Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

VTEB Vanguard Tax-Exempt Bond ETF

47.52 -0.125 (-0.26%)

Quote as of Oct 14, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close47.65 Day Range47.36 – 47.55
52-Week Range46.87 – 51.18 Volume8.76M
Avg Volume14.43M AUM$49.00B (Oct 14, 2026)
Expense Ratio0.03% Yield (TTM)3.56%
NAV47.57 Premium/Discount-0.11% indicative
InceptionAug 21, 2015 Holdings2
IssuerVanguard ExchangeAMEX
CategoryMunicipal Bonds Index TrackedNot stated in source data
CUSIP922907746 ISINUS9229077469
ManagementNot stated in source data

About this ETF

This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index's holdings to replicate its overall characteristics. A minimum of 80% of its assets will be invested in securities included in this target index. Crucially, under typical market conditions, at least 80% of the fund's portfolio will consist of bonds generating income that is exempt from both federal income tax and the federal alternative minimum tax (AMT). A primary risk is its sensitivity to interest rate fluctuations: rising rates can lead to a decrease in bond prices, while falling rates may eventually reduce the income distributed by the fund. This fund is designed for investors seeking potentially tax-free federal income who are comfortable with moderate swings in both investment value and distributed income. To maintain diversification, for 75% of its total assets, the fund generally restricts its holdings: it won't acquire more than 10% of an issuer's voting securities, nor will it invest more than 5% of its total assets in a single issuer's securities. Exceptions to these limits apply when necessary to match the target index's composition or when investing in U.S. government or agency obligations.

Description from the fund data provider · profile as of Oct 14, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -1.61% -5.25% -5.34% -5.25% -5.29% -0.35% -2.71% -0.81% -0.44%
Total return -1.61% -4.99% -4.28% -3.37% -2.60% +2.75% 0.00% +1.55% +1.86%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.03% Annual cost of a $10,000 investment$3.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.

#HoldingTickerWeightSharesMarket Value
1 Vanguard Municipal Low Duration Fund 12/31/2049 — 0.81% 4.00B $399.9M
2 State of California 5.00% 08/01/2028 — 0.16% 749.05K $78.3M
3 State of California 5.00% 08/01/2029 — 0.15% 703.15K $74.8M
4 City of New York NY 5.00% 08/01/2034 — 0.12% 517.85K $57.3M
5 University of California 5.00% 05/15/2036 — 0.11% 472.45K $53.3M
6 Oregon State Facilities Authority 2.10%… — 0.10% 514.25K $51.4M
7 State of Idaho 4.00% 06/30/2027 — 0.10% 500.00K $50.5M
8 Tarrant County Cultural Education Facilities… — 0.10% 500.00K $50.0M
9 State of California 5.25% 08/01/2032 — 0.10% 439.00K $48.6M
10 New Jersey Turnpike Authority 5.00% 01/01/2054 — 0.10% 436.95K $48.0M
11 New Jersey Health Care Facilities Financing… — 0.10% 475.00K $47.5M
12 City of New York NY 5.00% 08/01/2032 — 0.09% 426.90K $46.7M
13 State of Maryland 5.00% 06/01/2038 — 0.09% 408.90K $45.2M
14 State of Wisconsin 5.00% 05/01/2038 — 0.09% 398.55K $43.8M
15 Triborough Bridge & Tunnel Authority 5.00%… — 0.08% 400.00K $41.3M
16 Dallas Independent School District 5.00%… — 0.08% 376.60K $39.9M
17 New York State Thruway Authority 5.00%… — 0.08% 352.75K $39.4M
18 Ohio Water Development Authority Water… — 0.08% 348.50K $39.2M
19 Energy Northwest 5.00% 07/01/2034 — 0.08% 348.05K $38.9M
20 Ohio State University/The 5.00% 06/01/2035 — 0.08% 340.15K $38.1M
21 New Jersey Turnpike Authority 5.00% 01/01/2032 — 0.08% 345.10K $37.8M
22 State of Illinois 5.00% 11/01/2027 — 0.08% 367.35K $37.7M
23 New York State Dormitory Authority 5.50%… — 0.08% 356.10K $37.5M
24 New York State Thruway Authority 5.00%… — 0.08% 332.35K $37.2M
25 Kentucky State Property & Building Commission… — 0.08% 359.40K $37.2M
26 Metropolitan Government of Nashville & Davidson… — 0.07% 336.65K $37.0M
27 State of Illinois 5.00% 11/01/2029 — 0.07% 360.75K $36.9M
28 Energy Northwest 5.00% 07/01/2041 — 0.07% 344.30K $36.6M
29 Los Angeles Unified School District/CA 5.00%… — 0.07% 315.50K $35.4M
30 New York City Transitional Finance Authority… — 0.07% 318.55K $35.3M
31 New Jersey Transportation Trust Fund Authority… — 0.07% 340.50K $35.0M
32 Los Angeles Department of Water & Power 5.00%… — 0.07% 325.20K $34.6M
33 New Jersey Transportation Trust Fund Authority… — 0.07% 338.65K $34.0M
34 New York City Transitional Finance Authority… — 0.07% 318.45K $33.7M
35 University of California 5.00% 05/15/2030 — 0.07% 311.20K $33.6M
36 New York City Transitional Finance Authority… — 0.07% 300.00K $33.2M
37 State of Maryland 5.00% 06/01/2036 — 0.07% 300.00K $33.1M
38 Triborough Bridge & Tunnel Authority Sales Tax… — 0.07% 325.25K $32.9M
39 New York State Thruway Authority 5.00%… — 0.07% 291.25K $32.4M
40 JobsOhio Beverage System 5.00% 01/01/2035 — 0.06% 283.40K $31.7M
41 New York City Municipal Water Finance Authority… — 0.06% 315.60K $31.6M
42 New York City Transitional Finance Authority… — 0.06% 306.40K $31.4M
43 State of California 5.00% 08/01/2030 — 0.06% 289.85K $31.3M
44 Salt River Project Agricultural Improvement &… — 0.06% 300.00K $31.2M
45 State of Texas 2.80% 10/01/2041 — 0.06% 315.60K $31.1M
46 New York State Thruway Authority 5.00%… — 0.06% 297.00K $30.9M
47 Illinois State Toll Highway Authority 5.00%… — 0.06% 308.80K $30.9M
48 State of New Jersey 5.00% 06/01/2029 — 0.06% 289.30K $30.7M
49 Triborough Bridge & Tunnel Authority 5.00%… — 0.06% 300.00K $30.5M
50 New York State Dormitory Authority 5.00%… — 0.06% 301.40K $30.5M
51 Triborough Bridge & Tunnel Authority 5.00%… — 0.06% 300.25K $30.5M
52 Massachusetts Development Finance Agency 5.00%… — 0.06% 271.20K $30.2M
53 Commonwealth of Massachusetts 5.00% 07/01/2029 — 0.06% 281.20K $29.9M
54 Triborough Bridge & Tunnel Authority 5.25%… — 0.06% 290.85K $29.8M
55 Houston Higher Education Finance Corp 5.00%… — 0.06% 267.70K $29.8M
56 New York State Dormitory Authority 5.00%… — 0.06% 280.40K $29.5M
57 California Educational Facilities Authority… — 0.06% 267.35K $29.3M
58 New Hampshire Municipal Bond Bank 5.00%… — 0.06% 265.20K $29.3M
59 County of Jefferson AL Sewer Revenue 5.50%… — 0.06% 280.00K $28.8M
60 State of Florida 5.00% 06/01/2031 — 0.06% 263.40K $28.8M
61 State of Georgia 4.00% 12/01/2032 — 0.06% 270.40K $28.5M
62 Missouri Highway & Transportation Commission… — 0.06% 260.00K $28.4M
63 New Jersey Transportation Trust Fund Authority… — 0.06% 282.55K $28.4M
64 Chicago Board of Education Dedicated Capital… — 0.06% 280.45K $28.3M
65 Commonwealth of Pennsylvania 5.00% 04/01/2030 — 0.06% 263.15K $28.3M
66 New York State Dormitory Authority 4.00%… — 0.06% 313.05K $28.2M
67 University of Pittsburgh-of the Commonwealth… — 0.06% 256.95K $28.2M
68 Salt River Project Agricultural Improvement &… — 0.06% 272.45K $28.1M
69 State of Illinois 5.00% 09/01/2026 — 0.06% 281.10K $28.1M
70 San Francisco City & County Public Utilities… — 0.06% 280.00K $28.0M
71 State of Washington 5.00% 08/01/2034 — 0.06% 249.65K $28.0M
72 Massachusetts Development Finance Agency 5.00%… — 0.06% 248.60K $27.9M
73 Los Angeles Unified School District/CA 5.00%… — 0.06% 254.20K $27.9M
74 State of California 5.00% 08/01/2046 — 0.06% 263.00K $27.9M
75 Massachusetts Development Finance Agency 5.00%… — 0.06% 253.40K $27.8M
76 State of Maryland Department of Transportation… — 0.06% 252.10K $27.7M
77 State of Illinois 5.00% 02/01/2035 — 0.06% 255.00K $27.6M
78 New York State Thruway Authority 5.00%… — 0.06% 248.75K $27.4M
79 Denton Independent School District 5.00%… — 0.06% 269.60K $27.3M
80 Los Angeles Unified School District/CA 5.25%… — 0.05% 257.75K $27.0M
81 State of California 4.00% 10/01/2041 — 0.05% 272.80K $26.8M
82 New Jersey Transportation Trust Fund Authority… — 0.05% 241.65K $26.7M
83 New Jersey Educational Facilities Authority… — 0.05% 246.30K $26.7M
84 Massachusetts Development Finance Agency 5.00%… — 0.05% 238.85K $26.7M
85 Texas Water Development Board 4.00% 10/15/2043 — 0.05% 285.60K $26.6M
86 State of California 5.00% 08/01/2030 — 0.05% 246.00K $26.6M
87 University of California 5.00% 05/15/2042 — 0.05% 263.10K $26.6M
88 Los Angeles Department of Water & Power Water… — 0.05% 250.85K $26.5M
89 Northwest Independent School District 5.00%… — 0.05% 259.90K $26.5M
90 Commonwealth of Massachusetts 5.00% 05/01/2054 — 0.05% 261.15K $26.5M
91 State of Washington 5.00% 07/01/2033 — 0.05% 237.10K $26.4M
92 State of Maryland Department of Transportation… — 0.05% 250.00K $26.3M
93 Commonwealth of Massachusetts Transportation… — 0.05% 257.90K $26.2M
94 State of Georgia 4.00% 12/01/2030 — 0.05% 249.30K $26.1M
95 Virginia Commonwealth University 5.00%… — 0.05% 233.45K $26.1M
96 State of California 5.00% 08/01/2043 — 0.05% 243.20K $26.0M
97 County of Fulton GA Water & Sewerage Revenue… — 0.05% 231.00K $25.9M
98 City of Los Angeles CA 5.00% 06/24/2027 — 0.05% 250.00K $25.5M
99 New York State Dormitory Authority 5.00%… — 0.05% 247.90K $25.5M
100 Empire State Development Corp 4.00% 03/15/2049 — 0.05% 290.15K $25.4M
101 Metropolitan Washington Airports Authority… — 0.05% 299.30K $25.4M
102 Commonwealth of Massachusetts 5.00% 12/01/2055 — 0.05% 249.50K $25.4M
103 State of New Jersey 5.00% 06/01/2028 — 0.05% 243.15K $25.3M
104 Chambers County Justice Center Public… — 0.05% 244.25K $25.3M
105 New York City Municipal Water Finance Authority… — 0.05% 229.45K $25.3M
106 University of California 5.25% 11/15/2039 — 0.05% 227.25K $25.3M
107 Permanent University Fund - University of Texas… — 0.05% 226.30K $25.2M
108 Pennsylvania Turnpike Commission 5.00%… — 0.05% 246.90K $25.2M
109 State of California 5.00% 10/01/2036 — 0.05% 230.60K $25.2M
110 Minneapolis-St Paul Metropolitan Airports… — 0.05% 249.80K $25.2M
111 New York City Municipal Water Finance Authority… — 0.05% 248.60K $25.2M
112 Metropolitan Transportation Authority Dedicated… — 0.05% 249.70K $25.0M
113 New York State Thruway Authority 5.00%… — 0.05% 231.55K $25.0M
114 School District of Philadelphia/The 5.00%… — 0.05% 245.55K $25.0M
115 City of New York NY 5.00% 10/01/2055 — 0.05% 249.30K $25.0M
116 Northside Independent School District 3.55%… — 0.05% 247.75K $24.9M
117 Illinois Finance Authority 2.45% 11/15/2037 — 0.05% 248.35K $24.8M
118 Metropolitan Transportation Authority 4.00%… — 0.05% 277.20K $24.8M
119 Missouri Highway & Transportation Commission… — 0.05% 229.25K $24.7M
120 State of California 5.00% 11/01/2029 — 0.05% 229.95K $24.6M
121 Great Lakes Water Authority Sewage Disposal… — 0.05% 220.25K $24.6M
122 North Carolina Capital Facilities Finance… — 0.05% 217.75K $24.5M
123 New York City Transitional Finance Authority… — 0.05% 243.40K $24.5M
124 Hudson Yards Infrastructure Corp 5.00%… — 0.05% 243.50K $24.5M
125 Illinois Finance Authority 2.45% 08/15/2057 — 0.05% 244.55K $24.5M
126 State of Illinois 5.00% 11/01/2028 — 0.05% 238.00K $24.4M
127 Los Angeles Unified School District/CA 5.00%… — 0.05% 219.80K $24.3M
128 County of Jefferson AL Sewer Revenue 5.25%… — 0.05% 237.50K $24.3M
129 Texas Water Development Board 4.75% 10/15/2050 — 0.05% 244.05K $24.1M
130 State of California 5.00% 03/01/2035 — 0.05% 227.50K $24.1M
131 New Jersey Transportation Trust Fund Authority… — 0.05% 220.10K $24.1M
132 University of California 5.25% 05/15/2038 — 0.05% 210.35K $24.0M
133 State of Illinois 5.00% 03/01/2046 — 0.05% 238.30K $24.0M
134 State of Maryland 5.00% 06/01/2032 — 0.05% 215.60K $23.8M
135 Washington Metropolitan Area Transit Authority… — 0.05% 236.10K $23.8M
136 Metropolitan Transportation Authority 5.00%… — 0.05% 236.90K $23.8M
137 Washington Metropolitan Area Transit Authority… — 0.05% 236.25K $23.7M
138 New Jersey Transportation Trust Fund Authority… — 0.05% 228.90K $23.7M
139 Metropolitan Washington Airports Authority… — 0.05% 236.15K $23.7M
140 Grand Parkway Transportation Corp 5.00%… — 0.05% 233.90K $23.7M
141 New York State Dormitory Authority 5.00%… — 0.05% 214.00K $23.6M
142 State of California 5.00% 11/01/2037 — 0.05% 227.05K $23.5M
143 University of California 5.00% 05/15/2053 — 0.05% 225.35K $23.4M
144 State of California 5.00% 10/01/2028 — 0.05% 222.95K $23.4M
145 California Educational Facilities Authority… — 0.05% 224.30K $23.3M
146 Oklahoma Turnpike Authority 5.50% 01/01/2053 — 0.05% 223.45K $23.3M
147 Iowa Finance Authority 5.00% 08/01/2034 — 0.05% 207.80K $23.3M
148 New Jersey Transportation Trust Fund Authority… — 0.05% 278.00K $23.2M
149 New Jersey Transportation Trust Fund Authority… — 0.05% 227.25K $23.1M
150 Ohio Water Development Authority Water… — 0.05% 206.45K $23.1M
151 New Jersey Transportation Trust Fund Authority… — 0.05% 213.70K $23.1M
152 Narragansett Bay Commission 4.00% 08/12/2027 — 0.05% 227.25K $23.0M
153 Long Island Power Authority 3.00% 09/01/2055 — 0.05% 229.60K $22.9M
154 State of Texas 5.00% 10/01/2029 — 0.05% 215.00K $22.9M
155 Salt River Project Agricultural Improvement &… — 0.05% 205.00K $22.8M
156 City of New York NY 5.00% 08/01/2031 — 0.05% 209.10K $22.8M
157 Los Angeles Unified School District/CA 5.00%… — 0.05% 203.75K $22.7M
158 State of Connecticut 5.00% 08/15/2027 — 0.05% 222.10K $22.7M
159 New Jersey Turnpike Authority 5.25% 01/01/2052 — 0.05% 220.10K $22.7M
160 Commonwealth of Massachusetts 5.00% 02/01/2037 — 0.05% 202.50K $22.7M
161 New York City Transitional Finance Authority… — 0.05% 210.35K $22.6M
162 Central Puget Sound Regional Transit Authority… — 0.05% 242.55K $22.6M
163 New York City Transitional Finance Authority… — 0.05% 251.40K $22.6M
164 State of California 5.00% 09/01/2043 — 0.05% 214.25K $22.6M
165 Los Angeles Department of Water & Power Water… — 0.05% 205.70K $22.6M
166 Chicago O'Hare International Airport 5.25%… — 0.05% 220.80K $22.6M
167 New York City Municipal Water Finance Authority… — 0.05% 224.00K $22.5M
168 University of California 5.00% 05/15/2043 — 0.05% 219.90K $22.4M
169 Triborough Bridge & Tunnel Authority 4.00%… — 0.05% 250.55K $22.4M
170 New Jersey Transportation Trust Fund Authority… — 0.05% 203.15K $22.3M
171 Alabama Federal Aid Highway Finance Authority… — 0.05% 222.10K $22.2M
172 City of Orlando FL 5.50% 11/01/2050 — 0.04% 211.50K $22.2M
173 Bay Area Toll Authority 5.00% 04/01/2061 — 0.04% 199.40K $22.2M
174 Oklahoma City Public Property Authority 5.00%… — 0.04% 199.40K $22.1M
175 State of Washington 5.00% 08/01/2032 — 0.04% 200.00K $22.1M
176 University of Massachusetts Building Authority… — 0.04% 217.10K $22.0M
177 State of Minnesota 5.00% 08/01/2029 — 0.04% 206.20K $22.0M
178 Port Authority of New York & New Jersey 5.25%… — 0.04% 217.80K $21.9M
179 New York State Dormitory Authority 5.00%… — 0.04% 216.35K $21.9M
180 State of California 5.00% 08/01/2030 — 0.04% 213.85K $21.9M
181 City of San Antonio TX Electric & Gas Systems… — 0.04% 199.70K $21.8M
182 City of Houston TX Hotel Occupancy Tax &… — 0.04% 208.50K $21.7M
183 State of California 4.00% 10/01/2027 — 0.04% 213.30K $21.7M
184 State of Maryland 5.00% 06/01/2037 — 0.04% 195.45K $21.6M
185 State of California 5.25% 10/01/2050 — 0.04% 205.05K $21.6M
186 Washington Metropolitan Area Transit Authority… — 0.04% 212.20K $21.6M
187 New Jersey Transportation Trust Fund Authority… — 0.04% 238.90K $21.6M
188 University of California 5.25% 05/15/2040 — 0.04% 190.40K $21.6M
