MAS 5 07/01/2028 | 0.010% | ||
| 2455 | Commonwealth Of Massachusetts 4.0% 02/01/2041 | MA MAS 4 02/01/2041 | 0.010% | ||
| 2456 | Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds | MA MAS 5 11/01/2042 | 0.010% | ||
| 2457 | Ma St 5% 11/1/2026 | MA MAS 5 11/01/2026 | 0.010% | ||
| 2458 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 11/01/2027 | 0.010% | ||
| 2459 | Commonwealth of Massachusetts 5 2034-01-01 | MA MAS 5 01/01/2034 | 0.010% | ||
| 2460 | Massachusetts (Commonwealth Of) 5 09-01-2048 | MA MAS 5 09/01/2048 | 0.010% | ||
| 2461 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a | MA MAS 5 01/01/2042 | 0.010% | ||
| 2462 | Ma St 5% 1/1/2048 | MA MAS 5 01/01/2048 | 0.010% | ||
| 2463 | Massachusetts St 5.0% Due 09-01-2027 Beo | MA MAS 5 09/01/2027 | 0.010% | ||
| 2464 | Mas 5.000 07/01/28 | MA MAS 5 07/01/2028 | 0.010% | ||
| 2465 | Commonwealth of Massachusetts | MA MAS 5 07/01/2029 | 0.010% | ||
| 2466 | Commonwealth of Massachusetts | MA MAS 5 09/01/2037 | 0.010% | ||
| 2467 | Massachussets-B 01/02/2040 | MA MAS 4 02/01/2040 | 0.010% | ||
| 2468 | Massachusetts St Go Cons Ln Bds 2019 A | MA MAS 5 01/01/2049 | 0.010% | ||
| 2469 | Massachusettsgo Bonds Series 2022E 11/01/2042 | MA MAS 5 11/01/2042 | 0.010% | ||
| 2470 | Commonwealth Of Massachusetts, Series 2022 E | MA MAS 5 11/01/2044 | 0.010% | ||
| 2471 | Cwlth Of Massachusett 01/11/2045 | MA MAS 5 11/01/2045 | 0.010% | ||
| 2472 | Massachusetts St 5% Mar 01, 2029 | MA MAS 5 03/01/2029 | 0.010% | ||
| 2473 | Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051 | MA MAS 5 08/01/2051 | 0.010% | ||
| 2474 | Massachusetts St 5.0 01Aug53 | MA MAS 5 08/01/2053 | 0.010% | ||
| 2475 | Commonwealth Of Massachusetts 5.0% 12/01/2042 | MA MAS 5 12/01/2042 | 0.010% | ||
| 2476 | Massachusetts St 5% Apr 01, 2041 | MA MAS 5 04/01/2041 | 0.010% | ||
| 2477 | Massachusetts St 5% Apr 01, 2047 | MA MAS 5 04/01/2047 | 0.010% | ||
| 2478 | Massachusetts St 5% Apr 01, 2050 | MA MAS 5 04/01/2050 | 0.010% | ||
| 2479 | Commonwealth Of Massachusetts 5.0% 07-01-31 | MA MAS 5 07/01/2031 | 0.010% | ||
| 2480 | Massachusetts St 5% Jun 01, 2033 | MA MAS 5 06/01/2033 | 0.010% | ||
| 2481 | Massachusetts St 5% Aug 01, 2043 | MA MAS 5 08/01/2043 | 0.010% | ||
| 2482 | Massachusetts St 5% 12/31 | - | 0.010% | ||
| 2483 | Massachusetts St 5% Dec 01, 2044 | - | 0.010% | ||
| 2484 | Massachusetts St 5 2047-12-01 | - | 0.010% | ||
| 2485 | Massachusetts St 5% Jun 01, 2029 | - | 0.010% | ||
| 2486 | Massachusetts St 5% Jun 01, 2030 | - | 0.010% | ||
| 2487 | Massachusetts St 5% Feb 01, 2035 5 2035-02-01 | - | 0.010% | ||
| 2488 | Massachusetts St 5% Feb 01, 2041 5 2041-02-01 | - | 0.010% | ||
| 2489 | Massachusetts St 0% Feb 01, 2052 0 2052-02-01 | - | 0.010% | ||
| 2490 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2026 | MA MASDEV 5 10/15/20 | 0.010% | ||
| 2491 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2029 | MA MASDEV 5 10/15/20 | 0.010% | ||
| 2492 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2035 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 2493 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | MA MASDEV 4 07/01/20 | 0.010% | ||
| 2494 | Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055 | MA MASDEV 4.25 07/01 | 0.010% | ||
| 2495 | Massachusetts Development Finance Agency 5 11/01/2055 | MA MASDEV 11/01/2055 | 0.010% | ||
| 2496 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2039 | - | 0.010% | ||
| 2497 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2042 | - | 0.010% | ||
| 2498 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2033 | - | 0.010% | ||
| 2499 | Ma Dev Fin Agy-A 4 2/36 | - | 0.010% | ||
| 2500 | Massachusetts School Building Authority 5 02/15/2027 | - | 0.010% | ||
| 2501 | Massachusetts School Building Authority 5 02/15/2031 | - | 0.010% | ||
| 2502 | Massachusetts School Building Authority Dedicated Sales Tax Revenue 4 11/15/2035 | MA MASEDU 4 11/15/20 | 0.010% | ||
| 2503 | Massachusetts School Building Authority | MA MASEDU 4 02/15/20 | 0.010% | ||
| 2504 | Massachusetts St Sch Bldg Auth 5% Aug 15, 2050 | MA MASEDU 5 08/15/20 | 0.010% | ||
| 2505 | Commonwealth Of Massachusetts Transportation Fund Revenue 4.0% 06/01/2045 | MA MASTRN 4 06/01/20 | 0.010% | ||
| 2506 | Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 2507 | Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a | MA MASTRN 5 06/01/20 | 0.010% | ||
| 2508 | Massachusetts St Transn Fd Rev 5% Jun 01, 2051 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 2509 | Mastrn 5.000 06/01/48 | MA MASTRN 5 06/01/20 | 0.010% | ||
| 2510 | Massachusetts St Transportation Fu 5% Jun 01, 2047 | - | 0.010% | ||
| 2511 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 | - | 0.010% | ||
| 2512 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045 | - | 0.010% | ||
| 2513 | City & County Of San Francisco Ca 5% 06/15/2027 | NC MEC 5 09/01/2030 | 0.010% | ||
| 2514 | County Of Mecklenburg, Series 2022 5% 09/01/2033 | NC MEC 5 09/01/2033 | 0.010% | ||
| 2515 | Memphis-Ref-Rev 5 12/01/2054 | TN MEMPWR 5 12/01/20 | 0.010% | ||
| 2516 | Memphis Tenn 5% Dec 01, 2055 | - | 0.010% | ||
| 2517 | Mesa Co V 5.25% 12/01/43 | CO MESSCD 5.25 12/01 | 0.010% | ||
| 2518 | Mesquite Independent School District 5 08/15/2044 | TX MESSCD 5 08/15/20 | 0.010% | ||
| 2519 | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | GA METTRN 3.25 07/01 | 0.010% | ||
| 2520 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037 | GA METTRN 5 07/01/20 | 0.010% | ||
| 2521 | Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036 | GA METTRN 5 07/01/20 | 0.010% | ||
| 2522 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045 | GA METTRN 5 07/01/20 | 0.010% | ||
| 2523 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01 | - | 0.010% | ||
| 2524 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01 | - | 0.010% | ||
| 2525 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.010% | ||
| 2526 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | TN METEDU 5 10/01/20 | 0.010% | ||
| 2527 | Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030 | TN MET 5 01/01/2030 | 0.010% | ||
| 2528 | Metropolitan Govt Nashville & 4% Jan 01, 2039 | TN MET 4 01/01/2039 | 0.010% | ||
| 2529 | Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039 | - | 0.010% | ||
| 2530 | Metropolitan Govt Nashville & 5% Jan 01, 2030 | - | 0.010% | ||
| 2531 | Metropolitan Govt Nashville & 5% Jan 01, 2032 5 2032-01-01 | - | 0.010% | ||
| 2532 | HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5 | - | 0.010% | ||
| 2533 | Metropolitan Nashville Arpt Au 5% Jul 01, 2044 | - | 0.010% | ||
| 2534 | Metropolitan Nashville Arpt Au 5% Jul 01, 2045 | - | 0.010% | ||
| 2535 | Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15 | - | 0.010% | ||
| 2536 | Metropolitan Transp 5.00% | - | 0.010% | ||
| 2537 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A | NY NYSFAC 3 03/15/20 | 0.010% | ||
| 2538 | New York St Environmental Facs 5% Jun 15, 2035 | - | 0.010% | ||
| 2539 | New York St Environmental Facs 5% Jun 15, 2036 5 2036-06-15 | - | 0.010% | ||
| 2540 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5.5 03/15/ | 0.010% | ||
| 2541 | New York St Dorm Auth Sales Ta Regd B/E 5.00000000 5 2040-03-15 | - | 0.010% | ||
| 2542 | New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5 | - | 0.010% | ||
| 2543 | New York St Dorm Auth Sales Ta Regd B/E 5.00000000 5 2042-03-15 | - | 0.010% | ||
| 2544 | New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5 | - | 0.010% | ||
| 2545 | New York St Dorm Auth Sales Ta 5% Mar 15, 2045 | - | 0.010% | ||
| 2546 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15 | NY NYSHGR 5.25 03/15 | 0.010% | ||
| 2547 | New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039 | NY NYSHGR 5.25 03/15 | 0.010% | ||
| 2548 | New York St Dorm Auth St Pers 3% Feb 15, 2049 | NY NYSHGR 3 02/15/20 | 0.010% | ||
| 2549 | New York St Dorm Auth St Pers 3% Mar 15, 2041 | NY NYSHGR 3 03/15/20 | 0.010% | ||
| 2550 | New York St Dorm Auth St Pers 5% Mar 15, 2043 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 2551 | New York State Dormitory Authority 4.0% 03/15/2043 | NY NYSGEN 4 03/15/20 | 0.010% | ||
| 2552 | New York St Dorm Auth St Pers 5% Mar 15, 2032 | NY NYSGEN 5 03/15/20 | 0.010% | ||
| 2553 | New York St Dorm Auth St Pers 5% Mar 15, 2030 | - | 0.010% | ||
| 2554 | NEW YORK ST DORM 5% 03/31 | - | 0.010% | ||
| 2555 | New York St Dorm Auth St Pers 5% Mar 15, 2039 | - | 0.010% | ||
| 2556 | Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15 | - | 0.010% | ||
| 2557 | New York St Dorm Auth St Personal Income Tax Revenue 5 2043-03-15 | - | 0.010% | ||
| 2558 | New York St Dorm Auth St Pers 5.25% Mar 15, 2046 | - | 0.010% | ||
| 2559 | New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25 | - | 0.010% | ||
| 2560 | New York State Dormitory Authority 5 03/15/2055 | - | 0.010% | ||
| 2561 | New York State Dormitory Authority, Series 2017A 5 2030-02-15 | - | 0.010% | ||
| 2562 | New York St Dorm Auth St Personal 5% Mar 15, 2028 | - | 0.010% | ||
| 2563 | New York St Dorm Auth St Personal 5% Mar 15, 2029 | - | 0.010% | ||
| 2564 | New York St Dorm Auth St Personal 5% Mar 15, 2030 | - | 0.010% | ||
| 2565 | New York St Dorm Auth St Personal 5% Mar 15, 2032 | - | 0.010% | ||
| 2566 | Dormitory Authority Of Th 5 03/15/2039 | - | 0.010% | ||
| 2567 | New York St Dorm Auth St Personal 5% Mar 15, 2048 | - | 0.010% | ||
| 2568 | New York St Dorm Auth St Personal 5.25% Mar 15, 2049 | - | 0.010% | ||
| 2569 | New York State Dormitory Authority 5% 03/15/2050 | - | 0.010% | ||
| 2570 | New York State Dormitory Authority 5.25% 03/15/2056 | - | 0.010% | ||
| 2571 | New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01 | NY NYSHGR 3 07/01/20 | 0.010% | ||
| 2572 | New York State Thruway Authority 5% 01/01/2056 | - | 0.010% | ||
| 2573 | New York St Twy Auth St Pers I 5% Mar 15, 2047 | - | 0.010% | ||
| 2574 | City Of New York Ny,New York Ny 5 2036-08-01 | NY NYC 5 08/01/2036 | 0.010% | ||
| 2575 | Fx.Rt. Muni Bond 08/01/2047 | NY NYC 5 08/01/2047 | 0.010% | ||
| 2576 | New York City Ny Go | NY NYC 5 12/01/2034 | 0.010% | ||
| 2577 | New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1 | NY NYC 5 12/01/2040 | 0.010% | ||
| 2578 | City of New York Ny | NY NYC 4 12/01/2041 | 0.010% | ||
| 2579 | New York-D-1 01/05/2040 | NY NYC 4.25 05/01/20 | 0.010% | ||
| 2580 | New York-D-1 01/05/2040 | NY NYC 5.25 05/01/20 | 0.010% | ||
| 2581 | City of New York Ny | NY NYC 5 12/01/2042 | 0.010% | ||
| 2582 | Nyc 4.000 12/01/42 | NY NYC 4 12/01/2042 | 0.010% | ||
| 2583 | Nyc 5.000 04/01/31 | NY NYC 5 04/01/2031 | 0.010% | ||
| 2584 | City of New York | NY NYC 5 04/01/2032 | 0.010% | ||
| 2585 | New York (City Of), Ny | NY NYC 5.5 05/01/204 | 0.010% | ||
| 2586 | New York-D-1 01/05/2049 | NY NYC 4.5 05/01/204 | 0.010% | ||
| 2587 | Nyc 3.000 08/01/36 | NY NYC 3 08/01/2036 | 0.010% | ||
| 2588 | City Of New York Ny | NY NYC 4 08/01/2037 | 0.010% | ||
| 2589 | New York Ny Go | NY NYC 4 08/01/2038 | 0.010% | ||
| 2590 | City of New York Ny | NY NYC 3 08/01/2045 | 0.010% | ||
| 2591 | New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028 | NY NYC 5 09/01/2028 | 0.010% | ||
| 2592 | New York -A-1 01/09/2029 | NY NYC 5 09/01/2029 | 0.010% | ||
| 2593 | City Of New York Ny 5 2037/09/01 | NY NYC 5 09/01/2037 | 0.010% | ||
| 2594 | New York Ny | NY NYC 5 10/01/2034 | 0.010% | ||
| 2595 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1 | NY NYC 3 10/01/2044 | 0.010% | ||
| 2596 | City Of New York Ny 4.00% 03/01/2036 | NY NYC 4 03/01/2036 | 0.010% | ||
| 2597 | City Of New York Ny,New York Ny 5 2037-03-01 | NY NYC 5 03/01/2037 | 0.010% | ||
| 2598 | New York N Y 5% Mar 01, 2040 | NY NYC 5 03/01/2040 | 0.010% | ||
| 2599 | City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029 | NY NYC 5 11/01/2029 | 0.010% | ||
| 2600 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 4 08/01/2041 | 0.010% | ||
| 2601 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2042 | 0.010% | ||
| 2602 | New York N Y 4% Aug 01, 2035 | NY NYC 4 08/01/2035 | 0.010% | ||
| 2603 | New York -A-1 01/08/2038 | NY NYC 4 08/01/2038 | 0.010% | ||
| 2604 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | NY NYC 4 08/01/2050 | 0.010% | ||
| 2605 | New York-E-Subser-E-1 01/04/2038 | NY NYC 5 04/01/2038 | 0.010% | ||
| 2606 | City Of New York, Series Fiscal 2024 C | NY NYC 5 03/01/2034 | 0.010% | ||
| 2607 | New York Ny Regd N/C B/E Agm 5.00000000 | NY NYC 5 10/01/2027 | 0.010% | ||
| 2608 | City Of New York Ny 5 04/01/2038 | NY NYC 5 04/01/2038 | 0.010% | ||
| 2609 | City Of New York Ny New York-D | NY NYC 5 04/01/2043 | 0.010% | ||
| 2610 | NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01 | NY NYC 5 04/01/2044 | 0.010% | ||
| 2611 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | NY NYC 5.5 04/01/204 | 0.010% | ||
| 2612 | City Of New York, Series Fiscal 2006 Sub I-5 04/01/2036 | NY NYC 5 04/01/2036 | 0.010% | ||
| 2613 | City Of New York, Series 2025A | NY NYC 5 08/01/2036 | 0.010% | ||
| 2614 | City Of New York, Series 2025, Sub-Series C1 | NY NYC 5 09/01/2044 | 0.010% | ||
| 2615 | New York N Y 5% Sep 01, 2047 | NY NYC 5 09/01/2047 | 0.010% | ||
| 2616 | New York N Y 5% Aug 01, 2054 | NY NYC 5 08/01/2054 | 0.010% | ||
| 2617 | New York N Y 5% Aug 01, 2036 | NY NYC 5 08/01/2036 | 0.010% | ||
| 2618 | City Of New York Ny 0.05 08/01/2045 | NY NYC 5 08/01/2045 | 0.010% | ||
| 2619 | NEW YORK N Y 5.25% Aug 01, 2053 | NY NYC 5.25 08/01/20 | 0.010% | ||
| 2620 | New York N Y Go Bds Fiscal 5 10/01/2032 | - | 0.010% | ||
| 2621 | New York N Y Go Bds Fiscal 5 10/01/2036 | - | 0.010% | ||
| 2622 | New York N Y Go Bds Fiscal 5 10/01/2040 | - | 0.010% | ||
| 2623 | New York N Y Go Bds Fiscal 5 10/01/2041 | - | 0.010% | ||
| 2624 | New York N Y Go Bds Fiscal 5 10/01/2042 | - | 0.010% | ||
| 2625 | New York N Y Go Bds Fiscal 5 10/01/2044 | - | 0.010% | ||
| 2626 | New York N Y Gen 5% 08/29 | - | 0.010% | ||
| 2627 | New York City Of 5% Aug 01, 2035 | - | 0.010% | ||
| 2628 | New York City Of 5.25% Feb 01, 2050 | - | 0.010% | ||
| 2629 | Nycgen 5.250 08/01/37 | NY NYCGEN 5.25 08/01 | 0.010% | ||
| 2630 | Metropolitan Utils Dist Omaha 5% Dec 01, 2031 | - | 0.010% | ||
| 2631 | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B 0% 10/01/2033 | DC METAPT 0 10/01/20 | 0.010% | ||
| 2632 | Muni. Zero | DC METAPT 0 10/01/20 | 0.010% | ||
| 2633 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.010% | ||
| 2634 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.010% | ||
| 2635 | Met Washington Dc Arpts Auth Dulles Toll Road Revenue | DC METAPT 4 10/01/20 | 0.010% | ||
| 2636 | Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb | DC METAPT 4 10/01/20 | 0.010% | ||
| 2637 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042 5 2042-04-01 | - | 0.010% | ||
| 2638 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045 | - | 0.010% | ||
| 2639 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2047 5 2047-04-01 | - | 0.010% | ||
| 2640 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048 | - | 0.010% | ||
| 2641 | Miami-Dade Cnty Fla 5% Jul 01, 2035 | FL MIA 5 07/01/2035 | 0.010% | ||
| 2642 | Miami-dade Cnty Fla 4% Jul 01, 2039 | FL MIA 4 07/01/2039 | 0.010% | ||
| 2643 | School Board Of Miami-Dade County/The | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 2644 | School Board Of Miami-Dade County/The 5 2027-05-01 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 2645 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030 | FL MIAEDU 5 05/01/20 | 0.010% | ||
| 2646 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01 | - | 0.010% | ||
| 2647 | Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051 | FL MIAGEN 5 04/01/20 | 0.010% | ||
| 2648 | Miami-Dade Cnty Fl 4% 10/01/41 | FL MIATRN 4 10/01/20 | 0.010% | ||
| 2649 | Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2040 5 2040-03-15 | - | 0.010% | ||
| 2650 | Miami-Dade Cnty Fla Av 5.25 01Oct55 | FL MIATRN 5.25 10/01 | 0.010% | ||
| 2651 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030 | - | 0.010% | ||
| 2652 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 | FL MIAUTL 5.25 10/01 | 0.010% | ||
| 2653 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 | - | 0.010% | ||
| 2654 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2040 | - | 0.010% | ||
| 2655 | Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01 | MI MISFIN 5 10/01/20 | 0.010% | ||
| 2656 | Michigan St 5% May 15, 2033 | MI MIS 5 05/15/2033 | 0.010% | ||
| 2657 | Michigan State Building Authority | MI MISFAC 5 10/15/20 | 0.010% | ||
| 2658 | Michigan Building Authority Revenue | MI MISFAC 5 10/15/20 | 0.010% | ||
| 2659 | Misfac 5.000 10/15/33 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 2660 | Misfac 3.000 10/15/45 | MI MISFAC 3 10/15/20 | 0.010% | ||
| 2661 | Michigan St Bldg Auth Rev 4% Oct 15, 2046 | MI MISFAC 4 10/15/20 | 0.010% | ||
| 2662 | Michigan St Bldg Auth Rev 3% Oct 15, 2051 | MI MISFAC 3 10/15/20 | 0.010% | ||
| 2663 | Michigan State Building Authority, Series 2023, Rb 5 10/15/2029 | MI MISFAC 5 10/15/20 | 0.010% | ||
| 2664 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047 | MI MISFAC 4 10/15/20 | 0.010% | ||
| 2665 | Michigan St Trun 5.5% 11/15/44 | MI MISTRN 5.5 11/15/ | 0.010% | ||
| 2666 | Mishgr 5.000 02/15/44 | MI MISHGR 5 02/15/20 | 0.010% | ||
| 2667 | Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01 | MN MINAPT 4 01/01/20 | 0.010% | ||
| 2668 | State Of Minnesota 5 08/01/2026 | MN MNS 5 08/01/2026 | 0.010% | ||
| 2669 | State Of Minnesota, Series 2023E | MN MNS 5 08/01/2032 | 0.010% | ||
| 2670 | State of Minnesota | MN MNS 5 10/01/2026 | 0.010% | ||
| 2671 | Mn St 5% 10/1/2031 | MN MNS 5 10/01/2031 | 0.010% | ||
| 2672 | State of Minnesota 5.0% 08/01/2043 | MN MNS 5 08/01/2043 | 0.010% | ||
| 2673 | Minnesota St 5% Aug 01, 2036 | MN MNS 5 08/01/2036 | 0.010% | ||
| 2674 | Minnesota (State Of), Series 2019 A, Go Bonds | MN MNS 5 08/01/2028 | 0.010% | ||
| 2675 | State of Minnesota | MN MNS 5 08/01/2035 | 0.010% | ||
| 2676 | State Of Minnesota 5% 9/1/2027 | MN MNS 5 09/01/2027 | 0.010% | ||
| 2677 | Mississippi St | MS MSS 5 10/01/2026 | 0.010% | ||
| 2678 | State of Mississippi | MS MSS 4 10/01/2035 | 0.010% | ||
| 2679 | State Of Mississippi, Series 2017 A 4 10/01/2036 | MS MSS 4 10/01/2036 | 0.010% | ||
| 2680 | Mississippi St 4% Jun 01, 2037 | MS MSS 4 06/01/2037 | 0.010% | ||
| 2681 | Mississippi St 5% Oct 01, 2036 | MS MSS 5 10/01/2036 | 0.010% | ||
| 2682 | Mississippi St 4% Oct 01, 2041 | MS MSS 4 10/01/2041 | 0.010% | ||
| 2683 | Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028 | MO MOSFAC 4 10/01/20 | 0.010% | ||
| 2684 | Missouri St Highway Transprt Mostrn 05/27 Fixed 5 | - | 0.010% | ||
| 2685 | Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034 | NY MONDEV 5 07/01/20 | 0.010% | ||
| 2686 | County of Montgomery Md | MD MON 5 10/01/2026 | 0.010% | ||
| 2687 | County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01 | MD MON 5 11/01/2028 | 0.010% | ||
| 2688 | Montgomery Cnty Md Regd N/c B/e 4.00000000 | MD MON 4 11/01/2028 | 0.010% | ||
| 2689 | Montgomery Cnty Md 4% Aug 01, 2032 | MD MON 4 08/01/2032 | 0.010% | ||
| 2690 | Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035 | CA MDLSCD 4 08/01/20 | 0.010% | ||
| 2691 | Mt San Antonio Community College District 5.25 08/01/2055 | - | 0.010% | ||
| 2692 | Mta Hudson Rail Yards Trust, Series 2016 A, Rb | NY MTAGEN 5 11/15/20 | 0.010% | ||
| 2693 | Multnomah Cnty Ore 5% Jun 15, 2027 | OR MUL 5 06/15/2027 | 0.010% | ||
| 2694 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | OR MULSCD 5 06/15/20 | 0.010% | ||
| 2695 | Multnomah Cnty Ore Sch Dist No 1J Portland | OR MULSCD 5 06/15/20 | 0.010% | ||
| 2696 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2033 | - | 0.010% | ||
| 2697 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039 | - | 0.010% | ||
| 2698 | Multnomah Cnty Ore Sch Dist No 4.25% Jun 15, 2045 | - | 0.010% | ||
| 2699 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051 | - | 0.010% | ||
| 2700 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2053 | - | 0.010% | ||
| 2701 | Multnomah Cnty Ore Sch Dist No 4.5% Jun 15, 2055 | - | 0.010% | ||
| 2702 | Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0 | OR MULSCD 0 06/15/20 | 0.010% | ||
| 2703 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2030 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 2704 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 2705 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 2706 | New York N Y City Transitional 3% Feb 01, 2051 | NY NYCGEN 3 02/01/20 | 0.010% | ||
| 2707 | New York City Municipal Water Finance Authority 4.04999862 2043-06-15 | NY NYCUTL 06/15/2043 | 0.010% | ||
| 2708 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 | NY NYCUTL 4.12 06/15 | 0.010% | ||
| 2709 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.010% | ||
| 2710 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.010% | ||
| 2711 | FNMA 30YR 5.5% Jan 01, 2032 | - | 0.010% | ||
| 2712 | California State University 4 11/01/2037 | - | 0.010% | ||
| 2713 | New York City Municipal Water Fina 5% Jun 15, 2027 | - | 0.010% | ||
| 2714 | New York City Municipal Water Fina 5% Jun 15, 2036 | - | 0.010% | ||
| 2715 | New York City Municipal Water Fina 5% Jun 15, 2046 | - | 0.010% | ||
| 2716 | New York City Municipal Water Fina 5% Jun 15, 2038 | - | 0.010% | ||
| 2717 | New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044 | NY NYCGEN 5.5 05/01/ | 0.010% | ||
| 2718 | New York Ny City Transitional 5.5 05-01-2047 | NY NYCGEN 5.5 05/01/ | 0.010% | ||
| 2719 | New York City Transitiona 5 02/01/2040 | - | 0.010% | ||
| 2720 | New York City Ny Transitional Nycgen 02/41 Fixed 5 | - | 0.010% | ||
| 2721 | New York N Y 5% 02/47 | - | 0.010% | ||
| 2722 | FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026 | - | 0.010% | ||
| 2723 | New York Ny Cit 5.25% 05/01/49 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 2724 | New York City Transitional Finance Authority 5.25 05/01/2051 | NY NYCGEN 5.25 05/01 | 0.010% | ||
| 2725 | New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01 | - | 0.010% | ||
| 2726 | New York Ny City Transitional Nycgen 11/51 Fixed 5.5 | NY NYCGEN 5.5 11/01/ | 0.010% | ||
| 2727 | New York N Y City Transitional 5% May 01, 2027 | - | 0.010% | ||
| 2728 | New York N Y City Transitional 5% May 01, 2041 5 2041-05-01 | - | 0.010% | ||
| 2729 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042 | - | 0.010% | ||
| 2730 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01 | - | 0.010% | ||
| 2731 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2045 | - | 0.010% | ||
| 2732 | New York N Y City Transitional 5% May 01, 2051 | - | 0.010% | ||
| 2733 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01 | - | 0.010% | ||
| 2734 | New York N Y City Transitional 5% Nov 01, 2040 | - | 0.010% | ||
| 2735 | New York N Y City Transitional 5% Nov 01, 2041 | - | 0.010% | ||
| 2736 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029 | - | 0.010% | ||
| 2737 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2020B | NY NYSFAC 3 10/15/20 | 0.010% | ||
| 2738 | New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047 | NY NYSFAC 5 09/15/20 | 0.010% | ||
| 2739 | Los Angeles Ca Unif Sch Dist 5 | - | 0.010% | ||
| 2740 | Los Angeles Unified School District/Ca 5.25 | CA LOSSCD 5.25 07/01 | 0.010% | ||
| 2741 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035 5 2035-07-01 | - | 0.010% | ||
| 2742 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01 | - | 0.010% | ||
| 2743 | Los Angeles Calif Uni Sch Dist 4.25% Jul 01, 2050 4.25 2050-07-01 | - | 0.010% | ||
| 2744 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037 5 2037-06-01 | - | 0.010% | ||
| 2745 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039 5 2039-07-01 | - | 0.010% | ||
| 2746 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2043 5 2043-07-01 | - | 0.010% | ||
| 2747 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01 | - | 0.010% | ||
| 2748 | Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2056 5 2056-03-01 | - | 0.010% | ||
| 2749 | Los Angeles County Facilities Inc 4 2048-12-01 | CA LOSFAC 4 12/01/20 | 0.010% | ||
| 2750 | County Of Loudoun, Series 2021 A 4% 12/01/2031 | VA LDN 4 12/01/2031 | 0.010% | ||
| 2751 | Louisiana Public Facilities Authority 5 2052/10/15 | LA LASFAC 5 10/15/20 | 0.010% | ||
| 2752 | LOUISIANA ST 5% Aug 01, 2027 | LA LAS 5 08/01/2027 | 0.010% | ||
| 2753 | Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053 | KY LOUUTL 5 05/15/20 | 0.010% | ||
| 2754 | Louisville & Jefferson Cnty Ky Regd B/E 3.00000000 | KY LOUUTL 3 05/15/20 | 0.010% | ||
| 2755 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | - | 0.010% | ||
| 2756 | Lower Colo Riv Auth Tex Transm 5% May 15, 2047 5 2047-05-15 | - | 0.010% | ||
| 2757 | Macon Ga Wtr Auth Wtr & Swr Re 5% Oct 01, 2049 | GA MACUTL 5 10/01/20 | 0.010% | ||
| 2758 | ING US FUNDING LLC 144A 3.99% Oct 06, 2026 | - | 0.010% | ||
| 2759 | ING US FUNDING LLC | - | 0.010% | ||
| 2760 | Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2044 | - | 0.010% | ||
| 2761 | Mds 4.000 03/15/30 | MD MDS 4 03/15/2030 | 0.010% | ||
| 2762 | State Of Maryland 5 2028-08-01 | MD MDS 5 08/01/2028 | 0.010% | ||
| 2763 | Maryland St 3% Aug 01, 2032 3 2032-08-01 | - | 0.010% | ||
| 2764 | Maryland (State Of) | MD MDS 5 08/01/2026 | 0.010% | ||
| 2765 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Second Series 2018-2 | MD MDS 5 08/01/2029 | 0.010% | ||
| 2766 | Mds 5.000 03/15/29 | MD MDS 5 03/15/2029 | 0.010% | ||
| 2767 | State Of Maryland 5.0 15-March-2032 | MD MDS 5 03/15/2032 | 0.010% | ||
| 2768 | Maryland St 5 08/01/2030 | MD MDS 5 08/01/2030 | 0.010% | ||
| 2769 | State Of Maryland 3 2026-08-01 | MD MDS 3 08/01/2026 | 0.010% | ||
| 2770 | Maryland St 5% Aug 01, 2034 | MD MDS 5 08/01/2034 | 0.010% | ||
| 2771 | Mds 5.000 08/01/35 | MD MDS 5 08/01/2035 | 0.010% | ||
| 2772 | Maryland St Regd B/E 4.0 08/01/2035 | MD MDS 4 08/01/2035 | 0.010% | ||
| 2773 | State Of Maryland, Series 2021A | MD MDS 4 08/01/2036 | 0.010% | ||
| 2774 | Maryland St Regd N/C B/E 4.00000000 | MD MDS 4 03/01/2028 | 0.010% | ||
| 2775 | Maryland State, General Obligation Bonds, State And Local Facilities Loan Of 2021, Second Series 2022C | MD MDS 4 03/01/2029 | 0.010% | ||
| 2776 | State Of Maryland, Series 2022-2D | MD MDS 4 08/01/2029 | 0.010% | ||
| 2777 | Mds 5.000 06/01/33 | MD MDS 5 06/01/2033 | 0.010% | ||
| 2778 | Maryland St 5% 06/01/2031 | MD MDS 5 06/01/2031 | 0.010% | ||
| 2779 | Maryland St Dept Transn Cons T 3% Oct 01, 2034 | MD MDSTRN 3 10/01/20 | 0.010% | ||
| 2780 | Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5 | - | 0.010% | ||
| 2781 | iA Financial Corp. Inc., Series 22‑1, Fixed to Floating, Unsecured, Notes, Subordinated, Callable, 6.611% Jun 30, 2082 | - | 0.010% | ||
| 2782 | Massachusetts St Clean Wtr Tr 5% Feb 01, 2043 | - | 0.010% | ||
| 2783 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/31 3.5 3.5 2031-06-26 | - | 0.010% | ||
| 2784 | Commonwealth Of Massachusetts, Series 2023B 05/01/2034 | MA MAS 5 05/01/2034 | 0.010% | ||
| 2785 | Ma St-B-Ref 01/05/2044 | MA MAS 5 05/01/2044 | 0.010% | ||
| 2786 | Massachus 5.00% 08/01/41 | MA MAS 5 08/01/2041 | 0.010% | ||
| 2787 | Commonwealth Of Massachusetts 5 2028-01-01 | MA MAS 5 01/01/2028 | 0.010% | ||
| 2788 | Commonwealth Of Massachusetts, Series 2024A 01/01/2034 | MA MAS 5 01/01/2034 | 0.010% | ||
| 2789 | Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01 | MA MAS 5 01/01/2041 | 0.010% | ||
| 2790 | Commonwealth Of Massachusetts, Series 2024 A | MA MAS 5 03/01/2038 | 0.010% | ||
| 2791 | Ma Cmnwlth-B-Ref 01/11/2038 | MA MAS 5 11/01/2038 | 0.010% | ||
| 2792 | Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01 | MA MAS 5 11/01/2041 | 0.010% | ||
| 2793 | Massachusetts St 5% May 01, 2042 | MA MAS 5 05/01/2042 | 0.010% | ||
| 2794 | Massachusetts St | MA MAS 5 05/01/2045 | 0.010% | ||
| 2795 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020c | MA MAS 3 03/01/2047 | 0.010% | ||
| 2796 | Commonwealth Of Massachusetts 2.75% 03/01/2050 | MA MAS 2.75 03/01/20 | 0.010% | ||
| 2797 | Massachusetts St 5% Jul 01, 2031 | MA MAS 5 07/01/2031 | 0.010% | ||
| 2798 | Massachusetts St 5% Jul 01, 2037 | MA MAS 5 07/01/2037 | 0.010% | ||
| 2799 | Mas 4.000 09/01/39 | MA MAS 4 09/01/2039 | 0.010% | ||
| 2800 | Mas 3.000 11/01/38 | MA MAS 3 11/01/2038 | 0.010% | ||
| 2801 | Massachusetts St 5% Nov 01, 2033 | MA MAS 5 11/01/2033 | 0.010% | ||
| 2802 | Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035 | NY NASGEN 5 11/15/20 | 0.010% | ||
| 2803 | Nebraska Public Power District, General Revenue Bonds, Series 2021D | NE NESPWR 4 01/01/20 | 0.010% | ||
| 2804 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.010% | ||
| 2805 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2051 5 2051-01-01 | - | 0.010% | ||
| 2806 | Nebraska Pub Pwr Dist Rev 5% Jul 01, 2028 5 2028-07-01 | - | 0.010% | ||
| 2807 | Nevada St 5% May 01, 2029 5 2029-05-01 | NV NVS 5 05/01/2029 | 0.010% | ||
| 2808 | State Of Nevada Highway Improvement Revenue 5 12-01-2027 | NV NVSTRN 5 12/01/20 | 0.010% | ||
| 2809 | New Hampshire Health & Ed Facs 5% Jun 01, 2032 | NH NHSMED 5 06/01/20 | 0.010% | ||
| 2810 | New Haven Unified School District, Alameda County, California, General Obligation Bonds, Election of 2014, Series 2020c | CA NWHSCD 3 08/01/20 | 0.010% | ||
| 2811 | Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 6.750% Sep 15, 2033 | - | 0.010% | ||
| 2812 | New Jersey Economic Development Authority 2042-11-01 | NJ NJSDEV 5.25 11/01 | 0.010% | ||
| 2813 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.010% | ||
| 2814 | Njs 3.000 06/01/32 | NJ NJS 3 06/01/2032 | 0.010% | ||
| 2815 | NEW JERSEY ST EDL FACS AUTH RE 5% Jul 01, 2031 | NJ NJSEDU 5 07/01/20 | 0.010% | ||
| 2816 | New Jersey Educational Facilities Authority 5 07/01/2029 | NJ NJSEDU 5 07/01/20 | 0.010% | ||
| 2817 | New Jersey Educational Facilities Authority 5.00% 03/01/2032 | NJ NJSEDU 5 03/01/20 | 0.010% | ||
| 2818 | New Jersey St Edl Facs Auth Re 5% Mar 01, 2041 | NJ NJSEDU 5 03/01/20 | 0.010% | ||
| 2819 | New Jersey Transportation Trust Fund Authority 0.055 12/15/2032 | NJ NJSTRN 5.5 06/15/ | 0.010% | ||
| 2820 | New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2042 | NJ NJSTRN 5.25 06/15 | 0.010% | ||
| 2821 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.010% | ||
| 2822 | New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050 | NJ NJSTRN 5.25 06/15 | 0.010% | ||
| 2823 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037 | - | 0.010% | ||
| 2824 | New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31 | - | 0.010% | ||
| 2825 | New Jersey Transportation Trust Fund Authority 5.0 15-June-2039 | - | 0.010% | ||
| 2826 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040 | - | 0.010% | ||
| 2827 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2041 | - | 0.010% | ||
| 2828 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 | - | 0.010% | ||
| 2829 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa | - | 0.010% | ||
| 2830 | New Mexico Fin Auth Rev 5% Dec 15, 2031 | - | 0.010% | ||
| 2831 | State Of New Mexico 5 03/01/2027 | NM NMS 5 03/01/2027 | 0.010% | ||
| 2832 | State Of New Mexico 5 03/01/2029 | NM NMS 5 03/01/2029 | 0.010% | ||
| 2833 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2026 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 2834 | State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 2835 | New York Ny Go | NY NYC 3.5 04/01/204 | 0.010% | ||
| 2836 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 | NY NYC 5 12/01/2041 | 0.010% | ||
| 2837 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 | NY NYC 5 10/01/2037 | 0.010% | ||
| 2838 | New York N Y 5% Oct 01, 2039 | NY NYC 5 10/01/2039 | 0.010% | ||
| 2839 | City Of New York 4.02000126 2046-10-01 | - | 0.010% | ||
| 2840 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2037 | 0.010% | ||
| 2841 | City Of New York Ny 5 03/01/2038 | NY NYC 5 03/01/2038 | 0.010% | ||
| 2842 | Board Of Regents Of The University Of Texas System 5 2036-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2843 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 2844 | New York St Twy Auth St Pers I 5% Mar 15, 2048 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 2845 | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 2846 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 2847 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 2848 | Colorado Springs Colo Utils Re 5% Nov 15, 2049 | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 2849 | Triborough Bridge & Tunnel Authority, Series 2024A | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 2850 | City Of New York, Fiscal Year 2026 | NY NYC 5 08/01/2031 | 0.000% | ||
| 2851 | 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% | ||
| 2852 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2853 | New York St Twy Auth St Pers I 5% Mar 15, 2034 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 2854 | Triborough Brdg & Tunl Auth N 5 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 2855 | New York St Twy Auth St Pers I 5% Mar 15, 2027 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 2856 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 2857 | University Of California 5 05/15/2041 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2858 | University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2859 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b | TX TXSWTR 5 04/15/20 | 0.000% | ||
| 2860 | Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 2861 | Triborough Ny Bridge & Tunnel Regd B/E 5.50000000 | NY TRBTRN 5.5 05/15/ | 0.000% | ||
| 2862 | Salt River Az 5% 1/1/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2863 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2037 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2864 | Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 2865 | NEW YORK ST DORM AUTH REVS NON 5.5% Jul 01, 2054 | NY NYSHGR 5.5 07/01/ | 0.000% | ||
| 2866 | Bay Area Toll Authority 5 2054/04/01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 2867 | California Infrastructure & Ec 4% Oct 01, 2046 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 2868 | City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54 | NC CHAUTL 5 07/01/20 | 0.000% | ||
| 2869 | Houston Tx Utility Sys Revenue 5% 11/15/2035 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 2870 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 2871 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 2872 | Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 2873 | Triborough Brdg 5% 11/15/49 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 2874 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 2875 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 2876 | New York State Urban Development Corp., Series 2023B | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2877 | N Tx Tollway Auth Revenue | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 2878 | North Texas Tollway Authority 0 2036-01-01 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 2879 | New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 2880 | Ny New York City Transnl Fin Auth 4.00% 11/01/2045 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 2881 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2882 | New York State Power Authority, General Revenue Bonds, Series 2020a | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 2883 | Dasny -A -Rev-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2884 | Lower Colo Riv Auth Tex Transm 5% May 15, 2049 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2885 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb | FL MIATRN 5 10/01/20 | 0.000% | ||
| 2886 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 4 11/15/20 | 0.000% | ||
| 2887 | New York (City Of), Ny Transitional Finance Authority, Series 2021 E-1, Rb | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2888 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2889 | New York City Ny Muni Wtr Fin Regd B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2890 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 2891 | New York City Transitional Finance Authority 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2892 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 2893 | Metropolitan Transn Auth N Y R 5% Nov 15, 2039 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 2894 | Nj Tpk 5% 1/1/2044 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2895 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2026 | NY NYC 5 08/01/2026 | 0.000% | ||
| 2896 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 2897 | New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 2898 | New York City Ny Transitionalfin Auth Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 2899 | State Of Minnesota, Series 2023D | MN MNS 5 08/01/2030 | 0.000% | ||
| 2900 | New York State Dormitory Authority, Series 2024A 07/01/2028 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2901 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2902 | California St 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.000% | ||
| 2903 | Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2904 | Illinois St Sales Tax Rev 5% Jun 15, 2029 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 2905 | E-470 Public Highway Authority 0 2028-09-01 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 2906 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a | VA HRDTRN 5 07/01/20 | 0.000% | ||
| 2907 | Bata Ca 4% 4/1/47 | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 2908 | New York St Urban Dev Corp Rev Regd B/e 5.00000000 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 2909 | Pennsylvania Turnpike Commission 5 2046-12-01 5 2046-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2910 | Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042 | PA PHIUTL 5 10/01/20 | 0.000% | ||
| 2911 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 5 08/15/20 | 0.000% | ||
| 2912 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 2913 | Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue 02/15/2040 | CA OLTGEN 5 02/15/20 | 0.000% | ||
| 2914 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 2915 | State of North Carolina | NC NCSGEN 5 03/01/20 | 0.000% | ||
| 2916 | North Texas Tollway Authority 5.0% 01-01-32 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 2917 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 2918 | Ohio State University (The) (Green Bonds) | OH OHSHGR 4 12/01/20 | 0.000% | ||
| 2919 | University of California, General Revenue Bonds, Series 2018az | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2920 | University Calif Revs 5% May 15, 2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 2921 | Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 2922 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2923 | Virginia College Building Authority, Series 2024A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 2924 | Virginia Commonwealth Transportation Board 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 2925 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2037 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 2926 | South Carolina Public Service Authority, Series 2022A | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 2927 | Rb Series 2023B 5% 09/01/2033 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 2928 | County Of Harris Tx Toll Road Revenue 4.0% 08-15-54 | TX HARTRN 4 08/15/20 | 0.000% | ||
| 2929 | Houston Tx Util 5% 11/15/36 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 2930 | Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 2931 | California St 5 2029-10-01 | CA CAS 5 10/01/2029 | 0.000% | ||
| 2932 | California State University Systemwide Revenue | CA CASHGR 4 11/01/20 | 0.000% | ||
| 2933 | Cashgr 4.000 11/01/45 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 2934 | Chabot-las Positas Ca Ccd 4.0% 08-01-35 | CA CBTHGR 4 08/01/20 | 0.000% | ||
| 2935 | Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046 | VA CHBTRN 5 07/01/20 | 0.000% | ||
| 2936 | Chitrn 5.000 01/01/52 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2937 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 2938 | CTSGEN 5.000 07/01/26 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 2939 | Dallas Fort Worth International Airport, Series 2021B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 2940 | Long Island Power Authority 5 2049-09-01 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 2941 | Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K | CA LOSHGR 4 08/01/20 | 0.000% | ||
| 2942 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2943 | Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2944 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2945 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2946 | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2947 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 2948 | Louisiana St Gas & Fuels Tax R 5% May 01, 2036 | LA LASGEN 5 05/01/20 | 0.000% | ||
| 2949 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2950 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 2951 | Nj Tpk 5% 1/1/2043 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 2952 | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2953 | New York City Water & Sewer System 5% 06/15/2047 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2954 | New York N Y City Mun Wtr Fin 5% Jun 15, 2033 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2955 | Nyc Muni Wtr Fin-cc-1 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 2956 | New York City Transitional Finance Authority 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2957 | New York City Transitional Finance Authority 5 11/01/2034 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 2958 | New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2959 | New York State Dormitory Authority, Series 2024A | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 2960 | New York St Dorm Auth 02/15/2034 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 2961 | New York St Dorm Auth Revenues Nyshgr 07/42 Fixed 5 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 2962 | New York St Twy Auth Gen Rev 5% Jan 01, 2031 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 2963 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2030 | 0.000% | ||
| 2964 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049 | FL MIAUTL 5 10/01/20 | 0.000% | ||
| 2965 | Battery Pk City Auth N Y Rev 5% Nov 01, 2053 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 2966 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7 | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 2967 | Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A | AZ AZSHGR 5 07/01/20 | 0.000% | ||
| 2968 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 2969 | District Columbia Income Tax R 5% Dec 01, 2031 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 2970 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 2971 | State Of California 5 2029-10-01 | CA CAS 5 10/01/2029 | 0.000% | ||
| 2972 | California St-Ref 5 10/32 | CA CAS 5 10/01/2032 | 0.000% | ||
| 2973 | State Of California California St-Ref | CA CAS 5 09/01/2032 | 0.000% | ||