189 New York Power Authority 4.00% 11/15/2050 — 0.04% 240.05K $21.6M
190 City of San Antonio TX Electric & Gas Systems… — 0.04% 216.10K $21.6M
191 Commonwealth of Massachusetts 5.00% 10/01/2053 — 0.04% 212.25K $21.5M
192 City of New York NY 5.00% 08/01/2030 — 0.04% 200.00K $21.5M
193 State of Oregon 5.00% 05/01/2029 — 0.04% 202.85K $21.5M
194 County of Miami-Dade FL Water & Sewer System… — 0.04% 243.85K $21.5M
195 State of California 4.00% 10/01/2039 — 0.04% 217.60K $21.4M
196 Triborough Bridge & Tunnel Authority 5.00%… — 0.04% 210.50K $21.4M
197 Utah Transit Authority 5.00% 06/15/2040 — 0.04% 200.00K $21.4M
198 Commonwealth of Virginia 5.00% 06/01/2027 — 0.04% 208.90K $21.3M
199 Private Colleges & Universities Authority 5.00%… — 0.04% 191.40K $21.3M
200 Oklahoma Turnpike Authority 5.50% 01/01/2054 — 0.04% 200.00K $21.2M
201 Central Texas Turnpike System 5.00% 08/15/2032 — 0.04% 194.95K $21.2M
202 Chicago Transit Authority Sales Tax Receipts… — 0.04% 210.10K $21.2M
203 State of California 5.00% 11/01/2028 — 0.04% 201.15K $21.1M
204 Delaware Transportation Authority 5.00%… — 0.04% 211.05K $21.1M
205 New York Power Authority 4.00% 11/15/2055 — 0.04% 241.30K $21.0M
206 New York City Municipal Water Finance Authority… — 0.04% 205.35K $21.0M
207 New York State Thruway Authority 5.00%… — 0.04% 207.50K $21.0M
208 City of Chicago IL 5.50% 01/01/2049 — 0.04% 215.05K $21.0M
209 Commonwealth of Massachusetts 5.00% 06/01/2056 — 0.04% 205.90K $20.9M
210 Arizona Industrial Development Authority 5.00%… — 0.04% 195.20K $20.9M
211 Texas Water Development Board 4.75% 10/15/2055 — 0.04% 214.75K $20.9M
212 New York City Transitional Finance Authority… — 0.04% 207.90K $20.9M
213 State of California 5.00% 12/01/2034 — 0.04% 194.95K $20.9M
214 State of California 5.00% 10/01/2045 — 0.04% 197.45K $20.8M
215 JobsOhio Beverage System 5.00% 01/01/2038 — 0.04% 190.00K $20.8M
216 Hays Consolidated Independent School District… — 0.04% 200.00K $20.8M
217 New York City Transitional Finance Authority… — 0.04% 200.80K $20.7M
218 New York State Dormitory Authority 5.25%… — 0.04% 199.90K $20.7M
219 Metropolitan Transportation Authority 11/15/2032 — 0.04% 258.70K $20.7M
220 Commonwealth of Massachusetts 5.00% 02/01/2035 — 0.04% 183.80K $20.7M
221 Texas Transportation Finance Corp 5.00%… — 0.04% 201.35K $20.7M
222 State of California 5.00% 10/01/2042 — 0.04% 200.00K $20.7M
223 Metropolitan Pier & Exposition Authority… — 0.04% 234.75K $20.7M
224 Metropolitan Transportation Authority 5.50%… — 0.04% 196.00K $20.6M
225 Austin Community College District 4.00%… — 0.04% 227.65K $20.6M
226 Pennsylvania Turnpike Commission 5.00%… — 0.04% 185.50K $20.6M
227 Bay Area Toll Authority 4.00% 04/01/2047 — 0.04% 221.55K $20.5M
228 State of Minnesota 5.00% 08/01/2033 — 0.04% 183.25K $20.5M
229 Dallas Area Rapid Transit 5.00% 12/01/2047 — 0.04% 200.20K $20.5M
230 State of California 5.00% 08/01/2031 — 0.04% 186.70K $20.4M
231 New York City Transitional Finance Authority… — 0.04% 183.60K $20.4M
232 New York City Transitional Finance Authority… — 0.04% 200.00K $20.3M
233 Lower Colorado River Authority 5.00% 05/15/2051 — 0.04% 200.00K $20.2M
234 New York City Municipal Water Finance Authority… — 0.04% 200.00K $20.2M
235 New Jersey Transportation Trust Fund Authority… — 0.04% 195.55K $20.1M
236 New York City Transitional Finance Authority… — 0.04% 190.10K $20.1M
237 Illinois State Toll Highway Authority 5.00%… — 0.04% 195.85K $20.1M
238 Pennsylvania Turnpike Commission Oil Franchise… — 0.04% 198.25K $20.0M
239 New York City Transitional Finance Authority… — 0.04% 195.50K $20.0M
240 Chicago Transit Authority Sales Tax Receipts… — 0.04% 197.35K $20.0M
241 Triborough Bridge & Tunnel Authority 5.00%… — 0.04% 197.50K $20.0M
242 New York State Dormitory Authority 5.25%… — 0.04% 192.00K $19.9M
243 Metropolitan Washington Airports Authority… — 0.04% 233.70K $19.9M
244 Metropolitan Pier & Exposition Authority 4.00%… — 0.04% 236.60K $19.9M
245 New Jersey Turnpike Authority 5.00% 01/01/2029 — 0.04% 188.70K $19.9M
246 Foothill-Eastern Transportation Corridor Agency… — 0.04% 217.28K $19.8M
247 Central Texas Turnpike System 5.00% 08/15/2033 — 0.04% 180.90K $19.8M
248 North Texas Tollway Authority 5.00% 01/01/2033 — 0.04% 180.15K $19.8M
249 State of New Jersey 5.00% 06/01/2027 — 0.04% 193.95K $19.8M
250 Louisville/Jefferson County Metropolitan… — 0.04% 197.20K $19.7M
251 Massachusetts Development Finance Agency 5.00%… — 0.04% 179.07K $19.7M
252 City of Baltimore MD 5.00% 07/01/2046 — 0.04% 200.00K $19.7M
253 Illinois State Toll Highway Authority 5.00%… — 0.04% 196.55K $19.7M
254 Metropolitan Government of Nashville & Davidson… — 0.04% 180.55K $19.7M
255 New York City Transitional Finance Authority… — 0.04% 190.00K $19.6M
256 New York City Transitional Finance Authority… — 0.04% 190.25K $19.6M
257 Triborough Bridge & Tunnel Authority Sales Tax… — 0.04% 192.85K $19.6M
258 New York City Municipal Water Finance Authority… — 0.04% 191.20K $19.6M
259 New York City Municipal Water Finance Authority… — 0.04% 188.45K $19.5M
260 New York State Thruway Authority 5.00%… — 0.04% 182.25K $19.4M
261 Chicago Transit Authority Sales Tax Receipts… — 0.04% 186.70K $19.4M
262 University of California 5.00% 05/15/2037 — 0.04% 175.00K $19.4M
263 New York State Dormitory Authority 4.00%… — 0.04% 198.30K $19.4M
264 Chicago Midway International Airport 5.00%… — 0.04% 177.80K $19.3M
265 Board of Regents of the University of Texas… — 0.04% 176.55K $19.3M
266 Indiana Finance Authority 5.00% 10/01/2037 — 0.04% 173.90K $19.2M
267 Nebraska Public Power District 5.00% 07/01/2028 — 0.04% 185.95K $19.2M
268 California State Public Works Board 5.00%… — 0.04% 185.00K $19.1M
269 Long Island Power Authority 3.00% 09/01/2049 — 0.04% 195.00K $19.1M
270 State of New Jersey 4.00% 06/01/2030 — 0.04% 183.40K $19.1M
271 New Jersey Economic Development Authority 5.25%… — 0.04% 185.55K $19.0M
272 New Jersey Transportation Trust Fund Authority… — 0.04% 210.85K $19.0M
273 Commonwealth of Pennsylvania 5.00% 09/01/2030 — 0.04% 175.30K $18.9M
274 State of California 5.00% 09/01/2032 — 0.04% 170.80K $18.9M
275 San Francisco City & County Airport Comm-San… — 0.04% 188.35K $18.9M
276 Commonwealth of Massachusetts 5.00% 12/01/2044 — 0.04% 180.00K $18.9M
277 State of Connecticut Special Tax Revenue 5.00%… — 0.04% 185.25K $18.9M
278 Connecticut State Health & Educational… — 0.04% 171.45K $18.9M
279 North Texas Tollway Authority 5.00% 01/01/2043 — 0.04% 186.70K $18.9M
280 New York State Thruway Authority 5.00%… — 0.04% 186.95K $18.9M
281 Fremont Union High School District 4.00%… — 0.04% 200.15K $18.9M
282 Illinois Finance Authority 2.25% 11/15/2037 — 0.04% 188.35K $18.8M
283 New York City Transitional Finance Authority… — 0.04% 210.00K $18.8M
284 State of Kansas Department of Transportation… — 0.04% 170.15K $18.8M
285 County of Williamson TX 4.00% 02/15/2028 — 0.04% 184.40K $18.8M
286 Metropolitan Transportation Authority 5.00%… — 0.04% 169.00K $18.8M
287 Commonwealth of Massachusetts 5.00% 12/01/2031 — 0.04% 170.00K $18.7M
288 New York City Transitional Finance Authority… — 0.04% 182.50K $18.6M
289 University of California 5.00% 05/15/2032 — 0.04% 167.50K $18.5M
290 City of New York NY 5.00% 09/01/2047 — 0.04% 182.65K $18.5M
291 New York City Transitional Finance Authority… — 0.04% 168.35K $18.5M
292 City of Lafayette LA Utilities Revenue 5.00%… — 0.04% 181.00K $18.5M
293 Metropolitan Government of Nashville & Davidson… — 0.04% 164.50K $18.5M
294 Bay Area Toll Authority 4.00% 04/01/2037 — 0.04% 185.70K $18.5M
295 Las Vegas Convention & Visitors Authority 5.00%… — 0.04% 181.00K $18.4M
296 Corsicana Independent School District 5.00%… — 0.04% 182.30K $18.4M
297 Metropolitan Government of Nashville & Davidson… — 0.04% 164.20K $18.4M
298 Pennsylvania Turnpike Commission 5.00%… — 0.04% 179.55K $18.3M
299 City of San Antonio TX Electric & Gas Systems… — 0.04% 182.75K $18.3M
300 State of Minnesota 5.00% 08/01/2032 — 0.04% 164.55K $18.2M
301 Triborough Bridge & Tunnel Authority 5.00%… — 0.04% 180.00K $18.2M
302 New York City Municipal Water Finance Authority… — 0.04% 177.50K $18.2M
303 New York State Dormitory Authority 3.25%… — 0.04% 193.15K $18.2M
304 Tohopekaliga Water Authority 5.00% 10/01/2030 — 0.04% 168.65K $18.2M
305 New York State Dormitory Authority 4.00%… — 0.04% 189.15K $18.2M
306 Virginia College Building Authority 5.00%… — 0.04% 165.75K $18.2M
307 State of California 5.00% 10/01/2032 — 0.04% 167.35K $18.2M
308 State of California 5.00% 11/01/2042 — 0.04% 171.20K $18.1M
309 State of California 5.00% 08/01/2033 — 0.04% 162.35K $18.1M
310 New York City Transitional Finance Authority… — 0.04% 171.95K $18.1M
311 Town of Hempstead NY 4.00% 06/18/2027 — 0.04% 179.60K $18.1M
312 City of Philadelphia PA Water & Wastewater… — 0.04% 180.00K $18.1M
313 State of Illinois 5.50% 03/01/2047 — 0.04% 175.30K $18.1M
314 State of California 5.00% 10/01/2056 — 0.04% 175.25K $18.1M
315 Triborough Bridge & Tunnel Authority 5.00%… — 0.04% 180.00K $18.1M
316 State of Florida 5.00% 06/01/2033 — 0.04% 161.80K $18.1M
317 New Jersey Turnpike Authority 5.00% 01/01/2052 — 0.04% 176.30K $18.1M
318 County of Harris TX Toll Road Revenue 4.00%… — 0.04% 200.00K $18.1M
319 Connecticut State Health & Educational… — 0.04% 167.80K $18.1M
320 New York City Municipal Water Finance Authority… — 0.04% 200.55K $18.0M
321 State of California 5.00% 11/01/2039 — 0.04% 174.80K $18.0M
322 State of Michigan Trunk Line Revenue 4.00%… — 0.04% 183.50K $18.0M
323 Illinois State Toll Highway Authority 5.00%… — 0.04% 177.80K $18.0M
324 City of Houston TX 5.25% 03/01/2049 — 0.04% 173.50K $17.9M
325 New York City Transitional Finance Authority… — 0.04% 177.90K $17.9M
326 City of Houston TX Combined Utility System… — 0.04% 180.15K $17.9M
327 Los Angeles Department of Water & Power 5.00%… — 0.04% 178.35K $17.9M
328 New Jersey Turnpike Authority 4.00% 01/01/2042 — 0.04% 182.75K $17.8M
329 Bay Area Toll Authority 2.60% 04/01/2056 — 0.04% 281.55K $17.8M
330 South Carolina Transportation Infrastructure… — 0.04% 169.20K $17.7M
331 Garland Independent School District 5.00%… — 0.04% 173.10K $17.7M
332 Pennsylvania Turnpike Commission 5.00%… — 0.04% 160.00K $17.7M
333 State of California 5.00% 04/01/2035 — 0.04% 162.85K $17.7M
334 New York State Dormitory Authority 5.00%… — 0.04% 164.85K $17.7M
335 Los Angeles Department of Water & Power 5.00%… — 0.04% 174.80K $17.7M
336 Monroe County Industrial Development Corp/NY… — 0.04% 202.00K $17.7M
337 Los Angeles Department of Water & Power 5.00%… — 0.04% 167.50K $17.6M
338 New York State Dormitory Authority 5.00%… — 0.04% 161.35K $17.6M
339 Clark County School District 5.00% 06/15/2031 — 0.04% 162.10K $17.6M
340 New York State Dormitory Authority 4.00%… — 0.04% 180.25K $17.6M
341 Las Vegas Convention & Visitors Authority 4.00%… — 0.04% 200.30K $17.5M
342 City of New York NY 5.25% 03/01/2053 — 0.04% 171.70K $17.5M
343 Metropolitan Transportation Authority Dedicated… — 0.04% 174.50K $17.5M
344 Virginia Commonwealth Transportation Board… — 0.04% 170.55K $17.5M
345 University of California 5.00% 05/15/2035 — 0.04% 157.95K $17.4M
346 Southern California Public Power Authority… — 0.04% 168.95K $17.4M
347 State of Washington 5.00% 07/01/2027 — 0.04% 170.00K $17.4M
348 California Infrastructure & Economic… — 0.04% 172.95K $17.3M
349 Commonwealth of Massachusetts 5.00% 10/01/2051 — 0.04% 170.00K $17.3M
350 Michigan State Building Authority 5.00%… — 0.04% 157.70K $17.3M
351 State of California 5.00% 11/01/2029 — 0.04% 168.10K $17.3M
352 State of California 5.25% 09/01/2047 — 0.04% 163.30K $17.3M
353 State of California 5.00% 08/01/2044 — 0.03% 162.60K $17.3M
354 New York City Transitional Finance Authority… — 0.03% 171.80K $17.3M
355 County of Miami-Dade Seaport Department 4.00%… — 0.03% 197.45K $17.2M
356 Onondaga Civic Development Corp 5.50% 12/01/2056 — 0.03% 162.25K $17.2M
357 County of Clark NV 5.00% 06/01/2043 — 0.03% 169.35K $17.2M
358 District of Columbia Income Tax Revenue 5.00%… — 0.03% 167.85K $17.2M
359 Los Angeles Department of Water & Power 5.00%… — 0.03% 170.80K $17.2M
360 Alabama Public School and College Authority… — 0.03% 164.70K $17.2M
361 City of New York NY 4.00% 03/01/2050 — 0.03% 200.00K $17.2M
362 State of California 5.00% 08/01/2037 — 0.03% 155.85K $17.2M
363 New York State Dormitory Authority 4.00%… — 0.03% 171.90K $17.1M
364 Klein Independent School District 4.00%… — 0.03% 177.65K $17.1M
365 Santa Clara Unified School District 3.25%… — 0.03% 170.95K $17.1M
366 New Jersey Educational Facilities Authority… — 0.03% 163.45K $17.1M
367 New York State Thruway Authority 4.00%… — 0.03% 197.15K $17.1M
368 New York City Municipal Water Finance Authority… — 0.03% 169.95K $17.1M
369 New Jersey Transportation Trust Fund Authority… — 0.03% 164.35K $17.1M
370 New York State Dormitory Authority 5.00%… — 0.03% 153.25K $17.1M
371 Commonwealth of Pennsylvania 5.00% 08/15/2029 — 0.03% 160.00K $17.0M
372 Public Finance Authority 5.75% 07/01/2062 — 0.03% 166.37K $17.0M
373 State of Illinois 5.00% 11/01/2026 — 0.03% 168.80K $16.9M
374 State of California 5.00% 04/01/2035 — 0.03% 163.15K $16.9M
375 Metropolitan Transportation Authority 5.00%… — 0.03% 163.45K $16.9M
376 Metropolitan Government Nashville & Davidson… — 0.03% 160.00K $16.9M
377 New Jersey Turnpike Authority 5.00% 01/01/2046 — 0.03% 163.60K $16.9M
378 County of Jefferson AL 4.00% 09/15/2037 — 0.03% 169.95K $16.9M
379 Massachusetts Bay Transportation Authority… — 0.03% 166.65K $16.9M
380 City of Chicago IL 5.00% 01/01/2044 — 0.03% 177.90K $16.9M
381 Metropolitan Transportation Authority 5.25%… — 0.03% 167.60K $16.9M
382 California Educational Facilities Authority… — 0.03% 150.00K $16.9M
383 State of California 5.00% 11/01/2047 — 0.03% 166.30K $16.9M
384 State of Texas 5.00% 10/01/2041 — 0.03% 158.45K $16.9M
385 State of Maryland 5.00% 06/01/2031 — 0.03% 153.95K $16.8M
386 State of California 5.00% 10/01/2047 — 0.03% 159.25K $16.8M
387 Commonwealth of Pennsylvania 5.00% 04/01/2032 — 0.03% 152.50K $16.8M
388 State of Washington 5.00% 02/01/2039 — 0.03% 153.65K $16.7M
389 State of California 4.00% 09/01/2034 — 0.03% 167.25K $16.7M
390 City of Phoenix Civic Improvement Corp 5.00%… — 0.03% 165.20K $16.7M
391 New York State Dormitory Authority 5.00%… — 0.03% 164.60K $16.7M
392 San Diego Unified School District/CA 4.00%… — 0.03% 177.70K $16.7M
393 Maryland Health & Higher Educational Facilities… — 0.03% 167.00K $16.7M
394 New York City Municipal Water Finance Authority… — 0.03% 174.55K $16.7M
395 State of California 5.00% 08/01/2027 — 0.03% 163.10K $16.7M
396 Metropolitan Government of Nashville & Davidson… — 0.03% 150.00K $16.6M
397 State of Washington 5.00% 02/01/2045 — 0.03% 162.55K $16.6M
398 New York State Dormitory Authority 5.00%… — 0.03% 160.50K $16.6M
399 Missouri Highway & Transportation Commission… — 0.03% 160.00K $16.6M
400 New York City Transitional Finance Authority… — 0.03% 154.20K $16.6M
401 New York City Municipal Water Finance Authority… — 0.03% 165.80K $16.6M
402 New York State Dormitory Authority 5.00%… — 0.03% 160.70K $16.6M
403 Metropolitan Transportation Authority 5.00%… — 0.03% 153.15K $16.6M
404 New York State Dormitory Authority 5.00%… — 0.03% 151.55K $16.6M
405 New York State Thruway Authority 5.00%… — 0.03% 150.00K $16.6M
406 North Texas Municipal Water District Water… — 0.03% 150.00K $16.6M
407 State of California 5.00% 10/01/2044 — 0.03% 155.30K $16.5M
408 University of California 5.00% 05/15/2035 — 0.03% 148.20K $16.5M
409 North Texas Tollway Authority 01/01/2033 — 0.03% 206.05K $16.5M
410 University of California 5.25% 05/15/2039 — 0.03% 144.55K $16.5M
411 Commonwealth of Pennsylvania 5.00% 04/01/2038 — 0.03% 150.00K $16.5M
412 Tampa-Hillsborough County Expressway Authority… — 0.03% 177.05K $16.5M
413 Oklahoma Turnpike Authority 4.00% 01/01/2042 — 0.03% 174.95K $16.5M
414 University of California 5.00% 11/15/2039 — 0.03% 148.30K $16.5M
415 State of Texas 5.00% 10/01/2027 — 0.03% 160.00K $16.4M
416 City of New York NY 5.00% 08/01/2032 — 0.03% 150.00K $16.4M
417 New York City Transitional Finance Authority… — 0.03% 156.00K $16.4M
418 Board of Regents of the University of Texas… — 0.03% 153.65K $16.4M
419 New York City Municipal Water Finance Authority… — 0.03% 210.90K $16.4M
420 New York City Transitional Finance Authority… — 0.03% 189.60K $16.4M
421 New York State Thruway Authority 5.00%… — 0.03% 162.15K $16.4M
422 City of New York NY 5.00% 08/01/2029 — 0.03% 154.20K $16.4M
423 Commonwealth of Massachusetts 5.00% 05/01/2053 — 0.03% 161.45K $16.4M
424 New York City Transitional Finance Authority… — 0.03% 147.70K $16.4M
425 Board of Regents of the University of Texas… — 0.03% 147.00K $16.4M
426 State of California 5.00% 09/01/2035 — 0.03% 163.30K $16.4M
427 City of Austin TX Electric Utility Revenue… — 0.03% 160.60K $16.3M
428 Omaha Public Power District 5.50% 02/01/2049 — 0.03% 155.10K $16.3M
429 New York City Municipal Water Finance Authority… — 0.03% 161.70K $16.3M
430 University of California 5.00% 05/15/2047 — 0.03% 161.70K $16.3M
431 Illinois Finance Authority 5.00% 04/01/2032 — 0.03% 149.15K $16.3M
432 University of California 5.00% 05/15/2030 — 0.03% 150.70K $16.3M
433 New Jersey Transportation Trust Fund Authority… — 0.03% 161.80K $16.3M
434 University of California 5.50% 05/15/2040 — 0.03% 144.45K $16.3M
435 City of Lincoln NE Electric System Revenue… — 0.03% 145.90K $16.2M
436 Royal Independent School District 5.00%… — 0.03% 160.00K $16.2M
437 New York State Thruway Authority 5.00%… — 0.03% 157.95K $16.2M
438 Utah Transit Authority 5.00% 06/15/2038 — 0.03% 148.75K $16.2M
439 State of California 5.00% 10/01/2042 — 0.03% 152.20K $16.2M
440 Metropolitan Government Nashville & Davidson… — 0.03% 153.50K $16.1M
441 State of Illinois 5.50% 05/01/2030 — 0.03% 154.20K $16.1M
442 Empire State Development Corp 3.00% 03/15/2040 — 0.03% 195.60K $16.1M
443 Commonwealth of Pennsylvania 5.00% 03/01/2027 — 0.03% 159.40K $16.1M
444 City of New York NY 5.00% 08/01/2030 — 0.03% 150.00K $16.1M
445 Texas Water Development Board 5.00% 10/15/2060 — 0.03% 158.75K $16.1M
446 New Jersey Educational Facilities Authority… — 0.03% 145.05K $16.1M
447 State of Illinois 5.00% 10/01/2028 — 0.03% 154.25K $16.1M
448 Colorado State Education Loan Program 5.00%… — 0.03% 157.50K $16.1M
449 State of California 4.00% 11/01/2045 — 0.03% 167.25K $16.0M
450 New Jersey Turnpike Authority 5.25% 01/01/2049 — 0.03% 154.15K $16.0M
451 State of Maryland 5.00% 06/01/2035 — 0.03% 144.40K $16.0M
452 State of Maryland Department of Transportation… — 0.03% 150.00K $16.0M
453 State of New Mexico Severance Tax Permanent… — 0.03% 150.00K $16.0M
454 State of Georgia 4.00% 12/01/2031 — 0.03% 152.00K $16.0M
455 City of Phoenix Civic Improvement Corp 4.00%… — 0.03% 159.50K $16.0M
456 Commonwealth of Massachusetts 5.50% 01/01/2034 — 0.03% 142.65K $16.0M
457 Port of Greater Cincinnati Development… — 0.03% 162.35K $16.0M
458 San Diego Community College District 5.00%… — 0.03% 153.25K $16.0M
459 State of New Mexico Severance Tax Permanent… — 0.03% 150.00K $16.0M
460 Alabama Public School and College Authority… — 0.03% 158.95K $15.9M
461 Chicago Transit Authority Sales Tax Receipts… — 0.03% 159.10K $15.9M
462 State of Georgia 4.00% 12/01/2033 — 0.03% 150.70K $15.9M
463 Texas Water Development Board 4.00% 10/15/2045 — 0.03% 174.80K $15.9M
464 New Jersey Transportation Trust Fund Authority… — 0.03% 156.95K $15.9M
465 Alameda Corridor Transportation Authority… — 0.03% 270.40K $15.9M
466 Commonwealth of Pennsylvania 5.00% 04/01/2028 — 0.03% 153.35K $15.9M
467 State of Michigan 5.00% 03/15/2027 — 0.03% 156.35K $15.8M
468 North Texas Municipal Water District 5.00%… — 0.03% 155.85K $15.8M
469 Monroe County Industrial Development Corp/NY… — 0.03% 155.20K $15.8M
470 Massachusetts Development Finance Agency 5.00%… — 0.03% 153.10K $15.8M
471 State of Illinois 4.00% 12/01/2033 — 0.03% 157.50K $15.8M
472 New Jersey Transportation Trust Fund Authority… — 0.03% 156.50K $15.7M
473 Triborough Bridge & Tunnel Authority Sales Tax… — 0.03% 179.30K $15.7M
474 New York City Municipal Water Finance Authority… — 0.03% 153.20K $15.7M
475 Washington Metropolitan Area Transit Authority… — 0.03% 154.30K $15.7M
476 Fort Bend County Texas Public Facility Corp… — 0.03% 155.80K $15.7M
477 State of New Jersey 4.00% 06/01/2031 — 0.03% 150.40K $15.7M
478 City of Phoenix Civic Improvement Corp 5.00%… — 0.03% 150.70K $15.7M
479 Triborough Bridge & Tunnel Authority 5.50%… — 0.03% 150.00K $15.7M
480 Commonwealth of Massachusetts 5.00% 03/01/2032 — 0.03% 141.90K $15.7M
481 State of California 5.00% 10/01/2029 — 0.03% 146.85K $15.7M
482 Maine Turnpike Authority 5.00% 07/01/2047 — 0.03% 155.00K $15.6M
483 California State Public Works Board 5.00%… — 0.03% 142.70K $15.6M
484 New Jersey Economic Development Authority 5.00%… — 0.03% 151.20K $15.6M
485 New York State Dormitory Authority 5.25%… — 0.03% 150.00K $15.6M
486 New York City Transitional Finance Authority… — 0.03% 140.45K $15.6M
487 City of Atlanta GA Airport Passenger Facility… — 0.03% 150.00K $15.6M
488 Port Authority of Houston of Harris County… — 0.03% 155.00K $15.6M
489 State of Maryland 5.00% 06/01/2039 — 0.03% 143.75K $15.6M
490 Miami-Dade County Educational Facilities… — 0.03% 155.85K $15.6M
491 State of Maryland 5.00% 06/01/2040 — 0.03% 144.00K $15.6M
492 New Jersey Transportation Trust Fund Authority… — 0.03% 264.25K $15.6M
493 New York City Transitional Finance Authority… — 0.03% 150.95K $15.6M
494 City of Fort Worth TX 5.00% 03/01/2027 — 0.03% 154.00K $15.6M
495 New Jersey Transportation Trust Fund Authority… — 0.03% 142.25K $15.6M
496 Salt River Project Agricultural Improvement &… — 0.03% 151.85K $15.5M
497 Board of Water Commissioners City & County of… — 0.03% 151.85K $15.5M
498 New Jersey Health Care Facilities Financing… — 0.03% 155.00K $15.5M
499 City of New York NY 5.00% 09/01/2044 — 0.03% 150.50K $15.5M
500 University of Houston 5.00% 02/15/2030 — 0.03% 144.60K $15.5M
501 Northwest Independent School District 5.25%… — 0.03% 150.00K $15.4M
502 Mount San Jacinto Community College District… — 0.03% 167.10K $15.4M
503 State of Maryland Department of Transportation… — 0.03% 150.00K $15.4M
504 New York State Dormitory Authority 5.00%… — 0.03% 150.00K $15.4M
505 State of California 5.00% 03/01/2028 — 0.03% 148.85K $15.4M
506 Massachusetts School Building Authority 5.00%… — 0.03% 150.20K $15.4M
507 San Diego Unified School District/CA 07/01/2041 — 0.03% 151.00K $15.3M
508 Lamar Consolidated Independent School District… — 0.03% 169.25K $15.3M
509 Triborough Bridge & Tunnel Authority 5.25%… — 0.03% 150.00K $15.3M
510 Triborough Bridge & Tunnel Authority 5.00%… — 0.03% 145.40K $15.3M
511 Clifton Higher Education Finance Corp 4.00%… — 0.03% 165.25K $15.3M
512 Commonwealth of Massachusetts 5.00% 04/01/2055 — 0.03% 150.00K $15.2M
513 State of California 5.00% 04/01/2031 — 0.03% 139.75K $15.2M
514 State of Colorado 6.00% 12/15/2039 — 0.03% 136.00K $15.2M
515 New York City Transitional Finance Authority… — 0.03% 138.30K $15.2M
516 New York City Municipal Water Finance Authority… — 0.03% 149.20K $15.2M
517 Commonwealth of Massachusetts 5.00% 01/01/2041 — 0.03% 150.00K $15.2M
518 Ohio Water Development Authority Water… — 0.03% 138.30K $15.2M
519 Gilbert Water Resource Municipal Property Corp… — 0.03% 140.55K $15.2M
520 Empire State Development Corp 4.00% 03/15/2043 — 0.03% 161.65K $15.2M
521 Salt River Project Agricultural Improvement &… — 0.03% 147.20K $15.2M
522 State of California 5.00% 12/01/2035 — 0.03% 142.35K $15.2M
523 Triborough Bridge & Tunnel Authority 5.00%… — 0.03% 136.80K $15.2M
524 City of Portland OR Water System Revenue 5.00%… — 0.03% 150.00K $15.2M
525 Commonwealth of Massachusetts Transportation… — 0.03% 169.50K $15.1M
526 Tennessee State School Bond Authority 5.00%… — 0.03% 150.00K $15.1M
527 State of Washington 4.00% 07/01/2029 — 0.03% 146.00K $15.1M
528 State of Maryland 5.00% 06/01/2033 — 0.03% 135.50K $15.1M
529 Metropolitan Transportation Authority 4.00%… — 0.03% 150.80K $15.1M
530 New York City Municipal Water Finance Authority… — 0.03% 175.85K $15.1M
531 Board of Regents of the University of Texas… — 0.03% 135.15K $15.1M
532 New York State Dormitory Authority 5.00%… — 0.03% 150.00K $15.1M
533 New York State Thruway Authority 5.00%… — 0.03% 150.00K $15.1M
534 North Texas Tollway Authority 5.00% 01/01/2028 — 0.03% 146.35K $15.1M
535 Illinois Finance Authority 5.00% 04/01/2034 — 0.03% 136.30K $15.1M
536 New York City Transitional Finance Authority… — 0.03% 142.55K $15.1M
537 District of Columbia 5.00% 08/01/2031 — 0.03% 137.85K $15.1M
538 Commonwealth of Pennsylvania 4.00% 03/01/2035 — 0.03% 150.00K $15.1M
539 New York State Dormitory Authority 4.00%… — 0.03% 170.00K $15.0M
540 Metropolitan Transportation Authority 5.00%… — 0.03% 150.00K $15.0M
541 California State Public Works Board 4.00%… — 0.03% 150.00K $15.0M
542 Alabama Public School and College Authority… — 0.03% 152.40K $15.0M
543 Louisiana Local Government Environmental… — 0.03% 147.90K $15.0M
544 New York State Thruway Authority 5.00%… — 0.03% 148.05K $15.0M
545 New York State Dormitory Authority 5.25%… — 0.03% 145.30K $15.0M
546 Los Angeles Department of Water & Power 5.00%… — 0.03% 149.40K $15.0M
547 Empire State Development Corp 5.00% 03/15/2052 — 0.03% 147.60K $15.0M
548 State of California 5.00% 08/01/2029 — 0.03% 140.60K $15.0M
549 Oklahoma Water Resources Board 5.00% 10/01/2056 — 0.03% 147.50K $14.9M
550 Commonwealth of Pennsylvania 5.00% 04/01/2031 — 0.03% 137.25K $14.9M
551 New York City Transitional Finance Authority… — 0.03% 146.95K $14.9M
552 California Educational Facilities Authority… — 0.03% 131.85K $14.9M
553 Chicago O'Hare International Airport 4.00%… — 0.03% 163.20K $14.9M
554 Commonwealth of Massachusetts 4.00% 05/01/2045 — 0.03% 160.90K $14.9M
555 City of Tacoma WA Electric System Revenue 4.00%… — 0.03% 159.45K $14.9M
556 Texas State University System 5.25% 03/15/2054 — 0.03% 145.60K $14.9M
557 Long Island Power Authority 3.00% 09/01/2049 — 0.03% 149.95K $14.9M
558 New Jersey Transportation Trust Fund Authority… — 0.03% 148.25K $14.9M
559 County of Cuyahoga OH 5.00% 12/01/2051 — 0.03% 145.75K $14.9M
560 Sweetwater Union High School District 4.00%… — 0.03% 161.25K $14.9M
561 New York State Dormitory Authority 5.00%… — 0.03% 147.40K $14.9M
562 State of Washington 5.00% 08/01/2032 — 0.03% 134.80K $14.9M
563 State of Washington 5.00% 08/01/2038 — 0.03% 137.55K $14.9M
564 Dallas Fort Worth International Airport 4.00%… — 0.03% 162.30K $14.9M
565 New York City Municipal Water Finance Authority… — 0.03% 146.05K $14.8M
566 New York State Dormitory Authority 5.00%… — 0.03% 136.15K $14.8M
567 New York City Municipal Water Finance Authority… — 0.03% 146.20K $14.8M
568 Nebraska Public Power District 5.00% 07/01/2031 — 0.03% 137.35K $14.8M
569 New York State Dormitory Authority 5.00%… — 0.03% 137.20K $14.8M
570 Dallas Fort Worth International Airport 4.00%… — 0.03% 164.00K $14.8M
571 North Texas Tollway Authority 5.00% 01/01/2035 — 0.03% 135.15K $14.8M
572 New Jersey Transportation Trust Fund Authority… — 0.03% 146.70K $14.8M
573 Illinois State Toll Highway Authority 5.25%… — 0.03% 140.65K $14.7M
574 New York City Transitional Finance Authority… — 0.03% 139.95K $14.7M
575 Garland Independent School District 5.00%… — 0.03% 140.60K $14.7M
576 Metropolitan Transportation Authority 5.00%… — 0.03% 143.00K $14.7M
577 State of Connecticut Special Tax Revenue 5.00%… — 0.03% 138.55K $14.7M
578 New Jersey Turnpike Authority 4.00% 01/01/2051 — 0.03% 162.25K $14.7M
579 City of Los Angeles Department of Airports… — 0.03% 140.25K $14.7M
580 City of New York NY 5.00% 08/01/2031 — 0.03% 134.90K $14.7M
581 City of Boston MA 5.00% 06/01/2029 — 0.03% 137.50K $14.7M
582 Metropolitan Transportation Authority 4.75%… — 0.03% 147.60K $14.7M
583 University of California 5.00% 05/15/2052 — 0.03% 141.40K $14.6M
584 Regional Transportation District Sales Tax… — 0.03% 145.55K $14.6M
585 Clark County School District No 114 Evergreen… — 0.03% 150.00K $14.6M
586 Philadelphia Gas Works Co 5.00% 08/01/2050 — 0.03% 144.85K $14.6M
587 City of New York NY 5.00% 08/01/2031 — 0.03% 137.05K $14.6M
588 New York City Municipal Water Finance Authority… — 0.03% 144.05K $14.6M
589 Cypress-Fairbanks Independent School District… — 0.03% 132.60K $14.6M
590 New Jersey Transportation Trust Fund Authority… — 0.03% 140.75K $14.6M
591 Empire State Development Corp 3.00% 03/15/2042 — 0.03% 181.40K $14.5M
592 County of Fairfax VA Sewer Revenue 5.00%… — 0.03% 141.50K $14.5M
593 New York Power Authority 4.00% 11/15/2061 — 0.03% 171.30K $14.5M
594 State of California 5.00% 09/01/2036 — 0.03% 131.50K $14.5M
595 State of California 5.00% 08/01/2037 — 0.03% 128.15K $14.5M
596 New York State Dormitory Authority 4.00%… — 0.03% 148.85K $14.5M
597 Lamar Consolidated Independent School District… — 0.03% 139.00K $14.5M
598 Texas Water Development Board 4.00% 10/15/2051 — 0.03% 165.45K $14.5M
599 City of New York NY 1.45% 04/01/2036 — 0.03% 144.55K $14.5M
600 New York State Dormitory Authority 4.00%… — 0.03% 159.65K $14.4M
601 State of Illinois 5.00% 02/01/2036 — 0.03% 133.65K $14.4M
602 New York State Thruway Authority 5.00%… — 0.03% 142.00K $14.4M
603 County of Guilford NC 5.00% 03/01/2032 — 0.03% 129.65K $14.3M
604 Lower Colorado River Authority 5.25% 05/15/2056 — 0.03% 140.00K $14.3M
605 City of New York NY 5.00% 08/01/2030 — 0.03% 133.10K $14.3M
606 State of Connecticut Special Tax Revenue 5.00%… — 0.03% 130.75K $14.3M
607 State of California 5.00% 08/01/2031 — 0.03% 140.00K $14.3M
608 Texas Transportation Finance Corp 5.50%… — 0.03% 134.50K $14.3M
609 State of Texas 5.00% 10/01/2039 — 0.03% 132.50K $14.3M
610 Chicago O'Hare International Airport 5.00%… — 0.03% 135.65K $14.3M
611 Board of Governors of Colorado State University… — 0.03% 130.00K $14.3M
612 Dallas Fort Worth International Airport 4.00%… — 0.03% 151.50K $14.3M
613 Lower Colorado River Authority 5.50% 05/15/2053 — 0.03% 137.25K $14.3M
614 State of California 5.00% 10/01/2046 — 0.03% 134.65K $14.2M
615 Virginia College Building Authority 5.00%… — 0.03% 131.25K $14.2M
616 City of Phoenix Civic Improvement Corp 5.00%… — 0.03% 139.75K $14.2M
617 Los Angeles Department of Water & Power 5.00%… — 0.03% 140.05K $14.2M
618 South Carolina Public Service Authority 4.00%… — 0.03% 166.35K $14.2M
619 State of Illinois 5.50% 04/01/2051 — 0.03% 136.25K $14.2M
620 State of California 5.25% 08/01/2055 — 0.03% 134.20K $14.2M
621 New York State Dormitory Authority 5.00%… — 0.03% 140.90K $14.2M