| 2974 | State Of California 5.0% 2035-03-01 | CA CAS 5 03/01/2035 | 0.000% | ||
| 2975 | Great Lakes Water Authority Water Supply System Revenue | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 2976 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 2977 | Illinois Finance Authority, Series 2024B | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 2978 | State Of Illinois, Series October 2022B | IL ILS 5 10/01/2032 | 0.000% | ||
| 2979 | State Of Illinois, Series December 2023C 12/01/2039 | IL ILS 5 12/01/2039 | 0.000% | ||
| 2980 | Long Island Ny Pwr Auth Elec Sys Revenue | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 2981 | Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2982 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2983 | La Ca Dwap 5% 07/01/29 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2984 | Los Angeles Calif Dept Wtr & P Sys Bds 2025 A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 2985 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.000% | ||
| 2986 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2987 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2988 | Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2031-02-15 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 2989 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 2990 | Connecticut St Bds 2018 B | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 2991 | Dallas Fort Worth International Airport 4 2045/11/01 | TX DALAPT 4 11/01/20 | 0.000% | ||
| 2992 | Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2035 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 2993 | Port Authority of New York & New Jersey | NY PORTRN 4 11/01/20 | 0.000% | ||
| 2994 | Port Auth N Y & N J 5% Jul 15, 2049 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 2995 | Portland Ore Swr Sys Rev 5% Dec 01, 2029 | OR PORUTL 5 12/01/20 | 0.000% | ||
| 2996 | City Of Portland Or Sewer System Revenue | OR PORUTL 5 12/01/20 | 0.000% | ||
| 2997 | Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 2998 | Riverside County Transportation Commission Sales Tax Revenue | CA RIVTRN 5 06/01/20 | 0.000% | ||
| 2999 | New York State Thruway Authority 5 2031-03-15 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3000 | New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3001 | New York St Urban Dev Corp Rev 4% Mar 15, 2041 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3002 | N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 3003 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 3004 | Northern Calif Santn Agys Fing 5% Dec 01, 2037 | CA SACUTL 5 12/01/20 | 0.000% | ||
| 3005 | Ok Cty Wtr Util Trust 5.25 07/01/2064 | OK OKCUTL 5.25 07/01 | 0.000% | ||
| 3006 | Texas St Univ Sys Fing Rev 5% Mar 15, 2031 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 3007 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3008 | Texas Water Development Board 5 10/15/2049 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3009 | Triborough Bridge & Tunnel Authority, Series 2024C | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3010 | Triborough Bridge & Tunnel Authority, Series 2024C | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3011 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 3012 | Omaha Public Power District 5 02/01/2042 | NE OMAPWR 5 02/01/20 | 0.000% | ||
| 3013 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3014 | PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3015 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3016 | City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047 | PA PHIUTL 5 10/01/20 | 0.000% | ||
| 3017 | San Diego Unified School District/Ca 0.04 07/01/2047 | CA SDGSCD 4 07/01/20 | 0.000% | ||
| 3018 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3019 | University Of California, Series 2017Av | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3020 | University Of California, Series 2024 Bs 05/15/2039 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3021 | Utility Debt Securitization Authority, Series 2022Te-2 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 3022 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 3023 | Washington D C Met Area Tran A 4% Jul 15, 2043 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 3024 | State Of Washington, Series 2023 B | WA WAS 5 02/01/2045 | 0.000% | ||
| 3025 | Washington St 5% Aug 01, 2042 | WA WAS 5 08/01/2042 | 0.000% | ||
| 3026 | Fx.rt. Muni Bond | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3027 | County Of Miami-Dade, Series 2017A 4% 10/01/2038 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 3028 | Miami-Dade Co -Rev 5 7/43 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 3029 | Michigan St Trunk Line 5% Nov 15, 2045 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 3030 | New York City Water & Sewer System | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3031 | New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 3032 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3033 | New York N Y City Transitional 4% Jul 15, 2035 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 3034 | New York N Y City Transitional 5% Nov 01, 2037 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3035 | New York City Transitional Finance Authority 5 11/01/2053 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3036 | New York St Urban Dev Corp Sal Regd B/E 4.00000000 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 3037 | Los Angeles Unified School District/Ca 5 07/01/2049 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3038 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 3039 | Los Angeles Cnty Ca Facs 2 Inc 5.25% 2049-06-01 | CA LCFDEV 5.25 06/01 | 0.000% | ||
| 3040 | New Jersey St Transprtn Trust | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3041 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3042 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3043 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3044 | New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/41 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3045 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3046 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3047 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2035 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3048 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2038 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3049 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3050 | Njstrn 5.000 01/01/29 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3051 | New York City Go 18f-1 5.0% 04-01-37 | NY NYC 5 04/01/2037 | 0.000% | ||
| 3052 | Nyc 5.000 08/01/33 | NY NYC 5 08/01/2033 | 0.000% | ||
| 3053 | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3054 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 3055 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3056 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3057 | New York N Y City Transitional 5% Nov 01, 2036 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3058 | Massachusetts Water Resources Authority Revenue | MA MASWTR 5 08/01/20 | 0.000% | ||
| 3059 | Met Transprtn Auth Ny Revenue Regd B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3060 | Mtatrn 5.000 11/15/44 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3061 | New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 3062 | 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 | 0.000% | ||
| 3063 | Ny St Pwr Auth 20a Sf 4.0% 11-15-60 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 3064 | State Sales Tax Rb Series 2023A1 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3065 | New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3066 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3067 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3068 | Dasny -A-Ref 03/15/2043 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3069 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3070 | Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3071 | 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 | 0.000% | ||
| 3072 | New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb | NY NYSWTR 4 06/15/20 | 0.000% | ||
| 3073 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3074 | Dasny-A-1-Sales Tax 03/15/2039 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3075 | New York State Dormitory Authority 5 2038-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3076 | New York State Dormitory Authority, Series 2018 A 4 2037-07-01 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 3077 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3078 | New York State Dormitory Authority, Series 2024A 03/15/2046 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3079 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3080 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3081 | Nyshgr 4.000 03/15/37 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3082 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3083 | Dasny -A -Rev -Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3084 | New York State Dormitory Authority, Series 2020 A 5 2033-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3085 | Dasny -A-Ref 03/15/2035 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3086 | Dasny -A-Ref 03/15/2042 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3087 | New York State Dormitory Authority 4.00% 07/01/2045 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 3088 | Nys Dorm Pit 3% 03/15/49 | NY NYSGEN 3 03/15/20 | 0.000% | ||
| 3089 | New York St Dorm Auth 01/07/2040 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 3090 | New York (State Of) Power Authority (Green Transmission) (Green Bonds) 4 11-15-2052 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 3091 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 3092 | Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 3093 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.000% | ||
| 3094 | Massachusetts Bay Transn Auth 5% Jul 01, 2039 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 3095 | Transportation Refunding Rb Series 2024A 5% 11/15/2036 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3096 | Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c | CA METWTR 5 07/01/20 | 0.000% | ||
| 3097 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3098 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3099 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 3100 | New York N Y City Mun Wtr Fin 5% Jun 15, 2051 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3101 | New York City Municipal Water Finance Authority 4 06/15/2054 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3102 | Nyc Muni Wtr Fin-Cc1 06/15/2037 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3103 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Cc-1 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3104 | Fx.rt. Muni Bond | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3105 | New York City Ny Muni 06/15/2042 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3106 | New York City Ny Muni 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3107 | New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3108 | Nycutl 4.000 06/15/42 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3109 | New York City Transitional Finance Authority, Series 2024D-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3110 | New York City Transitional Finance Authority, Series 2024D-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3111 | New York Ny City Transitional Nycgen 05/40 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3112 | New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3113 | New York City Transitional Finance Authority, Series 2024G-1 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3114 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3115 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3116 | New York City Transitional Finance Authority, Series 2025B, Sub-Series B1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3117 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3118 | Nyc Trans 5.% 11/01/37 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3119 | New York State Urban Development Corp. Sales Tax Revenue | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 3120 | Massachusettsgo Bonds Series 2022D 11/01/2031 | MA MAS 5 11/01/2031 | 0.000% | ||
| 3121 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2039 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 3122 | Massachusetts Water Resources Authority Revenue | MA MASWTR 5 08/01/20 | 0.000% | ||
| 3123 | Ma Wtr 5% 8/1/2034 | MA MASWTR 5 08/01/20 | 0.000% | ||
| 3124 | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | NY MTATRN 5.25 11/15 | 0.000% | ||
| 3125 | Ny Mta Ded 5% 11/15/2037 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3126 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2043 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3127 | Metropolitan Transportation Authority, Series 2024A | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3128 | Metropolitan Transn Auth N Y R 5% Nov 15, 2033 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3129 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 3130 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 3131 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3132 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3133 | Nj St Econ Dev Auth Rev 4.00% 06/15/2046 | NJ NJSDEV 4 06/15/20 | 0.000% | ||
| 3134 | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB | NJ NJSDEV 5 11/01/20 | 0.000% | ||
| 3135 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3136 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2018, Rb 12/15/2033 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3137 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 3138 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3139 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3140 | New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3141 | New Jersey Transportation Trust Fund Authority 5%, 6/15/33 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3142 | New Jersey St Transpr | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3143 | New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3144 | Nj Tpk 5% 1/1/2045 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3145 | New York 01/08/2034 | NY NYC 5 08/01/2034 | 0.000% | ||
| 3146 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | NY NYC 5 08/01/2027 | 0.000% | ||
| 3147 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 3148 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 3149 | City Of New York Ny 5 08/01/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 3150 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3151 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3152 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3153 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3154 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3155 | Connecticut St Spl Tax Oblig R 4% May 01, 2039 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 3156 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2026 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3157 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2036 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3158 | State Of Connecticut Special Tax Revenue 5 2031-01-01 | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 3159 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 3160 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2035 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 3161 | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 3162 | Denver (City & County Of), Co 11/15/2047 | CO DENAPT 5 11/15/20 | 0.000% | ||
| 3163 | Georgia St Ports Auth Rev 4 07/01/2052 | GA GASTRN 4 07/01/20 | 0.000% | ||
| 3164 | Great Lakes Water Authority Water Supply System, Series 2022 A 5.25% 07/01/2047 | MI GRTWTR 5.25 07/01 | 0.000% | ||
| 3165 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 3166 | Hudson Yards Infrastructure Corp., Second Indenture | NY HUYGEN 5 02/15/20 | 0.000% | ||
| 3167 | Illinois St Fin Auth Revenue 5% 04/01/2034 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3168 | Illinois Finance Authority, Series 2024B | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3169 | Disgen 5.000 10/01/27 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3170 | District Of Columbia Income Tax, Series 2023A | DC DISGEN 5 05/01/20 | 0.000% | ||
| 3171 | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3172 | Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3173 | Energy Northwest, Series 2024A 5% 07/01/2040 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3174 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034 | CA FOOHGR 0 08/01/20 | 0.000% | ||
| 3175 | State Of Georgia 5 2030-02-01 | GA GAS 5 02/01/2030 | 0.000% | ||
| 3176 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2032 | 0.000% | ||
| 3177 | California St | CA CAS 5 10/01/2026 | 0.000% | ||
| 3178 | State Of California | CA CAS 5 04/01/2033 | 0.000% | ||
| 3179 | Cas 5.000 03/01/35 | CA CAS 5 03/01/2035 | 0.000% | ||
| 3180 | State Of California 5 2026-08-01 | CA CAS 5 08/01/2026 | 0.000% | ||
| 3181 | California St 08/01/2030 5 | CA CAS 5 08/01/2030 | 0.000% | ||
| 3182 | California St-Unrefd 4 03/01/2036 | CA CAS 4 03/01/2036 | 0.000% | ||
| 3183 | California State Public Works Board, Series 2023D | CA CASFAC 5 11/01/20 | 0.000% | ||
| 3184 | California State Public Works Board, Series 2024 A 5% 04/01/2042 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 3185 | Cashgr 4.000 11/01/38 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 3186 | California State University 5.0% 11/01/2047 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 3187 | California State University 5 11/01/2048 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 3188 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3189 | Chic Il Ohare Ser B 5% 1/1/36 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3190 | City Of Chicago Waterworks Revenue | IL CHIWTR 5 11/01/20 | 0.000% | ||
| 3191 | County Of Clark Department Of Aviation 5 07-01-2026 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3192 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3193 | Indiana Finance Authority, Series 2022B | IN INSFIN 5 02/01/20 | 0.000% | ||
| 3194 | Indianapolis In Wtr Sys Revenue | IN INPWTR 5 10/01/20 | 0.000% | ||
| 3195 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 3196 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 3197 | La Cmnty Clg-D 5 08/01/2029 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 3198 | Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037 | CA LOSHGR 4 08/01/20 | 0.000% | ||
| 3199 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3200 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3201 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3202 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3203 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3204 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3205 | Los Angeles Unified School District/Ca 5 07/01/2038 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3206 | Losscd 4.000 07/01/37 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3207 | American Municipal Power Inc 5 02/15/2035 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 3208 | American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 3209 | City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 3210 | Auburn University | AL AUBHGR 5 06/01/20 | 0.000% | ||
| 3211 | Bay Area Toll Authority (san Francisco Bay Area), Series 2017, Ref. Rb | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 3212 | School District Of Broward County/Fl,5,2027-07-01 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 3213 | California St Infr 4% 10/01/41 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 3214 | California St 5.25% 08/01/32 | CA CAS 5.25 08/01/20 | 0.000% | ||
| 3215 | Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030 | FL TAMWTR 5 10/01/20 | 0.000% | ||
| 3216 | Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031 | FL TAMWTR 5 10/01/20 | 0.000% | ||
| 3217 | Texas A&M University 5 52001Mm/Dd/Yyy | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 3218 | Txswtr 5.000 10/15/43 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3219 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3220 | Texas Water Dev Brd 5 10/15/2053 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3221 | Triborough Bridge & Tunnel Authority, Series 2024A | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 3222 | Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 3223 | Regents of The University of California, Series 2017 M, Rb | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3224 | Port Authority Of New York & New Jersey, Series 213 | NY PORTRN 5 09/01/20 | 0.000% | ||
| 3225 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019 | NY PORTRN 4 09/01/20 | 0.000% | ||
| 3226 | Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 3227 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016a | CO REGTRN 5 11/01/20 | 0.000% | ||
| 3228 | Salt River Project Agricultural Improvement & Power District | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3229 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3230 | New York St Thruway Auth N/C, 5%, Due 03/15/2030 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3231 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3232 | Nysdev 5.000 03/15/37 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3233 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3234 | New York St Urban Dev Corp Rev 5% Mar 15, 2047 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3235 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3236 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3237 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3238 | New York State Urban Development Corp., Series 2023A 5 2063-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3239 | North Carolina St Ltd Oblig 5% May 01, 2030 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 3240 | North Carolina Turnpike Authority 5.00% 01/01/2058 | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 3241 | North Carolina Tpk Auth Triang 4% Jan 01, 2038 | NC NCSTRN 4 01/01/20 | 0.000% | ||
| 3242 | North Tx Toll 08D Agc0% 1/1/35 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 3243 | North Tex Twy Auth Rev 5% Jan 01, 2033 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 3244 | North Texas Tollway Authority System Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 3245 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 3246 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 3247 | Ohio Water Development Authority 5 12/01/2029 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 3248 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 3249 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3250 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3251 | University Calif Revs For Prev 5% May 15, 2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3252 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3253 | University Of California, Series 2024 Bs | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3254 | University Of California, Series 2024 Bs | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3255 | University Of California, Series 2024 Bs 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3256 | University Of California, Series 2024 Bs | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3257 | Univ Of California Ca Revenues 5% 2035-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3258 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3259 | University Calif Revs 5% May 15, 2036 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3260 | University Calif Revs 5% May 15, 2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3261 | University Calif Revs 5% May 15, 2053 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3262 | University Tex Perm Univ Fd 5% Jul 01, 2033 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3263 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3264 | University Tex Univ Revs 5% Aug 15, 2042 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3265 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3266 | Virginia (state Of) Commonwealth Transportation Board, Series 2017, Rb | VA VASTRN 4 05/15/20 | 0.000% | ||
| 3267 | Virginia Comwlth Transn Brd Tr 4% May 15, 2041 | VA VASTRN 4 05/15/20 | 0.000% | ||
| 3268 | Virginia Comwlth Transn Brd Tr 4% May 15, 2033 | VA VASTRN 4 05/15/20 | 0.000% | ||
| 3269 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2043 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 3270 | Washington D C Met Area Tran A 5% Jul 15, 2036 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 3271 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 3272 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | PA PASTRN 4 12/01/20 | 0.000% | ||
| 3273 | Pennsylvania Turnpike Commission 5.0% 12-01-48 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3274 | Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2033 | AZ PHOGEN 5 07/01/20 | 0.000% | ||
| 3275 | San Diego Unified School District/Ca 4 07/01/2049 | CA SDGSCD 4 07/01/20 | 0.000% | ||
| 3276 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 3277 | San Diego Unified School District/Ca 0 07/01/2040 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 3278 | San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 3279 | San Francisco Calif City & Cnt 5% Nov 01, 2033 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 3280 | South Carolina St Pub Svcs Aut 5% Dec 01, 2055 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3281 | San Antonio Water System 5 2033-05-15 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 3282 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 3283 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2048 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 3284 | San Francisco Calif City & Cnt 5% Nov 01, 2050 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 3285 | San Francisco Ca Bay Area Rapid Transit Dist | CA SFOTRN 4 08/01/20 | 0.000% | ||
| 3286 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047 | CA SFOUTL 4 10/01/20 | 0.000% | ||
| 3287 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 3288 | Smchgr 5.000 08/01/43 | CA SMCHGR 5 08/01/20 | 0.000% | ||
| 3289 | South Carolina St Pub Svcs Aut 5% Dec 01, 2050 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3290 | South Carolina St Pub Svcs Aut 5% Dec 01, 2047 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 3291 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 3292 | Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2055 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 3293 | Port Auth N Y & N J 5% Jul 15, 2043 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 3294 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 | NY PORTRN 5 09/01/20 | 0.000% | ||
| 3295 | Portland Ore Swr Sys Rev 5% Dec 01, 2037 | OR PORUTL 5 12/01/20 | 0.000% | ||
| 3296 | Poway Unified School District 0 08/01/2036 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 3297 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr | CO REGTRN 5 11/01/20 | 0.000% | ||
| 3298 | Riverside (County Of), Ca Transportation Commission | CA RIVTRN 5 06/01/20 | 0.000% | ||
| 3299 | Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb | CA SACPWR 5 08/15/20 | 0.000% | ||
| 3300 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.000% | ||
| 3301 | Sales Tax Securitization Corp 5% Jan 01, 2032 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 3302 | Sales Tax Securitization Corp Il 5 01/01/2037 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 3303 | Salt River Az 21a 5.0% 01-01-29 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 3304 | City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 3305 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 3306 | San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 3307 | Washington Metr 5% 7/15/2056 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 3308 | State Of Washington 5.0% 02/01/2042 | WA WAS 5 02/01/2042 | 0.000% | ||
| 3309 | State Of Wisconsin 5 05/01/2031 | WI WIS 5 05/01/2031 | 0.000% | ||
| 3310 | Wisconsin State, Transportation Revenue Bonds, Refunding Series 2024-2 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 3311 | Texas A&M University, Series 2024A 5% 05/15/2033 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 3312 | Texas A&M University, Series 2024A 5% 05/15/2034 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 3313 | Texas A&M University, Series 2024A 5% 05/15/2041 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 3314 | Texas St Univ Sys Fing Revenue Regd N/C B/E 5.00000000 03/15/2033 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 3315 | Txshgr 5.000 03/15/28 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 3316 | State Water Implementation Revenue Fund For Texas 4.0% 10-15-56 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3317 | Texas (State Of) Water Development Board, Series 2018 A, Rb | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3318 | State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 3319 | Texas Water Development Board, Series 2023 5 08/01/2042 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 3320 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3321 | Texas Water Development Board 5.0% 10/15/2044 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 3322 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 3323 | Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 3324 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016a | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3325 | Triborough Bridge And Tun 5 11/14/2047 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3326 | Tribe_Ny 0% 11/15/30 | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 3327 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2038 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 3328 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 3329 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3330 | Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049 | NE OMAPWR 4 02/01/20 | 0.000% | ||
| 3331 | Oregon St Dept Of Transprtn Hi Regd N/C B/E 5.00000000 11/15/2033 | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 3332 | State of Oregon | OR ORS 5 05/01/2033 | 0.000% | ||
| 3333 | Pennsylvania St Turnpike Commi Regd B/E 5.00000000 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3334 | Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3335 | Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3336 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019a | PA PASTRN 4 12/01/20 | 0.000% | ||
| 3337 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2036 | PA PASTRN 5 06/01/20 | 0.000% | ||
| 3338 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 3339 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 3340 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054 | PA PASTRN 5.25 12/01 | 0.000% | ||
| 3341 | Empire State Development Corp 5 03/15/2031 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3342 | Nysdev 5.000 03/15/35 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3343 | Empire State Development Corp 5 2029-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3344 | New York St Urban Dev Corp Rev 5% Mar 15, 2033 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3345 | New York St Urban Dev Corp Rev 4% Mar 15, 2042 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 3346 | Ny St Urban Dev Corp Pit 5.00% 03/15/2050 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3347 | New York State Urban Development Corp., Series 2023B | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 3348 | Newport Mesa Unified School District 0 08/01/2035 | CA NPTSCD 0 08/01/20 | 0.000% | ||
| 3349 | State of North Carolina | NC NCS 5 06/01/2026 | 0.000% | ||
| 3350 | State of North Carolina | NC NCSGEN 5 03/01/20 | 0.000% | ||
| 3351 | North Carolina St Ltd Oblig 5% May 01, 2028 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 3352 | State Of North Carolina, Series 2021A | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 3353 | North Tex Twy Auth Rev 5% 01/01/2031 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 3354 | North Tex Twy Auth Rev 5% Jan 01, 2034 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 3355 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 3356 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2032 | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 3357 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 3358 | Ohio State University/The 4.00% 12/01/2043 | OH OHSHGR 4 12/01/20 | 0.000% | ||
| 3359 | Rb Series 2023A 5% 12/01/2033 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 3360 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 3361 | University Calif Revs 5% May 15, 2031 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3362 | University Calif Revs 4% May 15, 2040 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 3363 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 3364 | University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3365 | University Of California, Series 2024 Bs 05/15/2038 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3366 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3367 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3368 | University Of California, Series 2024 Bv 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3369 | Univ Of California Ca Revenues | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3370 | University Calif Revs 5% May 15, 2038 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3371 | Ca Univ Regents-Ca 05/15/2039 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 3372 | University Calif Revs 4% May 15, 2055 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 3373 | Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3374 | Permanent University Fund University Of Texas System 0.05 07/01/2033 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3375 | Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 3376 | Unihgr 5.000 08/15/26 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3377 | University Tex Univ Revs Rev Fing Sys Bds 2017 B | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3378 | University Of Texas Revenue 5 08/15/2033 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3379 | University Tex Univ Revs 5% Aug 15, 2035 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3380 | Board Of Regents Of The University Of Texas System 5 2031-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 3381 | Utility Debt Securitization Authority | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 3382 | Virginia College Building Authority 5 2030-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3383 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3384 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3385 | Virginia College Bldg Auth Va 5% Feb 01, 2032 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 3386 | Transportation Refunding Rb Series 2022 | VA VASTRN 4 05/15/20 | 0.000% | ||
| 3387 | Virginia Comwlth Transn Brd Tr 5% May 15, 2027 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 3388 | Virginia Comwlth Transn Brd Tr 5% May 15, 2032 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 3389 | Virginia Comwlth Transn Brd Tr 5% May 15, 2039 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 3390 | Virginia Public Building Authority 5 2044-08-01 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 3391 | Washington D C Met Area Tran A 4% Jul 15, 2040 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 3392 | Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41 | NV LVVWTR 5 06/01/20 | 0.000% | ||
| 3393 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 3394 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2044 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 3395 | Los Angeles Calif Wastewater S 5% Jun 01, 2030 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3396 | Los Angeles Calif Wastewtr Sys | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3397 | Muni. Zero | CA LONSCD 0 08/01/20 | 0.000% | ||
| 3398 | Long Island Power Authority 5 09/01/2046 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3399 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3400 | Long Island Power Authority, Series 2021A | NY LSLPWR 4 09/01/20 | 0.000% | ||
| 3401 | Loshgr 5.000 08/01/30 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 3402 | Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4 | CA LOSHGR 4 08/01/20 | 0.000% | ||
| 3403 | Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039 | CA LOSHGR 4 08/01/20 | 0.000% | ||
| 3404 | Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3405 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3406 | Los Angeles Department Of Water & Power Water System, Series 2022B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3407 | Los Angeles Department Of Water & Power Water System, Series 2022B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3408 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3409 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3410 | Los Angeles Department Of Water & Power 5 07-01-2031 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3411 | Los Angeles Department Of Water & Power 5% 07/01/2027 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3412 | Los Angeles Department Of Water & Power 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3413 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3414 | Los Angeles County Ca Unified School District Go | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3415 | Los Angeles Unified School District/ca | CA LOSSCD 3 07/01/20 | 0.000% | ||
| 3416 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3417 | Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045 | CA LOSSCD 3 07/01/20 | 0.000% | ||
| 3418 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3419 | District Of Columbia Income Tax, Series 2019A | DC DISGEN 5 03/01/20 | 0.000% | ||
| 3420 | District of Columbia | DC DISGEN 5 03/01/20 | 0.000% | ||
| 3421 | District Columbia Income Tax R 5% Oct 01, 2031 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3422 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.000% | ||
| 3423 | District Columbia Income Tax R 5% Dec 01, 2030 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 3424 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 3425 | East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017a | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3426 | East Bay Municipal Utility District Water System Revenue 5 06/01/2045 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3427 | East Bay Calif Mun Util Dist W Ref Bds 2025B 5 06/01/2026 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3428 | El Camino Community College District | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 3429 | El Camino Ca Community College District Go | CA ECMHGR 4 08/01/20 | 0.000% | ||
| 3430 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.000% | ||
| 3431 | Energy Northwest Wash Elec Rev 5% Jul 01, 2039 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3432 | Energy Northwest 5% 07/28 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3433 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2034 | CA FOOTRN 0 01/15/20 | 0.000% | ||
| 3434 | State Of Connecticut 5.0% 09/15/2026 | CT CTS 5 09/15/2026 | 0.000% | ||
| 3435 | Ct Spec Tax 5% 7/1/2030 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3436 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2034-09-01 | CT CTSGEN 5 09/01/20 | 0.000% | ||
| 3437 | Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 3438 | Connecticut St Spl Tax Oblig R 5% Oct 01, 2030 | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 3439 | Dallas-fort Worth Tx Internati Regd B/e 4.00000000 | TX DALAPT 4 11/01/20 | 0.000% | ||
| 3440 | Dallas And Fort Worth, Tx International Airport Rev. Refg. | TX DALAPT 4 11/01/20 | 0.000% | ||
| 3441 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3442 | Dallas Fort Worth International Airport, Series 2024 | TX DALAPT 4 11/01/20 | 0.000% | ||
| 3443 | Denver Co City & County Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.000% | ||
| 3444 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032 | GA GASTRN 5 06/01/20 | 0.000% | ||
| 3445 | Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 3446 | Great Lakes Water Authority Water Supply System Revenue | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 3447 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2034 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 3448 | Hampton Roads Sanitation District | VA HMRUTL 5 08/01/20 | 0.000% | ||
| 3449 | Hrdtrn 5.000 07/01/42 | VA HRDTRN 5 07/01/20 | 0.000% | ||
| 3450 | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f | FL HILTRN 5 10/01/20 | 0.000% | ||
| 3451 | Houston Tx Go | TX HOU 5 03/01/2028 | 0.000% | ||
| 3452 | City Of Houston Tx Airport System Revenue 5 2030-07-01 | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 3453 | Houutl 5.000 11/15/33 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 3454 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.000% | ||
| 3455 | Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2035-04-01 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 3456 | State Of Illinois Sales Tax Revenue 5 06/15/2035 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 3457 | State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 3458 | Illinois St Sales Tax Rev 5% Jun 15, 2027 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 3459 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3460 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3461 | Illinois St Toll Highway Auth Regd B/e 5.00000000 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3462 | Illinois Toll Highway Authority Revenue | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3463 | Il State Toll Hwy 21A 5.0% 01-01-41 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3464 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 3465 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2030 | IN INPGEN 5 06/01/20 | 0.000% | ||
| 3466 | Iowa Finance Auth. Rev. Refg. | IA IASGEN 5 08/01/20 | 0.000% | ||
| 3467 | Iowa Fin Auth Rev 5% Aug 01, 2052 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 3468 | Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041 | TX IRVSCD 5 02/15/20 | 0.000% | ||
| 3469 | Jacpwr 5.000 10/01/26 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 3470 | Jea Electric System Revenue 5 2030-10-01 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 3471 | State Of California 09/01/2032 | CA CAS 5 09/01/2032 | 0.000% | ||
| 3472 | California (State Of) (Bid Group B), Series 2020, Go Bonds | CA CAS 5 11/01/2036 | 0.000% | ||
| 3473 | State Of California 5.0% 09-01-35 | CA CAS 5 09/01/2035 | 0.000% | ||
| 3474 | State Of California Department Of Water Resources,5,2034-12-01 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 3475 | California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 3476 | Casfac 5.000 11/01/32 | CA CASFAC 5 11/01/20 | 0.000% | ||