622 City of Dallas TX Waterworks & Sewer System… — 0.03% 138.65K $14.1M
623 Pennsylvania Higher Educational Facilities… — 0.03% 140.00K $14.1M
624 Metropolitan Transportation Authority Dedicated… — 0.03% 141.15K $14.1M
625 Massachusetts Development Finance Agency 5.00%… — 0.03% 125.35K $14.1M
626 Los Angeles Department of Water & Power 5.00%… — 0.03% 137.80K $14.1M
627 Ohio Water Development Authority 5.00%… — 0.03% 133.35K $14.1M
628 Central Texas Regional Mobility Authority 4.00%… — 0.03% 162.00K $14.1M
629 Lower Colorado River Authority 5.25% 05/15/2054 — 0.03% 137.60K $14.1M
630 Washington Metropolitan Area Transit Authority… — 0.03% 138.75K $14.1M
631 Harris County-Houston Sports Authority 5.00%… — 0.03% 134.90K $14.1M
632 Empire State Development Corp 5.00% 03/15/2063 — 0.03% 140.00K $14.1M
633 Private Colleges & Universities Authority 5.00%… — 0.03% 140.65K $14.1M
634 State of Maryland 5.00% 06/01/2038 — 0.03% 128.35K $14.1M
635 City of New York NY 5.00% 08/01/2047 — 0.03% 138.80K $14.1M
636 District of Columbia 5.00% 10/15/2044 — 0.03% 137.35K $14.0M
637 University of California 5.00% 05/15/2058 — 0.03% 138.80K $14.0M
638 Illinois State Toll Highway Authority 4.00%… — 0.03% 150.90K $14.0M
639 New York City Municipal Water Finance Authority… — 0.03% 136.00K $14.0M
640 North Texas Tollway Authority 5.00% 01/01/2048 — 0.03% 140.10K $14.0M
641 State of California 5.00% 12/01/2028 — 0.03% 133.50K $14.0M
642 State of Kansas Department of Transportation… — 0.03% 124.95K $14.0M
643 State of Washington 5.00% 08/01/2042 — 0.03% 133.10K $14.0M
644 University of California 5.00% 11/15/2036 — 0.03% 124.10K $14.0M
645 New York City Transitional Finance Authority… — 0.03% 137.35K $14.0M
646 New York State Dormitory Authority 5.00%… — 0.03% 139.75K $14.0M
647 County of Miami-Dade FL 5.00% 04/01/2054 — 0.03% 139.15K $14.0M
648 State of Connecticut Special Tax Revenue 5.00%… — 0.03% 131.60K $14.0M
649 City of New York NY 5.00% 04/01/2043 — 0.03% 137.60K $14.0M
650 Chicago O'Hare International Airport 5.00%… — 0.03% 127.80K $13.9M
651 Spring Independent School District 4.00%… — 0.03% 163.55K $13.9M
652 New Jersey Economic Development Authority 5.00%… — 0.03% 137.10K $13.9M
653 Commonwealth of Massachusetts 5.00% 07/01/2048 — 0.03% 136.55K $13.9M
654 California State Public Works Board 5.00%… — 0.03% 135.00K $13.9M
655 Adams & Arapahoe Counties Joint School District… — 0.03% 138.25K $13.9M
656 New York City Municipal Water Finance Authority… — 0.03% 151.95K $13.9M
657 Board of Water Commissioners City & County of… — 0.03% 135.40K $13.9M
658 City of Houston TX Combined Utility System… — 0.03% 129.60K $13.9M
659 District of Columbia 5.00% 12/01/2033 — 0.03% 131.75K $13.9M
660 Indiana Finance Authority 5.00% 10/01/2036 — 0.03% 123.60K $13.9M
661 Harris County-Houston Sports Authority 5.00%… — 0.03% 130.05K $13.8M
662 Stephen F Austin State University 4.00%… — 0.03% 159.00K $13.8M
663 Georgia State Road & Tollway Authority 5.00%… — 0.03% 130.25K $13.8M
664 State of Texas 5.00% 10/01/2031 — 0.03% 126.00K $13.8M
665 Allegheny County Airport Authority 5.00%… — 0.03% 137.05K $13.8M
666 State of California 4.00% 03/01/2036 — 0.03% 135.85K $13.8M
667 Grand Parkway Transportation Corp 4.00%… — 0.03% 159.10K $13.8M
668 City of Tampa FL 2.25% 10/01/2051 — 0.03% 235.60K $13.8M
669 Orange County Convention Center/Orlando 4.00%… — 0.03% 150.00K $13.8M
670 Melissa Independent School District 4.00%… — 0.03% 153.50K $13.8M
671 Triborough Bridge & Tunnel Authority 4.00%… — 0.03% 154.55K $13.7M
672 Chino Valley Unified School District 5.00%… — 0.03% 135.25K $13.7M
673 Commonwealth of Massachusetts 5.00% 04/01/2050 — 0.03% 134.10K $13.7M
674 State of California 4.00% 09/01/2034 — 0.03% 130.95K $13.7M
675 Illinois State Toll Highway Authority 5.00%… — 0.03% 128.90K $13.7M
676 State of California 5.00% 09/01/2042 — 0.03% 129.30K $13.7M
677 New York State Thruway Authority 4.00%… — 0.03% 147.60K $13.7M
678 New York State Dormitory Authority 4.00%… — 0.03% 150.00K $13.6M
679 Chicago O'Hare International Airport 4.00%… — 0.03% 137.50K $13.6M
680 Commonwealth of Massachusetts Transportation… — 0.03% 134.00K $13.6M
681 City of Chicago IL 5.00% 01/01/2033 — 0.03% 133.20K $13.6M
682 North Texas Tollway Authority 09/01/2031 — 0.03% 256.70K $13.6M
683 Massachusetts Development Finance Agency 5.00%… — 0.03% 125.25K $13.6M
684 State of California 4.00% 09/01/2032 — 0.03% 135.60K $13.6M
685 Fort Bend Independent School District 4.25%… — 0.03% 150.00K $13.6M
686 Commonwealth of Massachusetts 5.00% 04/01/2047 — 0.03% 135.05K $13.6M
687 Orangeburg County School District 5.00%… — 0.03% 132.25K $13.6M
688 State of California 3.00% 10/01/2049 — 0.03% 180.30K $13.5M
689 Wyandotte County Unified School District No 500… — 0.03% 135.15K $13.5M
690 State of California 5.00% 08/01/2031 — 0.03% 123.05K $13.5M
691 New York City Municipal Water Finance Authority… — 0.03% 121.25K $13.4M
692 Triborough Bridge & Tunnel Authority 5.25%… — 0.03% 128.45K $13.4M
693 Massachusetts Development Finance Agency 5.00%… — 0.03% 123.10K $13.4M
694 Grand Parkway Transportation Corp 5.00%… — 0.03% 130.50K $13.4M
695 County of Broward FL Tourist Development Tax… — 0.03% 147.25K $13.4M
696 State of California 5.00% 10/05/2026 — 0.03% 133.50K $13.4M
697 Hudson Yards Infrastructure Corp 5.00%… — 0.03% 133.05K $13.4M
698 Commonwealth of Massachusetts 2.00% 04/01/2050 — 0.03% 236.00K $13.4M
699 Virginia Resources Authority Clean Water… — 0.03% 130.00K $13.3M
700 City of San Antonio TX Electric & Gas Systems… — 0.03% 133.30K $13.3M
701 Grand Parkway Transportation Corp 4.00%… — 0.03% 148.05K $13.3M
702 School District of Broward County/FL 5.00%… — 0.03% 125.75K $13.3M
703 City of Austin TX Electric Utility Revenue… — 0.03% 131.65K $13.3M
704 City of New York NY 5.00% 09/01/2042 — 0.03% 128.25K $13.3M
705 Forney Independent School District 4.00%… — 0.03% 153.00K $13.3M
706 City of New York NY 5.25% 04/01/2054 — 0.03% 130.05K $13.3M
707 New York State Dormitory Authority 5.00%… — 0.03% 123.30K $13.3M
708 Sales Tax Securitization Corp 5.00% 01/01/2031 — 0.03% 123.55K $13.3M
709 University of California 5.00% 05/15/2029 — 0.03% 124.60K $13.3M
710 North Texas Tollway Authority 5.00% 01/01/2032 — 0.03% 121.60K $13.2M
711 Metropolitan Transportation Authority 5.00%… — 0.03% 128.50K $13.2M
712 Curators of the University of Missouri/The… — 0.03% 117.50K $13.2M
713 Harris County-Houston Sports Authority 5.00%… — 0.03% 131.60K $13.2M
714 Alameda Corridor Transportation Authority 5.00%… — 0.03% 130.40K $13.2M
715 Maryland State Transportation Authority 5.00%… — 0.03% 130.35K $13.2M
716 State of California 5.00% 04/01/2029 — 0.03% 124.70K $13.2M
717 New Jersey Turnpike Authority 4.00% 01/01/2035 — 0.03% 131.40K $13.2M
718 Central Puget Sound Regional Transit Authority… — 0.03% 120.30K $13.2M
719 State of Texas 5.00% 10/01/2044 — 0.03% 124.85K $13.1M
720 Aubrey Independent School District 4.00%… — 0.03% 150.00K $13.1M
721 State of California 5.00% 08/01/2037 — 0.03% 118.15K $13.1M
722 North Carolina Turnpike Authority 5.00%… — 0.03% 130.75K $13.1M
723 State of California 5.00% 10/01/2045 — 0.03% 123.40K $13.1M
724 Metropolitan Transportation Authority 5.00%… — 0.03% 123.60K $13.1M
725 Los Angeles Department of Water & Power 5.00%… — 0.03% 122.15K $13.1M
726 Crowley Independent School District 5.00%… — 0.03% 128.20K $13.1M
727 Chicago O'Hare International Airport 5.00%… — 0.03% 122.80K $13.1M
728 California Educational Facilities Authority… — 0.03% 117.70K $13.1M
729 Hudson Yards Infrastructure Corp 4.00%… — 0.03% 145.65K $13.1M
730 New York City Transitional Finance Authority… — 0.03% 122.45K $13.1M
731 Connecticut State Health & Educational… — 0.03% 130.15K $13.0M
732 District of Columbia Water & Sewer Authority… — 0.03% 119.70K $13.0M
733 Washington & Multnomah Counties School District… — 0.03% 392.45K $13.0M
734 Dallas Independent School District 4.00%… — 0.03% 150.00K $13.0M
735 Indianapolis Local Public Improvement Bond Bank… — 0.03% 145.00K $13.0M
736 New York State Dormitory Authority 5.00%… — 0.03% 128.25K $13.0M
737 Texas Water Development Board 4.00% 10/15/2041 — 0.03% 138.60K $13.0M
738 City of Los Angeles Department of Airports… — 0.03% 124.90K $13.0M
739 Los Angeles Department of Water & Power 5.00%… — 0.03% 128.85K $13.0M
740 Metropolitan Pier & Exposition Authority 5.00%… — 0.03% 131.00K $13.0M
741 New York City Transitional Finance Authority… — 0.03% 127.95K $13.0M
742 New York State Dormitory Authority 4.00%… — 0.03% 148.30K $13.0M
743 City of New York NY 5.00% 10/01/2038 — 0.03% 127.55K $13.0M
744 State of Oregon 5.00% 05/01/2033 — 0.03% 116.30K $12.9M
745 State of Washington 5.00% 06/01/2051 — 0.03% 126.60K $12.9M
746 State of California 5.00% 11/01/2052 — 0.03% 125.00K $12.9M
747 City of San Antonio TX Electric & Gas Systems… — 0.03% 131.80K $12.9M
748 State of Florida Department of Transportation… — 0.03% 144.85K $12.9M
749 Triborough Bridge & Tunnel Authority 5.00%… — 0.03% 119.90K $12.9M
750 State of California 5.00% 09/01/2044 — 0.03% 122.55K $12.9M
751 University of California 5.00% 05/15/2037 — 0.03% 118.65K $12.9M
752 City of San Francisco CA Public Utilities… — 0.03% 125.00K $12.9M
753 State of Connecticut Special Tax Revenue 5.00%… — 0.03% 115.75K $12.9M
754 Los Angeles Department of Water & Power 5.00%… — 0.03% 121.35K $12.9M
755 State of California 5.00% 11/01/2029 — 0.03% 120.65K $12.9M
756 New York City Municipal Water Finance Authority… — 0.03% 121.70K $12.9M
757 Fayetteville School District No 1 4.50%… — 0.03% 136.75K $12.9M
758 Commonwealth of Pennsylvania 5.00% 04/01/2040 — 0.03% 120.10K $12.9M
759 New York City Municipal Water Finance Authority… — 0.03% 125.45K $12.9M
760 Canutillo Independent School District/TX 5.25%… — 0.03% 124.45K $12.9M
761 Commonwealth of Massachusetts Transportation… — 0.03% 127.50K $12.8M
762 City of New York NY 5.25% 10/01/2051 — 0.03% 125.00K $12.8M
763 California State University 5.00% 11/01/2031 — 0.03% 115.30K $12.8M
764 State of Texas 5.00% 10/01/2043 — 0.03% 121.15K $12.8M
765 State of California 5.00% 09/01/2048 — 0.03% 123.00K $12.8M
766 State of Ohio 2.25% 01/01/2052 — 0.03% 128.00K $12.8M
767 Ohio Higher Educational Facility Commission… — 0.03% 127.90K $12.8M
768 New York City Transitional Finance Authority… — 0.03% 120.40K $12.8M
769 University of California 5.00% 11/15/2041 — 0.03% 119.35K $12.8M
770 New Jersey Educational Facilities Authority… — 0.03% 126.20K $12.8M
771 New York City Transitional Finance Authority… — 0.03% 120.00K $12.8M
772 Los Angeles Unified School District/CA 4.00%… — 0.03% 133.15K $12.8M
773 City of Portland OR Water System Revenue 5.00%… — 0.03% 125.00K $12.8M
774 New York State Dormitory Authority 5.00%… — 0.03% 121.70K $12.8M
775 State of California 3.00% 10/01/2037 — 0.03% 142.45K $12.8M
776 Triborough Bridge & Tunnel Authority Sales Tax… — 0.03% 125.00K $12.7M
777 Los Angeles Unified School District/CA 5.00%… — 0.03% 118.70K $12.7M
778 Chicago O'Hare International Airport 5.25%… — 0.03% 125.00K $12.7M
779 State of Minnesota 5.00% 08/01/2039 — 0.03% 116.65K $12.7M
780 New York State Dormitory Authority 4.00%… — 0.03% 142.45K $12.7M
781 Empire State Development Corp 4.00% 03/15/2042 — 0.03% 136.75K $12.7M
782 Triborough Bridge & Tunnel Authority Sales Tax… — 0.03% 125.00K $12.7M
783 New York State Dormitory Authority 5.00%… — 0.03% 123.75K $12.7M
784 Weld County School District No 6 Greeley 5.00%… — 0.03% 123.40K $12.6M
785 New York State Dormitory Authority 5.00%… — 0.03% 120.00K $12.6M
786 Sales Tax Securitization Corp 5.00% 01/01/2030 — 0.03% 119.00K $12.6M
787 Massachusetts Bay Transportation Authority… — 0.03% 122.50K $12.6M
788 California Municipal Finance Authority 5.00%… — 0.03% 118.45K $12.6M
789 New York State Dormitory Authority 5.25%… — 0.03% 122.90K $12.6M
790 Commonwealth of Massachusetts 2.75% 03/01/2050 — 0.03% 185.70K $12.6M
791 State of Mississippi 4.00% 10/01/2036 — 0.03% 126.80K $12.6M
792 New York Power Authority 4.00% 11/15/2045 — 0.03% 134.70K $12.6M
793 School District of Philadelphia/The 5.00%… — 0.03% 123.95K $12.6M
794 New York City Transitional Finance Authority… — 0.03% 115.55K $12.6M
795 New Jersey Transportation Trust Fund Authority… — 0.03% 228.25K $12.6M
796 Fort Bend Independent School District 3.13%… — 0.03% 126.85K $12.6M
797 New York State Dormitory Authority 5.00%… — 0.03% 125.00K $12.6M
798 Great Lakes Water Authority Water Supply System… — 0.03% 120.00K $12.6M
799 East Montgomery County Improvement District… — 0.03% 141.60K $12.6M
800 Triborough Bridge & Tunnel Authority 5.00%… — 0.03% 124.95K $12.6M
801 City of Lakeland FL Department of Electric… — 0.03% 112.50K $12.5M
802 Los Angeles Unified School District/CA 5.25%… — 0.03% 119.40K $12.5M
803 City of Orlando FL 5.50% 11/01/2055 — 0.03% 120.25K $12.5M
804 New York City Transitional Finance Authority… — 0.03% 120.15K $12.5M
805 Massachusetts Bay Transportation Authority… — 0.03% 119.55K $12.5M
806 City of New York NY 5.00% 08/01/2028 — 0.03% 119.60K $12.5M
807 Wylie Independent School District/Collin County… — 0.03% 120.30K $12.5M
808 Metropolitan Pier & Exposition Authority 5.00%… — 0.03% 125.90K $12.4M
809 State of California 5.00% 04/01/2032 — 0.03% 112.45K $12.4M
810 District of Columbia Income Tax Revenue 5.00%… — 0.03% 118.80K $12.4M
811 State of California 5.00% 03/01/2055 — 0.03% 120.00K $12.4M
812 East Bay Municipal Utility District Water… — 0.03% 119.80K $12.4M
813 Energy Northwest 5.00% 07/01/2040 — 0.03% 116.85K $12.4M
814 Sales Tax Securitization Corp 4.00% 01/01/2048 — 0.03% 144.95K $12.4M
815 New York State Thruway Authority 4.13%… — 0.03% 142.75K $12.4M
816 Battery Park City Authority 5.00% 11/01/2053 — 0.03% 120.35K $12.4M
817 Cleveland-Cuyahoga County Port Authority 5.50%… — 0.03% 121.35K $12.3M
818 State of California 5.00% 09/01/2033 — 0.02% 110.30K $12.3M
819 New York City Transitional Finance Authority… — 0.02% 117.85K $12.3M
820 Texas Transportation Commission 5.00% 04/01/2046 — 0.02% 118.00K $12.3M
821 City of New York NY 5.00% 08/01/2029 — 0.02% 116.10K $12.3M
822 University of California 5.00% 05/15/2028 — 0.02% 118.00K $12.3M
823 Walled Lake Consolidated School District 5.00%… — 0.02% 121.50K $12.3M
824 Kings Local School District 5.50% 12/01/2062 — 0.02% 118.85K $12.3M
825 Virginia College Building Authority 5.00%… — 0.02% 118.85K $12.2M
826 New York City Transitional Finance Authority… — 0.02% 110.00K $12.2M
827 Kentucky State Property & Building Commission… — 0.02% 111.50K $12.2M
828 New Braunfels Independent School District 4.00%… — 0.02% 138.80K $12.2M
829 State of California 5.00% 04/01/2042 — 0.02% 115.70K $12.2M
830 Port Arthur Independent School District 5.00%… — 0.02% 120.00K $12.2M
831 City of New York NY 5.25% 10/01/2042 — 0.02% 116.05K $12.2M
832 Commonwealth of Massachusetts 3.00% 07/01/2039 — 0.02% 142.50K $12.2M
833 New York City Municipal Water Finance Authority… — 0.02% 108.70K $12.2M
834 Eastern Municipal Water District Financing… — 0.02% 120.60K $12.1M
835 City of New York NY 5.00% 10/01/2046 — 0.02% 118.80K $12.1M
836 Board of Regents of the University of Texas… — 0.02% 112.70K $12.1M
837 Los Angeles Department of Water & Power 5.00%… — 0.02% 120.70K $12.1M