| 3477 | Ca St Pub Wks Brd-Ref 5 2026-08-01 | CA CASFAC 5 08/01/20 | 0.000% | ||
| 3478 | California State Public Works Board, Series 2023D | CA CASFAC 5 11/01/20 | 0.000% | ||
| 3479 | California State University 4.0% 11/01/2045 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 3480 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3481 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3482 | Chaffey Sd-c | CA CHFSCD 4 08/01/20 | 0.000% | ||
| 3483 | City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053 | NC CHAAPT 5 07/01/20 | 0.000% | ||
| 3484 | Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2031 | NC CHAUTL 5 07/01/20 | 0.000% | ||
| 3485 | Chicago Ill 5% Jan 01, 2044 | IL CHI 5 01/01/2044 | 0.000% | ||
| 3486 | Chicago Midway International Airport 5 01-01-2035 | IL CHIAPT 5 01/01/20 | 0.000% | ||
| 3487 | Chicago O'Hare International Airport 5 2031-01-01 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3488 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3489 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3490 | Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4 | IL CHITRN 4 01/01/20 | 0.000% | ||
| 3491 | Chicago O'Hare International Airport 01/01/2053 5 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3492 | Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201 | IL CHITRN 4 01/01/20 | 0.000% | ||
| 3493 | Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3494 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3495 | Chitrn 5.000 01/01/47 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3496 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2031 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3497 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2027 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3498 | Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 3499 | Colorado Springs Colo Utils Re 5% Nov 15, 2030 | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 3500 | City Of New York Ny 5.25% 09/01/2041 | NY NYC 5.25 09/01/20 | 0.000% | ||
| 3501 | New York Ny-C-1-Ref 01/08/2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 3502 | Nyc Go Bonds Fiscal 2021 Ser A-1 | NY NYC 5 08/01/2028 | 0.000% | ||
| 3503 | New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022 | NY NYC 5 08/01/2032 | 0.000% | ||
| 3504 | New York N Y 5% Mar 01, 2039 | NY NYC 5 03/01/2039 | 0.000% | ||
| 3505 | New York -A-1 01/08/2034 | NY NYC 4 08/01/2034 | 0.000% | ||
| 3506 | New York -A-1 01/08/2039 | NY NYC 4 08/01/2039 | 0.000% | ||
| 3507 | City Of New York, Series 2025A | NY NYC 5 08/01/2035 | 0.000% | ||
| 3508 | New York N Y 5% Sep 01, 2041 | NY NYC 5 09/01/2041 | 0.000% | ||
| 3509 | New York Ny Nyc 08/28 Fixed 5 | NY NYC 5 08/01/2028 | 0.000% | ||
| 3510 | New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3511 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3512 | Nycgen 5.000 08/01/38 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3513 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 3514 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3515 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 3516 | New York City Transitional Fin Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3517 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3518 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 3519 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3520 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3521 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3522 | Nyc Tfa Future Tax 01/08/2039 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 3523 | New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 3524 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3525 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3526 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3527 | New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-3 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3528 | New York N Y City Transitional 5% Feb 01, 2051 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3529 | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3530 | New York City Ny Tran 01/11/2035 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3531 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3532 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3533 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb | NY NYCGEN 3 11/01/20 | 0.000% | ||
| 3534 | Metropolitan Transportati 5.00% 2034-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3535 | Metropolitan Transportation Authority 4.0% 11/15/2037 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3536 | Ny Mtatrn 5 11/15/2037 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3537 | Metropolitan Water District of Metwtr 10/49 Fixed 5 | CA METWTR 5 10/01/20 | 0.000% | ||
| 3538 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2051 | CA METWTR 5 10/01/20 | 0.000% | ||
| 3539 | Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 3540 | State Trunk Line Bonds Series 2021A | MI MISTRN 4 11/15/20 | 0.000% | ||
| 3541 | State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 3542 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052 | MN MINAPT 5 01/01/20 | 0.000% | ||
| 3543 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030 | MO MOSPWR 5 12/01/20 | 0.000% | ||
| 3544 | Muni Elec Auth Of Georgia | GA MELPWR 5 01/01/20 | 0.000% | ||
| 3545 | New York St Urban Dev Corp St 5% Mar 15, 2027 | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 3546 | New York St Urban Eev C 5.0 15Mar54 | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 3547 | 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 | 0.000% | ||
| 3548 | New York Power Authority 4.00% 11/15/2045 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 3549 | New York Power Authority 4.00% 11/15/2055 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 3550 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3551 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3552 | New York State Dormitory Authority 0.05 03/15/2044 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3553 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3554 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3555 | New York State Dormitory Authority, Series 2024A | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3556 | New York St Dorm Auth Sales Ta Nyshgr 03/55 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3557 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3558 | Dasny -A -Rev-Ref 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3559 | New York State Dormitory Authority Fx.Rt. Muni Bond | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3560 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3561 | New York St Dorm Auth St Pers Income Tax Mar 15, 2033 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3562 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019a Bidding Group 2,3,4 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3563 | Dasny-E-Ref 03/15/2046 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3564 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3565 | New York State Dormitory Authority 5 02/15/2029 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 3566 | Dasny-A-Ref-Group 1 - 5.0% 2029-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3567 | Dormitory Authority Of Th 5.00% 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3568 | New York St Dorm Auth St Pers 4% Mar 15, 2037 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 3569 | New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3570 | New York St Dorm Auth St Pers 5% Mar 15, 2036 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 3571 | New York State Dormitory Authority 5.0% 07/01/2050 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3572 | New York State Dormitory Authority 4 07/01/2049 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 3573 | Dasny-A 01/10/2035 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 3574 | New York State Thruway Authority Revenue | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 3575 | New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 3576 | Los Angeles Unified School District, Series 2024A 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3577 | Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 3578 | Los Angeles Cnty Ca Met Transprtn Auth Sales Tax Revenue | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 3579 | Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds) | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 3580 | Los Angeles County Public Works Financing Authority 5.5 12/01/2049 | CA LOSFAC 5.5 12/01/ | 0.000% | ||
| 3581 | Lower Colo Riv Auth Tex Transm 5% May 15, 2054 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3582 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3583 | Lower Colo Riv Auth Tex Transm 5% May 15, 2036 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3584 | Lower Colo Riv Auth Tex Rev 5% May 15, 2035 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 3585 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.000% | ||
| 3586 | State Of Maryland Department Of Transportation 5 2029-10-01 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 3587 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 3588 | Maryland (State Of) Department Of Transportation 5 10-01-2029 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 3589 | Maryland St Transn Auth Transn 5% Jul 01, 2026 | MD MDSTRN 5 07/01/20 | 0.000% | ||
| 3590 | Massachusetts Bay Transn Auth 5% Jul 01, 2048 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 3591 | Massachusetts Bay Transn Auth 5% Jul 01, 2040 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 3592 | Commonwealth of Massachusetts | MA MAS 5 07/01/2026 | 0.000% | ||
| 3593 | Massachusetts St 5% Jul 01, 2032 | MA MAS 5 07/01/2032 | 0.000% | ||
| 3594 | New Jersey Economic Development Authority Revenue | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 3595 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.000% | ||
| 3596 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3597 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3598 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3599 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3600 | New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4 | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 3601 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3602 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3603 | Nj Transp 4% 6/15/2050 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3604 | New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3605 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3606 | New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 3607 | Njstrn 4.000 06/15/39 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3608 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3609 | New Jersey Transportation Trust Fund Authority 5 06/15/2045 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3610 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 3611 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014Bb-2 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3612 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3613 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 3614 | New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2026 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3615 | New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3616 | New Jersey St Transprtn Trust Regd N/C B/E 5.0 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3617 | New Jersey St 5% 06/42 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3618 | New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2029 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3619 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2039 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3620 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3621 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 3622 | New Jersey (State Of) Turnpike Authority, Series 2017 E, Ref. Rb 01/01/2032 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 3623 | City Of New York Ny 5.00% 08/01/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 3624 | New York City Ny Go | NY NYC 5 08/01/2029 | 0.000% | ||
| 3625 | New York 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 3626 | New York 01/08/2034 | NY NYC 5 08/01/2034 | 0.000% | ||
| 3627 | New York City Ny Tran 01/05/2042 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 3628 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 3629 | New York N Y City Mun Wtr Fin 5% Jun 15, 2052 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3630 | New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 3631 | New York City Ny Muni 06/15/2048 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3632 | Nycutl 5.000 06/15/40 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3633 | Nyc Wtr 5% 06/15/40 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 3634 | New York City Water & Sewer System | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3635 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3636 | New York City Water & Sewer System, Series 2019 Aa, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3637 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Cc-1 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3638 | New York City Municipal Water Finance Authority, Series Fiscal 2020 Sub Dd-3 4% 06/15/2041 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3639 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3640 | New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3641 | New York City Ny Muni Wtr Fin Regd B/E 4.00000000 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 3642 | New York N Y City Transitional 3% Jul 15, 2038 | NY NYCFAC 3 07/15/20 | 0.000% | ||
| 3643 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3644 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3645 | New York Ny City Transitional Nycgen 05/36 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3646 | New York N Y City Transitional 5% May 01, 2034 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3647 | New York City Transitional Finance Authority 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3648 | New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3649 | New York Ny City Transitional Nycgen 11/37 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3650 | New York City Transitional Finance Authority, Series 2024D-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3651 | New York City Transitional Finance Authority, Series 2024F-1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3652 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 3653 | New York Ny City T 5% 05/01/47 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3654 | New York Ny City Transitional Nycgen 05/41 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3655 | New York City Transitional Finance Authority 5% 05/01/2046 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3656 | New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3657 | New York N Y City Transitional 5% Nov 01, 2042 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3658 | New York City Transitional Finance Authority 5.0% 11/01/2043 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3659 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3660 | New York City Transitional Finance Authority 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3661 | Nyc Transitional-F-1 5 2034-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3662 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3663 | New York City Ny Transitional Fin Auth Rev 5 2033-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3664 | New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3665 | New York N Y City Transitional 5% Nov 01, 2040 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3666 | Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3667 | New York N Y City Transitional 5% Nov 01, 2031 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3668 | New York Ny City Transitional Nycgen 11/34 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 3669 | New York N Y City Transitional 5% May 01, 2032 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3670 | New York N Y City Transitional 5% May 01, 2039 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 3671 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 3672 | Nyshgr 5.000 07/01/29 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 3673 | Ma St 5% 7/1/26 | MA MAS 5 07/01/2026 | 0.000% | ||
| 3674 | Massachusetts Development Finance Agency | MA MASDEV 5 07/15/20 | 0.000% | ||
| 3675 | Metropolitan Atlanta Rapid Tran Au 3% Jul 01, 2040 | GA METTRN 3 07/01/20 | 0.000% | ||
| 3676 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3677 | Met Transprtn Auth Ny Dedicated Tax Fund | NY MTATRN 0 11/15/20 | 0.000% | ||
| 3678 | Metropolitan Transn Auth N Y D 5% Nov 15, 2049 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3679 | Metropolitan Transportation Authority, Series 2024A | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3680 | Metropolitan Transn Auth N Y R 5% Nov 15, 2035 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3681 | Metropolitan Transn Auth N Y R 5% Nov 15, 2038 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3682 | Metropolitan Transn Auth N Y R 5% Nov 15, 2031 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3683 | Metropolitan Transn Auth N Y R 5% Nov 15, 2033 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3684 | Metropolitan Transportation Authority 5.0 15-November-2035 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3685 | Metropolitan Transn Auth N Y R 5% Nov 15, 2039 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3686 | Metropolitan Transn Auth N Y R 5% Nov 15, 2040 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3687 | Metropolitan Transn Auth N Y R 4% Nov 15, 2046 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3688 | Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3689 | Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3690 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3691 | Metropolitan Transportation Authority 4.0% 11-15-42 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 3692 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3693 | New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1) | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3694 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3695 | Mta Ny Transport Rev 17c-1 5.0% 11-15-31 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 3696 | Alabama St Pub Sch & College A 4% Nov 01, 2036 | AL ALSHGR 4 11/01/20 | 0.000% | ||
| 3697 | Alameda Corridor Transn Auth C 0% Oct 01, 2036 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3698 | American Mun Pwr Ohio Inc Rev 5% Feb 15, 2039 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 3699 | Atlanta (City Of), Ga Department Of Aviation 5 07-01-2029 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 3700 | Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2018b | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 3701 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 3702 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055 | AL AUBHGR 5 06/01/20 | 0.000% | ||
| 3703 | City Of Austin Tx Water And Wast Ausutl 11/29 Fixed 5 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 3704 | City Of Austin, Series 2023 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 3705 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 3706 | Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7 | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 3707 | California Infrastructure & Ec 5% Oct 01, 2052 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 3708 | California Go | CA CAS 5 08/01/2029 | 0.000% | ||
| 3709 | California St 5.0% 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 3710 | Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b | CA ALVSCD 0 08/01/20 | 0.000% | ||
| 3711 | American Municipal Power, Inc. (Prairie State Energy Campus) | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 3712 | Anne Arundel Cnty Md 3% Oct 01, 2039 | MD AAR 3 10/01/2039 | 0.000% | ||
| 3713 | Anne Arundel Cnty Md 3% Oct 01, 2040 | MD AAR 3 10/01/2040 | 0.000% | ||
| 3714 | Arizona Brd Regents Ariz St Univ Rev Bds 2016 B | AZ AZSHGR 5 07/01/20 | 0.000% | ||
| 3715 | Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050 | AZ AZSHGR 5 07/01/20 | 0.000% | ||
| 3716 | Arizona St Univ Revs 5% Jul 01, 2031 | AZ AZSHGR 5 07/01/20 | 0.000% | ||
| 3717 | Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 3718 | Atlanta Ga Arpt Rev 5% Jul 01, 2033 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 3719 | Atlanta Ga Arpt Rev 5% Jul 01, 2030 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 3720 | City of Atlanta Ga Department of Aviation 5.00% 07/01/2036 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 3721 | City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-39 5 2039-07-01 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 3722 | Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2015 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 3723 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2027 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 3724 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 3725 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2041 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 3726 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031 | AL AUBHGR 5 06/01/20 | 0.000% | ||
| 3727 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032 | AL AUBHGR 5 06/01/20 | 0.000% | ||
| 3728 | City Of Austin, Series 2021 5.00% 11/15/2039 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 3729 | City Of Austin Tx Water And Wast Ausutl 11/28 Fixed 5 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 3730 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2030 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 3731 | Battery Park City Authority,5,2040-11-01 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 3732 | Battery Pk City Auth N Y Rev 5% Nov 01, 2043 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 3733 | Sr Rb Series 2023B 5% 11/01/2029 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 3734 | Battery Pk City Auth N Y Rev 5% Nov 01, 2038 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 3735 | Bay Area Toll Authority, Series 2024F-2 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3736 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 3737 | Bay Area Ca Toll Auth Toll Bridge Revenue | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 3738 | Bay Area Toll Authority 4 04/01/2042 | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 3739 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2027 | CO BOUSCD 5 12/15/20 | 0.000% | ||
| 3740 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2036 | CO BOUSCD 5 12/15/20 | 0.000% | ||
| 3741 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037 | CO BOUSCD 5 12/15/20 | 0.000% | ||
| 3742 | Boulder Larimer & Weld Cntys C Regd B/E St Aid 5.00000000 | CO BOUSCD 5 12/15/20 | 0.000% | ||
| 3743 | Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 3744 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 3745 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 3746 | California Infrastructure & Ec 4% Oct 01, 2047 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 3747 | California Infrastructure & Ec 5% May 15, 2046 | CA CASDEV 5 05/15/20 | 0.000% | ||
| 3748 | California Infrastructure 5.00% 2028-10-01 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 3749 | California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 3750 | Cas 5.000 08/01/29 | CA CAS 5 08/01/2029 | 0.000% | ||
| 3751 | Cas 5.000 08/01/30 | CA CAS 5 08/01/2030 | 0.000% | ||
| 3752 | California Go | CA CAS 5 09/01/2029 | 0.000% | ||
| 3753 | Alshgr 4.000 11/01/40 | AL ALSHGR 4 11/01/20 | 0.000% | ||
| 3754 | Alameda Corridor Transn Auth C 0% Oct 01, 2034 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3755 | Acta Ca Rv 5% 10/1/2036 | CA ALATRN 5 10/01/20 | 0.000% | ||
| 3756 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.000% | ||
| 3757 | Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3758 | Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3759 | Alameda Corridor Transportation Authority | CA ALATRN 0 10/01/20 | 0.000% | ||
| 3760 | Central Florida Expressway Authority, Series 2016B | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3761 | Central Fla 5% 07/28 5 2028-07-31 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3762 | Central Florida Expressway Authority | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3763 | Centrl Fl Expressway Auth Sr Lien Revenue | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 3764 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2038 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3765 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2039 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3766 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 07/01/2044 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3767 | Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3768 | Central Florida Expressway Authority 5 2054-07-01 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 3769 | Central Puget Sound Wash Regl 5% Nov 01, 2036 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 3770 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.000% | ||
| 3771 | Chabot-Las Positas Community College District 4 08/01/2034 | CA CBTHGR 4 08/01/20 | 0.000% | ||
| 3772 | Cbthgr 4.000 08/01/42 | CA CBTHGR 4 08/01/20 | 0.000% | ||
| 3773 | Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039 | NC CHAUTL 5 07/01/20 | 0.000% | ||
| 3774 | City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49 | NC CHAUTL 5 07/01/20 | 0.000% | ||
| 3775 | Cherry Creek Sd#5 | CO CHRSCD 5.25 12/15 | 0.000% | ||
| 3776 | Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041 | VA CHBTRN 5 07/01/20 | 0.000% | ||
| 3777 | Chicago Il Met Wtr Reclamation Dist Greater Chicago | IL GCHWTR 5.25 12/01 | 0.000% | ||
| 3778 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3779 | Chicago Il O'hare International Airport Revenue | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3780 | Chicago Il O'hare International Airport Revenue | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3781 | Chicago O'Hare International Airport 5 01/01/2038 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 3782 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a | IL CHITRN 4 01/01/20 | 0.000% | ||
| 3783 | Chicago Ill O Hare Intl Arpt R 4% Jan 01, 2040 | IL CHITRN 4 01/01/20 | 0.000% | ||
| 3784 | Clackamas County Sc 0.00% | OR CLASCD 0 06/15/20 | 0.000% | ||
| 3785 | Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2039 | OR CLASCD 0 06/15/20 | 0.000% | ||
| 3786 | Clackamas County School District No 12 North Clackamas % 06/15/2040 | OR CLASCD 0 06/15/20 | 0.000% | ||
| 3787 | County of Clark Department of Aviation 5 07/01/2040 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3788 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3789 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 3790 | Clear Creek Independent School District 5 02/15/2030 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 3791 | Clear Creek Independent School District 5 02/15/2032 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 3792 | Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 3793 | Coast Ca Cmnty Clg Dist | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 3794 | Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030 | CO CBTTRN 5 12/01/20 | 0.000% | ||
| 3795 | Colorado Bridge & Tunnel Enterprise 5 12/01/2035 | CO CBTTRN 5 12/01/20 | 0.000% | ||
| 3796 | Colorado Springs Colo Utils Re 5% Nov 15, 2040 | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 3797 | Colorado Springs Colo Utils Re 5% Nov 15, 2041 | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 3798 | Colorado Springs Colo Utils Re 5% Nov 15, 2042 | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 3799 | Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4 | CO COSEDU 4 03/15/20 | 0.000% | ||
| 3800 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | OH COLUTL 5 06/01/20 | 0.000% | ||
| 3801 | State Of Connecticut, Series 2022 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.000% | ||
| 3802 | Connecticut St Spl Tax Oblig R 5% May 01, 2037 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3803 | Connecticut St Spl Tax Oblig R 5% May 01, 2038 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3804 | Connecticut St Spl Tax Oblig R 5% May 01, 2032 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3805 | State Of Connecticut Special Tax Revenue 5.00 01/05/2034 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3806 | State Of Connecticut Special Tax Revenue 5 05/01/2035 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3807 | Ctsgen 4.000 05/01/37 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 3808 | Connecticut St Spl Tax Oblig R Regd B/E 4.00000000 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 3809 | State Of Connecticut Special Tax Revenue 4.00% 05/01/2040 | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 3810 | State Of Connecticut Special Tax Revenue 5 07/01/2036 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3811 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3812 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3813 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2032 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3814 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2034 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3815 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2040 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3816 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2041 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3817 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2042 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 3818 | State Of Connecticut Special Tax Revenue 5 09/01/2029 | CT CTSGEN 5 09/01/20 | 0.000% | ||
| 3819 | State Of Connecticut Special Tax Revenue 5.00% 10/01/2033 | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 3820 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3821 | Connecticut St Spl 5% 05/01/30 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3822 | Connecticut St Spl Tax Oblig R 5% May 01, 2033 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3823 | Connecticut St Spl Tax Oblig R 5% May 01, 2034 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3824 | Connecticut St Spl Tax Oblig R 5% May 01, 2035 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 3825 | Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a | TX DALAPT 4 11/01/20 | 0.000% | ||
| 3826 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A | TX DALAPT 4 11/01/20 | 0.000% | ||
| 3827 | Dallas Fort Worth International Airport, Series 2022B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3828 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3829 | Dallas Fort Worth International Airport, Series 2022B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3830 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3831 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3832 | Dallas Fort Worth International Airport, Series 2024 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3833 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 3834 | Dallas Tx Wtrwks & Swr Sys Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 3835 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2032 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 3836 | Dallas Tx Wtrwks & Swr Sys Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 3837 | Delaware River Joint Toll Bridge Commission 5 2047-07-01 | PA DRVTRN 5 07/01/20 | 0.000% | ||
| 3838 | Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2035 | PA DRVTRN 5 01/01/20 | 0.000% | ||
| 3839 | Denton Independent School District,5,2035-08-15 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 3840 | Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 3841 | Denton Tex Indpt Sch Dist 5% Aug 15, 2039 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 3842 | Denton Independent School District 5.0% 08/15/2042 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 3843 | Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue | CO DENWTR 5 09/15/20 | 0.000% | ||
| 3844 | Denver City & County School District No 1 5.0% 12/01/2042 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 3845 | Denver City & County School District No. 1 5 12/01/2045 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 3846 | Denver City & Cnty 5% 11/15/29 | CO DENAPT 5 11/15/20 | 0.000% | ||
| 3847 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2042 | CO DENAPT 5 11/15/20 | 0.000% | ||
| 3848 | Klein Tex Indpt Sch Dist 5% Aug 01, 2032 | TX KLNSCD 5 08/01/20 | 0.000% | ||
| 3849 | Klein Tex Indpt Sch Dist 5% Aug 01, 2034 | TX KLNSCD 5 08/01/20 | 0.000% | ||
| 3850 | Lasvegas Vy Wtr Sr A 5% 6/1/35 | NV LVVWTR 5 06/01/20 | 0.000% | ||
| 3851 | Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049 | NV LVVWTR 5 06/01/20 | 0.000% | ||
| 3852 | Lewisville Independent School District 5 08/15/2036 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 3853 | Lewisville Independent School District 5 08/15/2038 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 3854 | Lewisville Independent School District 5 08/15/2039 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 3855 | Los Angeles Ca Wastewater System Revenue | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3856 | Los Angeles Calif Wastewater S 5% Jun 01, 2029 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3857 | La Ca Wstwtr 5% 6/1/2047 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3858 | Los Angeles Calif Waste 5.0 01Jun55 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 3859 | Long Beach, California, Harbor Revenue Bonds, Series 2019a | CA LONTRN 5 05/15/20 | 0.000% | ||
| 3860 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3861 | Long Island Power Authority 5 09/01/2032 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3862 | Long Island Power Authority, Series 2016 B, Ref. Rb | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3863 | Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3864 | Long Island (city Of), Ny Power Authority, Series 2017, Rb | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3865 | Long Island Power Authority, Series 2023E | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3866 | Long Island Power Authority, Series 2023F | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3867 | Long Island Power Authority, Series 2024A | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3868 | Long Island Power Authority, Series 2024A | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3869 | Long Island Power Authority 5 09/01/2054 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 3870 | Los Angeles Ca Community College District Go | CA LOSHGR 4 08/01/20 | 0.000% | ||
| 3871 | Loshgr 4.000 08/01/41 | CA LOSHGR 4 08/01/20 | 0.000% | ||
| 3872 | Los Angeles Community College District/Ca 5 2036-08-01 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 3873 | City Of Los Angeles Department Of Airports 5 05/15/2031 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3874 | Los Angeles Arpt-D | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3875 | Los Angeles Arpt-D 5 2035-05-15 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3876 | City Of Los Angeles Department Of Airports,5,2048-05-15 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3877 | Los Angeles Calif Dept Arpts R 5% May 15, 2032 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3878 | City Of Los Angeles Department Of Airports 5.00 05/15/2042 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3879 | City Of Los Angeles Department Of Airports Fixed 5.00% May 2030 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3880 | Los Angeles Calif Dept Arpts R 5% May 15, 2038 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3881 | Los Angeles Calif Dept Arpts R 5% May 15, 2029 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3882 | Los Angeles Calif Dept Arpts R 5% May 15, 2032 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3883 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 3884 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3885 | Los Angeles Ca Dept W 5 07/01/2031 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3886 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3887 | Los Angeles Department Of Water & Power Water System, Series 2021B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3888 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3889 | Los Angeles Department Of Water & Power Water System, Series 2023A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3890 | Los Angeles Department Of Water & Power Water System, Series 2023A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3891 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3892 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3893 | Los Angeles 5% 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3894 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3895 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3896 | Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3897 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3898 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3899 | Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3900 | Los Angeles Department Of Water & Power, Series 2021B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3901 | Los Angeles Department Of Water & Power, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3902 | Los Angeles (City Of), Ca Department of Water & Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3903 | Los Angeles Department Of Water & Power 5 2042/07/01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3904 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3905 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3906 | La Ca Dwap 5% 07/01/38 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3907 | Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3908 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3909 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3910 | Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 3911 | Losscd 5.000 07/01/26 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3912 | Los Angeles Calif Uni Sch Dist 5 07/01/2032 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3913 | Los Angeles Unified School District/Ca 5 07/01/2033 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3914 | Los Angeles Unified School District/Ca 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3915 | Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3916 | La Ca Usd 5% 07/01/30 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3917 | Losscd 5.000 07/01/31 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3918 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3919 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3920 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2033 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3921 | Los Angeles Unified School District/ca 4.0% 07/01/2038 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3922 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3923 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3924 | Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3925 | Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3926 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3927 | Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 3928 | Los Angeles Unified School District (Sustainability Bonds) | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3929 | Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 3930 | District Of Columbia | DC DISGEN 5 03/01/20 | 0.000% | ||
| 3931 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a | DC DISGEN 4 03/01/20 | 0.000% | ||
| 3932 | District Of Columbia Income Tax Revenue 5.0% 10-01-26 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3933 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3934 | Disgen 5.000 10/01/29 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3935 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C | DC DISGEN 5 12/01/20 | 0.000% | ||
| 3936 | Dist Of Columbia Income Tax Se 5 12-01-2028 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 3937 | District Columbia Income Tax R 5% Dec 01, 2032 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 3938 | District 5% 05/38 | DC DISGEN 5 05/01/20 | 0.000% | ||
| 3939 | District Of Columbia Income Tax, Series 2023A | DC DISGEN 5 05/01/20 | 0.000% | ||
| 3940 | Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3941 | District Of Columbia Income Tax, Series 2024A | DC DISGEN 5 10/01/20 | 0.000% | ||
| 3942 | Douglas Cnty Colo Sch Dist No 5% Dec 15, 2039 | CO DOUSCD 5 12/15/20 | 0.000% | ||
| 3943 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 3944 | Ebywtr 5.000 06/01/34 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3945 | East Bay Municipal Utility District Water System Revenue 0.05 06/01/2036 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3946 | East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3947 | East Bay Municipal Utility District, Series 2024 A, Rb 5 06/01/2049 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3948 | East Bay Calif Mun Util Dist W 5% Jun 01, 2055 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3949 | East Bay Calif Mun Util Dist W 5% Jun 01, 2027 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3950 | East Bay Calif Mun Util Dist W 5% Jun 01, 2032 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3951 | East Bay Municipal Utility District Water System Revenue,5,2037-06-01 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 3952 | El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029 | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 3953 | Energy Northwest Wash Elec Rev 5% Jul 01, 2028 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3954 | Energy Northwest 5 2037-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3955 | Energy Northwest,5,2026-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3956 | Energy Northwest Wash Elec Rev 5% Jul 01, 2041 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3957 | Energy Northwest 5 2026-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3958 | Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3959 | Energy Northwest,5,2035-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3960 | Energy Northwest Wash Elec Rev 5% Jul 01, 2032 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3961 | Energy N 5.% 07/01/41 5 2041-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3962 | Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3963 | Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3964 | Energy Northwest Wash Elec Rev 5% Jul 01, 2031 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3965 | Energy Northwest Washington Electric Revenue (project No. 1) | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3966 | Energy Northwest | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3967 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3968 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3969 | Energy N W Wa Elec Revenue | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 3970 | Fairfax Cnty Va 5% Oct 01, 2028 | VA FAI 5 10/01/2028 | 0.000% | ||
| 3971 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2036 | CA FOOHGR 0 08/01/20 | 0.000% | ||
| 3972 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2033 | CA FOOHGR 0 08/01/20 | 0.000% | ||
| 3973 | Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | CA FOOTRN 0 01/01/20 | 0.000% | ||
| 3974 | Foothill-Eastern Transportation Corridor Agency 0 2036-01-15 0 2036-01-15 | CA FOOTRN 0 01/15/20 | 0.000% | ||
| 3975 | Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 3976 | Georgia St 5.0% 07/01/2029 | GA GAS 5 07/01/2029 | 0.000% | ||
| 3977 | Georgia St 5% 07/01/29 | GA GAS 5 07/01/2029 | 0.000% | ||
| 3978 | Georgia St Go Bds 2019 A | GA GAS 5 07/01/2031 | 0.000% | ||
| 3979 | State Of Georgia, Series 2022A | GA GAS 5 07/01/2031 | 0.000% | ||
| 3980 | State Of Georgia, Series 2023A | GA GAS 5 07/01/2031 | 0.000% | ||
| 3981 | State Of California | CA CAS 4 09/01/2031 | 0.000% | ||
| 3982 | Cas 5.000 11/01/27 | CA CAS 5 11/01/2027 | 0.000% | ||
| 3983 | California St 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.000% | ||
| 3984 | California St-Ref 01/10/2032 | CA CAS 5 10/01/2032 | 0.000% | ||
| 3985 | California St | CA CAS 5 08/01/2029 | 0.000% | ||
| 3986 | California St Go Var Purp Bds | CA CAS 5 08/01/2030 | 0.000% | ||
| 3987 | California St-B-Ref 01/10/2026 | CA CAS 5 10/01/2026 | 0.000% | ||
| 3988 | State Of California 5 2027-10-01 | CA CAS 5 10/01/2027 | 0.000% | ||
| 3989 | Cas 5.000 10/01/29 | CA CAS 5 10/01/2029 | 0.000% | ||
| 3990 | California St 5% Oct 01, 2032 | CA CAS 5 10/01/2032 | 0.000% | ||
| 3991 | California Go | CA CAS 5 11/01/2036 | 0.000% | ||
| 3992 | California St 5% Dec 01, 2031 | CA CAS 5 12/01/2031 | 0.000% | ||
| 3993 | State Of California 5% 03/01/2036 | CA CAS 5 03/01/2036 | 0.000% | ||
| 3994 | State Of California Department Of Water Resources,5,2030-12-01 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 3995 | California St Dept Wtr Res Cen 5% Dec 01, 2030 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 3996 | California St Dept Wtr Res Cen 5% Dec 01, 2030 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 3997 | California State Public Works Board 0.05 11/01/2033 | CA CASFAC 5 11/01/20 | 0.000% | ||
| 3998 | California State Public Works Board, Series 2021C | CA CASFAC 5 11/01/20 | 0.000% | ||
| 3999 | California St Public Wks Brd Lease Revenue 5% 04/01/2043 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 4000 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 4001 | California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4% | CA CASHGR 4 11/01/20 | 0.000% | ||
| 4002 | California State University Systemwide Revenue 5.0% 11/01/2043 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4003 | California St Univ Systemwide Bds 2019 A | CA CASHGR 5 11/01/20 | 0.000% | ||
| 4004 | California State University 5.25 11/01/2050 | CA CASHGR 5.25 11/01 | 0.000% | ||
| 4005 | Georgia (State Of) Ports Authority, Series 2021, Rb | GA GASTRN 4 07/01/20 | 0.000% | ||
| 4006 | Georgia St Ports Auth Rev 5% Jul 01, 2041 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 4007 | Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020 | GA GASTRN 5 06/01/20 | 0.000% | ||
| 4008 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031 | GA GASTRN 5 06/01/20 | 0.000% | ||
| 4009 | Grand River Ok Dam Auth Revenue | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 4010 | Grand River Dam Auth Okla Rev 5% Jun 01, 2029 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 4011 | Grand River Ok Dam Auth Revenu Grrpwr 06/40 Fixed 5 5% 06/01/2040 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 4012 | Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 4013 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4014 | Great Lakes Water Authori 5 06/30/2031 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4015 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4016 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2027 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4017 | Great Lakes Mi Wtr Auth Wtr Sply S 5% Jul 01, 2029 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4018 | Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/2030 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4019 | Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052 | MI GRTWTR 5.25 07/01 | 0.000% | ||
| 4020 | Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4021 | Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4022 | Great Lakes Water Authori 5 07/01/2031 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 4023 | Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 4024 | Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52 | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 4025 | Hampton Roads Transportation Accountability Commission 5% 07/01/2048 | VA HRDTRN 5 07/01/20 | 0.000% | ||
| 4026 | County Of Harris Tx Toll Road Revenue 5 08/15/2032 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 4027 | County of Harris TX Toll Road Revenue 5 2043-08-15 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 4028 | Hawaii Go | HI HIS 5 01/01/2033 | 0.000% | ||
| 4029 | Houston Tx Arpt Sys Revenue | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 4030 | Houscd 5.000 02/15/27 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 4031 | Houston Independent School District 5 2028-02-15 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 4032 | Houston Tex Indpt Sch Dist 5% Feb 15, 2031 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 4033 | City Of Houston Tx Combined Utility System Revenue 5 2042-11-15 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 4034 | Houston Tex Util Sys Rev 5% Nov 15, 2031 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 4035 | Hudson Yards Infrastructure Corp. New York Revenue | NY HUYGEN 5 02/15/20 | 0.000% | ||
| 4036 | Hudson Yards Infrastructure Corp 5 02/15/2033 | NY HUYGEN 5 02/15/20 | 0.000% | ||
| 4037 | Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5 | NY HUYGEN 5 02/15/20 | 0.000% | ||
| 4038 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | NY HUYGEN 5 02/15/20 | 0.000% | ||
| 4039 | Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15 | NY HUYGEN 5 02/15/20 | 0.000% | ||
| 4040 | Idaho St Bldg Auth Sales Tax Revenue | ID IDSFAC 5 06/01/20 | 0.000% | ||
| 4041 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034 | ID IDSFAC 5 06/01/20 | 0.000% | ||
| 4042 | Ilsgen 5.000 07/01/34 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 4043 | Illinois Fin Auth Rev 5% Jul 01, 2039 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 4044 | Illinois Fin Auth Rev 5% Jul 01, 2040 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 4045 | Illinois Fin Auth Rev 5% Jul 01, 2031 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 4046 | Illinois Finance Authority, Series 2020 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 4047 | Illinois Finance Authority, Series 2021A | IL ILSGEN 5 10/01/20 | 0.000% | ||
| 4048 | Illinois Finance Authority 5 04/01/2032 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 4049 | Illinois Fin 5% 04/32 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 4050 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.000% | ||
| 4051 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.000% | ||
| 4052 | Illinois (State Of) 5 03-01-2030 | IL ILS 5 03/01/2030 | 0.000% | ||
| 4053 | State Of Illinois, Series June 2022 B 03/01/2031 | IL ILS 5 03/01/2031 | 0.000% | ||
| 4054 | State Of Illinois Sales Tax Revenue 5 2030-06-15 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 4055 | Illinois St Sales Tax Rev 5% Jun 15, 2039 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 4056 | Illinois St Sales Tax Rev 5% Jun 15, 2044 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 4057 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4058 | Illinois State Toll Highway Authority 5 2027-01-01 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4059 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4060 | Ill St Toll 5% 1/1/2027 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4061 | Ill St Toll 5% 1/1/2028 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4062 | Illinois St Toll Hwy Auth Toll5% 01/01/2030 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4063 | Fx.Rt. Muni Bond 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4064 | Illinois State Toll Highway Authority 5.0% 01-01-42 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4065 | Sr Rb Series 2024A 5 2039-01-01 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 4066 | Indiana Finance Authority 5.0% 10/01/2046 | IN INSUTL 5 10/01/20 | 0.000% | ||
| 4067 | Insutl 5.000 10/01/34 | IN INSUTL 5 10/01/20 | 0.000% | ||
| 4068 | Indiana Finance Authority 2043-10-01 | IN INSUTL 5 10/01/20 | 0.000% | ||
| 4069 | Indiana St Fin Auth R 5 2038-02-01 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 4070 | Indiana Finance Authority 5 2027-02-01 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 4071 | Indiana St Fin Auth Rev 5% Feb 01, 2029 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 4072 | In Fin Rev 5% 2/1/2044 0.05 2044-02-01 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 4073 | Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb | IN INPWTR 5 10/01/20 | 0.000% | ||
| 4074 | City Of Indianapolis Department Of Public Utilities Water System Revenue 5 2033-10-01 | IN INPWTR 5 10/01/20 | 0.000% | ||
| 4075 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4076 | Ipa Pwr 5% 7/1/2038 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4077 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4078 | Intermountain Power Agency Utah Power 5.0 07/01/2042 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4079 | Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4080 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4081 | Intermountain Power Agency 0.05 07/01/2026 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 4082 | Iasgen 5.000 08/01/28 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 4083 | Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 4084 | Iowa Finance Authority 5 08-01-2047 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 4085 | Iowa Finance Authority | IA IASGEN 5 08/01/20 | 0.000% | ||
| 4086 | Iowa Fin Auth Rev 5% Aug 01, 2041 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 4087 | Jea Electric System Revenue Agc 5.0% 10-01-34 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 4088 | Jea Fl Elec Sys Revenue 5% 10-01-2036 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 4089 | Jea Electric System Revenue Agc 5.0% 10-01-37 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 4090 | Progress Trust Progs 2020 1 A | FL JACPWR 5 10/01/20 | 0.000% | ||
| 4091 | KATY TX INDEP SCH 5% 02/15/27 | TX KATSCD 5 02/15/20 | 0.000% | ||
| 4092 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 4093 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2038 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 4094 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 4095 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 4096 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 4097 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 4098 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 4099 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 4100 | Kentucky State Property & Building Commission 5.0% 04/01/2043 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 4101 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2044 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 4102 | King & Snohomish Counties School District No 417 Northshore | WA KINSCD 5 12/01/20 | 0.000% | ||
| 4103 | Unvhgr 5.000 05/15/41 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4104 | University Calif Revs 5% May 15, 2035 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4105 | University Calif Ltd Proj Bds 2018 O | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4106 | University Of California 5 05/15/2049 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4107 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4108 | University Calif Revs 4% May 15, 2046 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 4109 | University Calif Revs 4% May 15, 2051 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 4110 | Univ Cal Rev 5% 5/15/2032 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4111 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4112 | University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4113 | University Of California, Series 2023 Bn 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4114 | University Of Californiauniversity Of California, Series 2024 Bs | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4115 | University Of California, Series 2024 Bs | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4116 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4117 | Univ Of C 5.% 05/15/43 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4118 | University Calif Revs 5% May 15, 2054 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4119 | Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4120 | Unvhgr 5.000 05/15/40 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4121 | Univ Of California Ca Revenues Regd B/E 5.25000000 | CA UNVHGR 5.25 05/15 | 0.000% | ||
| 4122 | University of Colorado Enterprise System Revenue | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 4123 | University Of Massachusetts Building Authority, Series 2015, Rb 11/01/2045 4 | MA UMAFAC 4 11/01/20 | 0.000% | ||
| 4124 | University Tex Perm Univ Fd 5% Jul 01, 2029 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 4125 | Permanent University Fund - University Of Texas System 5 07/01/2034 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 4126 | Permanent University Fund - University Of Texas System 5 07/01/2037 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 4127 | Univ Of Texas Tx Permanent Uni Permanent University Fund - University Of Texas Sy 5% 07/01/2035 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 4128 | Permanent University Fund - University Of Texas System 5 07/01/2038 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 4129 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 4130 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 4131 | University of Texas Revenue | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 4132 | Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 4133 | University Tex Univ Revs 5% Aug 15, 2031 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 4134 | University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 4135 | University Tex Univ Revs 5% Aug 15, 2039 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 4136 | University Tex Univ Revs 5% Aug 15, 2032 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 4137 | University Wash Univ Revs 5% Apr 01, 2037 | WA UWAHGR 5 04/01/20 | 0.000% | ||
| 4138 | Utah St 5% Jul 01, 2029 | UT UTS 5 07/01/2029 | 0.000% | ||
| 4139 | Utility Debt Securitization Authority, Series 2022Te-1 5 2033-12-15 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 4140 | Utility Debt Securitization Authority 5 2029-12-15 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 4141 | Utility Debt Securitization Authority, Series 2023Te-1 | NY UTLUTL 5 06/15/20 | 0.000% | ||
| 4142 | Utility Debt Securitization Authority, Series 2023Te-1 | NY UTLUTL 5 06/15/20 | 0.000% | ||
| 4143 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | VA VASTRN 5 09/15/20 | 0.000% | ||
| 4144 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.000% | ||
| 4145 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 4146 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 4147 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 4148 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 4149 | Virginia College Bldg Auth Va 5% Feb 01, 2037 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 4150 | Virginia College Building Authority, Series 2023A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 4151 | Virginia College Building Authority, Series 2023B | VA VACHGR 5 02/01/20 | 0.000% | ||
| 4152 | Virginia Commonwealth Transportation Board 5 2026-05-15 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 4153 | Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a | VA VASTRN 5 05/15/20 | 0.000% | ||
| 4154 | Virginia Public Building Authority,5,2031-08-01 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 4155 | Virginia St Public Bldg Auth Public Facs Revenue | VA VASFAC 5 08/01/20 | 0.000% | ||
| 4156 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 4157 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 4158 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2040 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 4159 | Washington & Clackamas Cntys O 5% Jun 15, 2041 | OR WASSCD 5 06/15/20 | 0.000% | ||
| 4160 | Washington Cnty Ore Sch Dist N 0% Jun 15, 2037 | OR WASSCD 0 06/15/20 | 0.000% | ||
| 4161 | Washington Cnty Ore Sch Dist N 5% Jun 15, 2053 | OR WASSCD 5 06/15/20 | 0.000% | ||
| 4162 | Washington County Or School District No. 48j Beaverton Go | OR WASSCD 5 06/15/20 | 0.000% | ||
| 4163 | Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d | OR WASSCD 5 06/15/20 | 0.000% | ||
| 4164 | Or Wasscd 0 06/15/2048 | OR WASSCD 0 06/15/20 | 0.000% | ||
| 4165 | Washington Metropolitan Area Transit Authority 5 07/01/2043 | DC DCTGEN 5 07/01/20 | 0.000% | ||
| 4166 | Washington Dc Met Area Transit Dcttrn 07/26 Fixed 5 5% 2026-07-15 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 4167 | Dcttrn 5.000 07/15/37 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 4168 | Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 4169 | Washington D C Met Area Tran A 4% Jul 15, 2039 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 4170 | Washington D C Met Area Tran A 5% Jul 15, 2042 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 4171 | Washington D C Met Area Tran A 5% Jul 15, 2048 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 4172 | Washington D C Met Area Tran A 5% Jul 15, 2054 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 4173 | Hillsboro School District No 1J 5.0% 06/15/2038 | OR WASSCD 5 06/15/20 | 0.000% | ||
| 4174 | State Of Washington 5.0% 08-01-42 5 2042-08-01 | WA WAS 5 08/01/2042 | 0.000% | ||
| 4175 | Washington St | WA WAS 5 02/01/2034 | 0.000% | ||
| 4176 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.000% | ||
| 4177 | Wisconsin Department Of Transportation 5 2028-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 4178 | San Antonio Independent School District/Tx 5 2052/08/15 | TX SANSCD 5 08/15/20 | 0.000% | ||
| 4179 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2048 | TX SANSCD 5 08/15/20 | 0.000% | ||
| 4180 | San Antonio Tx Water Revenue | TX SANWTR 5 05/15/20 | 0.000% | ||
| 4181 | San Antonio Tex Wtr Rev 4% May 15, 2040 | TX SANWTR 4 05/15/20 | 0.000% | ||
| 4182 | San Antonio Tex Wtr Rev 5% May 15, 2050 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 4183 | San Antonio Texas Water Revenue 4.00 15/05/2051 | TX SANWTR 4 05/15/20 | 0.000% | ||
| 4184 | San Antonio Tex Wtr Rev 5% May 15, 2036 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 4185 | San Antonio Tex Wtr Rev 5% May 15, 2037 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 4186 | San Antonio Tx Wtr Revenue Sanwtr 05/39 Fixed 5 05/15/2039 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 4187 | San Bernardino Calif Cmnty Col 0% Aug 01, 2049 | CA SBDHGR 0 08/01/20 | 0.000% | ||
| 4188 | San Bernardino Community College District <0.01% 08/01/2050 | CA SBDHGR 0 08/01/20 | 0.000% | ||
| 4189 | San Diego Ca Public Facs Fing Auth Wtr Revenue | CA SDOWTR 5 08/01/20 | 0.000% | ||
| 4190 | San Diego Public Facilities Financing Authority 5 2028-08-01 | CA SDOWTR 5 08/01/20 | 0.000% | ||
| 4191 | San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052 | CA SDOWTR 4 08/01/20 | 0.000% | ||
| 4192 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 4193 | San Diego Unified School District/Ca 0 07/01/2032 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 4194 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 4195 | San Diego Ca USD 0% 07/01/47 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 4196 | San Diego Unified School District/Ca 0 07/01/2049 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 4197 | San Diego Calif Uni Sch Dist 5% Jul 01, 2048 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 4198 | San Diego County Regional Airport Authority 5 07/01/2034 | CA SDGAPT 5 07/01/20 | 0.000% | ||
| 4199 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046 | CA SDGAPT 5 07/01/20 | 0.000% | ||
| 4200 | San Diego County Regional Airport Authority 5.00 07/01/2056 | CA SDGAPT 5 07/01/20 | 0.000% | ||
| 4201 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2045 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 4202 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2032 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 4203 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 4204 | Sf Ca Bart/mtc 5% 8/1/47 | CA SFOTRN 5 08/01/20 | 0.000% | ||
| 4205 | San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4 | CA SFOTRN 4 08/01/20 | 0.000% | ||
| 4206 | San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds | CA SFOTRN 4 08/01/20 | 0.000% | ||
| 4207 | San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042 | CA SFOUTL 4 10/01/20 | 0.000% | ||
| 4208 | San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50 | CA SFOUTL 4 10/01/20 | 0.000% | ||
| 4209 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 4210 | City Of San Francisco, Series 2023 Sub Series C 5% 11/01/2033 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 4211 | San Francisco Calif City & Cnt 5% Nov 01, 2034 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 4212 | San Francisco Calif City & Cnt 5% Nov 01, 2048 | CA SFOPWR 5 11/01/20 | 0.000% | ||
| 4213 | San Francisco Calif City & Cnt 5% Jun 15, 2032 | CA SFO 5 06/15/2032 | 0.000% | ||
| 4214 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a | CA SMTSCD 0 09/01/20 | 0.000% | ||
| 4215 | Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2032 | WA SEAPWR 5 02/01/20 | 0.000% | ||
| 4216 | Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2033 | WA SEAPWR 5 02/01/20 | 0.000% | ||
| 4217 | Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2034 | WA SEAPWR 5 02/01/20 | 0.000% | ||
| 4218 | Seattle Wash Wtr Sys Rev 5% May 01, 2028 | WA SEAWTR 5 05/01/20 | 0.000% | ||
| 4219 | Seattle Wash Wtr Sys Rev 5% May 01, 2032 | WA SEAWTR 5 05/01/20 | 0.000% | ||
| 4220 | South Carolina St Pub Svcs Aut 5% Dec 01, 2041 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4221 | South Carolina St Public Svc Auth Revenue 2043-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4222 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4223 | South Carolina St Public Svc A Scsutl 12/44 Fixed 5 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4224 | South Carolina St Pub Svcs Aut 5% Dec 01, 2048 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4225 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4226 | Fx.rt. Muni Bond | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4227 | South Carolina St Public Svc A Regd B/E 5.00000000 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4228 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 4229 | South Carolina State Public Service Authority 2026-10-01 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 4230 | Sc Pub Svc 5% 12/1/2051 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 4231 | South Carolina Public Service Authority 4.0% 12-01-47 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 4232 | Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 4233 | Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 4234 | Pittsburgh Water & Sewer Authority 5 09/01/2038 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 4235 | Port Authority Of New York & New Jersey,5,2034-09-01 | NY PORTRN 5 09/01/20 | 0.000% | ||
| 4236 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 09/01/20 | 0.000% | ||
| 4237 | Port Authority Of New York & New Jersey, Series 209 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 4238 | Portrn 5.000 07/15/32 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 4239 | Port Authority Of New York & New Jersey, Series 240 5 2053-07-15 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 4240 | Port Authority Of New York & New Jersey, Series 243 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 4241 | Port Auth N Y & N J 5% Dec 01, 2030 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 4242 | Port Auth N Y & N J 5% Dec 01, 2031 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 4243 | Port Authority Of New York & New Jersey, Series 243 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 4244 | Port Authority Of New York & New Jersey, Series 243 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 4245 | Port Auth N Y & N J 5% Dec 01, 2038 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 4246 | Port Authority Of New York & New Jersey, Series 243 5 2039-12-01 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 4247 | Port Authority Of New York & New Jersey, Series 244 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 4248 | Poway Unified School District 0 08/01/2034 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 4249 | Poway Unified School District 0 08/01/2046 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 4250 | Private Colleges & Univs Auth 5% Sep 01, 2033 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 4251 | Private Colleges & Univs Auth 5% Sep 01, 2037 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 4252 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 4253 | Private Colleges & Univs Auth 09/01/20305 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 4254 | Regl Transprtn Dist Co Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 4255 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 4256 | Regional Transn Dist Colo Sale 5% Nov 01, 2031 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 4257 | Regional Transn Dist Colo Sale 5% Nov 01, 2037 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 4258 | Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/47 | RI RISHGR 5 11/01/20 | 0.000% | ||
| 4259 | Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01 | CA RIVTRN 5 06/01/20 | 0.000% | ||
| 4260 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039 | CA RIVTRN 5 06/01/20 | 0.000% | ||
| 4261 | Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054 | CA SACPWR 5 11/15/20 | 0.000% | ||
| 4262 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.000% | ||
| 4263 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2033 | CA SACUTL 5 12/01/20 | 0.000% | ||
| 4264 | Sales Tax Securitization Corp 5% Jan 01, 2027 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4265 | Chicago Sales Tax Securitization Corporation | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4266 | Sales Tax Securitization Corp., Series 2021A | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4267 | Sales Tax Securitization Corp 5.0% 01/01/2030 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4268 | Sales Tax Securitization Corp 5% Jan 01, 2034 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4269 | Sales Tax Securitization Corp 5% Jan 01, 2035 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 4270 | Salt Lake City Ut Arpt Revenue 5.0000% Mat 07/01/2047 | UT SALAPT 5 07/01/20 | 0.000% | ||
| 4271 | Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 4272 | Salt River Project Agricultural Improvement & Power District 5 01/01/2034 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 4273 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016a | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 4274 | Salt Riv Proj Ariz Agric Impt & Pwr Dist Bds 2017a | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 4275 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 4276 | Salt Rive 5.% 01/01/39 5 2039-01-01 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 4277 | Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039 | AZ SALAGR 4 01/01/20 | 0.000% | ||
| 4278 | Salt River Project Agricultural Improvement & Power District 5 01/01/2032 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 4279 | San Antonio Tx Elec Gas Reve Sanutl 02/47 Fixed 5 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4280 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4281 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4282 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4283 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4284 | Clifton Tex Higher Ed 06/54 6 6% 06/15/2054 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4285 | San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4286 | San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4287 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4288 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4289 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 4290 | New York St Thruway Auth Perso Nystrn 03/29 Fixed 5 | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 4291 | New York State Thruway Authority, Series 2022A | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 4292 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 4293 | New York State Urban Development Corp. Revenue | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4294 | Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4295 | New York St Urban Dev Corp Revenue | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4296 | New York St Urban Dev Corp Revenue 5 2041-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4297 | New York State Urban Development Corp 5.00% 03/15/2045 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4298 | New York State Urban Development Corp., Series 2020 A 4 2039-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 4299 | New York St Urban Dev Corp Rev 4% Mar 15, 2040 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 4300 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4301 | New York St Urban Dev Corp Rev 4% Mar 15, 2034 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 4302 | Empire State Development Corp 4 2049-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 4303 | New York State Urban Development Corp., Series 2020E | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4304 | New York St Urban Dev Corp Revenue | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 4305 | New York St Urban Dev Corp Rev 4% Mar 15, 2035 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 4306 | New York St Urban Dev Corp Rev 5% Sep 15, 2028 | NY NYSDEV 5 09/15/20 | 0.000% | ||
| 4307 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 4308 | Newport Mesa Ca Unif Sch Dist | CA NPTSCD 0 08/01/20 | 0.000% | ||
| 4309 | Newport Mesa Ca Unified School District Go | CA NPTSCD 0 08/01/20 | 0.000% | ||
| 4310 | North Carolina St 5% Jun 01, 2026 | NC NCS 5 06/01/2026 | 0.000% | ||
| 4311 | North Carolina St 5% Jun 01, 2027 | NC NCS 5 06/01/2027 | 0.000% | ||
| 4312 | North Carolina St Grant Anticipation Revenue | NC NCSGEN 5 03/01/20 | 0.000% | ||
| 4313 | State Of North Carolina 5.0 01-March-2033 5 2033-03-01 | NC NCSGEN 5 03/01/20 | 0.000% | ||
| 4314 | North Carolina 5% 05/29 5 2029-05-31 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 4315 | North Carolina State, Limited Obligation Bonds, Refunding Series 2017b | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 4316 | State of North Carolina | NC NCSGEN 4 05/01/20 | 0.000% | ||
| 4317 | North Carolina St Ltd Oblig 5% May 01, 2033 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 4318 | North Carolina St Ltd Oblig 5% May 01, 2034 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 4319 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 4320 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 4321 | North Carolina St Turnpike Auth 5% 01/01/2054 | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 4322 | North Texas Tollway Authority 0 2034-01-01 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 4323 | N Tx Tollway Auth Revenue | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 4324 | North Tex Twy Auth Rev 4% Jan 01, 2039 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 4325 | North Tex Twy Auth Rev 4% Jan 01, 2040 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 4326 | North Tex Twy Auth Rev 5% Jan 01, 2031 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4327 | N Tx Tollway Auth Revenue N Tx Tollway A Ref | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4328 | North Tex Twy Auth Rev 5% Jan 01, 2041 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4329 | North Tex Twy Auth Rev 5% Jan 01, 2045 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4330 | North Texas Tollway Authority 0.05 01/01/2043 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4331 | North Tex Twy Auth Sys And Ref Bds 2017 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4332 | N Tx Tollway Auth Revenue 5% 01/01/2048 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4333 | North Texas Tollway Authority System Revenue | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 4334 | North Texas Tollway Authority 5 2027-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4335 | N Tx Tollway Auth Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 4336 | N Texas St Muni 5.00000 09/01/2027 | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 4337 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026 | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 4338 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031 | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 4339 | North Tex Mun 5% 09/36 | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 4340 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038 | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 4341 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041 | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 4342 | State Of Ohio, Series 2017C | OH OHS 5 08/01/2028 | 0.000% | ||
| 4343 | Oh Tpk 0% 02/15/41 | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 4344 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 4345 | Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 4346 | Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 4347 | General Rb Series 2023B 5 12/01/2033 | OH OHSHGR 5 12/01/20 | 0.000% | ||
| 4348 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 4349 | Ohio Water Development Authority 5 2042-12-01 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 4350 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 4351 | Ohio Water Development Authority Water Pollution Control Loa 5.0% 12/01/2047 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 4352 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 4353 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 4354 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 4355 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 4356 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2035 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 4357 | Sfflk Ny Wtr 0% 6/1/2041 | NY SFKWTR 4 06/01/20 | 0.000% | ||
| 4358 | Tampa Bay Water 5 10/01/2052 | FL TAMWTR 5 10/01/20 | 0.000% | ||
| 4359 | Tampa Bay Water 5.0% 10-01-49 | FL TAMWTR 5 10/01/20 | 0.000% | ||
| 4360 | Tennessee St Sch Bond Auth | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 4361 | Higher Educational Facilities 2Nd Program Bonds Series 2022A 5 2052-11-01 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 4362 | Texas St A & M Univ Revenues Texas A&m University | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 4363 | Texas A&M University, Series 2024A 5% 05/15/2037 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 4364 | Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 4365 | Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016a | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 4366 | Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 4367 | Texas Water Dev Brd 3% Aug 01, 2039 | TX TXSWTR 3 08/01/20 | 0.000% | ||
| 4368 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4369 | Texas Water Dev Brd 3% Oct 15, 2040 | TX TXSWTR 3 10/15/20 | 0.000% | ||
| 4370 | Texas Water Development Board, Series 2021 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4371 | Texas Water Development Board,4,2032-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4372 | Tx Wtr 5% 10/15/47 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 4373 | Texas Water Development Board | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 4374 | Texas Water Development Board | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4375 | Texas Water Development Board 5.00% 10/15/2038 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 4376 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4377 | Texas Water Development Board,4,2045-10-15 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4378 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4379 | Tx Wtr 3% 10/15/39 | TX TXSWTR 3 10/15/20 | 0.000% | ||
| 4380 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4381 | Texas Wtr Dev Brd Rev 5% Oct 15, 2037 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 4382 | Texas Wtr Dev Brd-A | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 4383 | Texas Wtr Dev Brd-A | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4384 | Texas Wtr Dev Brd-A | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 4385 | Triborough Brdg & Tunl Auth N 4% May 15, 2046 | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 4386 | Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033 | NY TRBTRN 3 05/15/20 | 0.000% | ||
| 4387 | Triborough Bridge and Tunnel Authority, 4% 15may2051, USD | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 4388 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4389 | Triborough Bridge & Tunnel Authority 5.0% 11/15/2032 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4390 | Triborough Bridge & Tunnel Authority, Series 2023B | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4391 | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4392 | Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4393 | TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4394 | Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4395 | Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4396 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4397 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4398 | Trbtrn 5.000 11/15/42 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4399 | Triborough Bridge-a | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4400 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4401 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4402 | Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4403 | Triborough Bridge & Tunnel Authority, Series 2023 A | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4404 | Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4405 | Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4406 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2034 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 4407 | Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5 | NY TRBGEN 5 12/01/20 | 0.000% | ||
| 4408 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048 | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 4409 | Triborough Brdg & Tunl Auth N | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 4410 | Triborough Brdg & Tunl Auth N 4% May 15, 2054 | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 4411 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 4412 | University Of California 5 05/15/2031 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 4413 | University Of California 4 05/15/2033 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 4414 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 4415 | Oklahoma Transn Auth Ok F/K/A 4% Jan 01, 2036 | OK OKSTRN 4 01/01/20 | 0.000% | ||
| 4416 | Oklahoma St Turnpike Auth | OK OKSTRN 4 01/01/20 | 0.000% | ||
| 4417 | Omaha Public Power District,5,2031-02-01 | NE OMAPWR 5 02/01/20 | 0.000% | ||
| 4418 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 | NE OMAPWR 5 02/01/20 | 0.000% | ||
| 4419 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039 | NE OMAPWR 5 02/01/20 | 0.000% | ||
| 4420 | State of Oregon Department of Transportation | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 4421 | Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2037 5 | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 4422 | Oregon St 5% May 01, 2042 | OR ORS 5 05/01/2042 | 0.000% | ||
| 4423 | Paledu 5.000 08/01/27 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 4424 | Palm Beach County School District 5 08-01-2039 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 4425 | Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 4426 | Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 4427 | Palm Beach County School District,5,2031-08-01 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 4428 | Pennsylvania Turnpike Commission 4 12/01/2049 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 4429 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4430 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.000% | ||
| 4431 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031 | PA PASTRN 5 06/01/20 | 0.000% | ||
| 4432 | Pennsylvania Turnpike Commission | PA PASTRN 5 06/01/20 | 0.000% | ||
| 4433 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4434 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4435 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 4436 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 4437 | Pennsylvania Turnpike Commission 4.0% 12/01/2051 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 4438 | Pa Tpk Comm-Ref | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4439 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4440 | PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4441 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033 | PA PASTRN 5 06/01/20 | 0.000% | ||
| 4442 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2042 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4443 | Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4444 | Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055 | PA PASTRN 5.25 12/01 | 0.000% | ||
| 4445 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4446 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4447 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4448 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 4449 | Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029 | AZ PHOAPT 5 07/01/20 | 0.000% | ||