838 State of California 3.25% 08/01/2031 — 0.02% 119.70K $12.1M
839 State of California 5.00% 04/01/2027 — 0.02% 119.55K $12.1M
840 State of California 5.00% 11/01/2026 — 0.02% 120.75K $12.1M
841 Kentucky State Property & Building Commission… — 0.02% 113.15K $12.1M
842 State of Connecticut 5.00% 11/15/2033 — 0.02% 108.35K $12.1M
843 Del Valle Independent School District TX 4.00%… — 0.02% 133.05K $12.1M
844 New York State Dormitory Authority 5.00%… — 0.02% 110.40K $12.1M
845 City of New York NY 5.00% 08/01/2038 — 0.02% 120.75K $12.1M
846 New York State Dormitory Authority 5.00%… — 0.02% 120.65K $12.1M
847 Gwinnett County School District 5.00% 02/01/2029 — 0.02% 114.45K $12.1M
848 City of Miami Beach FL 5.00% 09/01/2040 — 0.02% 120.00K $12.1M
849 Philadelphia Gas Works Co 5.00% 08/01/2047 — 0.02% 120.45K $12.1M
850 State of Washington 5.00% 08/01/2041 — 0.02% 114.85K $12.1M
851 Illinois State Toll Highway Authority 4.00%… — 0.02% 131.70K $12.1M
852 City of Memphis TN Memphis Light Gas & Water… — 0.02% 137.20K $12.1M
853 Empire State Development Corp 4.00% 03/15/2045 — 0.02% 132.25K $12.1M
854 City of Atlanta GA Water & Wastewater Revenue… — 0.02% 107.15K $12.0M
855 County of Montgomery MD 5.00% 12/01/2033 — 0.02% 107.25K $12.0M
856 New York State Dormitory Authority 5.00%… — 0.02% 115.55K $12.0M
857 County of Adams CO 4.00% 12/01/2045 — 0.02% 129.30K $12.0M
858 City & County of Denver CO 4.00% 06/01/2048 — 0.02% 134.20K $12.0M
859 El Paso Independent School District 4.00%… — 0.02% 131.65K $12.0M
860 City of Chicago IL Waterworks Revenue 5.50%… — 0.02% 116.75K $12.0M
861 City of New York NY 5.00% 10/01/2045 — 0.02% 116.50K $12.0M
862 State of California 4.25% 08/01/2046 — 0.02% 121.85K $12.0M
863 New Jersey Turnpike Authority 5.00% 01/01/2044 — 0.02% 113.85K $12.0M
864 Los Angeles Department of Water & Power 5.00%… — 0.02% 110.65K $12.0M
865 University of California 5.00% 05/15/2033 — 0.02% 107.05K $12.0M
866 Chicago O'Hare International Airport 5.00%… — 0.02% 119.30K $12.0M
867 Aubrey Independent School District 4.00%… — 0.02% 130.75K $12.0M
868 Tampa Bay Water 5.25% 10/01/2047 — 0.02% 115.00K $11.9M
869 Orange County School Board 5.00% 08/01/2034 — 0.02% 107.15K $11.9M
870 Metropolitan Transportation Authority Dedicated… — 0.02% 146.95K $11.9M
871 State of Maryland 5.00% 06/01/2030 — 0.02% 110.30K $11.9M
872 City of San Antonio TX Electric & Gas Systems… — 0.02% 119.60K $11.9M
873 State of North Carolina 5.00% 05/01/2028 — 0.02% 114.15K $11.9M
874 Georgia Ports Authority 4.00% 07/01/2052 — 0.02% 131.60K $11.9M
875 City of New York NY 5.00% 09/01/2038 — 0.02% 111.60K $11.8M
876 Metropolitan Transportation Authority 4.00%… — 0.02% 138.00K $11.8M
877 School Board of Miami-Dade County/The 5.00%… — 0.02% 110.00K $11.8M
878 Ohio Turnpike & Infrastructure Commission 5.00%… — 0.02% 115.50K $11.8M
879 San Francisco Unified School District 5.00%… — 0.02% 115.95K $11.8M
880 State of California 4.00% 09/01/2047 — 0.02% 124.00K $11.8M
881 San Diego Unified School District/CA 4.25%… — 0.02% 122.80K $11.8M
882 Tender Option Bond Trust Receipts/Certificates… — 0.02% 118.00K $11.8M
883 New Jersey Transportation Trust Fund Authority… — 0.02% 110.05K $11.8M
884 State of Oregon 5.00% 05/01/2042 — 0.02% 112.30K $11.8M
885 University of California 5.50% 05/15/2040 — 0.02% 107.45K $11.8M
886 City & County of Honolulu HI 5.00% 03/01/2028 — 0.02% 113.80K $11.8M
887 San Francisco City & County Public Utilities… — 0.02% 121.20K $11.8M
888 New Jersey Turnpike Authority 5.00% 01/01/2048 — 0.02% 115.90K $11.8M
889 Empire State Development Corp 5.00% 03/15/2050 — 0.02% 115.95K $11.8M
890 New York City Transitional Finance Authority… — 0.02% 113.20K $11.7M
891 District of Columbia Income Tax Revenue 5.00%… — 0.02% 112.25K $11.7M
892 Salt River Project Agricultural Improvement &… — 0.02% 104.85K $11.7M
893 Massachusetts Bay Transportation Authority… — 0.02% 133.95K $11.7M
894 City of Seguin TX 5.50% 09/01/2059 — 0.02% 110.30K $11.7M
895 City of Seattle WA Municipal Light & Power… — 0.02% 112.65K $11.7M
896 New York City Transitional Finance Authority… — 0.02% 114.20K $11.7M
897 City of New York NY 5.00% 08/01/2035 — 0.02% 107.05K $11.7M
898 University of Virginia 2.18% 11/01/2051 — 0.02% 194.70K $11.7M
899 San Francisco Bay Area Rapid Transit District… — 0.02% 121.45K $11.7M
900 Central Florida Expressway Authority 5.00%… — 0.02% 114.65K $11.7M
901 State of North Carolina 5.00% 06/01/2027 — 0.02% 114.65K $11.7M
902 City of Lubbock TX Electric Light & Power… — 0.02% 131.45K $11.7M
903 City of Dallas TX 5.00% 02/15/2031 — 0.02% 108.15K $11.7M
904 New York City Transitional Finance Authority… — 0.02% 115.35K $11.7M
905 District of Columbia Income Tax Revenue 3.00%… — 0.02% 150.00K $11.7M
906 Tri-County Metropolitan Transportation District… — 0.02% 109.15K $11.6M
907 State of North Carolina 5.00% 03/01/2032 — 0.02% 111.30K $11.6M
908 State of North Carolina 5.00% 06/01/2029 — 0.02% 109.45K $11.6M
909 City of New York NY 5.00% 12/01/2041 — 0.02% 116.00K $11.6M
910 California Enterprise Development Authority… — 0.02% 111.75K $11.6M
911 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 104.95K $11.6M
912 Texas Water Development Board 4.00% 04/15/2051 — 0.02% 133.25K $11.6M
913 Central Texas Turnpike System 5.00% 08/15/2037 — 0.02% 108.45K $11.6M
914 New York City Transitional Finance Authority… — 0.02% 111.65K $11.6M
915 New York City Transitional Finance Authority… — 0.02% 162.00K $11.6M
916 School District of Philadelphia/The 5.00%… — 0.02% 111.30K $11.6M
917 City of New York NY 5.00% 08/01/2027 — 0.02% 113.35K $11.6M
918 Central Florida Expressway Authority 5.00%… — 0.02% 114.60K $11.6M
919 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 110.00K $11.6M
920 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 114.75K $11.6M
921 State of California 5.00% 04/01/2042 — 0.02% 114.10K $11.6M
922 Los Angeles Department of Water & Power Water… — 0.02% 105.00K $11.6M
923 University of California 5.00% 05/15/2035 — 0.02% 103.75K $11.6M
924 Fort Bend Independent School District 3.80%… — 0.02% 114.20K $11.6M
925 New York City Transitional Finance Authority… — 0.02% 111.75K $11.6M
926 New York State Dormitory Authority 5.25%… — 0.02% 112.45K $11.6M
927 New York City Municipal Water Finance Authority… — 0.02% 133.65K $11.6M
928 Energy Northwest 5.00% 07/01/2040 — 0.02% 111.05K $11.6M
929 New York State Dormitory Authority 5.00%… — 0.02% 107.45K $11.6M
930 State of North Carolina 5.00% 05/01/2028 — 0.02% 111.10K $11.6M
931 Commonwealth of Massachusetts 5.00% 10/01/2050 — 0.02% 113.05K $11.5M
932 City & County of Denver CO Pledged Excise Tax… — 0.02% 125.60K $11.5M
933 Commonwealth of Massachusetts 5.00% 06/01/2051 — 0.02% 112.60K $11.5M
934 Metropolitan Government of Nashville & Davidson… — 0.02% 121.20K $11.5M
935 Southwestern Community College District 4.00%… — 0.02% 123.25K $11.5M
936 Metropolitan Transportation Authority 5.00%… — 0.02% 108.00K $11.5M
937 State of Washington 5.00% 07/01/2033 — 0.02% 103.45K $11.5M
938 County of King WA Sewer Revenue 4.00% 07/01/2041 — 0.02% 121.25K $11.5M
939 Sacramento City Unified School District/CA… — 0.02% 113.05K $11.5M
940 New York State Dormitory Authority 4.00%… — 0.02% 118.10K $11.5M
941 State of California 5.00% 11/01/2032 — 0.02% 110.20K $11.5M
942 State of Washington 5.00% 06/01/2040 — 0.02% 110.65K $11.5M
943 Empire State Development Corp 4.00% 03/15/2044 — 0.02% 125.50K $11.5M
944 State of Wisconsin 5.00% 05/01/2027 — 0.02% 112.80K $11.5M
945 Commonwealth of Massachusetts 5.50% 01/01/2028 — 0.02% 110.75K $11.5M
946 Pennsylvania Turnpike Commission 5.00%… — 0.02% 106.00K $11.5M
947 Energy Northwest 5.00% 07/01/2038 — 0.02% 106.25K $11.5M
948 New York City Municipal Water Finance Authority… — 0.02% 107.95K $11.5M
949 New York City Transitional Finance Authority… — 0.02% 110.05K $11.4M
950 California Educational Facilities Authority… — 0.02% 102.40K $11.4M
951 Triborough Bridge & Tunnel Authority 4.00%… — 0.02% 132.40K $11.4M
952 New York City Transitional Finance Authority… — 0.02% 109.05K $11.4M
953 Orlando Utilities Commission 5.00% 10/01/2048 — 0.02% 111.10K $11.4M
954 Chabot-Las Positas Community College District… — 0.02% 105.00K $11.4M
955 University of California 4.00% 05/15/2047 — 0.02% 119.65K $11.4M
956 City of Philadelphia PA Water & Wastewater… — 0.02% 116.65K $11.4M
957 School Board of Miami-Dade County/The 5.00%… — 0.02% 104.25K $11.4M
958 New York City Municipal Water Finance Authority… — 0.02% 112.35K $11.4M
959 Alabama Federal Aid Highway Finance Authority… — 0.02% 113.95K $11.4M
960 State of California 5.25% 08/01/2044 — 0.02% 106.10K $11.4M
961 Metropolitan Transportation Authority Dedicated… — 0.02% 107.10K $11.4M
962 State of California 5.00% 10/01/2031 — 0.02% 107.05K $11.4M
963 City of New York NY 5.00% 08/01/2034 — 0.02% 102.75K $11.4M
964 Sacramento Municipal Utility District 5.00%… — 0.02% 103.85K $11.4M
965 Commonwealth of Pennsylvania 5.00% 08/15/2031 — 0.02% 103.90K $11.4M
966 Triborough Bridge & Tunnel Authority 5.25%… — 0.02% 105.15K $11.3M
967 New York City Transitional Finance Authority… — 0.02% 110.00K $11.3M
968 City of Waco TX 5.25% 02/01/2054 — 0.02% 110.00K $11.3M
969 State of Washington 5.00% 02/01/2050 — 0.02% 110.75K $11.3M
970 Houston Independent School District 5.00%… — 0.02% 109.50K $11.3M
971 Los Angeles Department of Water & Power Water… — 0.02% 111.35K $11.3M
972 State of New Mexico Severance Tax Permanent… — 0.02% 105.00K $11.3M
973 State of Washington 5.00% 02/01/2047 — 0.02% 110.75K $11.3M
974 New Jersey Turnpike Authority 5.00% 01/01/2031 — 0.02% 104.50K $11.3M
975 San Antonio Public Facilities Corp 4.00%… — 0.02% 123.25K $11.3M
976 New York City Transitional Finance Authority… — 0.02% 107.30K $11.3M
977 City of New York NY 5.25% 03/01/2049 — 0.02% 110.00K $11.3M
978 District of Columbia 5.00% 04/01/2060 — 0.02% 105.00K $11.3M
979 State of Connecticut 4.00% 01/15/2028 — 0.02% 110.70K $11.3M
980 County of Miami-Dade FL 10/01/2039 — 0.02% 200.00K $11.3M
981 City of New York NY 5.00% 02/01/2044 — 0.02% 109.00K $11.3M
982 Bastrop Independent School District 5.00%… — 0.02% 110.30K $11.3M
983 New York State Dormitory Authority 4.00%… — 0.02% 127.00K $11.3M
984 State of New Jersey 4.00% 06/01/2032 — 0.02% 107.55K $11.3M
985 Idaho Housing & Finance Association 5.00%… — 0.02% 109.90K $11.3M
986 Argyle Independent School District 4.00%… — 0.02% 110.50K $11.3M
987 New York State Dormitory Authority 5.00%… — 0.02% 100.00K $11.2M
988 Northeast Ohio Regional Sewer District 4.00%… — 0.02% 121.15K $11.2M
989 South Carolina Transportation Infrastructure… — 0.02% 111.15K $11.2M
990 Chicago Board of Education Dedicated Capital… — 0.02% 107.55K $11.2M
991 East County Advanced Water Purification Joint… — 0.02% 112.30K $11.2M
992 Iowa Finance Authority 5.00% 08/01/2036 — 0.02% 100.00K $11.2M
993 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 100.20K $11.2M
994 State of California 5.00% 08/01/2050 — 0.02% 107.30K $11.2M
995 Commonwealth of Massachusetts 5.00% 02/01/2034 — 0.02% 100.00K $11.2M
996 Sacramento Municipal Utility District 5.00%… — 0.02% 109.25K $11.2M
997 City of Chicago IL Wastewater Transmission… — 0.02% 110.00K $11.2M
998 New York State Thruway Authority 5.00%… — 0.02% 109.55K $11.2M
999 Commonwealth of Pennsylvania 5.00% 09/15/2026 — 0.02% 111.85K $11.2M
1000 Omaha Public Power District 5.00% 02/01/2037 — 0.02% 103.20K $11.2M
1001 District of Columbia 5.00% 06/01/2035 — 0.02% 100.00K $11.2M
1002 Permanent University Fund - University of Texas… — 0.02% 100.00K $11.2M
1003 Board of Regents of the University of Texas… — 0.02% 100.00K $11.2M
1004 Municipal Improvement Corp of Los Angeles 4.00%… — 0.02% 111.60K $11.2M
1005 Oklahoma Turnpike Authority 4.25% 01/01/2055 — 0.02% 122.15K $11.2M
1006 Port Authority of New York & New Jersey 5.25%… — 0.02% 111.50K $11.2M
1007 State of California 5.00% 10/01/2030 — 0.02% 105.20K $11.2M
1008 State of Maryland 5.00% 06/01/2034 — 0.02% 102.15K $11.2M
1009 Metropolitan Transportation Authority 5.00%… — 0.02% 106.45K $11.2M
1010 State of California 5.00% 09/01/2038 — 0.02% 103.40K $11.2M
1011 Metropolitan Government of Nashville & Davidson… — 0.02% 100.00K $11.2M
1012 Hudson Yards Infrastructure Corp 5.00%… — 0.02% 111.10K $11.2M
1013 Platte River Power Authority 5.00% 06/01/2056 — 0.02% 110.00K $11.2M
1014 County of Crook OR 12/01/2046 — 0.02% 114.10K $11.2M
1015 State of Michigan Trunk Line Revenue 4.00%… — 0.02% 118.50K $11.2M
1016 Commonwealth of Massachusetts 5.00% 06/01/2033 — 0.02% 100.00K $11.2M
1017 Hays Consolidated Independent School District… — 0.02% 109.30K $11.2M
1018 State of California 4.00% 08/01/2049 — 0.02% 118.10K $11.2M
1019 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 103.75K $11.2M
1020 Chicago Transit Authority Sales Tax Receipts… — 0.02% 135.00K $11.2M
1021 New York State Thruway Authority 4.00%… — 0.02% 126.20K $11.1M
1022 State of Connecticut 5.00% 08/15/2033 — 0.02% 100.00K $11.1M
1023 Massachusetts School Building Authority 5.00%… — 0.02% 109.05K $11.1M
1024 Empire State Development Corp 3.00% 03/15/2050 — 0.02% 158.05K $11.1M
1025 Great Lakes Water Authority Sewage Disposal… — 0.02% 100.40K $11.1M
1026 Denton Independent School District 5.00%… — 0.02% 106.10K $11.1M
1027 State of Minnesota 5.00% 08/01/2037 — 0.02% 100.00K $11.1M
1028 San Diego Unified School District/CA 4.00%… — 0.02% 120.75K $11.1M
1029 State of California 5.00% 08/01/2045 — 0.02% 105.00K $11.1M
1030 State of California 5.00% 11/01/2036 — 0.02% 100.00K $11.1M
1031 New York City Municipal Water Finance Authority… — 0.02% 108.20K $11.1M
1032 Empire State Development Corp 5.00% 03/15/2034 — 0.02% 100.10K $11.1M
1033 Municipal Improvement Corp of Los Angeles 5.00%… — 0.02% 103.75K $11.1M
1034 State of California 5.00% 08/01/2035 — 0.02% 109.05K $11.1M
1035 Delaware Valley Regional Finance Authority… — 0.02% 105.80K $11.1M
1036 State of Maryland Department of Transportation… — 0.02% 100.00K $11.1M
1037 Virginia College Building Authority 5.00%… — 0.02% 107.40K $11.1M
1038 State of California 5.00% 09/01/2035 — 0.02% 100.30K $11.1M
1039 Metropolitan Transportation Authority 5.00%… — 0.02% 102.30K $11.1M
1040 California State University 4.00% 11/01/2043 — 0.02% 119.30K $11.1M
1041 City of Houston TX Combined Utility System… — 0.02% 100.00K $11.1M
1042 State of Maryland 5.00% 08/01/2028 — 0.02% 105.70K $11.1M
1043 New York State Dormitory Authority 5.00%… — 0.02% 108.00K $11.1M
1044 Texas Water Development Board 4.00% 10/15/2040 — 0.02% 119.00K $11.0M
1045 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 100.60K $11.0M
1046 University of California 5.00% 05/15/2038 — 0.02% 101.55K $11.0M
1047 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 104.90K $11.0M
1048 South Carolina Public Service Authority 5.00%… — 0.02% 100.00K $11.0M
1049 Commonwealth of Pennsylvania 3.50% 03/01/2031 — 0.02% 110.00K $11.0M
1050 Oklahoma Capitol Improvement Authority 5.25%… — 0.02% 106.10K $11.0M
1051 City of Mesa AZ Utility System Revenue 5.00%… — 0.02% 108.45K $11.0M
1052 New York State Dormitory Authority 5.25%… — 0.02% 106.75K $11.0M
1053 City of Austin TX Electric Utility Revenue… — 0.02% 107.75K $11.0M
1054 Central Florida Expressway Authority 5.00%… — 0.02% 105.50K $11.0M
1055 Permanent University Fund - University of Texas… — 0.02% 99.85K $11.0M
1056 Commonwealth of Massachusetts 5.00% 12/01/2050 — 0.02% 107.15K $11.0M
1057 Los Angeles Department of Water & Power 5.00%… — 0.02% 100.60K $11.0M
1058 New York State Thruway Authority 5.00%… — 0.02% 100.00K $11.0M
1059 State of California 4.00% 11/01/2050 — 0.02% 119.00K $11.0M
1060 State of Connecticut 3.00% 11/15/2042 — 0.02% 135.20K $11.0M
1061 University of California 5.00% 05/15/2038 — 0.02% 100.00K $11.0M
1062 Sales Tax Securitization Corp 5.00% 01/01/2033 — 0.02% 100.95K $11.0M
1063 New Jersey Turnpike Authority 5.00% 01/01/2032 — 0.02% 100.00K $11.0M
1064 State of California 5.25% 10/01/2045 — 0.02% 102.50K $11.0M
1065 Metropolitan Council 5.00% 12/01/2027 — 0.02% 106.35K $11.0M
1066 New York City Transitional Finance Authority… — 0.02% 106.55K $11.0M
1067 New York State Dormitory Authority 5.00%… — 0.02% 109.30K $11.0M
1068 City of San Antonio TX Electric & Gas Systems… — 0.02% 100.00K $10.9M
1069 Commonwealth of Pennsylvania 5.00% 08/15/2031 — 0.02% 100.00K $10.9M
1070 City of New York NY 5.50% 04/01/2049 — 0.02% 104.55K $10.9M
1071 Los Angeles County Metropolitan Transportation… — 0.02% 106.30K $10.9M
1072 State of Colorado 4.00% 03/15/2046 — 0.02% 119.50K $10.9M
1073 California Educational Facilities Authority… — 0.02% 100.00K $10.9M
1074 North Texas Tollway Authority 4.13% 01/01/2040 — 0.02% 113.75K $10.9M
1075 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 106.20K $10.9M
1076 New York City Municipal Water Finance Authority… — 0.02% 117.85K $10.9M
1077 City of New York NY 5.00% 10/01/2042 — 0.02% 104.95K $10.9M
1078 District of Columbia 5.00% 06/01/2036 — 0.02% 97.55K $10.9M
1079 New York State Dormitory Authority 5.00%… — 0.02% 108.50K $10.9M
1080 City of New York NY 5.00% 08/01/2029 — 0.02% 102.85K $10.9M
1081 Commonwealth of Pennsylvania 5.00% 09/01/2028 — 0.02% 104.15K $10.9M
1082 Massachusetts School Building Authority 5.25%… — 0.02% 107.60K $10.9M
1083 Texas Department of Transportation State… — 0.02% 100.00K $10.9M
1084 New York City Transitional Finance Authority… — 0.02% 108.20K $10.9M
1085 Indiana Finance Authority 5.00% 02/01/2033 — 0.02% 100.00K $10.9M
1086 State of California 4.00% 09/01/2037 — 0.02% 107.00K $10.9M
1087 Port Authority of New York & New Jersey 5.25%… — 0.02% 104.25K $10.9M
1088 State of New Mexico Severance Tax Permanent… — 0.02% 100.00K $10.9M
1089 County of Clark NV 4.00% 07/01/2044 — 0.02% 115.75K $10.9M
1090 City of Philadelphia PA 5.00% 08/01/2029 — 0.02% 102.55K $10.9M
1091 City of New York NY 5.00% 08/01/2033 — 0.02% 98.80K $10.9M
1092 Pennsylvania Turnpike Commission 5.00%… — 0.02% 100.00K $10.9M
1093 State of Washington 5.00% 07/01/2030 — 0.02% 100.95K $10.9M
1094 State of Washington 5.00% 08/01/2039 — 0.02% 100.00K $10.9M
1095 New York City Transitional Finance Authority… — 0.02% 102.15K $10.9M
1096 New York City Transitional Finance Authority… — 0.02% 105.70K $10.9M
1097 University of California 4.00% 05/15/2037 — 0.02% 107.30K $10.9M
1098 Illinois Finance Authority 5.00% 07/01/2039 — 0.02% 100.25K $10.9M
1099 Ohio Water Development Authority Water… — 0.02% 100.00K $10.8M
1100 State of Illinois Sales Tax Revenue 5.00%… — 0.02% 100.00K $10.8M
1101 New York City Transitional Finance Authority… — 0.02% 109.70K $10.8M
1102 New York State Dormitory Authority 5.00%… — 0.02% 106.25K $10.8M
1103 Chicago Board of Education Dedicated Capital… — 0.02% 107.00K $10.8M
1104 State of California 5.25% 10/01/2051 — 0.02% 101.65K $10.8M
1105 Commonwealth of Pennsylvania 5.00% 10/01/2030 — 0.02% 100.00K $10.8M
1106 New Jersey Turnpike Authority 5.00% 01/01/2031 — 0.02% 100.00K $10.8M
1107 Los Angeles County Metropolitan Transportation… — 0.02% 98.85K $10.8M
1108 State of Maryland 5.00% 03/15/2037 — 0.02% 100.00K $10.8M
1109 University of Utah/The 4.00% 08/01/2051 — 0.02% 124.40K $10.8M
1110 New York City Transitional Finance Authority… — 0.02% 102.85K $10.8M
1111 School Board of Miami-Dade County/The 5.00%… — 0.02% 106.50K $10.8M
1112 Metropolitan Transportation Authority 4.00%… — 0.02% 127.45K $10.8M
1113 Los Angeles Unified School District/CA 5.25%… — 0.02% 105.60K $10.8M
1114 Florida Higher Educational Facilities Financing… — 0.02% 128.45K $10.8M
1115 State of Washington 5.00% 07/01/2030 — 0.02% 100.00K $10.8M
1116 New Jersey Transportation Trust Fund Authority… — 0.02% 100.70K $10.8M
1117 New Jersey Transportation Trust Fund Authority… — 0.02% 108.65K $10.8M
1118 Los Angeles Department of Water & Power 5.00%… — 0.02% 99.45K $10.8M
1119 Pennsylvania Turnpike Commission 5.00%… — 0.02% 107.05K $10.8M
1120 State of Ohio 5.00% 12/15/2028 — 0.02% 102.20K $10.8M
1121 State of California 3.00% 04/01/2052 — 0.02% 146.75K $10.8M
1122 New York City Transitional Finance Authority… — 0.02% 102.65K $10.8M
1123 City of New York NY 5.00% 08/01/2030 — 0.02% 100.00K $10.8M
1124 New Jersey Transportation Trust Fund Authority… — 0.02% 115.35K $10.8M
1125 Metropolitan Transportation Authority Dedicated… — 0.02% 101.90K $10.7M
1126 State of Georgia 3.00% 02/01/2034 — 0.02% 112.50K $10.7M
1127 Indiana Finance Authority 5.00% 06/01/2027 — 0.02% 106.75K $10.7M
1128 Energy Northwest 5.00% 07/01/2038 — 0.02% 100.35K $10.7M
1129 New York State Thruway Authority 5.00%… — 0.02% 100.00K $10.7M
1130 New Jersey Transportation Trust Fund Authority… — 0.02% 102.30K $10.7M
1131 New Jersey Transportation Trust Fund Authority… — 0.02% 116.65K $10.7M
1132 Crowley Independent School District 5.25%… — 0.02% 103.95K $10.7M
1133 Metropolitan Transportation Authority 5.25%… — 0.02% 107.15K $10.7M
1134 Texas Water Development Board 5.00% 10/15/2032 — 0.02% 102.85K $10.7M
1135 New York City Transitional Finance Authority… — 0.02% 105.80K $10.7M
1136 State of Ohio 5.00% 12/15/2029 — 0.02% 100.00K $10.7M
1137 Triborough Bridge & Tunnel Authority 4.00%… — 0.02% 116.60K $10.7M
1138 New York City Transitional Finance Authority… — 0.02% 99.20K $10.7M
1139 Ellis County Unified School District No 489… — 0.02% 125.65K $10.7M
1140 Orlando Utilities Commission 2.25% 10/01/2056 — 0.02% 107.00K $10.7M
1141 Commonwealth of Pennsylvania 5.00% 09/15/2029 — 0.02% 106.80K $10.7M
1142 New Jersey Transportation Trust Fund Authority… — 0.02% 100.30K $10.7M
1143 University of California 5.00% 11/15/2034 — 0.02% 94.80K $10.7M
1144 State of Texas 5.00% 10/01/2042 — 0.02% 100.70K $10.7M
1145 City of New York NY 5.00% 02/01/2030 — 0.02% 100.00K $10.7M
1146 Harris County-Houston Sports Authority 5.00%… — 0.02% 104.10K $10.7M
1147 New York City Transitional Finance Authority… — 0.02% 96.45K $10.7M
1148 Los Angeles Department of Water & Power 5.00%… — 0.02% 103.80K $10.7M
1149 District of Columbia 5.00% 06/01/2040 — 0.02% 99.45K $10.7M
1150 Horry County School District/SC 5.00% 03/01/2029 — 0.02% 101.00K $10.7M
1151 Metropolitan Pier & Exposition Authority 4.00%… — 0.02% 129.05K $10.7M
1152 Aldine Independent School District 4.00%… — 0.02% 117.55K $10.6M
1153 Empire State Development Corp 4.00% 03/15/2045 — 0.02% 114.35K $10.6M
1154 State of Washington 5.00% 08/01/2029 — 0.02% 100.00K $10.6M
1155 Central Texas Turnpike System 5.00% 08/15/2037 — 0.02% 99.20K $10.6M
1156 North Texas Tollway Authority 5.00% 01/01/2031 — 0.02% 98.50K $10.6M
1157 New Jersey Transportation Trust Fund Authority… — 0.02% 103.45K $10.6M
1158 Metropolitan Transportation Authority 5.25%… — 0.02% 105.50K $10.6M
1159 City of San Antonio TX Electric & Gas Systems… — 0.02% 100.00K $10.6M
1160 State of New Mexico Severance Tax Permanent… — 0.02% 99.40K $10.6M
1161 Pennsylvania Turnpike Commission 5.00%… — 0.02% 104.70K $10.6M
1162 New York City Transitional Finance Authority… — 0.02% 101.35K $10.6M
1163 Energy Northwest 5.00% 07/01/2042 — 0.02% 100.00K $10.6M
1164 New Jersey Transportation Trust Fund Authority… — 0.02% 100.35K $10.6M
1165 New York State Dormitory Authority 4.00%… — 0.02% 123.80K $10.6M
1166 City of Austin TX 5.00% 09/01/2027 — 0.02% 103.25K $10.6M
1167 New York City Transitional Finance Authority… — 0.02% 96.15K $10.6M
1168 State of Connecticut Special Tax Revenue 3.13%… — 0.02% 124.60K $10.6M
1169 New York City Municipal Water Finance Authority… — 0.02% 118.75K $10.6M
1170 California State University 5.25% 11/01/2056 — 0.02% 100.00K $10.6M
1171 New Jersey Transportation Trust Fund Authority… — 0.02% 115.55K $10.5M
1172 Illinois State Toll Highway Authority 5.00%… — 0.02% 105.35K $10.5M
1173 County of Cuyahoga OH 5.50% 12/01/2061 — 0.02% 100.00K $10.5M
1174 New York City Transitional Finance Authority… — 0.02% 102.45K $10.5M
1175 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 97.60K $10.5M
1176 University of California 5.25% 11/15/2041 — 0.02% 96.00K $10.5M
1177 Chicago O'Hare International Airport 5.00%… — 0.02% 97.50K $10.5M
1178 Commonwealth of Massachusetts 5.00% 02/01/2038 — 0.02% 95.00K $10.5M
1179 New Jersey Educational Facilities Authority… — 0.02% 95.35K $10.5M
1180 New Jersey Transportation Trust Fund Authority… — 0.02% 130.85K $10.5M
1181 State of Wisconsin 5.00% 05/01/2035 — 0.02% 96.00K $10.5M
1182 Municipal Electric Authority of Georgia 5.50%… — 0.02% 104.05K $10.5M
1183 University of California 5.00% 05/15/2046 — 0.02% 101.45K $10.5M
1184 County of Cuyahoga OH 5.25% 12/01/2056 — 0.02% 101.50K $10.5M
1185 University of California 5.00% 05/15/2037 — 0.02% 95.75K $10.5M
1186 State of California 5.00% 09/01/2041 — 0.02% 98.85K $10.5M
1187 State of Washington 5.00% 08/01/2042 — 0.02% 100.15K $10.5M
1188 New Jersey Transportation Trust Fund Authority… — 0.02% 109.00K $10.5M
1189 Spokane County School District No 81 Spokane… — 0.02% 104.45K $10.5M
1190 New York City Transitional Finance Authority… — 0.02% 100.00K $10.5M
1191 State of Washington 5.00% 08/01/2043 — 0.02% 100.20K $10.5M
1192 State of California 5.00% 08/01/2028 — 0.02% 100.00K $10.5M
1193 Chicago O'Hare International Airport 5.50%… — 0.02% 100.30K $10.5M
1194 State of Illinois 5.00% 09/01/2039 — 0.02% 100.00K $10.4M
1195 Commonwealth of Pennsylvania 5.00% 08/15/2028 — 0.02% 100.00K $10.4M
1196 San Antonio Water System 5.25% 05/15/2052 — 0.02% 100.00K $10.4M
1197 City of Los Angeles Department of Airports… — 0.02% 100.25K $10.4M
1198 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 100.00K $10.4M
1199 State of Georgia 5.00% 08/01/2032 — 0.02% 96.95K $10.4M
1200 New York City Transitional Finance Authority… — 0.02% 103.30K $10.4M
1201 Energy Northwest 5.00% 07/01/2028 — 0.02% 100.00K $10.4M
1202 East Bay Municipal Utility District Water… — 0.02% 100.00K $10.4M
1203 New York State Dormitory Authority 5.00%… — 0.02% 92.80K $10.4M
1204 State of Washington 5.00% 08/01/2027 — 0.02% 101.90K $10.4M
1205 State of Maryland 5.00% 06/01/2028 — 0.02% 100.00K $10.4M
1206 Los Angeles Department of Water & Power 5.00%… — 0.02% 98.45K $10.4M
1207 State of New Mexico Severance Tax Permanent… — 0.02% 100.00K $10.4M
1208 State of California 5.00% 04/01/2047 — 0.02% 100.00K $10.4M
1209 State of Maryland 5.00% 08/01/2028 — 0.02% 99.55K $10.4M
1210 State of Illinois 5.25% 05/01/2042 — 0.02% 100.00K $10.4M
1211 Metropolitan Government of Nashville & Davidson… — 0.02% 93.80K $10.4M
1212 New York State Environmental Facilities Corp… — 0.02% 100.00K $10.4M
1213 Washington Metropolitan Area Transit Authority… — 0.02% 100.00K $10.4M
1214 Metropolitan St Louis Sewer District 5.00%… — 0.02% 103.15K $10.4M
1215 Port Authority of New York & New Jersey 5.25%… — 0.02% 100.20K $10.4M
1216 Missouri Highway & Transportation Commission… — 0.02% 100.00K $10.4M
1217 New Jersey Transportation Trust Fund Authority… — 0.02% 103.35K $10.4M
1218 Hutto Independent School District 5.00%… — 0.02% 100.80K $10.4M
1219 County of Montgomery MD 5.00% 12/01/2027 — 0.02% 100.90K $10.4M
1220 Texas Water Development Board 4.00% 10/15/2049 — 0.02% 117.60K $10.4M
1221 New York City Transitional Finance Authority… — 0.02% 99.00K $10.4M
1222 San Francisco City & County Public Utilities… — 0.02% 100.80K $10.4M
1223 State of Illinois 5.00% 09/01/2040 — 0.02% 100.15K $10.4M
1224 Port Authority of New York & New Jersey 4.00%… — 0.02% 106.25K $10.4M
1225 Triborough Bridge & Tunnel Authority Sales Tax… — 0.02% 101.50K $10.4M
1226 City of New Orleans LA 5.00% 12/01/2046 — 0.02% 105.30K $10.4M
1227 Tri-County Metropolitan Transportation District… — 0.02% 96.65K $10.4M
1228 California State University 5.00% 11/01/2057 — 0.02% 100.00K $10.4M
1229 State of Colorado 6.00% 12/15/2040 — 0.02% 92.95K $10.4M
1230 Metropolitan Pier & Exposition Authority 4.00%… — 0.02% 103.35K $10.4M
1231 State of California 5.00% 03/01/2028 — 0.02% 100.00K $10.4M
1232 Springfield School District No R-12 5.00%… — 0.02% 100.40K $10.4M
1233 New York City Transitional Finance Authority… — 0.02% 100.85K $10.4M
1234 New Jersey Transportation Trust Fund Authority… — 0.02% 100.00K $10.4M
1235 City of New York NY 5.00% 10/01/2043 — 0.02% 100.00K $10.3M
1236 City of Dallas TX 5.00% 02/15/2028 — 0.02% 100.00K $10.3M
1237 Ohio Water Development Authority 5.00%… — 0.02% 97.50K $10.3M
1238 County of Harris TX Toll Road Revenue 5.25%… — 0.02% 100.70K $10.3M
1239 San Diego Unified School District/CA 07/01/2047 — 0.02% 126.95K $10.3M
1240 Empire State Development Corp 5.00% 03/15/2044 — 0.02% 100.00K $10.3M
1241 State of Washington 5.00% 02/01/2047 — 0.02% 100.00K $10.3M
1242 Metropolitan Transportation Authority Dedicated… — 0.02% 100.10K $10.3M
1243 Alvin Independent School District/TX 5.25%… — 0.02% 99.05K $10.3M
1244 New York State Dormitory Authority 5.00%… — 0.02% 100.90K $10.3M
1245 New York State Dormitory Authority 5.00%… — 0.02% 100.35K $10.3M
1246 State of Florida Department of Transportation… — 0.02% 114.50K $10.3M
1247 City of Charlotte NC Water & Sewer System… — 0.02% 100.00K $10.3M
1248 Triborough Bridge & Tunnel Authority Sales Tax… — 0.02% 100.00K $10.3M
1249 New York City Transitional Finance Authority… — 0.02% 100.85K $10.3M
1250 Virginia College Building Authority 4.00%… — 0.02% 112.05K $10.3M
1251 New York City Transitional Finance Authority… — 0.02% 98.25K $10.3M
1252 City of New York NY 5.00% 10/01/2039 — 0.02% 101.60K $10.3M
1253 Commonwealth of Massachusetts Transportation… — 0.02% 101.85K $10.3M
1254 City of Richmond VA Public Utility Revenue… — 0.02% 92.60K $10.3M
1255 Katy Independent School District 5.00%… — 0.02% 100.75K $10.3M
1256 New Jersey Transportation Trust Fund Authority… — 0.02% 123.55K $10.3M
1257 State of Connecticut Special Tax Revenue 5.25%… — 0.02% 95.75K $10.3M
1258 City of San Jose CA 5.00% 09/01/2045 — 0.02% 100.00K $10.3M
1259 Energy Northwest 5.00% 07/01/2033 — 0.02% 101.15K $10.3M
1260 Crowley Independent School District 5.25%… — 0.02% 100.00K $10.3M
1261 New Jersey Turnpike Authority 5.00% 01/01/2030 — 0.02% 96.15K $10.3M
1262 New Jersey Transportation Trust Fund Authority… — 0.02% 108.25K $10.3M
1263 Commonwealth of Massachusetts 5.00% 06/01/2050 — 0.02% 100.00K $10.3M
1264 District of Columbia 5.00% 08/01/2037 — 0.02% 94.25K $10.3M
1265 City of New York NY 5.25% 08/01/2050 — 0.02% 100.00K $10.3M
1266 New York City Municipal Water Finance Authority… — 0.02% 117.50K $10.3M
1267 City of Chicago IL Waterworks Revenue 5.50%… — 0.02% 99.65K $10.3M
1268 City of Corpus Christi TX Utility System… — 0.02% 101.15K $10.3M