| 4450 | Phoenix Az Civic Improvement Corp. Airport Revenue | AZ PHOAPT 5 07/01/20 | 0.000% | ||
| 4451 | Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032 | AZ PHOAPT 5 07/01/20 | 0.000% | ||
| 4452 | Phoenix Az Civic Improvement Corp. Airport Revenue | AZ PHOAPT 5 07/01/20 | 0.000% | ||
| 4453 | City of Phoenix Civic Improvement Corp., Series 2019, Rb | AZ PHOAPT 5 07/01/20 | 0.000% | ||
| 4454 | Phoenix Civic Improvement Corp.,, Series 2014 B, Rb | AZ PHOWTR 5 07/01/20 | 0.000% | ||
| 4455 | Phoenix Az Civic Improvement Corp. Water System Revenue | AZ PHOWTR 5 07/01/20 | 0.000% | ||
| 4456 | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a | AZ PHOWTR 5 07/01/20 | 0.000% | ||
| 4457 | Mas 5.000 07/01/27 | MA MAS 5 07/01/2027 | 0.000% | ||
| 4458 | Massachusetts Development Finance Agency | MA MASDEV 5 07/15/20 | 0.000% | ||
| 4459 | Massachusetts St Wtr Resources Regd N/c B/e Agm 5.25000000 | MA MASWTR 5.25 08/01 | 0.000% | ||
| 4460 | Massachusetts St Wtr Res Auth Gen Rev Bds 2018 B | MA MASWTR 5 08/01/20 | 0.000% | ||
| 4461 | Metropolitan Atlanta Rapid Tra 3% Jul 01, 2039 | GA METTRN 3 07/01/20 | 0.000% | ||
| 4462 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034 | TN METUTL 5 07/01/20 | 0.000% | ||
| 4463 | Metropolitan Govt Nashville & 5% Jul 01, 2038 | TN METUTL 5 07/01/20 | 0.000% | ||
| 4464 | Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01 | MO METUTL 5 05/01/20 | 0.000% | ||
| 4465 | Mtatrn 5.000 11/15/36 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4466 | Met Transprtn Auth Ny Dedicated Tax Fund | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4467 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4468 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4469 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4470 | Metropolitan Transportation Authority, Series 2022A | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4471 | Metropolitan Transn Auth N Y R 5% Nov 15, 2032 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4472 | Metropolitan Transn Auth N Y R 5% Nov 15, 2037 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4473 | Metropolitan Transn Auth N Y R 5% Nov 15, 2044 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4474 | Metropolitan Transn Auth N Y R 4% Nov 15, 2042 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4475 | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb | NY MTATRN 5.25 11/15 | 0.000% | ||
| 4476 | Metropolitan Transportation Authority 5% 11/15/2048 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4477 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2027 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4478 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4479 | New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4480 | Metropolitan Transportation Authority, Series 2016 B, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4481 | Metropolitan Transportation Authority 0.05 11/15/2056 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4482 | Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4483 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4484 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4485 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4486 | Metropolitan Transportation Authority 4.0% 11-15-43 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4487 | Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4488 | Mtatrn 0.000 11/15/40 | NY MTATRN 0 11/15/20 | 0.000% | ||
| 4489 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4490 | Metropolitan Transportation Authority, Green Bonds, Series 2017c-1 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4491 | New York State Urban Development Corp., Series 2023A | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 4492 | New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5 | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 4493 | New York State Environmental Facilities Corp., Series 2016 A 5% 06/15/2031 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 4494 | NEW YORK ST ENVIRONMENTAL FACS 5% Jun 15, 2035 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 4495 | 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 | 0.000% | ||
| 4496 | Nyswtr 5.000 06/15/42 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 4497 | New York State Environmental Facilities Corp | NY NYSWTR 4 06/15/20 | 0.000% | ||
| 4498 | New York State Environmental Facilities Corp., Series 2024A 5% 06/15/2038 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 4499 | New York State Environmental Facilities Corp., Series 2024A | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 4500 | New York State Environmental Facilities Corp 5 06/15/2049 | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 4501 | New York Power Authority Nyspwr 11/42 Fixed 5 | NY NYSPWR 5 11/15/20 | 0.000% | ||
| 4502 | Nyshgr 5.000 03/15/30 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4503 | New York St Dorm Auth Sales Ta 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4504 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4505 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4506 | New York St Dorm Auth | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4507 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4508 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4509 | Ny St Dor 5.% 03/15/42 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4510 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4511 | New York St Dorm Auth Sales Ta 5% Mar 15, 2041 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4512 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4513 | New York State Dormitory Authority 2054-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4514 | Nyshgr 5.000 03/15/48 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4515 | New York St Dorm Auth Sales Ta 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4516 | New York State Dormitory Authority 5.0% 03/15/2049 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4517 | New York St Dorm Auth Sales Ta 4% Mar 15, 2054 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4518 | New York St Dorm Auth Rev Bds 2016 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4519 | New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4520 | Nyshgr 5.000 07/01/34 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4521 | New York State Dormitory Authority Revenue (new York University) | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 4522 | New York State Dormitory Authority Revenue (new York University) | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 4523 | Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4524 | New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4525 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4526 | New York St D 5% 3/15/2032 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4527 | New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4528 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4529 | New York St Dorm Auth St Personal Income Tax Revenue 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4530 | New York State Dormitory Authority 4% 03/15/2047 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4531 | New York State Dormitory Authority, Series 2021 A 03/15/2044 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4532 | New York St Dorm Auth St Pers 5% Mar 15, 2049 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4533 | New York State Dormitory Authority 0.05 02/15/2034 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4534 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4535 | New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4536 | New York St Dorm Auth St Pers 5% Mar 15, 2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4537 | New York St Dorm Auth Gen Purp Bds 2019 A | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4538 | New York (State Of) Dormitory Authority (Bidding Group 4) | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4539 | Dasny-E-Ref 03/15/2045 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4540 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4541 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4542 | New York St Dorm Auth 02/15/2033 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4543 | New York St Dorm Auth 02/15/2035 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4544 | New York St Dorm Auth St Pers 4% Feb 15, 2037 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 4545 | New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 4546 | Ny Dorm Auth-A-Unrefd 02/15/2040 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4547 | New York St Dorm Auth St Pers 5% Feb 15, 2041 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 4548 | Dasny -A -Rev -Ref 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4549 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4550 | New York St Dorm Auth St Perso Regd B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4551 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4552 | New York State Dormitory Authority Dasny-A-Ref-Group 1 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 4553 | New York St Dorm Auth St Perso Nyshgr 03/35 Fixed 4 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4554 | Nyshgr 4.000 03/15/44 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4555 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4556 | New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 4557 | New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4558 | Dormitory Authority of The State of New York, Revenue Bonds, Fordham University, Series 2020 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 4559 | Dasny-B-Grp 3-Unre | NY NYSGEN 5 02/15/20 | 0.000% | ||
| 4560 | New York St Dorm Auth St Pers 4% Feb 15, 2049 | NY NYSGEN 4 02/15/20 | 0.000% | ||
| 4561 | New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 4562 | New York State Thruway Authority, General Revenue Bonds, Series 2020n | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 4563 | New York St Twy Auth Gen Rev 4% Jan 01, 2045 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 4564 | Nystrn 01/47 Fixed 4 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 4565 | New York Thruway Authority, 3% 1jan2049, USD | NY NYSTRN 3 01/01/20 | 0.000% | ||
| 4566 | New York (State Of) Thruway Authority (Group 2) | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 4567 | New York State Dormitory Authority, Series 2021 A 07/01/2039 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 4568 | New York St Dorm Auth 01/07/2046 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 4569 | New York St Dorm Auth 01/07/2051 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4570 | New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4571 | New York (State Of) Power Authority (Green Transmission) | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 4572 | New York State Thruway Authority Revenue 4 01/01/2038 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 4573 | New York State Thruway Authority 0.04 01/01/2039 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 4574 | New York State Thruway Authority Revenue | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 4575 | City Of New York, Series Fiscal 2023G | NY NYC 5 08/01/2031 | 0.000% | ||
| 4576 | City Of New York, Series Fiscal 2023G | NY NYC 5 08/01/2035 | 0.000% | ||
| 4577 | New York N Y 2.73 2.73 | NY NYC 5 08/01/2030 | 0.000% | ||
| 4578 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 4579 | New York 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4580 | New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 | NY NYC 5 08/01/2033 | 0.000% | ||
| 4581 | City Of New York, Series Fiscal 2023 1 | NY NYC 5 08/01/2035 | 0.000% | ||
| 4582 | New York (City Of), Ny 5.25 09-01-2043 | NY NYC 5.25 09/01/20 | 0.000% | ||
| 4583 | New York Ny-C-1-Ref 01/08/2028 | NY NYC 5 08/01/2028 | 0.000% | ||
| 4584 | New York City -C 01/08/2033 | NY NYC 5 08/01/2033 | 0.000% | ||
| 4585 | Nyc 5.000 08/01/26 | NY NYC 5 08/01/2026 | 0.000% | ||
| 4586 | New York -A-1 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4587 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4588 | City Of New York, Series Fiscal 2024 C | NY NYC 4 03/01/2041 | 0.000% | ||
| 4589 | New York-A-Ref | NY NYC 5 08/01/2033 | 0.000% | ||
| 4590 | City Of New York, Series 2025A | NY NYC 5 08/01/2037 | 0.000% | ||
| 4591 | New York N Y 5% Aug 01, 2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 4592 | City Of New York Ny 5% 08/01/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4593 | New York Ny Nyc 08/34 Fixed 5 | NY NYC 5 08/01/2034 | 0.000% | ||
| 4594 | NEW YORK N Y GO 5% 08/30 | NY NYC 5 08/01/2030 | 0.000% | ||
| 4595 | New York N Y 5% Aug 01, 2032 5 2032-08-01 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4596 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4597 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4598 | Nycgen 5.000 02/01/43 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4599 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4600 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4601 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4602 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4603 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4604 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4605 | Fx.rt. Muni Bond | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4606 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4607 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4608 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4609 | Nycgen 5.000 11/01/26 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4610 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4611 | New York City N 5.25% 11/01/37 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 4612 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 4613 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4614 | Nyc Ny Trans Fin-A-1 01/05/2040 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4615 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4616 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4617 | New York City Ny Tran 5 2041-08-01 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4618 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 4619 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4620 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4621 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4622 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4623 | Nyc Transitional A-1 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4624 | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4625 | Nyc Transitional A-1 01/11/2036 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4626 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 4627 | Nyc Tfa (pit) 5% 08/01/45 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4628 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4629 | New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4630 | New York City Transitional Finance Auth Future Tax Sec Rev 5 08-01-2027 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4631 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4632 | New York City Ny Transitional Finance Authority Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4633 | New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4634 | Nyc Tfa Fut Tax Sub 19c-1 5.0% 11-01-34 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4635 | New York City Ny Transitional Fin Auth Rev 4%, Due 02/01/2042 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4636 | New York City Ny Transitionalfin Auth Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4637 | New York City Ny Transitional Finance Authority Revenue 5 05/01/2037 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4638 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4639 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4640 | Nyc Transitional Fin 01/11/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4641 | Nyc Transitional Fin 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4642 | New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4643 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4644 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4645 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4646 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4647 | New York N Y City Transitional 5% Nov 01, 2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4648 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4649 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4650 | Nyc Transitional Fin 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4651 | New York City Ny Transitionalf Regd B/e 5.00000000 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4652 | New York City Ny Transitionalf Regd B/e 4.00000000 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4653 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4654 | Ny New York City Transnl Fin Auth 4.00% 02/01/2051 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4655 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2040 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4656 | Met Transprtn Auth Ny Revenue Mtatrn 11/35 Fixed 4 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4657 | Metropolitan Transportation Authority | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4658 | Met Transprtn Auth Ny Revenue 5.0% 11/15/2032 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4659 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4660 | Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4661 | Met Transprtn Auth Ny Revenue 11/15/2052 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4662 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 4663 | Metropolitan Transportation Authority 4 2046-11-15 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4664 | Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 4665 | Metropolitan Water District Of Southern California 5 07/01/2034 | CA METWTR 5 07/01/20 | 0.000% | ||
| 4666 | Metwtr 5.000 07/01/39 | CA METWTR 5 07/01/20 | 0.000% | ||
| 4667 | Metwtr 5.000 10/01/46 | CA METWTR 5 10/01/20 | 0.000% | ||
| 4668 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2031 | CA METWTR 5 10/01/20 | 0.000% | ||
| 4669 | County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 4670 | Miautl 4.000 10/01/44 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 4671 | County Of Miami-Dade Fl Water & Sewer System Revenue 4 2037-10-01 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 4672 | Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 4673 | County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 4674 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 4675 | Miami-dade County Expressway Authority | FL MIATRN 5 07/01/20 | 0.000% | ||
| 4676 | County Of Miami-Dade Fl Transit System 4.0% 07/01/2048 | FL MIATRN 4 07/01/20 | 0.000% | ||
| 4677 | Miami-dade (county Of), Fl, Series 2020 B, Rb | FL MIATRN 4 07/01/20 | 0.000% | ||
| 4678 | Miami-dade (county Of), Fl, Series 2020 B, Rb | FL MIATRN 4 07/01/20 | 0.000% | ||
| 4679 | Miami-Dade Stax 5% 7/1/2046 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 4680 | Michigan State Building Authority 0.05 04/15/2027 | MI MISFAC 5 04/15/20 | 0.000% | ||
| 4681 | Michigan State Building Authority | MI MISFAC 5 04/15/20 | 0.000% | ||
| 4682 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 4683 | Michigan St Trunk Line 5% Nov 15, 2043 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 4684 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 4685 | Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c | MN MINAPT 5 01/01/20 | 0.000% | ||
| 4686 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027 | MO MOSPWR 5 12/01/20 | 0.000% | ||
| 4687 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037 | MO MOSPWR 5 12/01/20 | 0.000% | ||
| 4688 | Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039 | MO MOSPWR 5 12/01/20 | 0.000% | ||
| 4689 | Montgomery County Md Go | MD MON 5 11/01/2026 | 0.000% | ||
| 4690 | County Of Montgomery Md 5.0% 11/01/2026 | MD MON 5 11/01/2026 | 0.000% | ||
| 4691 | Muni Elec Auth Of Georgia Regd B/E Agm 5.00000000 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 4692 | Muni Elec Auth Of Georgia 01/01/2056 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 4693 | Municipal Electric Authority Of Georgia 2073-01-01 | GA MELPWR 5 07/01/20 | 0.000% | ||
| 4694 | Ga Meag 5% 1/1/2036 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 4695 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034 | NY NASGEN 4 11/15/20 | 0.000% | ||
| 4696 | New York City Ny Tran 01/05/2043 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 4697 | New York City Ny Transitional Nycgen 08/29 Fixed 5 5% 2029-08-01 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4698 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 4699 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050 | NY NYCGEN 3 11/01/20 | 0.000% | ||
| 4700 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4701 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2039 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4702 | Nyc Trans Fin-E-1 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4703 | New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4704 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 4705 | Nyc Transitional Fin 01/11/2033 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4706 | New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4707 | New York N Y City Mun Wtr Fin 5% Jun 15, 2047 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4708 | Nyc Muni Wtr Fin-Dd 06/15/2034 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4709 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15 | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 4710 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4711 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4712 | New York City Municipal Water Finance Authority, Series 2017 Ee 5% 06/15/2033 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4713 | New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4714 | New York City Municipal Water Finance Authority 5 2037-06-15 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4715 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4716 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4717 | New York City Water & Sewer System 64972gsr6 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4718 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4719 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4720 | New York City Municipal Water Finance Authority 0.05 06/15/2040 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4721 | Nyc Muni Wtr Fin-Dd-1 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4722 | New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4723 | Nyc Muni Wtr Fin -Ee 06/15/2030 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4724 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4725 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4726 | Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42 | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4727 | New York City Water & Sewer System 5.00 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4728 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4729 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1. | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 4730 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 4731 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4732 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4733 | New York City Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4734 | New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4735 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4736 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4737 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4738 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 4739 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4740 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4741 | New York Ny City Transitional 05/01/2035 5 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4742 | Fx.Rt. Muni Bond 05/01/2040 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4743 | Fx.Rt. Muni Bond 05/01/2043 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4744 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4745 | New York City Transitional Finance Authority, Series 2013A-6 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 4746 | New York City Transitional Finance Authority 5 02/01/2038 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 4747 | New York N Y City Transitional 5% May 01, 2038 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4748 | New York N Y City Transitional 5% May 01, 2043 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4749 | New York City Transitional Finance Authority, Series 2024 G-1 5% 05/01/2052 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4750 | New York City Transitional Finance Authority, Series 2025A, Sub-Series A1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4751 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4752 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4753 | New York City Transitional Finance Authority, Series 2025B, Sub-Series B1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4754 | New York Ny City Transitional Regd N/C B/E 5.00000000 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4755 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-41 5 2041-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4756 | New York N Y City Transitional 5% May 01, 2045 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4757 | New York N Y City Transitional 5% May 01, 2046 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4758 | New York City Transitional Finance Authority 5 05/01/2042 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4759 | New York N Y 5% 05/44 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4760 | New York Ny City Transitional Fin Auth Rev 5 11/01/2041 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4761 | New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4762 | New York City Transitional Finance Authority 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4763 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4764 | New York Ny City Transitional Nycgen 11/30 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4765 | New York Ny City Transitional Nycgen 11/36 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4766 | New York Ny City Transitional Nycgen 11/32 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4767 | New York Auth 5% 5/1/2041 0.05 2041-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4768 | New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4769 | New York N Y City Transitional 5% Nov 01, 2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4770 | New York N Y City Transitional 5% Nov 01, 2035 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 4771 | NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4772 | New York N Y City Transitional 5% May 01, 2035 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 4773 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4774 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4775 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2036 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4776 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2041 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 4777 | New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb | NY NYSHGR 5.5 07/01/ | 0.000% | ||
| 4778 | New York St Dorm Auth Revs Non 5% Oct 01, 2027 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4779 | New York St Dorm Auth Revs Non 5:% 10/01/2030 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4780 | New York St Dorm Auth Revs Non 5% Oct 01, 2035 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 4781 | New York St Dorm Auth Revs Non 5% Jul 01, 2034 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4782 | New York St Dorm Auth Revs Non 5% Jul 01, 2039 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4783 | Dormitory Authority Of The State Of New York 5.000000% 07/01/2026 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 4784 | New York State Dormitory Authority 4 2036-07-01 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 4785 | Empire State Development Corp 5 2035-03-15 | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 4786 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 4787 | New York St Urban Dev Corp Sales Tax Revenue 03/15/2044 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 4788 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 4789 | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 4790 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4791 | Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4792 | Los Angeles Unified School District/Ca5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4793 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4794 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4795 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4796 | Los Angeles Unified School District 5.0% 07-01-34 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4797 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 4798 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-06-01 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4799 | Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4800 | Lostrn 5.000 07/01/42 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 4801 | Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 4802 | Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 4803 | La Ca Mta Sales 5% 7/1/44 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 4804 | Lostrn 4.000 06/01/35 | CA LOSTRN 4 06/01/20 | 0.000% | ||
| 4805 | Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4806 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4807 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4808 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4809 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4810 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2028 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4811 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4812 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4813 | Los Angeles Cnty Ca-A 5 6/1/2033 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 4814 | Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb | CA LOSTRN 4 06/01/20 | 0.000% | ||
| 4815 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 4816 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 4817 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2038 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 4818 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 4819 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 4820 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 4821 | State Of Louisiana 5.0% 09-01-34 5 09/01/2034 | LA LOUGEN 5 09/01/20 | 0.000% | ||
| 4822 | Louisiana St Gas & Fuels Tax R 5% May 01, 2033 | LA LASGEN 5 05/01/20 | 0.000% | ||
| 4823 | Louisiana St Gas & Fuels Tax R 5% May 01, 2035 | LA LASGEN 5 05/01/20 | 0.000% | ||
| 4824 | Louisiana St Gas & Fuels Tax R 5% May 01, 2038 | LA LASGEN 5 05/01/20 | 0.000% | ||
| 4825 | LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031 | LA LASGEN 5 05/01/20 | 0.000% | ||
| 4826 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035 | LA LASGEN 5 05/01/20 | 0.000% | ||
| 4827 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4828 | Lower Colo Riv Auth Tex Transm 5% May 15, 2050 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4829 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4830 | Lower Colo Riv Auth Tex Transm 5% May 15, 2035 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4831 | Lower Colo Riv Auth Tex Transm 5% May 15, 2039 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4832 | Lower Colo Riv Auth Tex Transm 5% May 15, 2040 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4833 | Lower Colo Riv Auth Tex Transm 5% May 15, 2028 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4834 | Lwcgen 5.000 05/15/41 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4835 | Lower Colo Riv Auth Tex Rev 5% May 15, 2036 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4836 | Lower Colorado River Authority, Series 2024 5 05/15/2037 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4837 | Lower Colo Riv Auth Tex Rev 5% May 15, 2038 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4838 | Lower Colorado River Authority 5 2039-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4839 | Lower Colo Riv Auth Tex Rev 5% May 15, 2026 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4840 | Lower Colo Riv Auth Tex Rev 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 4841 | Maine St Tpk Auth Tpk Rev 4% Jul 01, 2050 | ME MESTRN 4 07/01/20 | 0.000% | ||
| 4842 | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2023 Series 2025B | AZ MARSCD 5 07/01/20 | 0.000% | ||
| 4843 | Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2040 | AZ MARSCD 5 07/01/20 | 0.000% | ||
| 4844 | Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2041 | AZ MARSCD 5 07/01/20 | 0.000% | ||
| 4845 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.000% | ||
| 4846 | Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019 | MD MDS 5 03/15/2027 | 0.000% | ||
| 4847 | Maryland St 5% Mar 15, 2028 5 2028-03-15 | MD MDS 5 03/15/2028 | 0.000% | ||
| 4848 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.000% | ||
| 4849 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.000% | ||
| 4850 | State Of Maryland, Series 2021A | MD MDS 5 08/01/2031 | 0.000% | ||
| 4851 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.000% | ||
| 4852 | Maryland St Dept Transn Cons T 5% Oct 01, 2027 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 4853 | Maryland (State of) Department of Transportation, Series 2020, RB | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 4854 | Maryland St Dept Transn Cons T 5% Oct 01, 2034 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 4855 | Maryland (State of) Department of Transportation, Series 2021 A, RB | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 4856 | Maryland St Transn Auth Transn 5% Jul 01, 2036 | MD MDSTRN 5 07/01/20 | 0.000% | ||
| 4857 | Maryland State Transportation Authority 5 07/01/2040 | MD MDSTRN 5 07/01/20 | 0.000% | ||
| 4858 | Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4859 | Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4860 | Massachusetts Bay Transn Auth 5% Jul 01, 2046 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4861 | Massachusetts Bay Transn Auth 5% Jul 01, 2032 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4862 | Massachusetts Bay Transn Auth 5% Jul 01, 2035 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4863 | Massachusetts Bay Transn Auth 5% Jul 01, 2036 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4864 | Massachusetts Bay Transn Auth 5% Jul 01, 2041 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 4865 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2029-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 4866 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2034-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 4867 | New Jersey Economic Development Authority 5 06/15/2048 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4868 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4869 | New Jersey St Econ Dev Auth Re 5 11/01/2044 | NJ NJSDEV 5 11/01/20 | 0.000% | ||
| 4870 | New Jersey Economic Dev Auth R 5% Jun 15, 2043 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4871 | New Jersey Economic Dev Auth R 5% Jun 15, 2035 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4872 | New Jersey St Econ Dev Auth | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4873 | New Jersey Economic Dev Auth S 5% Jun 15, 2047 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4874 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4875 | New Jersey Transportation Trust Fund Authority Revenue | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 4876 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 4877 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 4878 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4879 | New Jersey Transportation Trust Fund Authority 0.04 06/15/2036 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4880 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4881 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4882 | Nj Transp 5% 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 4883 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4884 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4885 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2040 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4886 | Nj Transp 5% 6/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4887 | Nj Transp 5% 6/15/2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4888 | New Jersey Transportation Trust Fund Authority 0 12/15/2027 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4889 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4890 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4891 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4892 | New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4893 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4894 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4895 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4896 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4897 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4898 | New Jersey Transportation Trust Fund Authority 0 12/15/2029 | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4899 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4900 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4901 | New Jersey Turnpike Authority 5 2027-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4902 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2031 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4903 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4904 | New Jersey Turnpike Authority,5,2040-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4905 | New Jersey Tran 4% 6/15/2041 Q | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4906 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4907 | New Jersey Transportation Trust Fund Authority Fx.Rt. Muni Bond 06/15/2037 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4908 | New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4909 | New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2041 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4910 | New Jersey Trans Trust Fund Auth 5% 6/15/2033 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4911 | New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2036 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4912 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2037 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4913 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2038 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4914 | New Jersey St Tran 5% 06/15/26 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4915 | New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4916 | New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4917 | New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4918 | New Jersey Transportation Trust Fund Authority 5 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4919 | New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2039 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4920 | New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4921 | New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/43 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4922 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4923 | New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4924 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4925 | New Jersey Turnpike Authority | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4926 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4927 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2045 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4928 | New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4929 | New Jersey Turnpike Authority 5 01/01/2028 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4930 | New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4931 | New Jersey St 5% 01/33 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4932 | New Mexico St Fin Auth St Transprtn Revenue | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 4933 | New York City Ny Go | NY NYC 5 08/01/2029 | 0.000% | ||
| 4934 | New York City Ny Go | NY NYC 5 08/01/2030 | 0.000% | ||
| 4935 | City Of New York Ny 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.000% | ||
| 4936 | City Of New York Ny 5 2038-08-01 | NY NYC 5 08/01/2038 | 0.000% | ||
| 4937 | New York City Ny Go | NY NYC 4 08/01/2036 | 0.000% | ||
| 4938 | New York N Y 5% Aug 01, 2026 | NY NYC 5 08/01/2026 | 0.000% | ||
| 4939 | City Of New York Ny 5 2032-08-01 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4940 | Nyc 4.000 03/01/41 | NY NYC 4 03/01/2041 | 0.000% | ||
| 4941 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 4942 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 4943 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 4944 | Nebraska Pub Pwr Dist Rev 5.25% Jan 01, 2055 5.25 2055-01-01 | - | 0.000% | ||
| 4945 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2037 5 2037-01-01 | - | 0.000% | ||
| 4946 | New Jersey Economic Development Authority 4 2044-06-15 | NJ NJSDEV 4 06/15/20 | 0.000% | ||
| 4947 | Fx.rt. Muni Bond | NJ NJSDEV 4 06/15/20 | 0.000% | ||
| 4948 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 4 11/01/20 | 0.000% | ||
| 4949 | Muni Orig Issue Disc | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4950 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4951 | New Jersey Economic Dev Auth R 5% Nov 01, 2034 | NJ NJSDEV 5 11/01/20 | 0.000% | ||
| 4952 | New Jersey Ecn 4% 11/1/2037 | NJ NJSDEV 4 11/01/20 | 0.000% | ||
| 4953 | New Jersey Economic Dev Auth R 5% Nov 01, 2040 | NJ NJSDEV 5 11/01/20 | 0.000% | ||
| 4954 | New Jersey Economic Dev Auth R 4% Nov 01, 2044 | NJ NJSDEV 4 11/01/20 | 0.000% | ||
| 4955 | Nj St Econ Dev Auth Rev 4.00% 06/15/2050 | NJ NJSDEV 4 06/15/20 | 0.000% | ||
| 4956 | New Jersey Economic Development Auth. Rev. | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4957 | Njsdev 5.000 06/15/43 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 4958 | New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb | NJ NJSDEV 5.5 09/01/ | 0.000% | ||
| 4959 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4960 | Nj Transp 5% 6/15/30 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4961 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4962 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 4.25 12/15 | 0.000% | ||
| 4963 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4964 | Nj St Transprtn Trust Fund Auth 4.00% 06/15/2044 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4965 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 4966 | New Jersey Transportation Trust Fund Authority 5 12/15/2028 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 4967 | New Jersey St Transprtn Trust Regd B/e 4.00000000 | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 4968 | Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 4969 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4970 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4971 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4972 | New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036 | NJ NJSTRN 4 06/15/20 | 0.000% | ||
| 4973 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 4974 | New Jersey Turnpike Authority 5 2029-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4975 | New Jersey St Tpk Auth Tpk Rev 5 2033-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4976 | New Jersey Turnpike Authority 5 2028-01-01 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4977 | New Jersey St Turnpike Auth 5% Jan 01, 2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4978 | New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4979 | New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4980 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2050 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 4981 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2039 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 4982 | New Mexico Finance Authority 5 12/15/2026 | - | 0.000% | ||
| 4983 | New Mexico (State Of) Finance Authority, Series 2021 A, Rb | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 4984 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 4985 | NEW YORK N Y 5% Aug 01, 2028 | NY NYC 5 08/01/2028 | 0.000% | ||
| 4986 | NEW YORK N Y 5% Aug 01, 2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4987 | New York City Ny Go | NY NYC 5 06/01/2036 | 0.000% | ||
| 4988 | New York N Y Go Bds 2016 | NY NYC 5 08/01/2028 | 0.000% | ||
| 4989 | New York N Y 5% Aug 01, 2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4990 | New York Ny | NY NYC 5 12/01/2029 | 0.000% | ||
| 4991 | New York City Ny Go | NY NYC 5 12/01/2033 | 0.000% | ||
| 4992 | City of New York Ny | NY NYC 5 12/01/2038 | 0.000% | ||
| 4993 | New York Ny Go 5.0% 08/01/2028 | NY NYC 5 08/01/2028 | 0.000% | ||
| 4994 | Nyc 5.000 08/01/32 | NY NYC 5 08/01/2032 | 0.000% | ||
| 4995 | City Of New York Ny 5 2034-08-01 | NY NYC 5 08/01/2034 | 0.000% | ||
| 4996 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 | NY NYC 4 10/01/2041 | 0.000% | ||
| 4997 | New York City Ny Go | NY NYC 5 08/01/2026 | 0.000% | ||
| 4998 | New York City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 4999 | New York City Ny Go | NY NYC 4 08/01/2034 | 0.000% | ||
| 5000 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2039 | 0.000% | ||
| 5001 | City Of New York Ny 5 04/01/2034 | NY NYC 5 04/01/2034 | 0.000% | ||
| 5002 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.000% | ||
| 5003 | New York City Ny Tran 01/08/2038 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 5004 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 5005 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 5006 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 5007 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 5008 | New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017 Ee | NY NYCUTL 5.25 06/15 | 0.000% | ||
| 5009 | New York City Municipal Water Fina 5% Jun 15, 2039 | - | 0.000% | ||
| 5010 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 5011 | New York N Y City Mun W 5.0 15Jun49 | - | 0.000% | ||
| 5012 | New York City Municipal Water Finance Authority 5 2040-06-15 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 5013 | New York City Municipal Water Fina 5% Jun 15, 2030 | - | 0.000% | ||
| 5014 | New York City Municipal Water Fina 5% Jun 15, 2037 | - | 0.000% | ||
| 5015 | New York City Municipal Water Fina 5% Jun 15, 2039 | - | 0.000% | ||
| 5016 | New York (city Of), Ny, Series 2020 Ff, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 5017 | New York City Ny Muni Wtr Fina Regd B/e 5.00000000 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 5018 | New York (City Of), Ny Water & Sewer System | NY NYCUTL 4 06/15/20 | 0.000% | ||
| 5019 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 3 07/15/20 | 0.000% | ||
| 5020 | New York N Y City Transitional 5% Jul 15, 2032 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 5021 | New York City Ny Transitional Regd B/E St Aid 4.00000000 | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 5022 | New York N Y City Transitional 3% Jul 15, 2039 | NY NYCFAC 3 07/15/20 | 0.000% | ||
| 5023 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 4 07/15/20 | 0.000% | ||
| 5024 | New York City Ny Transitional Nycgen 02/28 Fixed 5 | - | 0.000% | ||
| 5025 | New York Ny City T 5% 05/01/39 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 5026 | New York City Ny Transitional Nycgen 02/29 Fixed 5 | - | 0.000% | ||
| 5027 | FNMA 30YR 4% Nov 01, 2047 | - | 0.000% | ||
| 5028 | Fx.Rt. Muni Bond 02/01/2053 | NY NYCGEN 5.25 02/01 | 0.000% | ||
| 5029 | New York City Transitional Finance Authority 5 05/01/2030 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 5030 | New York N Y City Transitional 5% Nov 01, 2042 | - | 0.000% | ||
| 5031 | New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01 | - | 0.000% | ||
| 5032 | New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb | NY NYSHGR 5.75 07/01 | 0.000% | ||
| 5033 | New York St Dorm Auth Revenues 07/01/2040 | NY NYSHGR 5.5 07/01/ | 0.000% | ||
| 5034 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 5035 | New York St Dorm Auth Revs Non 5% Oct 01, 2040 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 5036 | New York State Urban Development Corp. | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 5037 | New York St Urban Dev Corp Sales Tax Revenue | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 5038 | Nysfac 4.000 03/15/43 | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 5039 | New York State Urban Development Corp., Series 2021A | NY NYSFAC 5 03/15/20 | 0.000% | ||
| 5040 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. | NY NYSFAC 4 03/15/20 | 0.000% | ||
| 5041 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 5042 | Metropolitan Transportation Authority 0.05 11/15/2035 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 5043 | Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 5044 | Metropolitan Transportation Authority 5.0% 11/15/2043 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 5045 | Metropolitan Transportation Authority 4 2045-11-15 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 5046 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | DC METAPT 5 10/01/20 | 0.000% | ||
| 5047 | Mwaa Dulles Tol 5% 10/1/2047 | DC METAPT 5 10/01/20 | 0.000% | ||
| 5048 | Metropolitan Water District Of Southern California 5 10/01/2027 | CA METWTR 5 10/01/20 | 0.000% | ||
| 5049 | Met Wtr Dist Of Sthrn Ca | CA METWTR 5 07/01/20 | 0.000% | ||
| 5050 | Metropolitan Water District Of Southern California 5 2037-07-01 | CA METWTR 07/01/2037 | 0.000% | ||
| 5051 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2040 | FL MMBDEV 5 02/01/20 | 0.000% | ||
| 5052 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2041 | FL MMBDEV 5 02/01/20 | 0.000% | ||
| 5053 | Miami-dade County Expressway Authority | FL MIATRN 5 07/01/20 | 0.000% | ||
| 5054 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2034 | - | 0.000% | ||
| 5055 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044 | - | 0.000% | ||
| 5056 | County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01 | FL MIA 4 07/01/2042 | 0.000% | ||
| 5057 | Miami-dade County Fl Go | FL MIA 5 07/01/2038 | 0.000% | ||
| 5058 | Miami-dade Cnty Fl Sch Brd | FL MIAEDU 4 08/01/20 | 0.000% | ||
| 5059 | School Board Of Miami-Dade County (The) 02/01/2027 5 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 5060 | Miami-dade Cop 5% 2/1/30 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 5061 | Miami-dade Cnty Fl Spl Oblig | FL MIAGEN 5 10/01/20 | 0.000% | ||
| 5062 | Miami-Dade Cnty Fla Spl Oblig 0% Oct 01, 2031 | FL MIAGEN 0 10/01/20 | 0.000% | ||
| 5063 | Miami-Dade Avi 5% 10/1/2031 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 5064 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 5065 | County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01 | FL MIAUTL 5 10/01/20 | 0.000% | ||
| 5066 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 5067 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 5068 | Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 5069 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051 | FL MIAUTL 4 10/01/20 | 0.000% | ||
| 5070 | Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 5071 | County of Miami-Dade FL Transit System 5 2043-07-01 | FL MIATRN 5 07/01/20 | 0.000% | ||
| 5072 | County Of Miami-Dade Fl Transit System 4 07/01/2039 | FL MIATRN 4 07/01/20 | 0.000% | ||
| 5073 | Miagen 4.000 09/01/45 | OH MIAGEN 4 09/01/20 | 0.000% | ||
| 5074 | 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% | ||
| 5075 | Michigan Gan 5.0% 03/15/2027 | MI MIS 5 03/15/2027 | 0.000% | ||
| 5076 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.000% | ||
| 5077 | Michigan St Trunk Line 4% Nov 15, 2037 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 5078 | Michigan St Trunk Line 4% Nov 15, 2039 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 5079 | Michigan (State Of) | MI MISTRN 5 11/15/20 | 0.000% | ||
| 5080 | State Of Michigan Trunk Line Revenue 4 11-15-2038 | MI MISTRN 4 11/15/20 | 0.000% | ||
| 5081 | Michigan (State Of), Series 2021, Rb | MI MISTRN 4 11/15/20 | 0.000% | ||
| 5082 | Michigan St Trunk Line 5% Nov 15, 2034 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 5083 | Michigan St Trunk Line 5% Nov 15, 2036 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 5084 | Michigan St Trunk Line 5% Nov 15, 2038 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 5085 | Michigan St 5.25% 11/49 | MI MISTRN 5.25 11/15 | 0.000% | ||
| 5086 | Michigan St Trunk Line 5% Nov 15, 2027 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 5087 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b | MI MISTRN 5 11/15/20 | 0.000% | ||
| 5088 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | TX MIDWTR 0 09/15/20 | 0.000% | ||
| 5089 | Minneapolis-saint Paul Mn Metarpts Commission Ar | MN MINAPT 5 01/01/20 | 0.000% | ||
| 5090 | State Of Minnesota, Series 2019A | MN MNS 5 08/01/2030 | 0.000% | ||
| 5091 | State Of Minnesota, Series 2021A | MN MNS 4 09/01/2039 | 0.000% | ||
| 5092 | State of Mississippi | MS MSS 5 12/01/2034 | 0.000% | ||
| 5093 | Mississippi St | MS MSS 5 10/01/2027 | 0.000% | ||
| 5094 | State of Mississippi | MS MSS 5 10/01/2028 | 0.000% | ||
| 5095 | Ms St 5% 10/1/2030 | MS MSS 5 10/01/2030 | 0.000% | ||
| 5096 | Mss 5.000 10/01/31 | MS MSS 5 10/01/2031 | 0.000% | ||
| 5097 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2032 | 0.000% | ||
| 5098 | Mississippi St | MS MSS 4 10/01/2039 | 0.000% | ||
| 5099 | Mississippi (State Of) 4 06-01-2036 | MS MSS 4 06/01/2036 | 0.000% | ||
| 5100 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029 | MO MOSPWR 5 12/01/20 | 0.000% | ||
| 5101 | Mobile Ala 5% Feb 15, 2041 5 | - | 0.000% | ||
| 5102 | County Of Montgomery Md 5.0% 10/01/2027 | MD MON 5 10/01/2027 | 0.000% | ||
| 5103 | Montgomery Cnty Md Consolidated Pub Impt Go Bds | MD MON 5 11/01/2026 | 0.000% | ||
| 5104 | Montgomery Cnty Md 2% 2039-08-01 | MD MON 2 08/01/2039 | 0.000% | ||
| 5105 | Montgomery Cnty Tenn 4% Jun 01, 2039 | TN MON 4 06/01/2039 | 0.000% | ||
| 5106 | Mt San Antonio Ccd-A 5.875 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.000% | ||
| 5107 | Muni Elec Auth Of Georgia Melpwr 01/49 Fixed 4 | GA MELPWR 4 01/01/20 | 0.000% | ||
| 5108 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a | GA MELPWR 5 07/01/20 | 0.000% | ||
| 5109 | Municipal Electric Authority Of Georgia | GA MELPWR 5 01/01/20 | 0.000% | ||
| 5110 | Municipal Electric Authority of Georgia | GA MELPWR 4 01/01/20 | 0.000% | ||
| 5111 | Municipal Electric Authority Of Georgia, Series 2019, Rb | GA MELPWR 4 01/01/20 | 0.000% | ||
| 5112 | Muni Elec Auth Of Georgia | GA MELPWR 5 01/01/20 | 0.000% | ||
| 5113 | Georgia (State Of) Municipal Electric Authority 5 01-01-2034 | GA MELPWR 5 01/01/20 | 0.000% | ||
| 5114 | Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035 | NY NASGEN 4 11/15/20 | 0.000% | ||
| 5115 | New York State Environmental Facilities Corp | NY NYSWTR 5 06/15/20 | 0.000% | ||
| 5116 | New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | NY NYSWTR 4 06/15/20 | 0.000% | ||
| 5117 | New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15 | - | 0.000% | ||
| 5118 | New York (State Of) Power Authority, Series 2020 A, Ref. Rb | NY NYSPWR 3.25 11/15 | 0.000% | ||
| 5119 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5120 | Ny St Dorm Auth Sales Tax 17b 5.0% 03-15-33 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5121 | New York State Dormitory Authority 5 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5122 | New York State Dormitory Authority 5.0% 03/15/2042 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5123 | Nyshgr 5.000 03/15/43 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5124 | New York State Dormitory Authority 5 2039-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5125 | New York St Dorm A 4% 03/15/49 | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 5126 | New York State Dormitory Authority, Series 2025 A 5 2044-03-15 | - | 0.000% | ||
| 5127 | New York State Dormitory Authority 5 10/01/2046 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 5128 | New York St Dorm Auth Revs Non 4% Jul 01, 2041 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 5129 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 5130 | New York State Dormitory Authority | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 5131 | New York State Dormitory Authority, Series 2017 A 02/15/2036 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5132 | Dasny -A -Rev-Ref 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5133 | New York State Dormitory Authority, Series 2023 A 5 2039-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5134 | Ny St Dorm Dasny Pit 17b 5.0% 02-15-30 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5135 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5136 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5137 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5138 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5139 | State Personal Income Tax Rb Series 2017b | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5140 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5141 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 5142 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5143 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a | NY NYSHGR 4 03/15/20 | 0.000% | ||
| 5144 | New York St Dorm Auth St Pers 5% Mar 15, 2031 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5145 | New York State Dormitory Authority 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5146 | New York State Dormitory Authority 5 2037-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5147 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5148 | Dasny-Rev-A-Grp 4-Ref 5 2046-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5149 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5150 | Ny St Dorm Auth Pit 20d 4.0% 02-15-38 | NY NYSHGR 4 02/15/20 | 0.000% | ||
| 5151 | New York St Dorm Auth St Pers 5% Aug 15, 2027 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 5152 | New York St D(Ny State Pit) 5% 3/15/41 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 5153 | New York St Dorm A 5% 10/01/50 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 5154 | New York State Dormitory Authority, Series 2020A 4 2050-07-01 | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 5155 | New York State Dormitory Authority | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 5156 | New York St Dorm Auth St Pers 5% Feb 15, 2036 | NY NYSGEN 5 02/15/20 | 0.000% | ||
| 5157 | New York State Dormitory Authority, Series 2020A | NY NYSGEN 3 03/15/20 | 0.000% | ||
| 5158 | New York St Dorm Auth St Pers 3% Sep 15, 2030 | NY NYSGEN 3 03/15/20 | 0.000% | ||
| 5159 | New York St Dorm Auth St Pers 4% Feb 15, 2030 | NY NYSGEN 4 02/15/20 | 0.000% | ||
| 5160 | New York St Dorm Auth St Pers 3% Sep 15, 2030 | NY NYSGEN 3 03/15/20 | 0.000% | ||
| 5161 | New York St Dorm Auth St Pers 5% Mar 15, 2027 | - | 0.000% | ||
| 5162 | New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15 | - | 0.000% | ||
| 5163 | New York St Dorm Auth St Pers 5% Mar 15, 2029 | - | 0.000% | ||
| 5164 | New York St Dorm 5% 03/36 | - | 0.000% | ||
| 5165 | New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5 | - | 0.000% | ||
| 5166 | New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15 | - | 0.000% | ||
| 5167 | New York St Dorm Auth St Personal 5% Mar 15, 2045 | - | 0.000% | ||
| 5168 | New York St Dorm Auth St Personal 5% Mar 15, 2046 | - | 0.000% | ||
| 5169 | New York State Thruway Authority 5% 01/01/2049 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 5170 | New York State Thruway Authority 5 01/01/2033 | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 5171 | New York St Thruway Auth Nystrn 01/36 Fixed 4 | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 5172 | New York State Dormitory Authority, Series 2018 A 5 2048-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 5173 | New York State Dormitory Authority 2048-07-01 | NY NYSHGR 5 07/01/20 | 0.000% | ||
| 5174 | Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A | NY NYSHGR 4 07/01/20 | 0.000% | ||
| 5175 | New York State Dormitory Authority, Series 2024A 10/01/2037 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 5176 | New York State Dormitory Authority, Series 2024A 10/01/2038 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 5177 | New York St Dorm A 5% 10/01/39 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 5178 | New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000 | NY NYSPWR 5 11/15/20 | 0.000% | ||
| 5179 | New York Power Authority 5 11-15-2032 | NY NYSPWR 5 11/15/20 | 0.000% | ||
| 5180 | Ny St Power Auth Rev 4 11-15-2037 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 5181 | New York St Pwr Auth Green Tra 4% Nov 15, 2041 | NY NYSPWR 4 11/15/20 | 0.000% | ||
| 5182 | New York State Thruway Authority | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 5183 | New York State Thruway Authority Revenue | NY NYSTRN 5 01/01/20 | 0.000% | ||
| 5184 | New York State Thruway Authority Revenue | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 5185 | New York (state Of) Thruway Authority, Series 2019 B, Rb | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 5186 | New York State Thruway Authority Revenue | NY NYSTRN 4 01/01/20 | 0.000% | ||
| 5187 | New York State Thruway Authority Revenue | NY NYSTRN 3 01/01/20 | 0.000% | ||
| 5188 | Empire State Development Corp 5 03/15/2041 | - | 0.000% | ||
| 5189 | Empire State Development Corp 0.05 03/15/2035 | - | 0.000% | ||
| 5190 | Empire State Development Corp 0.05 03/15/2031 | - | 0.000% | ||
| 5191 | New York St Twy Auth 5% Jan 01, 2040 5 2040-01-01 | - | 0.000% | ||
| 5192 | ELMWOOD CLO I LTD. ELMW1 2019 1A CR3 144A 5.27 2037-04-20 | - | 0.000% | ||
| 5193 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 5 2042-01-01 | - | 0.000% | ||
| 5194 | New York State Thruway Au 5 01/01/2043 | - | 0.000% | ||
| 5195 | Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038 | - | 0.000% | ||
| 5196 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A 5.25 2056-01-01 | - | 0.000% | ||
| 5197 | Commonwealth of Massachusetts | MA MAS 5 07/01/2027 | 0.000% | ||
| 5198 | Ma Cmwlth-B 01/04/2047 | MA MAS 3 04/01/2047 | 0.000% | ||
| 5199 | Commonwealth of Massachusetts | MA MAS 5 10/01/2027 | 0.000% | ||
| 5200 | Massachusetts St | MA MAS 2 09/01/2042 | 0.000% | ||
| 5201 | Massachusetts (Commonwealth Of) 5 01/01/2038 | MA MAS 5 01/01/2038 | 0.000% | ||
| 5202 | Massachusetts Go | MA MAS 5 01/01/2043 | 0.000% | ||
| 5203 | Massachusetts St Mas 05/40 Fixed 4 | MA MAS 4 05/01/2040 | 0.000% | ||
| 5204 | Ma Cmwlth-A-Ref 01/09/2028 | MA MAS 5 09/01/2028 | 0.000% | ||
| 5205 | Massachussets-B 01/02/2041 | MA MAS 3 02/01/2041 | 0.000% | ||
| 5206 | Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 3.00%, 02/01/45 | - | 0.000% | ||
| 5207 | Commonwealth of Massachusetts 3 12/01/2027 | MA MAS 3 12/01/2027 | 0.000% | ||
| 5208 | Massachusetts St 5% Apr 01, 2039 | MA MAS 5 04/01/2039 | 0.000% | ||
| 5209 | Massachusetts St 5% Apr 01, 2040 | MA MAS 5 04/01/2040 | 0.000% | ||
| 5210 | Commonwealth Of Massachusetts 5 07/01/2032 | MA MAS 5 07/01/2032 | 0.000% | ||
| 5211 | Massachusetts St 5%, Due 12/01/2039 | - | 0.000% | ||
| 5212 | Massachusetts St 5% Dec 01, 2040 | - | 0.000% | ||
| 5213 | Massachusetts St 5% Dec 01, 2045 | - | 0.000% | ||
| 5214 | Massachusetts St 5% Jun 01, 2031 | - | 0.000% | ||
| 5215 | Massachusetts St 5% Feb 01, 2056 5 2056-02-01 | - | 0.000% | ||
| 5216 | Commonwealth Of Massachusetts Federal Highway Grant Anticipation Note Revenue | MA MASTRN 5 06/15/20 | 0.000% | ||
| 5217 | Massachusetts (state Of) Development Finance Agency (emerson College), Series 2016 A, Rb | MA MASDEV 5 01/01/20 | 0.000% | ||
| 5218 | Massachusetts Development Finance Agency 5 10/01/2046 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 5219 | Ma St Dfa 4% 07/15/36 | MA MASDEV 4 07/15/20 | 0.000% | ||
| 5220 | Massachusetts St Dev Fin Agy R Regd N/c B/e 5.00000000 | MA MASDEV 5 07/15/20 | 0.000% | ||
| 5221 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2027 | - | 0.000% | ||
| 5222 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2033 5 2033-10-01 | - | 0.000% | ||
| 5223 | Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb | MA MASMED 5.5 07/01/ | 0.000% | ||
| 5224 | Massachusetts St Sch Bldg Auth 5% Feb 15, 2050 | - | 0.000% | ||
| 5225 | Massachusetts St Sch Bl 5.5 15Feb55 | - | 0.000% | ||
| 5226 | Massachusetts School Building Authority 5 02/15/2036 | - | 0.000% | ||
| 5227 | Massachusetts School Building Authority 5 02/15/2037 | - | 0.000% | ||
| 5228 | Massachusetts School Building Authority 5 02/15/2038 | - | 0.000% | ||
| 5229 | Massachusetts Turnpike Authority Revenue (metropolitan Highway System) | MA MASTRN 0 01/01/20 | 0.000% | ||
| 5230 | Massachusetts Water Resources Authority | MA MASWTR 5.25 08/01 | 0.000% | ||
| 5231 | Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb | MA MASWTR 5.25 08/01 | 0.000% | ||
| 5232 | Massachusetts St Transportation Fu 5% Jun 01, 2046 | - | 0.000% | ||
| 5233 | Massachusetts St Wtr Poll Abatement Trust | MA MASWTR 5 08/01/20 | 0.000% | ||
| 5234 | County Of Mecklenburg, Series 2013A 5% 12/01/2027 | NC MEC 5 12/01/2027 | 0.000% | ||
| 5235 | County Of Mecklenburg Nc 5.0% 09/01/2034 | NC MEC 5 09/01/2034 | 0.000% | ||
| 5236 | City Of Memphis Tn 5 10-01-2047 | TN MEM 5 10/01/2047 | 0.000% | ||
| 5237 | Mendocino-lake Ca Cmnty Clg Dist | CA MENHGR 0 08/01/20 | 0.000% | ||
| 5238 | Mesa Az Utility System Revenue | AZ MESUTL 4 07/01/20 | 0.000% | ||
| 5239 | Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047 | GA METTRN 3 07/01/20 | 0.000% | ||
| 5240 | Met Govt Nashville-A 5 05/15/2042 | TN METPWR 5 05/15/20 | 0.000% | ||
| 5241 | Met Govt Nashville & Davidson 07/01/2046 | TN METUTL 5 07/01/20 | 0.000% | ||
| 5242 | Metropolitan Govt Nashville & 4% Jan 01, 2037 | TN MET 4 01/01/2037 | 0.000% | ||
| 5243 | Metropolitan Knoxville Airport Authority, Series 2024A 5.25 06/01/2049 | TN MKXAPT 5.25 06/01 | 0.000% | ||
| 5244 | Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a | TN MNVAPT 5 07/01/20 | 0.000% | ||
| 5245 | Met Nashville Tn Arpt Auth | TN MNVAPT 5 07/01/20 | 0.000% | ||
| 5246 | HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045 | - | 0.000% | ||
| 5247 | Metutl 5.000 05/01/42 | MO METUTL 5 05/01/20 | 0.000% | ||
| 5248 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5 11/15/20 | 0.000% | ||
| 5249 | Met Trans Auth-B1 5 11/15/2035 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 5250 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2057 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 5251 | Met Transprtn Auth Ny Revenue 4.0% 11/15/2045 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 5252 | Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 5253 | Metropolitan Transportation Authority 5 11/15/2041 | - | 0.000% | ||
| 5254 | Metropolitan Transn Auth N Y R 4% Nov 15, 2052 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 5255 | Metropolitan Transportation Authority (climate Bond Certified), Subseries 2017 A-1, Rb | NY MTATRN 5.25 11/15 | 0.000% | ||
| 5256 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 5257 | Metropolitan Transportation Authority <0.01% 11/15/2029 | NY MTATRN 0 11/15/20 | 0.000% | ||
| 5258 | Metropolitan Transportation Authority Revenue | NY MTATRN 0 11/15/20 | 0.000% | ||
| 5259 | New York Metropolitan Transportation Authority Revenue | - | 0.000% | ||
| 5260 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01 | - | 0.000% | ||
| 5261 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01 | - | 0.000% | ||
| 5262 | Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 5263 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 06/01/2031 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 5264 | Los Angeles County Metropolitan Transportation Authority 5 07/01/2037 | CA LOSTRN 5 07/01/20 | 0.000% | ||
| 5265 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 | CA LOSTRN 5 06/01/20 | 0.000% | ||
| 5266 | Los Angeles County Metropolitan Transportation Authority Sales Tax | CA LOSTRN 4 06/01/20 | 0.000% | ||
| 5267 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01 | - | 0.000% | ||
| 5268 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01 | - | 0.000% | ||
| 5269 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2040 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 5270 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 5271 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 5272 | Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054 | CA LOSFAC 5.5 12/01/ | 0.000% | ||
| 5273 | Losfac 5.000 12/01/43 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 5274 | Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057 | CA LCFDEV 5.25 06/01 | 0.000% | ||
| 5275 | State Of Louisiana 5.0% 09-01-35 5 09/01/2035 | LA LOUGEN 5 09/01/20 | 0.000% | ||
| 5276 | Louisiana St Gas Fuels Tax R Lasgen 05/39 Fixed 5 | LA LASGEN 5 05/01/20 | 0.000% | ||
| 5277 | Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 5278 | Lower Colo Riv Auth Tex Transm 5% May 15, 2028 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 5279 | Lower Colo Riv Auth Tex Transm 5% May 15, 2039 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 5280 | Lower Colo Riv Auth Tex Transm 5% May 15, 2045 | - | 0.000% | ||
| 5281 | Lower Colo Riv Auth Tex Transm 5% May 15, 2046 | - | 0.000% | ||
| 5282 | Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047 | ME MESTRN 5 07/01/20 | 0.000% | ||
| 5283 | Maine St Tpk Auth Tpk Rev 4% Jul 01, 2045 | ME MESTRN 4 07/01/20 | 0.000% | ||
| 5284 | Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045 | - | 0.000% | ||
| 5285 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031 | AZ MARSCD 5 07/01/20 | 0.000% | ||
| 5286 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.000% | ||
| 5287 | Marion & Polk Counties Or School District Go (no. 24j Salem) | OR MARSCD 5 06/15/20 | 0.000% | ||
| 5288 | Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039 | OR MARSCD 5 06/15/20 | 0.000% | ||
| 5289 | State Of Maryland, Series 2018A | MD MDS 5 03/15/2027 | 0.000% | ||
| 5290 | Mds 5.000 03/15/31 | MD MDS 5 03/15/2031 | 0.000% | ||
| 5291 | Maryland St | MD MDS 5 08/01/2031 | 0.000% | ||
| 5292 | State Of Maryland 4 03/15/2033 | MD MDS 4 03/15/2033 | 0.000% | ||
| 5293 | State Of Maryland, Series 2020A-1 | MD MDS 5 03/15/2028 | 0.000% | ||
| 5294 | Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds | MD MDS 5 03/15/2030 | 0.000% | ||
| 5295 | Maryland St Dept Of Transprtnconso 5% Sep 01, 2030 | MD MDSTRN 5 09/01/20 | 0.000% | ||
| 5296 | Maryland St Dept Transn Cons T 5% Oct 01, 2027 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 5297 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.000% | ||
| 5298 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.000% | ||
| 5299 | Maryland St Dept Transn Cons T 5% Dec 01, 2028 | MD MDSTRN 5 12/01/20 | 0.000% | ||
| 5300 | Maryland St Transn Auth Transn 5% Jul 01, 2038 | MD MDSTRN 5 07/01/20 | 0.000% | ||
| 5301 | Maryland State Transportation Authority 5.0% 07/01/2042 | MD MDSTRN 5 07/01/20 | 0.000% | ||
| 5302 | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A | MD MDSTRN 5 07/01/20 | 0.000% | ||
| 5303 | Massachusetts Bay Transn Auth 5% Jul 01, 2030 | MA MASTRN 5 07/01/20 | 0.000% | ||
| 5304 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2031-01-01 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 5305 | Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041 | MA MASWTR 5 02/01/20 | 0.000% | ||
| 5306 | Ma St-A 01/05/2029 | MA MAS 5 05/01/2029 | 0.000% | ||
| 5307 | Ma St-A 01/05/2038 | MA MAS 5 05/01/2038 | 0.000% | ||
| 5308 | Commonwealth Of Massachusetts, Series 2023A 05/01/2040 | MA MAS 5 05/01/2040 | 0.000% | ||
| 5309 | Commonwealth Of Massachusetts, Series 2023B 05/01/2036 | MA MAS 5 05/01/2036 | 0.000% | ||
| 5310 | Commonwealth Of Massachusetts, Series 2023B 05/01/2039 | MA MAS 5 05/01/2039 | 0.000% | ||
| 5311 | Mas 5.000 07/01/30 | MA MAS 5 07/01/2030 | 0.000% | ||
| 5312 | Massachusetts St 5% Jul 01, 2038 | MA MAS 5 07/01/2038 | 0.000% | ||
| 5313 | Massachusetts St 5% Jul 01, 2040 | MA MAS 5 07/01/2040 | 0.000% | ||
| 5314 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 07/01/2026 | 0.000% | ||
| 5315 | Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E | MA MAS 5 11/01/2030 | 0.000% | ||
| 5316 | Commonwealth Of Massachusetts 5 11/01/2031 | MA MAS 5 11/01/2031 | 0.000% | ||
| 5317 | Massachusetts St 5% Nov 01, 2032 | MA MAS 5 11/01/2032 | 0.000% | ||
| 5318 | New York 01/08/2037 | NY NYC 5 08/01/2037 | 0.000% | ||
| 5319 | New York 01/08/2038 | NY NYC 5 08/01/2038 | 0.000% | ||
| 5320 | City Of New York, Series Fiscal 2023G | NY NYC 5 08/01/2033 | 0.000% | ||
| 5321 | City of New York Ny | NY NYC 5 08/01/2026 | 0.000% | ||
| 5322 | New York Ny Nyc 09/34 Fixed 5 | NY NYC 5 09/01/2034 | 0.000% | ||
| 5323 | City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039 | NY NYC 5 09/01/2039 | 0.000% | ||
| 5324 | City of New York Ny | NY NYC 5 10/01/2031 | 0.000% | ||
| 5325 | New York Ny Go | NY NYC 5 10/01/2032 | 0.000% | ||
| 5326 | New York Ny Go | NY NYC 4 10/01/2035 | 0.000% | ||
| 5327 | New York Ny Go | NY NYC 4 10/01/2037 | 0.000% | ||
| 5328 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1 | NY NYC 3 10/01/2041 | 0.000% | ||
| 5329 | New York -A-1 01/09/2041 | NY NYC 5 09/01/2041 | 0.000% | ||
| 5330 | New York -A-1 01/09/2042 | NY NYC 5.25 09/01/20 | 0.000% | ||
| 5331 | New York Ny-C-1-Ref 01/08/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 5332 | Nyc 5.000 08/01/31 | NY NYC 5 08/01/2031 | 0.000% | ||
| 5333 | New York N Y 4% Mar 01, 2041 | NY NYC 4 03/01/2041 | 0.000% | ||
| 5334 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2029 | 0.000% | ||
| 5335 | New York Ny-A1-Ref 01/08/2032 | NY NYC 5 08/01/2032 | 0.000% | ||
| 5336 | New York Ny Regd B/e 4.00000000 | NY NYC 4 08/01/2034 | 0.000% | ||
| 5337 | New York City -C 01/08/2026 | NY NYC 5 08/01/2026 | 0.000% | ||
| 5338 | New York N Y 4% Aug 01, 2036 | NY NYC 4 08/01/2036 | 0.000% | ||
| 5339 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 4 08/01/2039 | 0.000% | ||
| 5340 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 4 08/01/2040 | 0.000% | ||
| 5341 | New York N Y 3% Mar 01, 2041 | NY NYC 3 03/01/2041 | 0.000% | ||
| 5342 | New York N Y 5% Apr 01, 2034 | NY NYC 5 04/01/2034 | 0.000% | ||
| 5343 | New York -A-1 01/08/2040 | NY NYC 4 08/01/2040 | 0.000% | ||
| 5344 | New York -A-1 01/08/2050 | NY NYC 3 08/01/2050 | 0.000% | ||
| 5345 | City Of New York Ny,New York Ny 5 2037-04-01 | NY NYC 5 04/01/2037 | 0.000% | ||
| 5346 | City Of New York, Series Fiscal 2022 C 08/01/2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 5347 | New York C-1 | NY NYC 5 09/01/2042 | 0.000% | ||
| 5348 | City Of New York Ny 5.0% 09/01/2043 | NY NYC 5 09/01/2043 | 0.000% | ||
| 5349 | New York N Y 4.25 01Aug55 | NY NYC 4.25 08/01/20 | 0.000% | ||
| 5350 | New York Ny Nyc 08/35 Fixed 5 | NY NYC 5 08/01/2035 | 0.000% | ||
| 5351 | New York City Of 5% Feb 01, 2037 | - | 0.000% | ||
| 5352 | New York City Of 5% Feb 01, 2038 | - | 0.000% | ||
| 5353 | New York City Of 5% Feb 01, 2045 | - | 0.000% | ||
| 5354 | New York City Ny Transitional Nycgen 02/44 Fixed 4 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 5355 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 5356 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 5357 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 5358 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 5359 | New York City Ny Tran 01/11/2038 | NY NYCGEN 5.25 11/01 | 0.000% | ||
| 5360 | Nyc Ny Trans Fin-A-1 01/05/2038 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 5361 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 5362 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 5363 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 5364 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 5365 | New York City Transitional Finance Authority, Future Tax Secured, Series A, Subseries A-1 | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 5366 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 5367 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 5368 | New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048 | NY NYCGEN 4 08/01/20 | 0.000% | ||
| 5369 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 08/01/20 | 0.000% | ||
| 5370 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 5371 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 5372 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-05-01 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 5373 | New York N Y City Transitional 5% Nov 01, 2034 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 5374 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal | NY NYCGEN 4 11/01/20 | 0.000% | ||
| 5375 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 5376 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb | NY NYCGEN 3 11/01/20 | 0.000% | ||
| 5377 | Nyc Transitional-F-1 01/02/2040 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 5378 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01 | NY NYCGEN 5 02/01/20 | 0.000% | ||
| 5379 | New York N Y City Transitional 4% May 01, 2041 | NY NYCGEN 4 05/01/20 | 0.000% | ||
| 5380 | County of Adams Co | CO ADACTF 4 12/01/20 | 0.000% | ||
| 5381 | State of Alabama | AL ALS 5 08/01/2027 | 0.000% | ||
| 5382 | Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5 | - | 0.000% | ||
| 5383 | Alabama Highway Authority 5 09/01/2027 | - | 0.000% | ||
| 5384 | Alabama St Hwy Auth Spl Oblig Rev Bds 2025 | - | 0.000% | ||
| 5385 | Alabama Highway Authority Ag Series 2025 5.00%, 09/01/39 | - | 0.000% | ||
| 5386 | Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5 | - | 0.000% | ||
| 5387 | Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5 | - | 0.000% | ||
| 5388 | Alabama St Pub Sch & College A 4% Nov 01, 2038 | AL ALSHGR 4 11/01/20 | 0.000% | ||
| 5389 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.000% | ||
| 5390 | Alameda Corridor Transportation Authority 0.05 10/01/2036 | CA ALATRN 5 10/01/20 | 0.000% | ||
| 5391 | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | CA ALATRN 0 10/01/20 | 0.000% | ||
| 5392 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A | CA ALATRN 0 10/01/20 | 0.000% | ||
| 5393 | Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051 | CA ALATRN 0 10/01/20 | 0.000% | ||
| 5394 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | CA ALATRN 5 10/01/20 | 0.000% | ||
| 5395 | Alamo Community College District 5 02/15/2028 | TX ALAHGR 5 02/15/20 | 0.000% | ||
| 5396 | Aldine Tx Indep Sch Dist | TX ALDSCD 4 02/15/20 | 0.000% | ||
| 5397 | Ult Go Bonds Series 2024 | TX ALDSCD 4 02/15/20 | 0.000% | ||
| 5398 | Aledo Tex Indpt Sch Dist 4% Feb 15, 2045 | TX ALESCD 4 02/15/20 | 0.000% | ||
| 5399 | Alexandria Va Regd B/e St Aid 3.00000000 | VA ALE 3 07/15/2046 | 0.000% | ||
| 5400 | Allegheny Cnty Pa 5% Nov 01, 2026 | PA ALL 5 11/01/2026 | 0.000% | ||
| 5401 | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | PA ALL 5 11/01/2041 | 0.000% | ||
| 5402 | Allegheny (county Of), Pa, Series 2020 C-78, Go Bonds | PA ALL 4 11/01/2049 | 0.000% | ||
| 5403 | Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055 | PA ALLUTL 5.25 12/01 | 0.000% | ||
| 5404 | Alvin Independent School District/Tx 0.0525 02/15/2050 | TX AVNSCD 5.25 02/15 | 0.000% | ||
| 5405 | Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053 | - | 0.000% | ||
| 5406 | Alvord Unified School District Agm 0.0% 08-01-36 | CA ALVSCD 0 08/01/20 | 0.000% | ||
| 5407 | Alvord Unified School District | CA ALVSCD 0 08/01/20 | 0.000% | ||
| 5408 | American Municipal Power, 5.00% 2033-02-15 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 5409 | Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027 | OH AMEPWR 5 02/15/20 | 0.000% | ||
| 5410 | Anne Arundel Cnty Md 3% Oct 01, 2039 | MD AAR 3 10/01/2039 | 0.000% | ||
| 5411 | Anne Arundel Cnty Md 3% Oct 01, 2040 | MD AAR 3 10/01/2040 | 0.000% | ||
| 5412 | County of Anne Arundel Md | MD AAR 5 10/01/2047 | 0.000% | ||
| 5413 | Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2039 | - | 0.000% | ||
| 5414 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016b | AZ AZSHGR 5 07/01/20 | 0.000% | ||
| 5415 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2045 | - | 0.000% | ||
| 5416 | City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01 | GA ATL 5 12/01/2029 | 0.000% | ||
| 5417 | Atlanta Ga 5% Dec 01, 2035 | GA ATL 5 12/01/2035 | 0.000% | ||
| 5418 | Atlanta-B-1 5 07/01/2048 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 5419 | Atlanta Ga Arpt Revenue Regd N/c B/e 5.00000000 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 5420 | Atlanta Ga Arpt Rev 5% Jul 01, 2028 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 5421 | City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044 | GA ATLAPT 5 07/01/20 | 0.000% | ||
| 5422 | Atlanta Ga Wtr & Wstwtr Revenue | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 5423 | City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 5424 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2043 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 5425 | Auburn Univ-B-Ref 5 2036-06-01 | AL AUBHGR 5 06/01/20 | 0.000% | ||
| 5426 | City Of Austin Tx 5 09/01/2026 | - | 0.000% | ||
| 5427 | Austin Tx Aus 09/40 Fixed 5 | - | 0.000% | ||
| 5428 | Austin Tex 5% Sep 01, 2041 | - | 0.000% | ||
| 5429 | Austin Tex 5% Sep 01, 2042 | - | 0.000% | ||
| 5430 | Austin Tex 5% Sep 01, 2045 | - | 0.000% | ||
| 5431 | Austin Tex Arpt Sys Rev 5% Nov 15, 2028 | - | 0.000% | ||
| 5432 | Austin Tex Cmnty College Dist 4% Aug 01, 2040 | - | 0.000% | ||
| 5433 | Austin Independent School District 5 08/01/2029 | - | 0.000% | ||
| 5434 | Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 5435 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 5436 | Austin Tx Water & Wastewater 20c Sf 5.0% 11-15-50 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 5437 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2040 | - | 0.000% | ||
| 5438 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15 | - | 0.000% | ||
| 5439 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2047 | - | 0.000% | ||
| 5440 | Battery Park City Ny Authority Revenue | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 5441 | Battery Park City Authority, Series 2023 A 5 2048-11-01 | NY BTYGEN 5 11/01/20 | 0.000% | ||
| 5442 | Battery Park City Authority N Y 5% Nov 01, 2044 | - | 0.000% | ||
| 5443 | Battery Park City Authority N Y 5% Nov 01, 2045 | - | 0.000% | ||
| 5444 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2044 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 5445 | Bay Area Ca Toll Auth Toll Bri 5 2045-04-01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 5446 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 4 04/01/20 | 0.000% | ||
| 5447 | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 5448 | Bay Area Toll Authority 5 04/01/2029 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 5449 | Beverly Hills Ca Unif Sch Dist | CA BEVSCD 0 08/01/20 | 0.000% | ||
| 5450 | County of Bexar Tx | TX BEX 4 06/15/2041 | 0.000% | ||
| 5451 | Bexar Cnty Tx Sf 5.0% 06-15-43 | TX BEX 5 06/15/2043 | 0.000% | ||
| 5452 | Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 | MCSXX | 0.000% | ||
| 5453 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2028 | CO BOUSCD 5 12/15/20 | 0.000% | ||
| 5454 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2029 | CO BOUSCD 5 12/15/20 | 0.000% | ||
| 5455 | School District Of Broward County 5 2027-07-01 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 5456 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 5457 | School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 5458 | Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055 | - | 0.000% | ||
| 5459 | Cal Ed Fac 5% 3/15/2039 | CA CASEDU 5 03/15/20 | 0.000% | ||
| 5460 | California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.000% | ||
| 5461 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.000% | ||
| 5462 | California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a | CA CASDEV 5 10/01/20 | 0.000% | ||
| 5463 | California Infrastructure & Economic Development Bank 4 2026-10-01 4 2026-10-01 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 5464 | California Infrastructure & Econ. Dev. Bank Rev. (Performing Arts Ctr. Of Los Angeles County Proj.) Series 2007, 5% 5/15/42 | CA CASDEV 5 05/15/20 | 0.000% | ||
| 5465 | California Infr 5% 10/1/2026 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 5466 | California Municipal Finance Authority 5 01/01/2028 | CA CASFIN 5 01/01/20 | 0.000% | ||
| 5467 | California Mun Fin Auth Rev 5% Sep 01, 2046 5 2046-09-01 | - | 0.000% | ||
| 5468 | California Mun Fin Auth Rev 5.5% Sep 01, 2060 5.5 2060-09-01 | - | 0.000% | ||
| 5469 | California Go | CA CAS 4 08/01/2032 | 0.000% | ||
| 5470 | State Of California 4 09/01/2031 | CA CAS 4 09/01/2031 | 0.000% | ||
| 5471 | State of California | CA CAS 4 11/01/2044 | 0.000% | ||
| 5472 | State Of California 5 09/01/2032 | CA CAS 5 09/01/2032 | 0.000% | ||
| 5473 | California State, General Obligation Bonds, Various Purpose Series 2015 | CA CAS 4 08/01/2045 | 0.000% | ||
| 5474 | Ok Tnpk Rev 0% 1/1/2047 | OK OKSTRN 4 01/01/20 | 0.000% | ||
| 5475 | Oklahoma St Turnpike Auth | OK OKSTRN 4 01/01/20 | 0.000% | ||
| 5476 | Omaha Public Power District,5,2030-02-01 | NE OMAPWR 5 02/01/20 | 0.000% | ||
| 5477 | Omaha Pub Pwr Dist Neb Elec Re 3% Feb 01, 2041 | NE OMAPWR 3 02/01/20 | 0.000% | ||