1269 State of California 5.00% 08/01/2036 — 0.02% 91.40K $10.3M
1270 Commonwealth of Massachusetts 5.00% 09/01/2048 — 0.02% 100.30K $10.2M
1271 City of New York NY 4.25% 05/01/2040 — 0.02% 105.00K $10.2M
1272 Los Angeles Department of Water & Power 5.00%… — 0.02% 101.35K $10.2M
1273 Empire State Development Corp 5.00% 03/15/2045 — 0.02% 100.35K $10.2M
1274 State of Illinois 5.00% 09/01/2042 — 0.02% 100.00K $10.2M
1275 Los Angeles County Metropolitan Transportation… — 0.02% 100.55K $10.2M
1276 Los Angeles Department of Water & Power 5.00%… — 0.02% 100.45K $10.2M
1277 City of San Antonio TX Electric & Gas Systems… — 0.02% 103.15K $10.2M
1278 Brownsburg 1999 School Building Corp 5.00%… — 0.02% 99.55K $10.2M
1279 State of Washington 5.00% 07/01/2027 — 0.02% 100.00K $10.2M
1280 Northwest Independent School District 5.00%… — 0.02% 100.00K $10.2M
1281 FORT LAUDERDALE FLA STORMWATER BDS 2026 5.00%… — 0.02% 100.00K $10.2M
1282 City of San Antonio TX Electric & Gas Systems… — 0.02% 97.00K $10.2M
1283 University of California 5.00% 05/15/2027 — 0.02% 100.00K $10.2M
1284 New Jersey Transportation Trust Fund Authority… — 0.02% 95.30K $10.2M
1285 Commonwealth of Massachusetts 5.00% 11/01/2050 — 0.02% 100.00K $10.2M
1286 New York City Transitional Finance Authority… — 0.02% 95.25K $10.2M
1287 New York State Thruway Authority 5.00%… — 0.02% 99.00K $10.2M
1288 County of Franklin OH Sales Tax Revenue 5.00%… — 0.02% 100.00K $10.2M
1289 New Jersey Transportation Trust Fund Authority… — 0.02% 104.65K $10.2M
1290 Clark County Water Reclamation District 5.00%… — 0.02% 100.00K $10.2M
1291 City of Los Angeles Department of Airports… — 0.02% 101.25K $10.2M
1292 University of Pittsburgh-of the Commonwealth… — 0.02% 90.00K $10.2M
1293 City of Austin TX Special Tax Revenue 5.50%… — 0.02% 97.50K $10.2M
1294 State of Illinois 5.00% 05/01/2033 — 0.02% 94.70K $10.2M
1295 City of Chicago IL Waterworks Revenue 5.25%… — 0.02% 99.50K $10.2M
1296 City of San Antonio TX Electric & Gas Systems… — 0.02% 100.00K $10.2M
1297 Northwest Independent School District 5.00%… — 0.02% 99.55K $10.1M
1298 New York City Transitional Finance Authority… — 0.02% 96.65K $10.1M
1299 Southeastern Pennsylvania Transportation… — 0.02% 98.80K $10.1M
1300 State of Georgia 5.00% 08/01/2033 — 0.02% 94.55K $10.1M
1301 New Jersey Economic Development Authority 5.00%… — 0.02% 100.00K $10.1M
1302 Metropolitan Water District of Southern… — 0.02% 100.00K $10.1M
1303 State of Illinois 5.75% 05/01/2045 — 0.02% 97.45K $10.1M
1304 Chicago O'Hare International Airport 5.00%… — 0.02% 101.30K $10.1M
1305 City of Salt Lake City UT Airport Revenue 5.00%… — 0.02% 100.00K $10.1M
1306 Chicago O'Hare International Airport 5.25%… — 0.02% 100.00K $10.1M
1307 Intermountain Power Agency 5.00% 07/01/2041 — 0.02% 97.45K $10.1M
1308 New York City Transitional Finance Authority… — 0.02% 93.75K $10.1M
1309 State of California 5.00% 10/01/2032 — 0.02% 92.55K $10.1M
1310 New York City Transitional Finance Authority… — 0.02% 94.80K $10.1M
1311 Leander Independent School District 5.00%… — 0.02% 100.00K $10.1M
1312 New York City Transitional Finance Authority… — 0.02% 100.00K $10.1M
1313 Los Angeles County Facilities Inc 5.00%… — 0.02% 100.00K $10.1M
1314 New York State Dormitory Authority 5.00%… — 0.02% 98.05K $10.1M
1315 New York State Dormitory Authority 5.00%… — 0.02% 99.45K $10.1M
1316 City of Springfield MO Public Utility Revenue… — 0.02% 92.35K $10.1M
1317 New York City Transitional Finance Authority… — 0.02% 94.80K $10.1M
1318 Hayward Unified School District 4.00% 08/01/2042 — 0.02% 109.20K $10.1M
1319 Northside Independent School District 2.38%… — 0.02% 148.50K $10.1M
1320 Omaha Public Power District 5.00% 02/01/2056 — 0.02% 99.65K $10.1M
1321 City of New York NY 5.25% 08/01/2046 — 0.02% 96.05K $10.1M
1322 University of Massachusetts Building Authority… — 0.02% 90.95K $10.1M
1323 Boulder Larimer & Weld Counties St Vrain Valley… — 0.02% 100.00K $10.1M
1324 New York City Transitional Finance Authority… — 0.02% 100.00K $10.1M
1325 State of Illinois 4.00% 10/01/2040 — 0.02% 109.75K $10.1M
1326 Sacramento City Unified School District/CA… — 0.02% 100.00K $10.1M
1327 Montgomery Independent School District 4.00%… — 0.02% 109.90K $10.1M
1328 State of Connecticut 5.00% 12/01/2026 — 0.02% 100.00K $10.1M
1329 County of Cuyahoga OH 5.00% 12/01/2064 — 0.02% 100.00K $10.1M
1330 California Educational Facilities Authority… — 0.02% 87.90K $10.1M
1331 New York City Municipal Water Finance Authority… — 0.02% 98.60K $10.1M
1332 Virginia College Building Authority 5.00%… — 0.02% 92.60K $10.0M
1333 New Jersey Turnpike Authority 5.00% 01/01/2033 — 0.02% 91.05K $10.0M
1334 City of Hutto TX 4.25% 08/01/2054 — 0.02% 112.15K $10.0M
1335 Kentucky State Property & Building Commission… — 0.02% 100.00K $10.0M
1336 Regional Transportation District Sales Tax… — 0.02% 100.00K $10.0M
1337 New York State Dormitory Authority 5.00%… — 0.02% 90.90K $10.0M
1338 Indiana Finance Authority 4.00% 02/01/2036 — 0.02% 100.00K $10.0M
1339 City of Los Angeles CA Wastewater System… — 0.02% 94.00K $10.0M
1340 Commonwealth of Massachusetts 5.00% 11/01/2026 — 0.02% 99.80K $10.0M
1341 South Carolina Public Service Authority 5.00%… — 0.02% 100.00K $10.0M
1342 Commonwealth of Pennsylvania 3.35% 03/01/2030 — 0.02% 100.00K $10.0M
1343 State of California 5.00% 11/01/2036 — 0.02% 96.55K $10.0M
1344 Arizona Industrial Development Authority 4.00%… — 0.02% 100.00K $10.0M
1345 Commonwealth of Pennsylvania 3.20% 03/01/2029 — 0.02% 100.00K $10.0M
1346 Commonwealth of Massachusetts 5.00% 10/01/2052 — 0.02% 98.75K $10.0M
1347 State of California 5.00% 08/01/2030 — 0.02% 92.65K $10.0M
1348 Great Lakes Water Authority Sewage Disposal… — 0.02% 90.05K $10.0M
1349 Hillsborough County Industrial Development… — 0.02% 100.00K $10.0M
1350 City of Dallas TX Waterworks & Sewer System… — 0.02% 100.00K $10.0M
1351 University of California 3.00% 05/15/2051 — 0.02% 140.15K $10.0M
1352 City of New York NY 5.00% 02/01/2029 — 0.02% 94.90K $10.0M
1353 State of Ohio 5.00% 08/01/2027 — 0.02% 97.60K $10.0M
1354 North Texas Tollway Authority 5.00% 01/01/2043 — 0.02% 99.50K $10.0M
1355 New York City Transitional Finance Authority… — 0.02% 95.70K $10.0M
1356 New York City Municipal Water Finance Authority… — 0.02% 90.90K $10.0M
1357 State of Washington 5.00% 08/01/2031 — 0.02% 91.25K $10.0M
1358 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 97.70K $10.0M
1359 Richmond County Board of Education 5.00%… — 0.02% 90.00K $10.0M
1360 State of Maryland 5.00% 06/01/2033 — 0.02% 90.55K $10.0M
1361 Texas Water Development Board 4.00% 10/15/2041 — 0.02% 108.15K $10.0M
1362 New Jersey Transportation Trust Fund Authority… — 0.02% 110.00K $10.0M
1363 University of California 4.00% 05/15/2047 — 0.02% 107.20K $10.0M
1364 Texas Water Development Board 4.50% 10/15/2045 — 0.02% 101.55K $10.0M
1365 State of Michigan Trunk Line Revenue 4.00%… — 0.02% 100.85K $10.0M
1366 Massachusetts Development Finance Agency 5.00%… — 0.02% 103.70K $9.9M
1367 New York City Transitional Finance Authority… — 0.02% 96.85K $9.9M
1368 Palo Alto Unified School District 3.25%… — 0.02% 115.25K $9.9M
1369 Gwinnett County School District 5.00% 02/01/2034 — 0.02% 88.20K $9.9M
1370 New Jersey Transportation Trust Fund Authority… — 0.02% 95.00K $9.9M
1371 County of Pueblo CO 5.00% 07/01/2049 — 0.02% 100.00K $9.9M
1372 Triborough Bridge & Tunnel Authority Sales Tax… — 0.02% 111.95K $9.9M
1373 Michigan State Building Authority 5.25%… — 0.02% 96.05K $9.9M
1374 City of Birmingham Regional Water Works 5.00%… — 0.02% 98.00K $9.9M
1375 City of Fort Lauderdale FL 5.00% 07/01/2053 — 0.02% 96.65K $9.9M
1376 State of Illinois 5.00% 12/01/2028 — 0.02% 96.30K $9.9M
1377 Houston Independent School District 5.00%… — 0.02% 95.20K $9.9M
1378 University of California 5.00% 05/15/2048 — 0.02% 97.15K $9.9M
1379 Bay Area Toll Authority 2.00% 04/01/2056 — 0.02% 100.25K $9.9M
1380 State of Connecticut 5.00% 08/15/2029 — 0.02% 92.60K $9.9M
1381 New York City Transitional Finance Authority… — 0.02% 88.70K $9.9M
1382 Massachusetts Bay Transportation Authority… — 0.02% 93.95K $9.8M
1383 North Carolina Turnpike Authority 5.00%… — 0.02% 97.45K $9.8M
1384 Central Texas Turnpike System 5.00% 08/15/2036 — 0.02% 91.30K $9.8M
1385 Los Angeles Unified School District/CA 4.00%… — 0.02% 105.30K $9.8M
1386 Connecticut State Health & Educational… — 0.02% 87.50K $9.8M
1387 Maryland Stadium Authority 5.00% 05/01/2050 — 0.02% 95.90K $9.8M
1388 New York City Municipal Water Finance Authority… — 0.02% 112.25K $9.8M
1389 Farmersville Independent School District 5.25%… — 0.02% 95.00K $9.8M
1390 New York State Dormitory Authority 5.00%… — 0.02% 87.75K $9.8M
1391 County of Clark Department of Aviation 5.00%… — 0.02% 92.50K $9.8M
1392 East Bay Municipal Utility District Water… — 0.02% 91.50K $9.8M
1393 Southeastern Pennsylvania Transportation… — 0.02% 94.20K $9.8M
1394 State of California 5.00% 10/01/2041 — 0.02% 92.65K $9.8M
1395 County of Broward FL Water & Sewer Utility… — 0.02% 105.50K $9.8M
1396 Greater Texoma Utility Authority 5.00%… — 0.02% 97.20K $9.8M
1397 State of New Jersey 3.00% 06/01/2032 — 0.02% 100.00K $9.8M
1398 Commonwealth of Pennsylvania 4.00% 10/01/2039 — 0.02% 100.00K $9.8M
1399 Lower Colorado River Authority 5.00% 05/15/2045 — 0.02% 91.00K $9.8M
1400 Ohio Water Development Authority Water… — 0.02% 93.65K $9.8M
1401 Richardson Independent School District 4.75%… — 0.02% 100.00K $9.8M
1402 City of Chicago IL 5.00% 01/01/2034 — 0.02% 95.90K $9.8M
1403 Pennsylvania Turnpike Commission 4.13%… — 0.02% 108.70K $9.8M
1404 Illinois State Toll Highway Authority 5.00%… — 0.02% 94.70K $9.8M
1405 New York State Dormitory Authority 5.00%… — 0.02% 87.55K $9.8M
1406 Salt River Project Agricultural Improvement &… — 0.02% 96.70K $9.8M
1407 Conroe Independent School District 5.00%… — 0.02% 93.60K $9.8M
1408 Monroe County Industrial Development Corp/NY… — 0.02% 105.95K $9.8M
1409 New York City Transitional Finance Authority… — 0.02% 93.40K $9.7M
1410 Commonwealth of Massachusetts 2.13% 04/01/2051 — 0.02% 170.05K $9.7M
1411 Michigan State Building Authority 4.00%… — 0.02% 106.20K $9.7M
1412 Katy Independent School District 5.00%… — 0.02% 96.25K $9.7M
1413 State of California 4.00% 09/01/2043 — 0.02% 100.50K $9.7M
1414 Triborough Bridge & Tunnel Authority 4.00%… — 0.02% 110.65K $9.7M
1415 City of Chicago IL 5.00% 01/01/2044 — 0.02% 102.30K $9.7M
1416 Alabama Highway Authority 5.00% 09/01/2038 — 0.02% 89.10K $9.7M
1417 Commonwealth of Pennsylvania 5.00% 07/15/2028 — 0.02% 93.20K $9.7M
1418 New York State Dormitory Authority 4.00%… — 0.02% 109.60K $9.7M
1419 New York City Transitional Finance Authority… — 0.02% 92.45K $9.7M
1420 Antelope Valley Community College District… — 0.02% 96.25K $9.7M
1421 State of California 5.00% 12/01/2026 — 0.02% 96.25K $9.7M
1422 New York State Dormitory Authority 5.00%… — 0.02% 90.05K $9.7M
1423 New Jersey Turnpike Authority 5.00% 01/01/2028 — 0.02% 95.10K $9.7M
1424 North Carolina Municipal Power Agency No 1… — 0.02% 90.75K $9.7M
1425 Los Angeles Department of Water & Power 5.00%… — 0.02% 90.15K $9.7M
1426 New York City Transitional Finance Authority… — 0.02% 93.50K $9.7M
1427 Commonwealth of Massachusetts 5.00% 11/01/2038 — 0.02% 95.10K $9.7M
1428 State of Maryland 5.00% 08/01/2029 — 0.02% 90.70K $9.7M
1429 District of Columbia Income Tax Revenue 5.25%… — 0.02% 93.00K $9.7M
1430 Commonwealth of Massachusetts Transportation… — 0.02% 104.35K $9.7M
1431 New York State Dormitory Authority 5.00%… — 0.02% 95.10K $9.6M
1432 Hampton Roads Transportation Accountability… — 0.02% 95.25K $9.6M
1433 New York City Municipal Water Finance Authority… — 0.02% 88.65K $9.6M
1434 City of San Antonio TX Electric & Gas Systems… — 0.02% 90.15K $9.6M
1435 State of California 5.00% 08/01/2042 — 0.02% 90.00K $9.6M
1436 New York City Transitional Finance Authority… — 0.02% 89.15K $9.6M
1437 State of Illinois 5.00% 10/01/2031 — 0.02% 90.70K $9.6M
1438 New York State Dormitory Authority 5.00%… — 0.02% 91.45K $9.6M
1439 San Francisco Municipal Transportation Agency… — 0.02% 107.00K $9.6M
1440 Pennsylvania Turnpike Commission 5.00%… — 0.02% 89.35K $9.6M
1441 University of California 5.00% 05/15/2043 — 0.02% 91.10K $9.6M
1442 County of King WA Sewer Revenue 4.00% 07/01/2040 — 0.02% 100.00K $9.6M
1443 Municipal Improvement Corp of Los Angeles 5.00%… — 0.02% 92.50K $9.6M
1444 New Jersey Transportation Trust Fund Authority… — 0.02% 90.75K $9.6M
1445 City of New York NY 4.50% 05/01/2049 — 0.02% 100.50K $9.6M
1446 State of Hawaii 3.00% 04/01/2033 — 0.02% 100.00K $9.6M
1447 Katy Independent School District 5.00%… — 0.02% 92.65K $9.6M
1448 State of Illinois 5.25% 04/01/2046 — 0.02% 92.70K $9.6M
1449 Metropolitan Government of Nashville & Davidson… — 0.02% 92.95K $9.6M
1450 State of Connecticut 5.00% 09/15/2028 — 0.02% 91.30K $9.6M
1451 State of Michigan Trunk Line Revenue 4.00%… — 0.02% 100.05K $9.6M
1452 District of Columbia 5.00% 06/01/2029 — 0.02% 90.05K $9.6M
1453 Weatherford College of the Parker County Junior… — 0.02% 93.30K $9.5M
1454 State of Wisconsin 5.00% 05/01/2027 — 0.02% 94.00K $9.5M
1455 City of New Haven CT 5.00% 08/01/2032 — 0.02% 87.45K $9.5M
1456 State of Connecticut 5.00% 08/15/2028 — 0.02% 91.40K $9.5M
1457 City of New York NY 5.25% 02/01/2053 — 0.02% 92.85K $9.5M
1458 New York City Transitional Finance Authority… — 0.02% 89.70K $9.5M
1459 New York City Municipal Water Finance Authority… — 0.02% 105.20K $9.5M
1460 County of Miami-Dade FL Water & Sewer System… — 0.02% 95.95K $9.5M
1461 City of New York NY 5.00% 10/01/2048 — 0.02% 94.05K $9.5M
1462 Long Island Power Authority 3.40% 09/01/2051 — 0.02% 95.45K $9.5M
1463 New York City Transitional Finance Authority… — 0.02% 92.10K $9.5M
1464 Commonwealth of Pennsylvania 4.00% 08/15/2042 — 0.02% 100.00K $9.5M
1465 New York City Municipal Water Finance Authority… — 0.02% 93.90K $9.5M
1466 Port Arthur Independent School District 5.00%… — 0.02% 93.35K $9.5M
1467 City of New York NY 4.13% 08/01/2053 — 0.02% 108.75K $9.5M
1468 Dallas Independent School District 5.00%… — 0.02% 90.00K $9.5M
1469 Commonwealth of Massachusetts 5.00% 01/01/2048 — 0.02% 94.20K $9.5M
1470 State of California 5.00% 09/01/2026 — 0.02% 94.80K $9.5M
1471 University of California 5.00% 11/15/2034 — 0.02% 84.00K $9.5M
1472 City of Houston TX Combined Utility System… — 0.02% 110.00K $9.5M
1473 California State University 3.15% 11/01/2051 — 0.02% 95.75K $9.5M
1474 District of Columbia Water & Sewer Authority… — 0.02% 87.35K $9.5M
1475 State of California 5.00% 09/01/2033 — 0.02% 84.65K $9.5M
1476 Illinois Finance Authority 5.00% 10/01/2043 — 0.02% 93.80K $9.5M
1477 City of New York NY 5.00% 08/01/2028 — 0.02% 90.75K $9.5M
1478 South Carolina Public Service Authority 4.00%… — 0.02% 112.55K $9.5M
1479 Virginia Commonwealth Transportation Board… — 0.02% 92.00K $9.5M
1480 Commonwealth of Pennsylvania 4.00% 08/15/2043 — 0.02% 100.00K $9.4M
1481 State of California 5.00% 08/01/2027 — 0.02% 92.30K $9.4M
1482 State of Illinois 5.00% 03/01/2037 — 0.02% 90.70K $9.4M
1483 New Jersey Transportation Trust Fund Authority… — 0.02% 90.20K $9.4M
1484 Dallas Independent School District 5.00%… — 0.02% 88.05K $9.4M
1485 New York City Municipal Water Finance Authority… — 0.02% 90.60K $9.4M