| 5478 | Omaha Pub Pwr Dt-A 4 02/01/2051 | NE OMAPWR 4 02/01/20 | 0.000% | ||
| 5479 | Omaha Public Power District 4% 02/01/2046 | NE OMAPWR 4 02/01/20 | 0.000% | ||
| 5480 | Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb | NY ONOGEN 5 12/01/20 | 0.000% | ||
| 5481 | Onondaga County Trust For Cultural Resources 5 2045-12-01 | NY ONOGEN 5 12/01/20 | 0.000% | ||
| 5482 | Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue | CA OLTGEN 5 02/15/20 | 0.000% | ||
| 5483 | Oregon St Dept Transn Grnt Ant 5% May 15, 2038 | OR ODTTRN 5 05/15/20 | 0.000% | ||
| 5484 | Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039 | OR ODTTRN 5 05/15/20 | 0.000% | ||
| 5485 | Oregon St Dept Of Transprtn Highway User Tax Revenue | OR ORSTRN 5 11/15/20 | 0.000% | ||
| 5486 | State Of Oregon 5% 08/01/2042 | OR ORS 5 08/01/2042 | 0.000% | ||
| 5487 | Oregon St | OR ORS 5 05/01/2042 | 0.000% | ||
| 5488 | Oregon St 5% May 01, 2033 | OR ORS 5 05/01/2033 | 0.000% | ||
| 5489 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 5490 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2037 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 5491 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 5492 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 5493 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 5494 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 5495 | Palomar Community College District | CA PMRHGR 5.25 08/01 | 0.000% | ||
| 5496 | Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017 | CA PMRHGR 4 08/01/20 | 0.000% | ||
| 5497 | Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5 | - | 0.000% | ||
| 5498 | Park Creek Met Dist Colo 5% Dec 01, 2038 | - | 0.000% | ||
| 5499 | Park Creek Met Dist Colo 5% Dec 01, 2039 | - | 0.000% | ||
| 5500 | Pasadena Tx Indep Sch Dist | TX PASSCD 4 02/15/20 | 0.000% | ||
| 5501 | Commonwealth Of Pennsylvania | PA PAS 5 07/15/2028 | 0.000% | ||
| 5502 | Commonwealth Of Pennsylvania 5.0% 05/01/2026 | PA PAS 5 05/01/2026 | 0.000% | ||
| 5503 | Pas 2.000 05/01/39 | PA PAS 2 05/01/2039 | 0.000% | ||
| 5504 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5505 | Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034 | - | 0.000% | ||
| 5506 | Pennsylvania St Tpk Commn Regi 5% Jul 15, 2039 | - | 0.000% | ||
| 5507 | Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040 | - | 0.000% | ||
| 5508 | Pennsylvania St Tpk Commn Regi 5% Jul 15, 2041 | - | 0.000% | ||
| 5509 | Pastrn 6.000 12/01/30 | PA PASTRN 6 12/01/20 | 0.000% | ||
| 5510 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5511 | Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a | PA PASTRN 4.75 12/01 | 0.000% | ||
| 5512 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5513 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 06/01/20 | 0.000% | ||
| 5514 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5515 | Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5516 | Pennsylvania Turnpike Commission 2046-01-12 | PA PASTRN 4 12/01/20 | 0.000% | ||
| 5517 | Pennsylvania Turnpike Commission 12/01/2052 | PA PASTRN 5.25 12/01 | 0.000% | ||
| 5518 | Pennsylvania Turnpike Commission, Series 2023-1 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5519 | Pennsylvania Turnpike Commissionpa Tpk Comm | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5520 | Pennsylvania Turnpike Commissionpa Tpk Comm | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5521 | Pennsylvania Turnpike Commissionpa Tpk Comm | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5522 | Pennsylvania Turnpike Commissionpa Tpk Comm | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5523 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5524 | Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5525 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2041 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 5526 | Pa Turnpike-Ref 5 2038-12-01 | - | 0.000% | ||
| 5527 | Pennsylvania St Turnpike Commissio 5% Dec 01, 2042 5 2042-12-01 | - | 0.000% | ||
| 5528 | Philadelphia Pa 5% Aug 01, 2027 | PA PHI 5 08/01/2027 | 0.000% | ||
| 5529 | City of Philadelphia Pa | PA PHI 5 08/01/2026 | 0.000% | ||
| 5530 | Philadelphia Pa | PA PHI 5 02/01/2034 | 0.000% | ||
| 5531 | City Of Philadelphia Pa 4.0% 05/01/2037 | PA PHI 4 05/01/2037 | 0.000% | ||
| 5532 | City Of Philadelphia Pa Airport Revenue | PA PHIAPT 5 07/01/20 | 0.000% | ||
| 5533 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 | PA PHIUTL 5 08/01/20 | 0.000% | ||
| 5534 | Philadelphia Pa Gas Wks Rev 5% Aug 01, 2031 | PA PHIUTL 5 08/01/20 | 0.000% | ||
| 5535 | Philadelphia (city Of), Pa, Series 2017 A, Rb | PA PHIUTL 5 10/01/20 | 0.000% | ||
| 5536 | Phoenix Az Pho 07/26 Fixed 5 | AZ PHO 5 07/01/2026 | 0.000% | ||
| 5537 | Phoenix Az Civic Impt Corp Arpt Revenue | AZ PHOAPT 5 07/01/20 | 0.000% | ||
| 5538 | Phoenix Az Civic Improvement Corp. Water System Revenue | AZ PHOWTR 5 07/01/20 | 0.000% | ||
| 5539 | City of Phoenix Civic Improvement Corp | AZ PHOWTR 5 07/01/20 | 0.000% | ||
| 5540 | Phoenix Az Civic Impt Corp Rental Car Fac Revenue | AZ PHOGEN 5 07/01/20 | 0.000% | ||
| 5541 | Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01 | - | 0.000% | ||
| 5542 | New York State Thruway Authority | NY NYSTRN 5 03/15/20 | 0.000% | ||
| 5543 | Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 5544 | New York St Urban Dev Corp Rev 5% Mar 15, 2033 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 5545 | New York State Thruway Authority Revenue | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 5546 | Empire State Development Corp 4 2047-03-15 | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 5547 | New York State Urban Development Corp., Series 2020 C 5 2027-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 5548 | New York State Urban Development Corp., Series 2020C | NY NYSDEV 4 03/15/20 | 0.000% | ||
| 5549 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 5550 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 09/15/20 | 0.000% | ||
| 5551 | New York State Urban Development Corp., Series 2023B | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 5552 | Newport Mesa Ca Unified School District Go | CA NPTSCD 0 08/01/20 | 0.000% | ||
| 5553 | Newport Mesa Unified School District | CA NPTSCD 0 08/01/20 | 0.000% | ||
| 5554 | Newport Mesa Ca Unif Sch Dist | CA NPTSCD 0 08/01/20 | 0.000% | ||
| 5555 | Newport Mesa Unified School District | CA NPTSCD 0 08/01/20 | 0.000% | ||
| 5556 | North Carolina (State Of) Capital Facilities Finance Agency (Duke University) | NC NCSFAC 5 07/01/20 | 0.000% | ||
| 5557 | State of North Carolina | NC NCS 5 06/01/2026 | 0.000% | ||
| 5558 | State Of North Carolina, Series 2019B | NC NCS 5 06/01/2027 | 0.000% | ||
| 5559 | North Carolina St 5% Jun 01, 2029 | NC NCS 5 06/01/2029 | 0.000% | ||
| 5560 | North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038 | NC NCS 5 06/01/2028 | 0.000% | ||
| 5561 | North Carolina St Grant Antic 5% Mar 01, 2032 | NC NCSGEN 5 03/01/20 | 0.000% | ||
| 5562 | State Of North Carolina, Series 2021 | NC NCSGEN 4 03/01/20 | 0.000% | ||
| 5563 | North Carolina St Ltd Oblig | NC NCSGEN 5 06/01/20 | 0.000% | ||
| 5564 | North Carolina St Ltd Oblig | NC NCSGEN 4 05/01/20 | 0.000% | ||
| 5565 | North Carolina St Ltd Oblig 5% May 01, 2026 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 5566 | North Carolina St 5% 05/01/27 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 5567 | Ncsgen 5.000 05/01/29 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 5568 | North Carolina St Ltd Oblig 5% May 01, 2031 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 5569 | North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 | - | 0.000% | ||
| 5570 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 5571 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 5572 | North Carolina Turnpike Authority Revenue | NC NCSTRN 4 01/01/20 | 0.000% | ||
| 5573 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.000% | ||
| 5574 | North Carolina Turnpike Authority | NC NCSTRN 4 01/01/20 | 0.000% | ||
| 5575 | North Carolina St Turnpike Aut 4 01-01-2055 | NC NCSTRN 4 01/01/20 | 0.000% | ||
| 5576 | North Carolina St Turnpike Auth Triangle Expressway Approp | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 5577 | North Carolina Turnpike Authority 0 01/01/2049 | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 5578 | North East Independent School District | TX NRESCD 5.25 02/01 | 0.000% | ||
| 5579 | Borough Of North Slope Ak 5 2026-06-30 | - | 0.000% | ||
| 5580 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 5581 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 5582 | N Tx Tollway Auth Revenue Regd B/E 4.00000000 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 5583 | Nrttrn 4.000 01/01/41 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 5584 | North Texas Tollway Authority 0 2031-09-01 | TX NRTTRN 0 09/01/20 | 0.000% | ||
| 5585 | North Texas Tollway Authority | TX NRTTRN 0 09/01/20 | 0.000% | ||
| 5586 | N Tx Tollway Auth Revenue 7 09-01-2043 | TX NRTTRN 7 09/01/20 | 0.000% | ||
| 5587 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c | TX NRTTRN 6.75 09/01 | 0.000% | ||
| 5588 | North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 5589 | North Tex Twy Auth Rev 5% Jan 01, 2039 | - | 0.000% | ||
| 5590 | North Texas Tollway Authority System Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 5591 | N Tx Tollway Auth Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 5592 | North Tex Twy Auth Rev 5% Jan 01, 2027 | - | 0.000% | ||
| 5593 | North Tex Twy Auth Rev 5% Jan 01, 2048 | - | 0.000% | ||
| 5594 | North Texas Tollway Authority,5,2035-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 5595 | North Texas Tollway Authority System Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 5596 | North Texas Tollway Authority System Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 5597 | N Tx Tollway Auth Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 5598 | N Tx Tollway Auth Revenue | TX NRTTRN 4.25 01/01 | 0.000% | ||
| 5599 | North Texas Tollway Authority 4 2044-01-01 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 5600 | North Tex Twy 5% 01/29 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 5601 | North Tex Twy Auth Rev 4% Jan 01, 2036 | TX NRTTRN 4 01/01/20 | 0.000% | ||
| 5602 | North Texas Municip 5.00% | TX NRTWTR 5 09/01/20 | 0.000% | ||
| 5603 | State Of Ohio 5.0% 05/01/2029 | OH OHS 5 05/01/2029 | 0.000% | ||
| 5604 | State of Ohio | OH OHS 5 08/01/2027 | 0.000% | ||
| 5605 | State Of Ohio 5% 09/15/2027 | OH OHS 5 09/15/2027 | 0.000% | ||
| 5606 | Ohio St Higher Ed Go | OH OHS 5 08/01/2028 | 0.000% | ||
| 5607 | Ohio (State Of) 5% May 01, 2041 | - | 0.000% | ||
| 5608 | Ohio St 5% Mar 01, 2045 5 2045-03-01 | - | 0.000% | ||
| 5609 | Ohio (State Of) (Garvee), Series 2018-1, Rb 5 2029-12-15 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 5610 | Ohio St Spl Oblig 5% Oct 01, 2045 | - | 0.000% | ||
| 5611 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2 | OH OHSTRN 0 02/15/20 | 0.000% | ||
| 5612 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 5613 | Oh Turnpike Rev 18a 5.0% 02-15-33 | OH OHSTRN 5 02/15/20 | 0.000% | ||
| 5614 | Ohio St Univ Gen Rcpts 5% Dec 01, 2032 | OH OHSHGR 5 12/01/20 | 0.000% | ||
| 5615 | Ohio St Univ Regd B/E 4.00000000 | OH OHSHGR 4 12/01/20 | 0.000% | ||
| 5616 | Ohio Water Development Authority,5,2028-06-01 | OH OHSWTR 5 06/01/20 | 0.000% | ||
| 5617 | Ohio Water Development Authority Revenue | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 5618 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 5619 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2038 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 5620 | Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 5621 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041 | OH OHSWTR 5 12/01/20 | 0.000% | ||
| 5622 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 5623 | Ohio Water Development Authority Water Pollution Control Loan Fund 3 12/01/2034 | OH OHSPOL 3 12/01/20 | 0.000% | ||
| 5624 | Ohio Water Development Authority Pollution Control Revenue | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 5625 | Ohspol 5.000 12/01/33 | OH OHSPOL 5 12/01/20 | 0.000% | ||
| 5626 | Ohio University 5 2044-12-01 | OH OHUHGR 5 12/01/20 | 0.000% | ||
| 5627 | Oklahoma City Water Utilities Trust 5.0% 07/01/2049 | OK OKCUTL 5 07/01/20 | 0.000% | ||
| 5628 | Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054 | OK OKCUTL 5 07/01/20 | 0.000% | ||
| 5629 | Oklahoma City Okla Wtr Utils T 5.25% Jul 01, 2059 | OK OKCUTL 5.25 07/01 | 0.000% | ||
| 5630 | Pittsburgh Water & Sewer Authority 0.05 09/01/2044 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 5631 | Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 5632 | Placentia-Yorba Linda Unified School District 0 08/01/2042 | CA PCTSCD 0 08/01/20 | 0.000% | ||
| 5633 | Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D | CA PCTSCD 0 08/01/20 | 0.000% | ||
| 5634 | Port Auth Of New York & New Je 6.125 06/01/2094 | NY PORTRN 6.12 06/01 | 0.000% | ||
| 5635 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5.38 03/01 | 0.000% | ||
| 5636 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twelfth Series 2019 | NY PORTRN 4 09/01/20 | 0.000% | ||
| 5637 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 09/01/20 | 0.000% | ||
| 5638 | Fx.rt. Muni Bond | NY PORTRN 4 11/01/20 | 0.000% | ||
| 5639 | Port Auth N Y & N J 5% Jul 15, 2032 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 5640 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5 05/15/20 | 0.000% | ||
| 5641 | Port Auth Of New York & New Jersey Ny | NY PORTRN 4 12/15/20 | 0.000% | ||
| 5642 | Portrn 5.000 07/15/35 | NY PORTRN 5 07/15/20 | 0.000% | ||
| 5643 | Port Authority Of New York & New Jersey, Series 230 4 2030-12-01 | NY PORTRN 4 12/01/20 | 0.000% | ||
| 5644 | Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 5645 | Port Authority Of New York & New Jersey 5 01/15/2031 | NY PORTRN 5 01/15/20 | 0.000% | ||
| 5646 | Port Auth N Y & N J 5% Jan 15, 2032 | NY PORTRN 5 01/15/20 | 0.000% | ||
| 5647 | Port Auth N Y & N J 5% Aug 15, 2045 5 2045-08-15 | - | 0.000% | ||
| 5648 | Port Auth N Y & N J 5% Aug 15, 2046 5 2046-08-15 | - | 0.000% | ||
| 5649 | Portland Ore Swr Sys Rev 5% Dec 01, 2038 | OR PORUTL 5 12/01/20 | 0.000% | ||
| 5650 | City of Portland Or Water System Revenue | OR PORWTR 5 05/01/20 | 0.000% | ||
| 5651 | Poway Ca Unified School District Go | - | 0.000% | ||
| 5652 | Poway Ca Unified School District Go | CA POWSCD 0 08/01/20 | 0.000% | ||
| 5653 | Poway Unified School District 0 08/01/2041 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 5654 | Poway Usd Ult Go Bonds Series B 0% 08/01/2051 | CA POWSCD 0 08/01/20 | 0.000% | ||
| 5655 | County of Prince George's MD 5 09/15/2026 | MD PRI 5 09/15/2026 | 0.000% | ||
| 5656 | Prince George Md Consolidated Public Improvement Go | MD PRI 5 07/15/2027 | 0.000% | ||
| 5657 | Prince Georges Cnt 5% 07/15/29 | MD PRI 5 07/15/2029 | 0.000% | ||
| 5658 | Prince George'S (County Of), Md | MD PRI 5 09/15/2029 | 0.000% | ||
| 5659 | Private Colleges & Universities Authority 5.0% 09/01/2029 | GA PRIHGR 5 09/01/20 | 0.000% | ||
| 5660 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b | GA PRIHGR 4 09/01/20 | 0.000% | ||
| 5661 | Regl Transprtn Dist Co Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 5662 | Regl Transprtn Dist Co Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 5663 | Regional Transportation District Sales Tax Revenue 5 11/01/2033 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 5664 | Rhode Island Health And Educat Rishgr 11/53 Fixed 5 | RI RISHGR 5 11/01/20 | 0.000% | ||
| 5665 | Rhode Island Commerce Corp 5.0% 05/15/2038 | - | 0.000% | ||
| 5666 | Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 | TX RCNSCD 5 02/15/20 | 0.000% | ||
| 5667 | Richardson Tex Indpt Sch Dist 4% Feb 15, 2046 | TX RCNSCD 4 02/15/20 | 0.000% | ||
| 5668 | Rio Hondo Community College District/CA 6.63 08/01/2042 | CA RHDHGR 6.62 08/01 | 0.000% | ||
| 5669 | Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0 | - | 0.000% | ||
| 5670 | River Is Calif Pub Fing Auth L 0% Sep 01, 2056 | - | 0.000% | ||
| 5671 | River Is Calif Pub Fing Auth L 0% Sep 01, 2058 | - | 0.000% | ||
| 5672 | River Is Calif Pub Fing Auth L 0% Sep 01, 2061 | - | 0.000% | ||
| 5673 | Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01 | CA RIVTRN 5 06/01/20 | 0.000% | ||
| 5674 | Riversd Ca Toll 3% 6/1/2049 | CA RIVTRN 3 06/01/20 | 0.000% | ||
| 5675 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2046 5 2046-08-01 | - | 0.000% | ||
| 5676 | Sacramento Area Flood Control Agency 5 10/01/2041 | CA SACWTR 5 10/01/20 | 0.000% | ||
| 5677 | Sacgen 5.250 12/01/30 | CA SACGEN 5.25 12/01 | 0.000% | ||
| 5678 | Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5 | CA SACPWR 5 08/15/20 | 0.000% | ||
| 5679 | Sacramento Municipal Utility District 5 2040-08-15 | CA SACPWR 5 08/15/20 | 0.000% | ||
| 5680 | Sacramento Calif Mun Util Dist 5% Aug 15, 2026 | CA SACPWR 5 08/15/20 | 0.000% | ||
| 5681 | Sacramento Calif Mun Util Dist 5% Aug 15, 2028 | CA SACPWR 5 08/15/20 | 0.000% | ||
| 5682 | Sacramento Municipal Utility District 5 2049-11-15 | CA SACPWR 5 11/15/20 | 0.000% | ||
| 5683 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2027 | CA SACUTL 5 12/01/20 | 0.000% | ||
| 5684 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2029 | CA SACUTL 5 12/01/20 | 0.000% | ||
| 5685 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2030 | CA SACUTL 5 12/01/20 | 0.000% | ||
| 5686 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 5687 | Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 5688 | Sales Tax Securitization Corp 0.04 01/01/2040 | IL STSGEN 4 01/01/20 | 0.000% | ||
| 5689 | Sales Tax Securitization Corp 5% Jan 01, 2041 | IL STSGEN 5 01/01/20 | 0.000% | ||
| 5690 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b | UT SALAPT 5 07/01/20 | 0.000% | ||
| 5691 | Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 5692 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038 | AZ SALAGR 4 01/01/20 | 0.000% | ||
| 5693 | Salt River Project Agricultural Improvement & Power District 5 01/01/2027 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 5694 | Salt River Project Agricultural Improvement & Power District 5 01/01/2028 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 5695 | Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 5696 | City Of San Antonio Tx 5% 08/01/2027 | TX SAN 5 08/01/2027 | 0.000% | ||
| 5697 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 5698 | San Antonio Tx Elec & Gas Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 5699 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041 | - | 0.000% | ||
| 5700 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.000% | ||
| 5701 | Washington D C Met Area Tran A 5% Jul 15, 2045 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 5702 | Washington D C Met Area Tran A 5% Jul 15, 2027 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 5703 | Washington D C Met Area Tran A 4% Jul 15, 2035 | DC DCTTRN 4 07/15/20 | 0.000% | ||
| 5704 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 5705 | Fx.Rt. Muni Bond 07/15/2040 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 5706 | Washington D C Met Area Tran A 5% Jul 15, 2043 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 5707 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 5708 | State Of Washington,5,2039-02-01 | WA WAS 5 02/01/2039 | 0.000% | ||
| 5709 | State Of Washington, Series 2019C | WA WAS 5 02/01/2034 | 0.000% | ||
| 5710 | Washington 5.% 02/01/42 | WA WAS 5 02/01/2042 | 0.000% | ||
| 5711 | Wa St 5% 8/1/2028 | WA WAS 5 08/01/2028 | 0.000% | ||
| 5712 | State Of Washington, Series R-2018 D 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.000% | ||
| 5713 | State Of Washington 5 2028-08-01 | WA WAS 5 08/01/2028 | 0.000% | ||
| 5714 | State Of Washington 5 2037-08-01 | WA WAS 5 08/01/2037 | 0.000% | ||
| 5715 | Washington St 5% Jul 01, 2034 | WA WAS 5 07/01/2034 | 0.000% | ||
| 5716 | Washington St 5% Jul 01, 2035 | WA WAS 5 07/01/2035 | 0.000% | ||
| 5717 | Washington St 5% Feb 01, 2042 | WA WAS 5 02/01/2042 | 0.000% | ||
| 5718 | Washington St -C 01/02/2045 | WA WAS 5 02/01/2045 | 0.000% | ||
| 5719 | State Of Washington, Series 2022 C 02/01/2028 | WA WAS 5 02/01/2028 | 0.000% | ||
| 5720 | State Of Washington, Series 2022 C | WA WAS 5 02/01/2030 | 0.000% | ||
| 5721 | State Of Washington, Series 2024 C 02/01/2049 | WA WAS 5 02/01/2049 | 0.000% | ||
| 5722 | State Of Washington 5.0% 08/01/2042 | WA WAS 5 08/01/2042 | 0.000% | ||
| 5723 | Washington St -A-3 01/08/2046 | WA WAS 5 08/01/2046 | 0.000% | ||
| 5724 | Washington St- B 01/02/2044 | WA WAS 5 02/01/2044 | 0.000% | ||
| 5725 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041 | - | 0.000% | ||
| 5726 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2042 | - | 0.000% | ||
| 5727 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2044 | - | 0.000% | ||
| 5728 | West Valley-Mission Community College District 4 2040-08-01 | CA WTVHGR 4 08/01/20 | 0.000% | ||
| 5729 | West Virginia Commissioner of Highways Revenue (surface Transportation Improvements) | WV WVSTRN 5 09/01/20 | 0.000% | ||
| 5730 | West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051 | WV WVSTRN 4 06/01/20 | 0.000% | ||
| 5731 | State Of West Virginia 5.0% 06/01/2031 | WV WVS 5 06/01/2031 | 0.000% | ||
| 5732 | Wv St 5% 12/1/2041 | WV WVS 5 12/01/2041 | 0.000% | ||
| 5733 | Westchester Cnty N Y 2% Oct 15, 2034 | NY WCH 2 10/15/2034 | 0.000% | ||
| 5734 | Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01 | - | 0.000% | ||
| 5735 | Williamson Cnty Tex 5% Feb 15, 2029 | TX WIL 5 02/15/2029 | 0.000% | ||
| 5736 | City Of Winston-Salem, Series 2022 | NC WINUTL 2.38 06/01 | 0.000% | ||
| 5737 | State Of Wisconsin,5,2031-05-01 | - | 0.000% | ||
| 5738 | State Of Wisconsin 5 2027-11-01 | WI WIS 5 11/01/2027 | 0.000% | ||
| 5739 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 | WI WIS 5 05/01/2028 | 0.000% | ||
| 5740 | State Of Wisconsin, Series 2022-4 | WI WIS 5 05/01/2031 | 0.000% | ||
| 5741 | Wisgen 5.000 05/01/28 | WI WISGEN 5 05/01/20 | 0.000% | ||
| 5742 | Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 5743 | Wisconsin St Transprtn Revenue | WI WISTRN 5 07/01/20 | 0.000% | ||
| 5744 | Wisconsin St Transn Rev 5% Jul 01, 2026 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 5745 | Yosemite Calif Cmnty College D 0% Aug 01, 2038 | CA YOSHGR 0 08/01/20 | 0.000% | ||
| 5746 | Orlando Fla Utils Commn Util S 5% Oct 01, 2035 | - | 0.000% | ||
| 5747 | Coca-Cola Consolidated Inc 5.45 06/01/2034 | - | 0.000% | ||
| 5748 | District Of Columbia Income Tax, Series 2019A | - | 0.000% | ||
| 5749 | Priscd 5.000 02/15/50 | - | 0.000% | ||
| 5750 | Forward Foreign Currency Contract | - | 0.000% | ||
| 5751 | Southern California Edison Co. 3.45% 2/1/2052 | - | 0.000% | ||
| 5752 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026 | TX SANSCD 5 08/15/20 | 0.000% | ||
| 5753 | San Antonio Tx Water Revenue | TX SANWTR 5 05/15/20 | 0.000% | ||
| 5754 | San Antonio Tx Wtr Revenue Regd B/e 5.00000000 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 5755 | San Antonio Tex Wtr Rev 4% May 15, 2050 | TX SANWTR 4 05/15/20 | 0.000% | ||
| 5756 | San Antonio Tex Wtr Rev 5% May 15, 2045 | - | 0.000% | ||
| 5757 | San Bernardino Community College District <0.01% 08/01/2045 | CA SBDHGR 0 08/01/20 | 0.000% | ||
| 5758 | San Diego Community College District 5 08/01/2028 | CA SDGHGR 5 08/01/20 | 0.000% | ||
| 5759 | SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037 | - | 0.000% | ||
| 5760 | San Diego Public Facilities Financing Authority 5 08/01/2043 | CA SDOWTR 5 08/01/20 | 0.000% | ||
| 5761 | San Diego Calif Pub Facs Fing 4% Aug 01, 2036 | CA SDOWTR 4 08/01/20 | 0.000% | ||
| 5762 | San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4 | CA SDOWTR 4 08/01/20 | 0.000% | ||
| 5763 | San Diego Unified School District/Ca 0.04 07/01/2032 | CA SDGSCD 4 07/01/20 | 0.000% | ||
| 5764 | Sdgscd 5.000 07/01/29 | CA SDGSCD 5 07/01/20 | 0.000% | ||
| 5765 | San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5766 | San Diego Unified School District | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5767 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5768 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5769 | San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5770 | San Diego Unified School District, Series C | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5771 | San Dieg Ca USD 0% 07/01/2045 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5772 | San Diego Unified School District/Ca 0 07/01/2045 | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5773 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5774 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5775 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.000% | ||
| 5776 | San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028 | CA SDGEDU 5.25 07/01 | 0.000% | ||
| 5777 | San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028 | CA SDGEDU 5.25 07/01 | 0.000% | ||
| 5778 | San Diego, Ca Unified School District Utgo (2018 Election) | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 5779 | San Diego County Regional Airport Authority 5 2036-07-01 | CA SDGAPT 5 07/01/20 | 0.000% | ||
| 5780 | San Diego County Regional Airport Authority 4 07/01/2038 | CA SDGAPT 4 07/01/20 | 0.000% | ||
| 5781 | San Diego County Regional Airport Authority 5 2044-07-01 | CA SDGAPT 5 07/01/20 | 0.000% | ||
| 5782 | San Diego County Regional Airport Authority 5.0% 07/01/2049 | CA SDGAPT 5 07/01/20 | 0.000% | ||
| 5783 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2034 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 5784 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2038 | CA SDGTRN 5 04/01/20 | 0.000% | ||
| 5785 | San Diego County Regional Transportation Commission 0.05 04/01/2031 | - | 0.000% | ||
| 5786 | San Francisco Ca Bay Area Rapi Regd B/E 5.00000000 | CA SFOTRN 5 08/01/20 | 0.000% | ||
| 5787 | San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047 | CA SFOTRN 5.25 08/01 | 0.000% | ||
| 5788 | San Francisco Bay Trn | CA SFOTRN 4 08/01/20 | 0.000% | ||
| 5789 | San Francisco Co-a 4.0% 10/01/2043 | CA SFOUTL 4 10/01/20 | 0.000% | ||
| 5790 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 5791 | San Francisco Calif City & Cnt 5% Oct 01, 2035 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 5792 | San Francisco Calif City & Cnt 5% Oct 01, 2036 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 5793 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 5794 | San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5 | CA SFOWTR 5 11/01/20 | 0.000% | ||
| 5795 | San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01 | CA SFOPWR 5 11/01/20 | 0.000% | ||
| 5796 | San Francisco Calif City & Cnt 5% Jun 15, 2029 | CA SFO 5 06/15/2029 | 0.000% | ||
| 5797 | San Francisco Calif City & Cnt 5% Jun 15, 2030 | CA SFO 5 06/15/2030 | 0.000% | ||
| 5798 | City & County Of San Francisco Ca 5 2031/06/15 | CA SFO 5 06/15/2031 | 0.000% | ||
| 5799 | City & County Of San Francisco Ca 5 06-15-2032 | CA SFO 5 06/15/2032 | 0.000% | ||
| 5800 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 0 01/01/20 | 0.000% | ||
| 5801 | Norman Y Mineta San Jose International Airport Sjc | CA SJSAPT 5 03/01/20 | 0.000% | ||
| 5802 | San Marcos USD 0% 08/01/47 | CA SMSSCD 0 08/01/20 | 0.000% | ||
| 5803 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20 | CA SMTSCD 0 09/01/20 | 0.000% | ||
| 5804 | Santa Barbara Ca Secondary High Sch Dist | CA SBBSCD 0 08/01/20 | 0.000% | ||
| 5805 | Santa Monica Calif Cmnty Colle 5% Aug 01, 2045 | CA SMCHGR 5 08/01/20 | 0.000% | ||
| 5806 | Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031 | - | 0.000% | ||
| 5807 | Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2027 | WA SEAPWR 5 02/01/20 | 0.000% | ||
| 5808 | City Of Seattle Wa Municipal Light & Power Revenue 4.0% 05/01/2045 | WA SEAPWR 4 05/01/20 | 0.000% | ||
| 5809 | Seattle Wash Wtr Sys Rev 5% May 01, 2026 | WA SEAWTR 5 05/01/20 | 0.000% | ||
| 5810 | Seattle Wash Wtr Sys Rev 5% May 01, 2027 | WA SEAWTR 5 05/01/20 | 0.000% | ||
| 5811 | Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033 | FL SEMEDU 5 10/01/20 | 0.000% | ||
| 5812 | South Carolina Public Service Authority, Series 2025 A 5 12/01/2044 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 5813 | South Carolina St Pub Svcs Aut 5% Dec 01, 2045 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 5814 | South Carolina St Pub Svcs Aut 5% Dec 01, 2046 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 5815 | South Carolina St Pub Svcs Aut 5% Dec 01, 2027 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 5816 | South Carolina St Public Svc Auth Revenue | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 5817 | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016b | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 5818 | South Carolina St Pub Svcs Aut 4% Dec 01, 2034 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 5819 | South Carolina St Public Svc A Scsutl 12/35 Fixed 4 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 5820 | South Carolina State Public Service Authority 2049-06-01 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 5821 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 5822 | South Carolina Public Service Authority 4.0% 12-01-38 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 5823 | South Carolina St Pub Svcs Aut 4% Dec 01, 2041 | SC SCSUTL 4 12/01/20 | 0.000% | ||
| 5824 | South Carolina Public Service Authority | - | 0.000% | ||
| 5825 | Sc Pub Svc-A-Prer 5 12/36 | - | 0.000% | ||
| 5826 | South Carolina Public Service Authority 0.05 12/01/2037 | - | 0.000% | ||
| 5827 | South Carolina St Pub Svc Auth 5% Dec 01, 2031 | - | 0.000% | ||
| 5828 | South Carolina St Public Svc A Scsutl 12/36 Fixed 5 | - | 0.000% | ||
| 5829 | South Carolina St Pub Svc Auth 5% Dec 01, 2037 | - | 0.000% | ||
| 5830 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c | CA SWSHGR 0 08/01/20 | 0.000% | ||
| 5831 | Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031 | WA SPOSCD 3 12/01/20 | 0.000% | ||
| 5832 | Spokane Sd #81-Ref 4 12/01/2039 | WA SPOSCD 4 12/01/20 | 0.000% | ||
| 5833 | State Public School Building Authority 5.5 2028-06-01 | PA STTEDU 5.5 06/01/ | 0.000% | ||
| 5834 | State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000 | PA STTEDU 5 06/01/20 | 0.000% | ||
| 5835 | University Calif Revs For Prev 2.95% May 15, 2048 | - | 0.000% | ||
| 5836 | University of California, General Revenue Bonds, Series 2017av | CA UNVHGR 5.25 05/15 | 0.000% | ||
| 5837 | University Calif Revs 4% May 15, 2028 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 5838 | University Of California 5.5 05/15/2058 | CA UNVHGR 5.5 05/15/ | 0.000% | ||
| 5839 | University Of California, Series 2020 Be 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 5840 | University Calif Revs 5% May 15, 2034 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 5841 | Univ Of California Ca Revenues 5 2036-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 5842 | Unvhgr 5.000 05/15/38 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 5843 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 5844 | University Of California, Series 2021 Q 05/15/2036 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 5845 | Univ Of California Ca Revenues 4 2039-05-15 | CA UNVHGR 4 05/15/20 | 0.000% | ||
| 5846 | University Of California 4% 05/15/2046 | - | 0.000% | ||
| 5847 | Ucohgr 4.000 06/01/43 | CO UCOHGR 4 06/01/20 | 0.000% | ||
| 5848 | University Colo Enterprise Sys 5% Jun 01, 2050 | CO UCOHGR 5 06/01/20 | 0.000% | ||
| 5849 | University Of Colorado, Series 2025 A | CO UCOHGR 4.25 06/01 | 0.000% | ||
| 5850 | University Mass Bldg Auth Rev 5% Nov 01, 2039 5 2039-11-01 | - | 0.000% | ||
| 5851 | University Mass Bldg Auth Rev 5% Nov 01, 2040 5 2040-11-01 | - | 0.000% | ||
| 5852 | University Of Massachusetts Building Authority, Series 2017, Rb 11/01/2044 4 | MA UMAFAC 4 11/01/20 | 0.000% | ||
| 5853 | Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5 | TX UNNHGR 5 04/15/20 | 0.000% | ||
| 5854 | University North Tex Univ Rev 5% Apr 15, 2034 | TX UNNHGR 5 04/15/20 | 0.000% | ||
| 5855 | University Oregon Gen Rev 5% Apr 01, 2046 5 2046-04-01 | - | 0.000% | ||
| 5856 | University Of Oklahoma/The 4 07/01/2045 | OK UNIHSG 4 07/01/20 | 0.000% | ||
| 5857 | Permanent University Fund - University Of Texas System 5 2027-07-01 | TX UNIHGR 5 07/01/20 | 0.000% | ||
| 5858 | University Tex Perm Univ Fd 5.25% Jul 01, 2039 5.25 2039-07-01 | - | 0.000% | ||
| 5859 | University Of Texas System/the 5.00% 08/15/2034 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 5860 | University Tex Univ Revs 5% Aug 15, 2028 | - | 0.000% | ||
| 5861 | University Utah Univ Revs 5% Aug 01, 2041 | UT UNIHGR 5 08/01/20 | 0.000% | ||
| 5862 | University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053 | UT UNIHGR 5.25 08/01 | 0.000% | ||
| 5863 | University Utah Univ Revs 5% Aug 01, 2027 | UT UNIHGR 5 08/01/20 | 0.000% | ||
| 5864 | University Vt & St Agric Colle 5% Oct 01, 2039 | - | 0.000% | ||
| 5865 | University Wash Univ Revs 5% Apr 01, 2033 | WA UWAHGR 5 04/01/20 | 0.000% | ||
| 5866 | Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018a | OH UPPSCD 5 12/01/20 | 0.000% | ||
| 5867 | Utah St 5% Jul 01, 2027 | UT UTS 5 07/01/2027 | 0.000% | ||
| 5868 | Utah St 5% Jul 01, 2028 | UT UTS 5 07/01/2028 | 0.000% | ||
| 5869 | Utah St Regd B/e 5.00000000 | UT UTS 5 07/01/2029 | 0.000% | ||
| 5870 | Utah Transit Authority, Sales Tax 06/15/2029 | UT UTSTRN 5.25 06/15 | 0.000% | ||
| 5871 | Utlutl 5.000 06/15/28 | NY UTLUTL 5 06/15/20 | 0.000% | ||
| 5872 | Utility Debt Securitization Authority 5 2029-06-15 | NY UTLUTL 5 06/15/20 | 0.000% | ||
| 5873 | Utility Debt Securitization Authority, Series 2023Te-1 | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 5874 | Utility Debt Securitization Authority | NY UTLUTL 5 12/15/20 | 0.000% | ||
| 5875 | Virginia Commonwealth Transportation Board 5 2027-09-15 | VA VASTRN 5 09/15/20 | 0.000% | ||
| 5876 | Vachgr 5.000 02/01/31 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 5877 | Virginia College Building Authority 5 2028-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 5878 | Va Coll Bldg 5% 2/1/2031 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 5879 | Virginia College Building Authority, Series 2019C | VA VACHGR 5 02/01/20 | 0.000% | ||
| 5880 | Virginia College Building Authority, Series 2022A | VA VACHGR 3.5 02/01/ | 0.000% | ||
| 5881 | Virginia College Building Authority, Series 2022A | VA VACHGR 5 02/01/20 | 0.000% | ||
| 5882 | Virginia College Bldg Auth Va 5% Feb 01, 2033 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 5883 | Virginia Commonwealth Transportation Board 5 05/15/2031 | VA VASTRN 5 05/15/20 | 0.000% | ||
| 5884 | Virginia Commonwealth Transportation Board | VA VASTRN 4 05/15/20 | 0.000% | ||
| 5885 | Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034 | VA VASFAC 4 08/01/20 | 0.000% | ||
| 5886 | Virginia Public Building Authority 5 2028-08-01 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 5887 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 5888 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2034 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 5889 | Waco Tex Edl Fin Corp Rev 4% Mar 01, 2051 | TX WACEDU 4 03/01/20 | 0.000% | ||
| 5890 | Waco Isd 3% 08/15/2052 | TX WACSCD 3 08/15/20 | 0.000% | ||
| 5891 | Wake Cnty N C Ltd Oblig 3% Mar 01, 2036 | NC WAK 3 03/01/2036 | 0.000% | ||
| 5892 | Washington & Clackamas Cntys O 5% Jun 15, 2042 | OR WASSCD 5 06/15/20 | 0.000% | ||
| 5893 | Washington Cnty Ore Sch Dist N 0% Jun 15, 2041 | OR WASSCD 0 06/15/20 | 0.000% | ||
| 5894 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b | DC DCTGEN 5 07/01/20 | 0.000% | ||
| 5895 | Washington Metropolitan Area Transit Authority 5 07/01/2036 | DC DCTGEN 5 07/01/20 | 0.000% | ||
| 5896 | Dcttrn 5.000 07/15/38 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 5897 | Suffolk Cnty Ny Wtr Auth | NY SFKWTR 4 06/01/20 | 0.000% | ||
| 5898 | City of Tacoma Wa Electric System Revenue | WA TACPWR 4 01/01/20 | 0.000% | ||
| 5899 | Tampa Bay Wtr Fla A Regl Wtr S 5% Oct 01, 2046 | FL TAMWTR 5 10/01/20 | 0.000% | ||
| 5900 | Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Series 2020a | FL TAMUTL 4 10/01/20 | 0.000% | ||
| 5901 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2033 | PA TUVHGR 5 04/01/20 | 0.000% | ||
| 5902 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2034 | PA TUVHGR 5 04/01/20 | 0.000% | ||
| 5903 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2035 | PA TUVHGR 5 04/01/20 | 0.000% | ||
| 5904 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2036 | PA TUVHGR 5 04/01/20 | 0.000% | ||
| 5905 | Tennessee St 5% Nov 01, 2026 | TN TNS 5 11/01/2026 | 0.000% | ||
| 5906 | Tennessee State School Bo 5.00% 2027-11-01 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 5907 | Texas A&M University 5 2026-05-15 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 5908 | Texas (state Of) Transportation Commission, Series 2016 A, Go Bonds | TX TXS 5 04/01/2044 | 0.000% | ||
| 5909 | Texas St | TX TXS 4 10/01/2044 | 0.000% | ||
| 5910 | Texas St 5% Oct 01, 2042 | TX TXS 5 10/01/2042 | 0.000% | ||
| 5911 | State Of Texas 5 08/01/2039 | TX TXS 5 08/01/2039 | 0.000% | ||
| 5912 | Texas State University System 5 2031-03-15 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 5913 | Texas Transportation Commission 5% Apr 01, 2027 5 2027-04-01 | - | 0.000% | ||
| 5914 | Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01 | - | 0.000% | ||
| 5915 | Fx.Rt. Muni Bond 2040-08-15 | TX TXSTRN 3 08/15/20 | 0.000% | ||
| 5916 | Txstrn 5.000 10/01/26 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 5917 | Texas St Transprtn Commission | TX TXSTRN 5 08/01/20 | 0.000% | ||
| 5918 | Texas Water Development Board, State Revolving Fund Revenue Bonds, Series 2020 | TX TXSWTR 3 08/01/20 | 0.000% | ||
| 5919 | Texas St Wtr Dev Brd 3 2037-10-15 | TX TXSWTR 3 10/15/20 | 0.000% | ||
| 5920 | Tx Wtr 5% 8/1/2026 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 5921 | Texas Water Dev Brd 5% Aug 01, 2027 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 5922 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 5923 | Texas Water Dev Brd 5% Aug 01, 2030 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 5924 | Texas Water Development Board 5.00 10/15/2031 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 5925 | Texas Water Development Board | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 5926 | Texas Water Development Board Revenue | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 5927 | Texas Water Development Board,5,2042-10-15 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 5928 | Texas Water Development Board State Water Implementation, Series 2018b | TX TXSWTR 5 04/15/20 | 0.000% | ||
| 5929 | Texas Water Development Board Revenue 10/15/2030 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 5930 | Texas Water Development Board 5 10/15/2031 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 5931 | Texas Water Development Board 5 10/15/2040 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 5932 | Texas Water Development Board,3,2033-10-15 | TX TXSWTR 3 10/15/20 | 0.000% | ||
| 5933 | Texas Water Development Board,3,2034-10-15 | TX TXSWTR 3 10/15/20 | 0.000% | ||
| 5934 | Texas Water Development Board,5.25,2046-10-15 | TX TXSWTR 5.25 10/15 | 0.000% | ||
| 5935 | Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 5936 | Texas Water Development Board 4 10/15/2054 | TX TXSWTR 4 10/15/20 | 0.000% | ||
| 5937 | Texas Water Development Board 5 2029-04-15 | TX TXSWTR 5 04/15/20 | 0.000% | ||
| 5938 | Texas Water Dev 4.45% 10/15/2036 | TX TXSWTR 4.45 10/15 | 0.000% | ||
| 5939 | Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052 | TX TXSWTR 4.8 10/15/ | 0.000% | ||
| 5940 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15 | TX TXSWTR 4.65 10/15 | 0.000% | ||
| 5941 | Texas Wtr Dev Brd Rev 4% Oct 15, 2039 | - | 0.000% | ||
| 5942 | Tri-county Metropolitan Transportation District of Oregon | OR TCYTRN 5 09/01/20 | 0.000% | ||
| 5943 | Triborough Ny Bridge Tunnel Trbtrn 05/50 Adjustable Var 5%, 5/15/50 | NY TRBTRN 05/15/2050 | 0.000% | ||
| 5944 | Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 5945 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 | NY TRBTRN 3 05/15/20 | 0.000% | ||
| 5946 | Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041 | NY TRBTRN 4 05/15/20 | 0.000% | ||
| 5947 | Triborough Brdg & Tunl Auth N 5% May 15, 2054 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 5948 | Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5949 | Triborough Brdg 5% 11/44 | - | 0.000% | ||
| 5950 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15 | - | 0.000% | ||
| 5951 | Triborough Bridge & Tunnel Authority 5% 11/15/2047 | - | 0.000% | ||
| 5952 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5953 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5954 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5955 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5956 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5957 | Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a | NY TRBTRN 0 11/15/20 | 0.000% | ||
| 5958 | Triborough Bridge & Tunnel Authority 5 2030-11-15 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5959 | Triborough Brdg & Tunl Auth Ny 5% 11/15/2031 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5960 | Trib Brid 5.% 11/15/44 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 5961 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2028 | NY TRBGEN 5 12/01/20 | 0.000% | ||
| 5962 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2029 | NY TRBGEN 5 12/01/20 | 0.000% | ||
| 5963 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2031 | NY TRBGEN 5 12/01/20 | 0.000% | ||
| 5964 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2036 | NY TRBGEN 5 12/01/20 | 0.000% | ||
| 5965 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2041 | NY TRBGEN 5 12/01/20 | 0.000% | ||
| 5966 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2042 | NY TRBGEN 5 12/01/20 | 0.000% | ||
| 5967 | Triborough Brdg & Tunl Auth N 5% May 15, 2042 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 5968 | Triborough Brdg & Tunl Auth N 5% May 15, 2048 | NY TRBTRN 5 05/15/20 | 0.000% | ||
| 5969 | Triborough Bridge & Tunnel Authority Sales Tax 5.5 05/15/2063 | NY TRBTRN 5.5 05/15/ | 0.000% | ||
| 5970 | Trinity River Auth Tex 5% Aug 01, 2046 | - | 0.000% | ||
| 5971 | Trinity River Tx Auth Regl Wstwtr Sys Revenue | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 5972 | Tyler Tx Indep Sch Dist | TX TYLSCD 4 02/15/20 | 0.000% | ||
| 5973 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 5974 | Illinois St | IL ILS 5 12/01/2039 | 0.000% | ||
| 5975 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.000% | ||
| 5976 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.000% | ||
| 5977 | Illinois St 5% Mar 01, 2035 | IL ILS 5 03/01/2035 | 0.000% | ||
| 5978 | Illinois St 4% Mar 01, 2038 | IL ILS 4 03/01/2038 | 0.000% | ||
| 5979 | State Of Illinois, Series December 2021 B 12/01/2039 | IL ILS 4 12/01/2039 | 0.000% | ||
| 5980 | State Of Illinois, Series 2022A 03/01/2030 | IL ILS 5 03/01/2030 | 0.000% | ||
| 5981 | Il St 5.25% 3/1/2037 | IL ILS 5.25 03/01/20 | 0.000% | ||
| 5982 | Illinois State, General Obligation Bonds, Refunding March Series 2022A | IL ILS 5.5 03/01/204 | 0.000% | ||
| 5983 | Illinois St 5% Apr 01, 2027 | - | 0.000% | ||
| 5984 | Illinois St 5% Apr 01, 2028 | - | 0.000% | ||
| 5985 | Illinois St 5% Apr 01, 2030 | - | 0.000% | ||
| 5986 | State Of Illinois Sales Tax 5 2026-06-15 | IL ILSGEN 5 06/15/20 | 0.000% | ||
| 5987 | Illinois State Toll Highway Authority 5.00% 01/01/2036 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 5988 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 5989 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 5990 | Illinois State Toll Highway Au Ilstrn 01/31 Fixed 5 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 5991 | Il St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 5992 | Illinois State Toll Highway Authority 5.25% 01-01-43 | IL ILSTRN 5.25 01/01 | 0.000% | ||
| 5993 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2016a | IN INSUTL 5 10/01/20 | 0.000% | ||
| 5994 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.000% | ||
| 5995 | Indiana Finance Authority, Series 2017C | IN INSGEN 5 02/01/20 | 0.000% | ||
| 5996 | Indiana St Fin Auth Rev 5% Feb 01, 2037 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 5997 | In Fin Rev 5% 2/1/2043 0.05 2043-02-01 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 5998 | Indiana St Fin Auth Rev 5% Feb 01, 2044 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 5999 | Indiana St Fin Auth Rev 5% Feb 01, 2046 | - | 0.000% | ||
| 6000 | Indiana St Fin Auth Rev 5% Feb 01, 2051 | - | 0.000% | ||
| 6001 | Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027 | IN INPGEN 5 06/01/20 | 0.000% | ||
| 6002 | Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 | IN INPBBK 5.25 01/01 | 0.000% | ||
| 6003 | Indianapolis In Wtr Sys Revenue | IN INPWTR 5 10/01/20 | 0.000% | ||
| 6004 | Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 6005 | Ipa Pwr 5% 7/1/2032 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 6006 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 6007 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.000% | ||
| 6008 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 6009 | Iowa Finance Authority 5.00% 2030-08-01 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 6010 | Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb | IA IASGEN 5 08/01/20 | 0.000% | ||
| 6011 | Iowa Fin Auth Rev 5% Aug 01, 2040 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 6012 | Iowa Special Obligation Revenue | IA IASGEN 5 06/01/20 | 0.000% | ||
| 6013 | Irving Independent School District, Series 2023 5 02/15/2040 | TX IRVSCD 5 02/15/20 | 0.000% | ||
| 6014 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.000% | ||
| 6015 | Jea Fla Elec Sys Rev 5% Oct 01, 2027 | - | 0.000% | ||
| 6016 | Jea Electric System Revenue 5% 2032-10-01 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 6017 | Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 6018 | Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050 | - | 0.000% | ||
| 6019 | Kanutl 4.000 01/01/42 | MO KANUTL 4 01/01/20 | 0.000% | ||
| 6020 | Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 | TX KATSCD 5 02/15/20 | 0.000% | ||
| 6021 | Kentucky State Property & Building Commission 5% 1 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 6022 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 6023 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 6024 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 6025 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 6026 | Ky St Prop 5% 4/1/2027 0.05 2027-04-01 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 6027 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028 | KY KYSFAC 5 04/01/20 | 0.000% | ||
| 6028 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026 | - | 0.000% | ||
| 6029 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.000% | ||
| 6030 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029 | - | 0.000% | ||
| 6031 | Kentucky State Property And Buildi 5% Sep 01, 2026 | - | 0.000% | ||
| 6032 | Kentucky State Property And Buildi 5% Sep 01, 2027 | - | 0.000% | ||
| 6033 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 6034 | Kentucky St Tpk Auth Economic 5% Jul 01, 2027 | - | 0.000% | ||
| 6035 | King & Snohomish Counties School District No 417 Northshore | WA KINSCD 5 12/01/20 | 0.000% | ||
| 6036 | King Cnty Wash Sch Dist No 210 3% Dec 01, 2038 | - | 0.000% | ||
| 6037 | King Cnty Wash Swr Rev 5% Jul 01, 2027 | WA KINUTL 5 07/01/20 | 0.000% | ||
| 6038 | California Go | CA CAS 5 09/01/2029 | 0.000% | ||
| 6039 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2030 | 0.000% | ||
| 6040 | State Of California 5 09/01/2035 | CA CAS 5 09/01/2035 | 0.000% | ||
| 6041 | California St 01/12/2031 | CA CAS 5 12/01/2031 | 0.000% | ||
| 6042 | California Go | CA CAS 5 11/01/2036 | 0.000% | ||
| 6043 | State Of California 4 10/01/2034 | CA CAS 4 10/01/2034 | 0.000% | ||
| 6044 | State Of California | CA CAS 5 04/01/2031 | 0.000% | ||
| 6045 | State of California | CA CAS 5 04/01/2031 | 0.000% | ||
| 6046 | State of California | CA CAS 5 04/01/2038 | 0.000% | ||
| 6047 | State Of California 10/01/2027 | CA CAS 5 10/01/2027 | 0.000% | ||
| 6048 | California St 01/04/2033 | CA CAS 5 04/01/2033 | 0.000% | ||
| 6049 | Cas 5.000 10/01/30 | CA CAS 5 10/01/2030 | 0.000% | ||
| 6050 | California St 5% Oct 01, 2049 | CA CAS 5 10/01/2049 | 0.000% | ||
| 6051 | California St Var Purp Go Bds | CA CAS 3 10/01/2049 | 0.000% | ||
| 6052 | California Go | CA CAS 5 11/01/2027 | 0.000% | ||
| 6053 | California St 01/09/2052 | CA CAS 4.25 09/01/20 | 0.000% | ||
| 6054 | California St 5% Mar 01, 2029 | CA CAS 5 03/01/2029 | 0.000% | ||
| 6055 | California St 4% Mar 01, 2050 | CA CAS 4 03/01/2050 | 0.000% | ||
| 6056 | Cas 5.000 03/01/33 | CA CAS 5 03/01/2033 | 0.000% | ||
| 6057 | State Of California California St | CA CAS 4 11/01/2037 | 0.000% | ||
| 6058 | California St 5% Dec 01, 2032 | CA CAS 5 12/01/2032 | 0.000% | ||
| 6059 | California St 5% Aug 01, 2049 | CA CAS 5 08/01/2049 | 0.000% | ||
| 6060 | State Of California | CA CAS 5.25 08/01/20 | 0.000% | ||
| 6061 | State Of California 5.5% 08/01/2054 | CA CAS 5.5 08/01/205 | 0.000% | ||
| 6062 | California St-Unref 5 2029-10-01 | CA CAS 5 10/01/2029 | 0.000% | ||
| 6063 | California St 5% Oct 01, 2030 | CA CAS 5 10/01/2030 | 0.000% | ||
| 6064 | California St-Unref | CA CAS 5 10/01/2032 | 0.000% | ||
| 6065 | California St 5% Oct 01, 2027 | CA CAS 5 10/01/2027 | 0.000% | ||
| 6066 | California St 5% Oct 01, 2026 | CA CAS 5 10/01/2026 | 0.000% | ||
| 6067 | California-Grp C-Unre 5 2026-08-01 | CA CAS 5 08/01/2026 | 0.000% | ||
| 6068 | California St 5% Aug 01, 2027 | CA CAS 5 08/01/2027 | 0.000% | ||
| 6069 | California St 5% Aug 01, 2029 | CA CAS 5 08/01/2029 | 0.000% | ||
| 6070 | California St 5% Aug 01, 2027 | CA CAS 5 08/01/2030 | 0.000% | ||
| 6071 | California St-Unrefd 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 6072 | Ca St 5% 03/01/35 | CA CAS 5 03/01/2035 | 0.000% | ||
| 6073 | California St 4% Mar 01, 2030 | CA CAS 4 03/01/2036 | 0.000% | ||
| 6074 | California St 5% Mar 01, 2030 | CA CAS 5 03/01/2036 | 0.000% | ||
| 6075 | California St 5% Mar 01, 2027 | CA CAS 5 03/01/2027 | 0.000% | ||
| 6076 | California St 5% Aug 01, 2028 | - | 0.000% | ||
| 6077 | California St 5% Aug 01, 2030 | - | 0.000% | ||
| 6078 | California St 5% Aug 01, 2032 | - | 0.000% | ||
| 6079 | State Of California 5 2035-08-01 5 2035-08-01 | - | 0.000% | ||
| 6080 | California St 5% Aug 01, 2033 | - | 0.000% | ||
| 6081 | California St 5% Sep 01, 2026 | - | 0.000% | ||
| 6082 | California St 5% Sep 01, 2030 | - | 0.000% | ||
| 6083 | California St 5% Sep 01, 2032 | - | 0.000% | ||
| 6084 | California St 5% Oct 01, 2035 | - | 0.000% | ||
| 6085 | State Of California Department Of Water Resources,5,2027-12-01 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 6086 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.000% | ||
| 6087 | California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01 | - | 0.000% | ||
| 6088 | State Of California Department Of Water Resources 0.05 12/01/2045 | - | 0.000% | ||
| 6089 | State Of California Department Of Water Resources 0.05 12/01/2046 | - | 0.000% | ||
| 6090 | California State Public Works Board 5 11/01/2034 | CA CASFAC 5 11/01/20 | 0.000% | ||
| 6091 | California St Public Wks Brd L Regd N/C B/E 5.00000000 | CA CASFAC 5 08/01/20 | 0.000% | ||
| 6092 | California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C | CA CASFAC 4 11/01/20 | 0.000% | ||
| 6093 | California State Public Works Board 5 04/01/2036 | CA CASFAC 5 04/01/20 | 0.000% | ||
| 6094 | California State University 5 2031-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6095 | California State University 5.0% 11/01/2032 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6096 | California State University Systemwide Revenue 4 11/01/2034 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 6097 | California State University 5 2041-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6098 | California State University | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6099 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6100 | California State University 5.0% 11/01/2044 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6101 | California State University, Series 2023A | CA CASHGR 5.25 11/01 | 0.000% | ||
| 6102 | California St Univ Rev 5% Nov 01, 2033 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6103 | California State University 4 2034-11-01 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 6104 | California St Univ Rev 5% Nov 01, 2035 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6105 | California St Univ Rev 5% Nov 01, 2038 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6106 | California State University 5 11/01/2043 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6107 | California St Univ Rev 5% Nov 01, 2030 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 6108 | California Statewide Communities Development Authority | CA CASDEV 5 05/15/20 | 0.000% | ||
| 6109 | Campbell Calif Un Sch Dist 0% Aug 01, 2036 | CA CMESCD 0 08/01/20 | 0.000% | ||
| 6110 | Campbell Union High School District 0.04 08/01/2026 | CA CMESCD 4 08/01/20 | 0.000% | ||
| 6111 | District Columbia 5% Jun 01, 2027 | - | 0.000% | ||
| 6112 | District Of Columbia 5.00% 2026-06-01 | DC DIS 5 06/01/2026 | 0.000% | ||
| 6113 | District of Columbia | DC DIS 4 06/01/2037 | 0.000% | ||
| 6114 | District Of Columbia 5 2027-10-15 | DC DIS 5 10/15/2027 | 0.000% | ||
| 6115 | Dc Wa 5% 10/15/2028 | DC DIS 5 10/15/2028 | 0.000% | ||
| 6116 | District Of Columbia, Series 2021D | DC DIS 5 02/01/2041 | 0.000% | ||
| 6117 | District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028 | DC DIS 5 02/01/2028 | 0.000% | ||
| 6118 | Dist Of Columbia Regd B/E 4.00000000 | DC DIS 4 02/01/2037 | 0.000% | ||
| 6119 | District Of Columbia, Series 2023A | DC DIS 5 01/01/2034 | 0.000% | ||
| 6120 | District Columbia 5% Jan 01, 2035 | DC DIS 5 01/01/2035 | 0.000% | ||
| 6121 | District Of Columbia, Series 2023A | DC DIS 5 01/01/2037 | 0.000% | ||
| 6122 | District Columbia 5% Jan 01, 2038 | DC DIS 5 01/01/2038 | 0.000% | ||
| 6123 | District Columbia 5% Jan 01, 2041 | DC DIS 5 01/01/2041 | 0.000% | ||
| 6124 | District Of Columbia Income Tax Revenue 5 2029-03-01 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 6125 | District Columbia Income Tax R 5% Mar 01, 2036 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 6126 | Dist Of Columbia Income Tax Secured Revenue | DC DISGEN 4 03/01/20 | 0.000% | ||
| 6127 | District Of Columbia Income Tax Revenue 0.04 03/01/2044 | DC DISGEN 4 03/01/20 | 0.000% | ||
| 6128 | District Columbia Income Tax R 5% Mar 01, 2035 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 6129 | Disgen 4.000 05/01/45 | DC DISGEN 4 05/01/20 | 0.000% | ||
| 6130 | District Of Columbia Income Tax Revenue 5 12-01-2027 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 6131 | District Columbia Income Tax R 5% May 01, 2039 | DC DISGEN 5 05/01/20 | 0.000% | ||
| 6132 | District Of Columbia Income Tax, Series 2023C | DC DISGEN 5 10/01/20 | 0.000% | ||
| 6133 | District of Columbia Income Tax Revenue 5 10/01/2030 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 6134 | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds | CO DOUSCD 5 12/15/20 | 0.000% | ||
| 6135 | Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01 | - | 0.000% | ||
| 6136 | Douglas County School District, Georgia, General Obligation Bonds, Series 2025 | - | 0.000% | ||
| 6137 | Douglas Cnty Ga Sch Dist 5% Apr 01, 2030 | - | 0.000% | ||
| 6138 | Douglas Cnty Ga Sch Dist 5% Apr 01, 2040 | - | 0.000% | ||
| 6139 | Douglas Cnty Ga Sch Dist 5% Apr 01, 2042 | - | 0.000% | ||
| 6140 | Downey Calif Uni Sch Dist 4% Aug 01, 2051 4 2051-08-01 | - | 0.000% | ||
| 6141 | Durham Cnty N C 5% Jun 01, 2027 | NC DUR 5 06/01/2027 | 0.000% | ||
| 6142 | Durham City Of (North Carolina) 4.25% Aug 01, 2052 | - | 0.000% | ||
| 6143 | Dutchess County Local Development Corp 5 2042-07-01 | NY DUTDEV 5 07/01/20 | 0.000% | ||
| 6144 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 6145 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 6146 | E-470 Public Highway Authority <0.01% 09/01/2041 | CO EHYTRN 0 09/01/20 | 0.000% | ||
| 6147 | East Bay Municipal Utility District Water System Revenue 5 06/01/2031 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 6148 | East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01 | - | 0.000% | ||
| 6149 | East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01 | - | 0.000% | ||
| 6150 | Eastern Municipal Water District Financing Authority | CA EASWTR 5 07/01/20 | 0.000% | ||
| 6151 | El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2031 | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 6152 | El Camino Ca Cmnty Clg Dist | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 6153 | El Camino Ca Community College District Go | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 6154 | El Camino Ca Cmnty Clg Dist | CA ECMHGR 4 08/01/20 | 0.000% | ||
| 6155 | Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 6156 | Energy Northwest Wash Elec Rev 5% Jul 01, 2027 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 6157 | Energy Northwest Wash Elec Rev 5% Jul 01, 2036 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 6158 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 6159 | Energy Northwest,4,2038-07-01 | WA ENEPWR 4 07/01/20 | 0.000% | ||
| 6160 | Enepwr 5.000 07/01/27 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 6161 | Escondido Union High School District | CA ESCSCD 0 08/01/20 | 0.000% | ||
| 6162 | Escondido Union High School District <0.01% 08/01/2051 | CA ESCSCD 0 08/01/20 | 0.000% | ||
| 6163 | County of Fairfax Va | VA FAI 5 10/01/2028 | 0.000% | ||
| 6164 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 6165 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2026 | - | 0.000% | ||
| 6166 | Foothill-de Anza Ca Cmnty Clg Dist | CA FOOHGR 0 08/01/20 | 0.000% | ||
| 6167 | Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | CA FOOTRN 0 01/01/20 | 0.000% | ||
| 6168 | Footrn 3.950 01/15/53 | CA FOOTRN 3.95 01/15 | 0.000% | ||
| 6169 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2037 | CA FOOTRN 0 01/15/20 | 0.000% | ||
| 6170 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2035 | CA FOOTRN 0 01/15/20 | 0.000% | ||
| 6171 | Frisco Independent School District 4.0% 08/15/2049 | TX FSCSCD 4 08/15/20 | 0.000% | ||
| 6172 | Fulton Cnty Ga Wtr & Swr Revenue 3 2037-01-01 | - | 0.000% | ||
| 6173 | City of Gainesville FL Utilities System Revenue,5,2037-10-01 | FL GAIUTL 5 10/01/20 | 0.000% | ||
| 6174 | City Of Gainesville, Series A | FL GAIUTL 5 10/01/20 | 0.000% | ||
| 6175 | Gainesville Utl-A-Unr 5 10/1/2044 | FL GAIUTL 5 10/01/20 | 0.000% | ||
| 6176 | City Of Garland Tx Electric Utility System Revenue | TX GARPWR 5 03/01/20 | 0.000% | ||
| 6177 | Garland Tx Elec Utility Sys Revenue | TX GARPWR 4 03/01/20 | 0.000% | ||
| 6178 | Gas 5.000 02/01/27 | GA GAS 5 02/01/2027 | 0.000% | ||
| 6179 | State of Georgia | GA GAS 5 02/01/2030 | 0.000% | ||
| 6180 | Georgia Go 5% 12/01/2027 | GA GAS 5 12/01/2027 | 0.000% | ||
| 6181 | Georgia St 5% Jul 01, 2032 | GA GAS 5 07/01/2032 | 0.000% | ||
| 6182 | State Of Georgia 5 2029-07-01 | GA GAS 5 07/01/2029 | 0.000% | ||
| 6183 | Georgia St Regd B/e 4.00000000 | GA GAS 4 08/01/2034 | 0.000% | ||
| 6184 | Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds | GA GAS 5 07/01/2031 | 0.000% | ||
| 6185 | State Of Georgia, Series 2021A | GA GAS 4 07/01/2034 | 0.000% | ||
| 6186 | Georgia Ports Authority, Series 2021 | GA GASTRN 4 07/01/20 | 0.000% | ||
| 6187 | Georgia St Ports Auth Rev 4% Jul 01, 2040 | GA GASTRN 4 07/01/20 | 0.000% | ||
| 6188 | Georgia Ports Authority, Series 2021 | GA GASTRN 4 07/01/20 | 0.000% | ||
| 6189 | Connecticut (State Of), Series 2022 A, Go Bonds | CT CTS 4 01/15/2028 | 0.000% | ||
| 6190 | State Of Connecticut 4.00% 01/15/2034 | CT CTS 4 01/15/2034 | 0.000% | ||
| 6191 | Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15 | CT CTS 4 01/15/2038 | 0.000% | ||
| 6192 | State Of Connecticut, Series 2022D 09/15/2027 | CT CTS 5 09/15/2027 | 0.000% | ||
| 6193 | State Of Connecticut 5 2031/09/15 | CT CTS 5 09/15/2031 | 0.000% | ||
| 6194 | Connecticut (State Of) 5 11-15-2035 | CT CTS 5 11/15/2035 | 0.000% | ||
| 6195 | State Of Connecticut 5 2037/11/15 | CT CTS 5 11/15/2037 | 0.000% | ||
| 6196 | State Of Connecticut, Series 2022 F 11/15/2040 | CT CTS 5 11/15/2040 | 0.000% | ||
| 6197 | State Of Connecticut, Series 2023 B 08/01/2031 | CT CTS 5 08/01/2031 | 0.000% | ||
| 6198 | State Of Connecticut, Series 2023 B 08/01/2032 | CT CTS 5 08/01/2032 | 0.000% | ||
| 6199 | State Of Connecticut, Series 2023 B 08/01/2033 | CT CTS 5 08/01/2033 | 0.000% | ||
| 6200 | State Of Connecticut 4 2043-01-15 | CT CTS 4 01/15/2043 | 0.000% | ||
| 6201 | Connecticut St 3% Nov 15, 2043 | CT CTS 3 11/15/2043 | 0.000% | ||
| 6202 | Connecticut St 5% Mar 15, 2030 | CT CTS 5 03/15/2030 | 0.000% | ||
| 6203 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | CT CTSGEN 4 05/01/20 | 0.000% | ||
| 6204 | Connecticut St -B 5 2029-07-01 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 6205 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01 | CT CTSGEN 5 09/01/20 | 0.000% | ||
| 6206 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 01/01/20 | 0.000% | ||
| 6207 | State Of Connecticut Special Tax Revenue 5 10/01/2038 | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 6208 | Connecticut St Revolving Fd Ge 5% May 01, 2030 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 6209 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2037 | - | 0.000% | ||
| 6210 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2038 | - | 0.000% | ||
| 6211 | Cypress-Fairbanks Isd 5% 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 6212 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 6213 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2040 | - | 0.000% | ||
| 6214 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 6215 | Dfw Arpt 5% 11/1/2030 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 6216 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.000% | ||
| 6217 | Dallas-fort Worth-a | TX DALAPT 4 11/01/20 | 0.000% | ||
| 6218 | Dallas-fort Worth Tx Internati Regd B/e 4.00000000 | TX DALAPT 4 11/01/20 | 0.000% | ||
| 6219 | Dallas Fort Worth International Airport, Series 2022B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 6220 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 6221 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 6222 | Dallas Area Rapid Transit 5.25 2028-12-01 | TX DALTRN 5.25 12/01 | 0.000% | ||
| 6223 | Dallas Area Rapid Transit 5.25 2029-12-01 | TX DALTRN 5.25 12/01 | 0.000% | ||
| 6224 | OHIO (STATE OF) 5% May 01, 2041 | - | 0.000% | ||
| 6225 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 | - | 0.000% | ||
| 6226 | City Of Dallas Tx Waterworks & Sewer System Revenue,5,2026-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 6227 | City of Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 6228 | Dallas Tx Wtrwks & Swr Sys Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 6229 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 6230 | Delaware Riv Jt Toll Brdg Commission | PA DRVTRN 5 07/01/20 | 0.000% | ||
| 6231 | Delaware River Port Authority 5 2039-01-01 | PA DRVTRN 5 01/01/20 | 0.000% | ||
| 6232 | State of Delaware | DE DES 5 01/01/2027 | 0.000% | ||
| 6233 | De St Go 5.0% 02-01-29 | DE DES 5 02/01/2029 | 0.000% | ||
| 6234 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2033 | DE DESTRN 5 09/01/20 | 0.000% | ||
| 6235 | Delaware Transn Auth Transn Sy 5% 07/01/2031 | - | 0.000% | ||
| 6236 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.000% | ||
| 6237 | Denton Independent School District,5,2038-08-15 | TX DNNSCD 5 08/15/20 | 0.000% | ||
| 6238 | Board Of Water Commissioners C Denwtr 09/49 Fixed 5 | CO DENWTR 5 09/15/20 | 0.000% | ||
| 6239 | Denver City & Cnty Co Sch Dist 1 | CO DENSCD 3 12/01/20 | 0.000% | ||
| 6240 | Denver City & Cnty Co Sch Dist 1 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 6241 | Denver City & Cnty Co Sch Dist 1 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 6242 | Denver Co City & Cnty Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.000% | ||
| 6243 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 11/15/20 | 0.000% | ||
| 6244 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 11/15/20 | 0.000% | ||
| 6245 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2033 | CO DENAPT 5 11/15/20 | 0.000% | ||
| 6246 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2038 | CO DENAPT 5 11/15/20 | 0.000% | ||
| 6247 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2039 | CO DENAPT 5 11/15/20 | 0.000% | ||
| 6248 | Dist Of Columbia Dis 08/39 Fixed 5 | DC DIS 5 08/01/2039 | 0.000% | ||
| 6249 | District Columbia 5% Aug 01, 2040 | DC DIS 5 08/01/2040 | 0.000% | ||
| 6250 | District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030 | DC DIS 5 12/01/2030 | 0.000% | ||
| 6251 | District Columbia 5% Jun 01, 2044 5 2044-06-01 | - | 0.000% | ||
| 6252 | District Of Columbia 0.05 06/01/2045 | - | 0.000% | ||
| 6253 | Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051 | - | 0.000% | ||
| 6254 | Central Florida Expressway Authority,4,2031-07-01 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 6255 | Central Florida Expressway Authority | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 6256 | Central Florida Expressway Authority 4 07/01/2036 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 6257 | Central Florida Expressway Authority | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 6258 | Centrl Fl Expressway Auth Sr Lien 5% Jul 01, 2037 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 6259 | Central Florida Expressway Authority 5 07/01/2043 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 6260 | Centrl Fl Expressway Auth Sr L Regd N/C B/E Agm 5.00000000 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 6261 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 6262 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 6263 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 6264 | Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 6265 | Centrl Fl Expressway Auth Sr Lien 2.13% Jul 01, 2036 | FL ORLTRN 2.12 07/01 | 0.000% | ||
| 6266 | Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038 | FL ORLTRN 4 07/01/20 | 0.000% | ||
| 6267 | Central Puget Sound Regional Transit Auth | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 6268 | Central Puget Sound Regional Transit Authority 5%, 11/01/28 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 6269 | Central Tex Regl Mobility Auth 5% Jan 01, 2046 | TX CTXGEN 5 01/01/20 | 0.000% | ||
| 6270 | Central Vy Wtr Reclamation Fac 4% Mar 01, 2047 | UT CVWUTL 4 03/01/20 | 0.000% | ||
| 6271 | Chabot-Las Positas Community College District 4 2033-08-01 | CA CBTHGR 4 08/01/20 | 0.000% | ||
| 6272 | Chaffey Ca Jt Union High Sch Dist | CA CHFSCD 4 08/01/20 | 0.000% | ||
| 6273 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048 | NC CHAAPT 5 07/01/20 | 0.000% | ||
| 6274 | Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040 | NC CHAUTL 5 07/01/20 | 0.000% | ||
| 6275 | Charlotte Nc Wtr & Swr Sys Rev Regd B/E 5.00000000 5% 07/01/2041 | NC CHAUTL 5 07/01/20 | 0.000% | ||
| 6276 | CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042 | CO CHRSCD 5.25 12/15 | 0.000% | ||
| 6277 | Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | VA CHBTRN 5 07/01/20 | 0.000% | ||
| 6278 | Chi 5.000 01/01/44 | IL CHI 5 01/01/2044 | 0.000% | ||
| 6279 | CHICAGO IL 5.5000% Mat 01/01/2049 | IL CHI 5.5 01/01/204 | 0.000% | ||
| 6280 | Chicago Ill 5.5% Jan 01, 2041 | IL CHI 5.5 01/01/204 | 0.000% | ||
| 6281 | City Of Chicago, Series 2020A 5 2028-01-01 | - | 0.000% | ||
| 6282 | Chiedu 6.000 04/01/46 | IL CHIEDU 6 04/01/20 | 0.000% | ||
| 6283 | Chicago Il Brd Of Edu Dedicated Capital Impt | IL CHIEDU 5.75 04/01 | 0.000% | ||
| 6284 | Chicago Metropolitan Water Reclamation District G.o. Refg. | IL GCHWTR 5.25 12/01 | 0.000% | ||
| 6285 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2034 | IL CHIAPT 5 01/01/20 | 0.000% | ||
| 6286 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028 | - | 0.000% | ||
| 6287 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030 | - | 0.000% | ||
| 6288 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2031 | - | 0.000% | ||
| 6289 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2043 5 2043-01-01 | - | 0.000% | ||
| 6290 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2044 5 2044-01-01 | - | 0.000% | ||
| 6291 | Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42 | IL CHITRN 4 01/01/20 | 0.000% | ||
| 6292 | Chicago Il O'Hare International Airport Revenue | IL CHITRN 5 01/01/20 | 0.000% | ||
| 6293 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.000% | ||
| 6294 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2041 | - | 0.000% | ||
| 6295 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2042 | - | 0.000% | ||
| 6296 | Chicago Ill Wtr Rev 5% Nov 01, 2032 | IL CHIWTR 5 11/01/20 | 0.000% | ||
| 6297 | Cincinnati Ohio City Sch Dist 5.25 12/01/2030 | OH CINSCD 5.25 12/01 | 0.000% | ||
| 6298 | Clackamas & Washington Cntys Ore S 0% Jun 15, 2048 0 2048-06-15 | - | 0.000% | ||
| 6299 | Clackamas County Or School District No. 12 North Clackamas Go | OR CLASCD 5 06/15/20 | 0.000% | ||
| 6300 | Clackamas County Scho 0% 6/15/2038 0 2038-06-15 | OR CLASCD 0 06/15/20 | 0.000% | ||
| 6301 | Clackamas Sd 12-Prere 0 2039-06-15 | OR CLASCD 0 06/15/20 | 0.000% | ||
| 6302 | Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2027 | OR CLASCD 0 06/15/20 | 0.000% | ||
| 6303 | Clackamas Community College District, Series 2025 | OR CLAHGR 5 06/15/20 | 0.000% | ||
| 6304 | Clark County Nv 5% 11/1/2027 | NV CLA 5 11/01/2027 | 0.000% | ||
| 6305 | Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 6306 | Clark Cnty Nev Passenger Fac Charge Rev Ref Bds | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 6307 | Tn Clawtr 5 02/01/2045 | TN CLAWTR 5 02/01/20 | 0.000% | ||
| 6308 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035 | TX CLESCD 5 02/15/20 | 0.000% | ||
| 6309 | Clovis Usd-D-Unre 4 2040-08-01 | - | 0.000% | ||
| 6310 | Coast Community College District 4 08/01/2042 | CA CSTHGR 4 08/01/20 | 0.000% | ||
| 6311 | Coast Ca Cmnty Clg Dist | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 6312 | Coast Community College District 0 08/01/2042 | CA CSTHGR 0 08/01/20 | 0.000% | ||
| 6313 | Collin Cnty Tex Cmnty College 4% Aug 15, 2038 | TX CLNHGR 4 08/15/20 | 0.000% | ||
| 6314 | Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01 | CO CBTTRN 5 12/01/20 | 0.000% | ||
| 6315 | Colorado Springs Colo Utils Re 5% Nov 15, 2039 | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 6316 | Colorado Springs Colo Utils Re 5% Nov 15, 2043 | CO CSPUTL 5 11/15/20 | 0.000% | ||
| 6317 | State Of Colorado | CO COSEDU 4 03/15/20 | 0.000% | ||
| 6318 | Colorado St Ctfs Partn 5% Dec 15, 2030 | CO COSCTF 5 12/15/20 | 0.000% | ||
| 6319 | Columbus Ohio 5% Aug 15, 2034 | OH COL 5 08/15/2034 | 0.000% | ||
| 6320 | City of Columbus Oh | OH COL 5 07/01/2026 | 0.000% | ||
| 6321 | Columbus Oh | OH COL 5 02/15/2027 | 0.000% | ||
| 6322 | Columbus Ohio City Sch Dist 5% Dec 01, 2030 | - | 0.000% | ||
| 6323 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B | OH COLAPT 5.25 01/01 | 0.000% | ||
| 6324 | Columbus Ohio Regl Arp 5.25 01Jan55 | OH COLAPT 5.25 01/01 | 0.000% | ||
| 6325 | Columbus Ohio Sewerage Sy 5.00% 2030-06-01 | OH COLUTL 5 06/01/20 | 0.000% | ||
| 6326 | Connecticut St | CT CTS 5 04/15/2033 | 0.000% | ||
| 6327 | Connecticut St 5% Mar 15, 2036 | CT CTS 5 03/15/2036 | 0.000% | ||
| 6328 | Connecticut St 5% Mar 15, 2039 | CT CTS 5 03/15/2039 | 0.000% | ||
| 6329 | Connecticut St 5% Mar 15, 2042 | CT CTS 5 03/15/2042 | 0.000% | ||
| 6330 | Connecticut St 5% Mar 15, 2044 | CT CTS 5 03/15/2044 | 0.000% | ||
| 6331 | Connecticut St 5% Dec 01, 2030 | CT CTS 5 12/01/2030 | 0.000% | ||
| 6332 | State Of Connecticut 5 2028-06-15 | CT CTS 5 06/15/2028 | 0.000% | ||
| 6333 | Connecticut St 5% Sep 15, 2026 | CT CTS 5 09/15/2026 | 0.000% | ||
| 6334 | Ct State Go 5.00% 04/15/2030 | CT CTS 5 04/15/2030 | 0.000% | ||
| 6335 | Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028 | CT CTS 5 01/15/2028 | 0.000% | ||
| 6336 | Connecticut Go Bonds Series 2020A 4% 01/15/2037 | CT CTS 4 01/15/2037 | 0.000% | ||
| 6337 | State Of Connecticut, Series 2020 A 01/15/2039 | CT CTS 3 01/15/2039 | 0.000% | ||
| 6338 | State Of Connecticut, Series 2021 A 01/15/2031 | CT CTS 4 01/15/2031 | 0.000% | ||
| 6339 | State Of Connecticut 3.0% 01/15/2039 | CT CTS 3 01/15/2039 | 0.000% | ||
| 6340 | Connecticut St | CT CTS 5 07/15/2027 | 0.000% | ||
| 6341 | Georgia Port Au 4% 7/1/51 | GA GASTRN 4 07/01/20 | 0.000% | ||
| 6342 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6343 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6344 | Georgia St Ports Auth Rev 5% Jul 01, 2029 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6345 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6346 | Georgia St Ports Auth Rev 5% Jul 01, 2033 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6347 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6348 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6349 | Georgia St Ports Auth Rev 5% Jul 01, 2042 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6350 | Georgia St Ports Auth Rev 5% Jul 01, 2047 | GA GASTRN 5 07/01/20 | 0.000% | ||
| 6351 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026 | GA GASTRN 5 06/01/20 | 0.000% | ||
| 6352 | Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund | TX GPTTRN 3 10/01/20 | 0.000% | ||
| 6353 | Grand River Dam Authority 5 06/01/2028 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 6354 | Grand River Dam Authority 5 2030-06-01 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 6355 | Great Lakes Mi Water Authority Sewer Disposal System Revenue | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 6356 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 6357 | Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 6358 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053 | MI GRTWTR 5.25 07/01 | 0.000% | ||
| 6359 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2038 | MI GRTWTR 5 07/01/20 | 0.000% | ||
| 6360 | METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043 | - | 0.000% | ||
| 6361 | Hamilton Cnty Oh Sales Tax | OH HAMGEN 5 12/01/20 | 0.000% | ||
| 6362 | County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032 | OH HAMGEN 4 12/01/20 | 0.000% | ||
| 6363 | Hampton Roads Santn Dist Va Wastewater Rev Rev Bds | VA HMRUTL 5 08/01/20 | 0.000% | ||
| 6364 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 5 2049-07-01 | VA HMRUTL 5 07/01/20 | 0.000% | ||
| 6365 | Hampton Roads Santn Dist Va 5 2054-07-01 | VA HMRUTL 5 07/01/20 | 0.000% | ||
| 6366 | Hampton Rds Transn Accountabil 4% Jul 01, 2045 | VA HRDTRN 4 07/01/20 | 0.000% | ||
| 6367 | Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a | VA HRDTRN 5 07/01/20 | 0.000% | ||
| 6368 | Harris Cnty Tex 5% Sep 15, 2030 | TX HAR 5 09/15/2030 | 0.000% | ||
| 6369 | County Of Harris Tx 5 2031-08-15 | TX HAR 5 08/15/2031 | 0.000% | ||
| 6370 | Harris County Toll Road Authority/The 5 08/15/2031 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 6371 | Harris County Toll Road Authority/the 4.0% 08/15/2045 | TX HARTRN 4 08/15/20 | 0.000% | ||
| 6372 | State of Hawaii | HI HIS 5 08/01/2030 | 0.000% | ||
| 6373 | Hawaii St 5% Aug 01, 2029 | HI HIS 5 08/01/2029 | 0.000% | ||
| 6374 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.000% | ||
| 6375 | Hawaii St | HI HIS 5 10/01/2031 | 0.000% | ||
| 6376 | State Of Hawaii 5 01/01/2028 | HI HIS 5 01/01/2028 | 0.000% | ||
| 6377 | Hawaii Go | HI HIS 5 01/01/2033 | 0.000% | ||
| 6378 | Hawaii Go | HI HIS 5 01/01/2037 | 0.000% | ||
| 6379 | Hawaii St Arpts Sys Rev 4% Jul 01, 2038 | HI HISAPT 4 07/01/20 | 0.000% | ||
| 6380 | County Of Hennepin, Series 2023 A 5%12/01/2028 | MN HEN 5 12/01/2028 | 0.000% | ||
| 6381 | Hillsborough County Aviation Authority 5 2044-10-01 | FL HILTRN 5 10/01/20 | 0.000% | ||
| 6382 | Hillsborough Cnty Fl Aviation Regd B/E 5.0 10/01/2047 | FL HILTRN 5 10/01/20 | 0.000% | ||
| 6383 | City & County Of Honolulu Hi,5,2027-09-01 | HI HON 5 09/01/2027 | 0.000% | ||
| 6384 | Honolulu Hawaii City & Cnty 5% Mar 01, 2030 | HI HON 5 03/01/2030 | 0.000% | ||
| 6385 | Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2050 | - | 0.000% | ||
| 6386 | Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 | - | 0.000% | ||
| 6387 | Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds | TX HOU 5 03/01/2028 | 0.000% | ||
| 6388 | Houston Tx Airport System Revenue | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 6389 | City Of Houston Tx Airport System Revenue | TX HOUAPT 5 07/01/20 | 0.000% | ||
| 6390 | Houston Independent School District | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 6391 | Houston Tex Indpt Sch Dist 5% Feb 15, 2030 | TX HOUSCD 5 02/15/20 | 0.000% | ||
| 6392 | Houston Tex Indpt Sch Dist 4% Feb 15, 2027 | TX HOUSCD 4 02/15/20 | 0.000% | ||
| 6393 | Houston Tex Indpt Sch Dist 4% Feb 15, 2042 | TX HOUSCD 4 02/15/20 | 0.000% | ||
| 6394 | City Of Houston Tx Combined Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 6395 | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 6396 | Houston Tex Util Sys Rev 5% Nov 15, 2045 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 6397 | Houston Tex Util Sys Rev 3.00 11/15/2047 | TX HOUUTL 3 11/15/20 | 0.000% | ||
| 6398 | Houutl 4.000 11/15/37 | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 6399 | Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 6400 | Howard County Md Go | MD HOW 5 02/15/2027 | 0.000% | ||
| 6401 | Howell Mich Pub Schs 5% May 01, 2043 | MI HOWSCD 5 05/01/20 | 0.000% | ||
| 6402 | Hudson Yards Infrastructure Corp Ny 2nd Indenture Revenue | NY HUYGEN 5 02/15/20 | 0.000% | ||
| 6403 | Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035 | NY HUYGEN 5 02/15/20 | 0.000% | ||
| 6404 | Humble Independent School District 5% 02/15/2055 5 2055-02-15 | - | 0.000% | ||
| 6405 | Idaho Housing And Finance Association, Federal Highway Trust | ID IDSHSG 5 07/15/20 | 0.000% | ||
| 6406 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031 | ID IDSFAC 5 06/01/20 | 0.000% | ||
| 6407 | Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018a | IL ILSGEN 5 10/01/20 | 0.000% | ||
| 6408 | Illinois Finance Authority, Series 2020 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 6409 | Illinois Finance Authority 5% Apr 01, 2035 | IL ILSGEN 5 04/01/20 | 0.000% | ||
| 6410 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01 | IL ILSGEN 5.25 04/01 | 0.000% | ||
| 6411 | illinois St | IL ILS 5 10/01/2033 | 0.000% | ||
| 6412 | Illinois St | IL ILS 5 10/01/2028 | 0.000% | ||
| 6413 | Illinois State, General Obligation Bonds, Refunding September Series 2018b | IL ILS 5 10/01/2032 | 0.000% | ||
| 6414 | Illinois St | IL ILS 5 11/01/2030 | 0.000% | ||
| 6415 | Illinois St-A 5 12/31 5 | IL ILS 5 12/01/2031 | 0.000% | ||
| 6416 | King Cnty Wash Swr Rev 5% Jul 01, 2026 | WA KINUTL 5 07/01/20 | 0.000% | ||
| 6417 | County Of King Wa Sewer Revenue 5% 07/01/2046 5 2046-07-01 | WA KINUTL 5 07/01/20 | 0.000% | ||
| 6418 | Klein Tex Indpt Sch Dist 5% Aug 01, 2026 | TX KLNSCD 5 08/01/20 | 0.000% | ||
| 6419 | Klein Tex Indpt Sch Dist 5% Aug 01, 2027 | TX KLNSCD 5 08/01/20 | 0.000% | ||
| 6420 | Klein Tex Indpt Sch Dist 5% Aug 01, 2030 | TX KLNSCD 5 08/01/20 | 0.000% | ||
| 6421 | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 | LA LAFUTL 5 11/01/20 | 0.000% | ||
| 6422 | City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049 | LA LAFUTL 5 11/01/20 | 0.000% | ||
| 6423 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15 | - | 0.000% | ||
| 6424 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2046 5 2046-02-15 | - | 0.000% | ||
| 6425 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.000% | ||
| 6426 | Las Vegas Valley Water District Nevada Go | NV LVVWTR 5 06/01/20 | 0.000% | ||
| 6427 | Las Vegas Valley Water District Fx.Rt. Muni Bond | NV LVVWTR 5 06/01/20 | 0.000% | ||
| 6428 | Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2048 5.25 2048-08-01 | - | 0.000% | ||
| 6429 | Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01 | - | 0.000% | ||
| 6430 | Fnma Pool Ma4577 Fn 04/52 Fixed 2 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 6431 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040 | TX LEWSCD 5 08/15/20 | 0.000% | ||
| 6432 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01 | CA LOSUTL 5.25 06/01 | 0.000% | ||
| 6433 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 6434 | Long Beach Community College District 0 2049-08-01 | CA LONHGR 0 08/01/20 | 0.000% | ||
| 6435 | Long Beach, California, Harbor Revenue Bonds, Series 2017c | CA LONTRN 5 05/15/20 | 0.000% | ||
| 6436 | Long Beach Ca Unif Sch Dist | CA LONSCD 0 08/01/20 | 0.000% | ||
| 6437 | Long Island Power Authority 5 09/01/2031 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 6438 | Long Island Power Authority 5 09/01/2041 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 6439 | Long Island Power Authority 542691bp4 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 6440 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A 09/01/2041 | NY LSLPWR 4 09/01/20 | 0.000% | ||
| 6441 | Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var | NY LSLPWR 09/01/2051 | 0.000% | ||
| 6442 | Los Angeles Community College District/Ca 5 2026-06-01 | CA LOSHGR 5 06/01/20 | 0.000% | ||
| 6443 | La Ca Ccd 4% 8/1/2035 | CA LOSHGR 4 08/01/20 | 0.000% | ||
| 6444 | Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039 | CA LOSHGR 3 08/01/20 | 0.000% | ||
| 6445 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037 | CA LOSHGR 5 08/01/20 | 0.000% | ||
| 6446 | City Of Los Angeles Department Of Airports 5 05/15/2029 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 6447 | City Of Los Angeles Department Of Airports 5.000%, 05/15/2048 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 6448 | Losapt 5.000 05/15/44 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 6449 | Los Angeles Calif Dept Arpts R 5% May 15, 2031 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 6450 | Los Angeles Calif Dept Arpts R 5% May 15, 2035 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 6451 | City Of Los Angeles Department Of Airports 5 2036-05-15 | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 6452 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a | CA LOSAPT 5 05/15/20 | 0.000% | ||
| 6453 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6454 | Losutl 5.000 07/01/42 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6455 | Los Angeles Ca Dept Wtr Pwr Losutl 07/43 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6456 | Los Angeles Department Of Water & Power 0.05 07/01/2032 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6457 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6458 | Los Angeles (City Of), Ca Department Of Water | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6459 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6460 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6461 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035 | - | 0.000% | ||
| 6462 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6463 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000 | CA LOSUTL 4 07/01/20 | 0.000% | ||
| 6464 | Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030 | CA LOSUTL 4 07/01/20 | 0.000% | ||
| 6465 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6466 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | - | 0.000% | ||
| 6467 | Los Angeles Department Of Water & Power, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6468 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6469 | Los Angeles Department Of Water & Power, Series 2022B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6470 | Los Angeles Department Of Water & Power 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6471 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6472 | Los Angeles Department Of Water & Power 07/01/2039 | - | 0.000% | ||
| 6473 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6474 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6475 | Los Angeles Department Of Water & Power Power System Revenue Bam 5.0% 07-01-36 5 2036-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6476 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 6477 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01 | - | 0.000% | ||
| 6478 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01 | - | 0.000% | ||
| 6479 | Los Angeles Unified School District/Ca 4 07/01/2040 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 6480 | Losscd 5.000 07/01/27 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 6481 | Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 6482 | Losscd 5.000 07/01/36 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 6483 | La Ca USD Go 19a 5.0% 07-01-27 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 6484 | Los Angeles Ca Uni 4% 07/01/37 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 6485 | Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00% | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 6486 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 6487 | Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038 | CA LOSSCD 3 07/01/20 | 0.000% | ||
| 6488 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040 | CA LOSSCD 4 07/01/20 | 0.000% | ||
| 6489 | Los Angeles Unified School District, Series 2021 Ryrr 5% 07/01/2031 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 6490 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 6491 | Los Angeles Unified School District, Series 2022 Qrr 5% 07/01/2031 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 6492 | Cenovus Energy Inc 5.25%06/15/2037 | - | -0.370% |