1486 Wyandotte County Unified School District No 500… — 0.02% 92.80K $9.4M
1487 County of Broward FL Water & Sewer Utility… — 0.02% 100.80K $9.4M
1488 New York City Transitional Finance Authority… — 0.02% 93.70K $9.4M
1489 California State Public Works Board 4.00%… — 0.02% 100.10K $9.4M
1490 New York City Transitional Finance Authority… — 0.02% 94.00K $9.4M
1491 Harris County-Houston Sports Authority 5.00%… — 0.02% 87.55K $9.4M
1492 California Infrastructure & Economic… — 0.02% 90.00K $9.4M
1493 City of New York NY 5.00% 08/01/2030 — 0.02% 87.25K $9.4M
1494 State of Illinois 5.00% 10/01/2029 — 0.02% 90.20K $9.4M
1495 Tri-County Metropolitan Transportation District… — 0.02% 91.45K $9.4M
1496 Taylor Independent School District/TX 5.00%… — 0.02% 92.50K $9.4M
1497 County of Williamson TX 5.00% 02/15/2033 — 0.02% 85.00K $9.4M
1498 Jefferson Sales Tax District 4.00% 12/01/2042 — 0.02% 101.15K $9.4M
1499 University of California 5.25% 05/15/2040 — 0.02% 82.50K $9.3M
1500 State of California 5.00% 08/01/2036 — 0.02% 90.35K $9.3M
1501 State of California 4.00% 11/01/2029 — 0.02% 90.00K $9.3M
1502 City of Baltimore MD 5.00% 07/01/2044 — 0.02% 94.95K $9.3M
1503 New Jersey Turnpike Authority 5.00% 01/01/2028 — 0.02% 90.55K $9.3M
1504 River Islands Public Financing Authority 5.25%… — 0.02% 90.30K $9.3M
1505 Los Angeles Unified School District/CA 5.25%… — 0.02% 88.70K $9.3M
1506 County of Miami-Dade FL 5.00% 04/01/2048 — 0.02% 91.65K $9.3M
1507 Hays Consolidated Independent School District… — 0.02% 90.00K $9.3M
1508 Los Angeles Department of Water & Power 5.00%… — 0.02% 90.45K $9.3M
1509 San Mateo Foster City Public Financing… — 0.02% 90.10K $9.3M
1510 State of California 5.00% 09/01/2036 — 0.02% 84.80K $9.3M
1511 New Jersey Economic Development Authority 5.00%… — 0.02% 90.00K $9.3M
1512 Missouri Joint Municipal Electric Utility… — 0.02% 90.85K $9.3M
1513 Elk Grove Unified School District 4.00%… — 0.02% 102.95K $9.3M
1514 Metropolitan Transportation Authority 5.00%… — 0.02% 90.40K $9.3M
1515 University of California 5.00% 05/15/2031 — 0.02% 84.90K $9.3M
1516 Lee County School Board/The 5.00% 08/01/2028 — 0.02% 88.90K $9.3M
1517 El Paso Independent School District 4.00%… — 0.02% 98.90K $9.3M
1518 Metropolitan Transportation Authority 11/15/2033 — 0.02% 121.35K $9.3M
1519 Commonwealth of Pennsylvania 5.00% 03/01/2032 — 0.02% 90.00K $9.3M
1520 Allegheny County Higher Education Building… — 0.02% 99.50K $9.3M
1521 Massachusetts Development Finance Agency 5.00%… — 0.02% 90.00K $9.3M
1522 State of Oregon Department of Transportation… — 0.02% 97.45K $9.3M
1523 San Antonio Water System 4.00% 05/15/2050 — 0.02% 107.00K $9.3M
1524 South Carolina Public Service Authority 4.00%… — 0.02% 100.10K $9.3M
1525 New York City Transitional Finance Authority… — 0.02% 100.00K $9.3M
1526 City & County Honolulu HI Wastewater System… — 0.02% 82.50K $9.3M
1527 Crowley Independent School District 5.00%… — 0.02% 90.60K $9.2M
1528 Crowley Independent School District 4.25%… — 0.02% 100.30K $9.2M
1529 New York City Transitional Finance Authority… — 0.02% 90.00K $9.2M
1530 Board of Regents of the University of Texas… — 0.02% 87.00K $9.2M
1531 South Carolina Public Service Authority 5.00%… — 0.02% 84.85K $9.2M
1532 State of California 5.00% 08/01/2030 — 0.02% 88.65K $9.2M
1533 City of Los Angeles Department of Airports… — 0.02% 100.00K $9.2M
1534 New York State Dormitory Authority 5.00%… — 0.02% 92.20K $9.2M
1535 New York City Transitional Finance Authority… — 0.02% 89.05K $9.2M
1536 New York State Dormitory Authority 4.00%… — 0.02% 100.20K $9.2M
1537 City of New Haven CT 5.00% 08/01/2031 — 0.02% 85.20K $9.2M
1538 New York State Thruway Authority 4.00%… — 0.02% 105.05K $9.2M
1539 City of Houston TX 5.00% 03/01/2029 — 0.02% 87.45K $9.2M
1540 Metropolitan Pier & Exposition Authority 4.00%… — 0.02% 106.55K $9.2M
1541 State of Illinois 5.00% 05/01/2037 — 0.02% 87.85K $9.2M
1542 Intermountain Power Agency 5.00% 07/01/2040 — 0.02% 88.25K $9.2M
1543 San Diego Unified School District/CA 4.00%… — 0.02% 100.00K $9.2M
1544 New York City Transitional Finance Authority… — 0.02% 85.25K $9.2M
1545 University of California 5.00% 05/15/2042 — 0.02% 87.00K $9.2M
1546 County of Cook IL Sales Tax Revenue 4.00%… — 0.02% 99.05K $9.2M
1547 State of Georgia 4.00% 07/01/2035 — 0.02% 90.95K $9.2M
1548 State of Washington 5.00% 02/01/2048 — 0.02% 89.50K $9.2M
1549 City of New York NY 5.00% 09/01/2048 — 0.02% 90.95K $9.2M
1550 Texas Department of Transportation State… — 0.02% 83.00K $9.2M
1551 City of New York NY 5.00% 12/01/2044 — 0.02% 90.00K $9.2M
1552 University of California 5.00% 11/15/2035 — 0.02% 81.25K $9.2M
1553 Salem-Keizer School District No 24J 06/15/2040 — 0.02% 175.45K $9.2M
1554 State of Connecticut 5.00% 12/01/2028 — 0.02% 87.25K $9.2M
1555 Birdville Independent School District 4.00%… — 0.02% 104.40K $9.2M
1556 Central Valley Water Reclamation Facility 4.00%… — 0.02% 100.25K $9.2M
1557 New Hampshire Business Finance Authority 5.25%… — 0.02% 89.85K $9.1M
1558 City of Colorado Springs CO Utilities System… — 0.02% 102.00K $9.1M
1559 Commonwealth of Pennsylvania 5.00% 07/15/2027 — 0.02% 89.50K $9.1M
1560 Triborough Bridge & Tunnel Authority 5.25%… — 0.02% 85.30K $9.1M
1561 New York City Transitional Finance Authority… — 0.02% 90.20K $9.1M
1562 JobsOhio Beverage System 5.00% 01/01/2037 — 0.02% 82.35K $9.1M
1563 St Lucie County School Board 5.00% 07/01/2048 — 0.02% 90.30K $9.1M
1564 New York State Dormitory Authority 4.00%… — 0.02% 100.00K $9.1M
1565 New York City Municipal Water Finance Authority… — 0.02% 80.80K $9.1M
1566 San Diego Unified School District/CA 5.00%… — 0.02% 87.10K $9.1M
1567 New Jersey Economic Development Authority 5.50%… — 0.02% 88.50K $9.1M
1568 New York City Transitional Finance Authority… — 0.02% 98.05K $9.1M
1569 Board of Regents of the University of Texas… — 0.02% 116.10K $9.1M
1570 Pennsylvania Turnpike Commission 4.00%… — 0.02% 101.80K $9.1M
1571 City of New York NY 5.00% 08/01/2035 — 0.02% 82.15K $9.1M
1572 State of Washington 5.00% 02/01/2051 — 0.02% 89.00K $9.1M
1573 City of Los Angeles CA Wastewater System… — 0.02% 89.70K $9.1M
1574 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 83.55K $9.1M
1575 San Antonio Water System 4.00% 05/15/2040 — 0.02% 100.00K $9.1M
1576 State of Illinois 4.00% 11/01/2037 — 0.02% 94.50K $9.1M
1577 University of California 5.00% 05/15/2036 — 0.02% 82.10K $9.1M
1578 North Carolina Municipal Power Agency No 1… — 0.02% 88.10K $9.1M
1579 New York City Transitional Finance Authority… — 0.02% 100.60K $9.1M
1580 North Harris County Regional Water Authority… — 0.02% 100.00K $9.1M
1581 Metropolitan Water Reclamation District of… — 0.02% 83.85K $9.1M
1582 County of Sacramento CA Airport System Revenue… — 0.02% 86.90K $9.1M
1583 Energy Northwest 5.00% 07/01/2039 — 0.02% 84.00K $9.0M
1584 Commonwealth of Massachusetts 3.00% 03/01/2047 — 0.02% 119.85K $9.0M
1585 New York State Dormitory Authority 5.00%… — 0.02% 88.00K $9.0M
1586 University of Nebraska Facilities Corp/The… — 0.02% 107.95K $9.0M
1587 Midlothian Independent School District 4.38%… — 0.02% 98.65K $9.0M
1588 Michigan State Building Authority 5.25%… — 0.02% 88.45K $9.0M
1589 Michigan Finance Authority 5.00% 11/01/2043 — 0.02% 89.10K $9.0M
1590 New York City Municipal Water Finance Authority… — 0.02% 89.25K $9.0M
1591 State of California 5.00% 03/01/2035 — 0.02% 80.00K $9.0M
1592 New Jersey Turnpike Authority 5.00% 01/01/2033 — 0.02% 81.75K $9.0M
1593 Midland Independent School District 4.00%… — 0.02% 103.15K $9.0M
1594 State of Illinois 5.00% 11/01/2030 — 0.02% 85.65K $9.0M
1595 Ohio Water Development Authority Water… — 0.02% 86.60K $9.0M
1596 Fontana Public Facilities Financing Authority… — 0.02% 87.70K $9.0M
1597 Intermountain Power Agency 5.00% 07/01/2038 — 0.02% 85.10K $9.0M
1598 Downtown Revitalization Public Infrastructure… — 0.02% 85.10K $9.0M
1599 State of Texas 5.00% 10/01/2026 — 0.02% 89.70K $9.0M
1600 University of California 5.00% 05/15/2041 — 0.02% 84.80K $9.0M
1601 MTA Hudson Rail Yards Trust Obligations 5.00%… — 0.02% 92.00K $9.0M
1602 New York State Dormitory Authority 4.00%… — 0.02% 89.30K $9.0M
1603 DeSoto Independent School District 5.00%… — 0.02% 85.55K $9.0M
1604 New York State Dormitory Authority 5.00%… — 0.02% 80.35K $9.0M
1605 New York State Dormitory Authority 5.00%… — 0.02% 80.00K $9.0M
1606 Denton Independent School District 5.00%… — 0.02% 85.15K $9.0M
1607 Texas Transportation Commission 5.00% 04/01/2041 — 0.02% 84.10K $8.9M
1608 Commonwealth of Massachusetts 5.00% 05/01/2048 — 0.02% 87.30K $8.9M
1609 La Vega Independent School District 4.00%… — 0.02% 100.00K $8.9M
1610 Mt San Antonio Community College District 4.00%… — 0.02% 96.15K $8.9M
1611 Gwinnett County School District 5.00% 02/01/2033 — 0.02% 80.05K $8.9M
1612 City of San Antonio TX Electric & Gas Systems… — 0.02% 90.05K $8.9M
1613 State of California 5.00% 08/01/2045 — 0.02% 84.45K $8.9M
1614 Los Angeles Unified School District/CA 5.00%… — 0.02% 85.00K $8.9M
1615 City of Lansing MI 4.13% 06/01/2048 — 0.02% 98.20K $8.9M
1616 City of El Paso TX Water & Sewer Revenue 4.00%… — 0.02% 100.00K $8.9M
1617 Los Angeles Department of Water & Power 5.00%… — 0.02% 87.25K $8.9M
1618 Arlington Higher Education Finance Corp 4.00%… — 0.02% 99.80K $8.9M
1619 Downtown Revitalization Public Infrastructure… — 0.02% 85.00K $8.9M
1620 New Jersey Economic Development Authority 4.00%… — 0.02% 92.15K $8.9M
1621 New Jersey Transportation Trust Fund Authority… — 0.02% 91.65K $8.9M
1622 California Infrastructure & Economic… — 0.02% 90.00K $8.9M
1623 Commonwealth of Massachusetts 5.25% 04/01/2047 — 0.02% 88.50K $8.9M
1624 Chicago O'Hare International Airport 5.00%… — 0.02% 88.40K $8.9M
1625 City of Richmond VA Public Utility Revenue… — 0.02% 81.80K $8.9M
1626 Metropolitan Transportation Authority 5.00%… — 0.02% 82.80K $8.9M
1627 New York City Transitional Finance Authority… — 0.02% 100.00K $8.9M
1628 State of Illinois 5.50% 05/01/2039 — 0.02% 84.95K $8.9M
1629 Florida Higher Educational Facilities Financing… — 0.02% 124.20K $8.9M
1630 Commonwealth of Massachusetts 5.00% 12/01/2026 — 0.02% 88.25K $8.9M
1631 New York City Municipal Water Finance Authority… — 0.02% 95.75K $8.9M
1632 Oklahoma Water Resources Board 5.00% 10/01/2055 — 0.02% 87.50K $8.9M
1633 Pasadena Independent School District 4.00%… — 0.02% 100.15K $8.9M
1634 State of Maryland 5.00% 03/15/2032 — 0.02% 80.35K $8.9M
1635 Aquarion Water Authority 5.25% 02/01/2033 — 0.02% 79.90K $8.9M
1636 Rhode Island Health and Educational Building… — 0.02% 98.70K $8.9M
1637 Illinois Finance Authority 4.00% 10/01/2038 — 0.02% 93.80K $8.9M
1638 New York State Dormitory Authority 4.00%… — 0.02% 99.20K $8.9M
1639 State of Florida Department of Transportation… — 0.02% 87.55K $8.9M
1640 New York State Dormitory Authority 5.00%… — 0.02% 86.40K $8.9M
1641 Florida Municipal Power Agency 5.00% 10/01/2028 — 0.02% 84.95K $8.9M
1642 New York City Transitional Finance Authority… — 0.02% 87.65K $8.9M
1643 Ebert Metropolitan District 4.00% 12/01/2048 — 0.02% 99.55K $8.9M
1644 Carrollton-Farmers Branch Independent School… — 0.02% 101.05K $8.9M
1645 Commonwealth of Pennsylvania 5.00% 04/01/2029 — 0.02% 83.70K $8.9M
1646 Metropolitan Transportation Authority 4.00%… — 0.02% 102.25K $8.8M
1647 State of Connecticut 5.00% 08/15/2030 — 0.02% 81.85K $8.8M
1648 Plano Independent School District 5.00%… — 0.02% 87.50K $8.8M
1649 Massachusetts Development Finance Agency 5.00%… — 0.02% 78.75K $8.8M
1650 County of Miami-Dade FL 5.00% 07/01/2045 — 0.02% 88.35K $8.8M
1651 State of California 5.00% 10/01/2034 — 0.02% 80.20K $8.8M
1652 Board of Regents of the University of Texas… — 0.02% 82.95K $8.8M
1653 South Carolina Public Service Authority 5.00%… — 0.02% 80.95K $8.8M
1654 New York City Transitional Finance Authority… — 0.02% 98.45K $8.8M
1655 State of Hawaii 4.00% 10/01/2034 — 0.02% 88.30K $8.8M
1656 Washington Metropolitan Area Transit Authority… — 0.02% 87.70K $8.8M
1657 Tampa-Hillsborough County Expressway Authority… — 0.02% 87.85K $8.8M
1658 Ohio Water Development Authority Water… — 0.02% 87.70K $8.8M
1659 San Francisco City & County Airport Comm-San… — 0.02% 81.00K $8.8M
1660 Pennsylvania Turnpike Commission 5.00%… — 0.02% 82.80K $8.8M
1661 San Diego Unified School District/CA 3.25%… — 0.02% 111.75K $8.8M
1662 Michigan State Building Authority 3.00%… — 0.02% 116.00K $8.8M
1663 City of Orlando FL 5.25% 10/01/2055 — 0.02% 84.35K $8.8M
1664 County of Clark NV 4.00% 07/01/2047 — 0.02% 96.45K $8.8M
1665 California State University 5.00% 11/01/2051 — 0.02% 84.15K $8.8M
1666 State of Michigan Trunk Line Revenue 5.00%… — 0.02% 80.00K $8.8M
1667 District of Columbia 5.25% 01/01/2048 — 0.02% 84.95K $8.8M
1668 South Jersey Transportation Authority 4.00%… — 0.02% 100.00K $8.8M
1669 Minneapolis-St Paul Metropolitan Airports… — 0.02% 87.30K $8.8M
1670 County of Miami-Dade FL Water & Sewer System… — 0.02% 87.00K $8.8M
1671 California State University 5.50% 11/01/2055 — 0.02% 81.90K $8.8M
1672 Omaha Public Power District 4.00% 02/01/2049 — 0.02% 96.70K $8.8M
1673 New York City Transitional Finance Authority… — 0.02% 83.95K $8.8M
1674 City of San Francisco CA Public Utilities… — 0.02% 92.00K $8.8M
1675 County of Miami-Dade FL Water & Sewer System… — 0.02% 89.60K $8.8M
1676 State of Maryland 5.00% 03/15/2031 — 0.02% 80.50K $8.8M
1677 New York City Transitional Finance Authority… — 0.02% 101.10K $8.8M
1678 New York State Dormitory Authority 5.00%… — 0.02% 86.45K $8.8M
1679 City of San Antonio TX Electric & Gas Systems… — 0.02% 80.10K $8.8M
1680 New York State Thruway Authority 5.00%… — 0.02% 77.70K $8.8M
1681 District of Columbia 5.00% 12/01/2027 — 0.02% 85.00K $8.8M
1682 New York State Dormitory Authority 4.00%… — 0.02% 90.95K $8.7M
1683 Virginia Public Building Authority 4.00%… — 0.02% 88.85K $8.7M
1684 New York State Dormitory Authority 5.00%… — 0.02% 86.20K $8.7M
1685 New York State Thruway Authority 5.00%… — 0.02% 79.85K $8.7M
1686 Los Angeles Department of Water & Power 5.00%… — 0.02% 81.25K $8.7M
1687 Oklahoma Turnpike Authority 5.00% 01/01/2047 — 0.02% 86.95K $8.7M
1688 Washington Suburban Sanitary Commission 2.38%… — 0.02% 125.20K $8.7M
1689 New York State Dormitory Authority 5.00%… — 0.02% 83.50K $8.7M
1690 New Jersey Turnpike Authority 5.00% 01/01/2046 — 0.02% 83.25K $8.7M
1691 Los Angeles County Facilities Inc 5.00%… — 0.02% 85.00K $8.7M
1692 Kentucky State Property & Building Commission… — 0.02% 80.05K $8.7M
1693 New York State Dormitory Authority 4.00%… — 0.02% 92.10K $8.7M
1694 Northwest Independent School District 5.00%… — 0.02% 86.20K $8.7M
1695 Great Lakes Water Authority Water Supply System… — 0.02% 83.20K $8.7M
1696 Kentucky State Property & Building Commission… — 0.02% 83.10K $8.7M
1697 Energy Northwest 5.00% 07/01/2039 — 0.02% 81.10K $8.7M
1698 Louisiana Public Facilities Authority 5.25%… — 0.02% 90.05K $8.7M
1699 Massachusetts Development Finance Agency 5.00%… — 0.02% 80.00K $8.7M
1700 New York City Municipal Water Finance Authority… — 0.02% 100.00K $8.7M
1701 State of Illinois 5.00% 05/01/2036 — 0.02% 80.90K $8.7M
1702 Triborough Bridge & Tunnel Authority 5.25%… — 0.02% 83.40K $8.7M
1703 State of Colorado 4.00% 12/15/2035 — 0.02% 86.75K $8.7M
1704 State of California 5.00% 10/01/2029 — 0.02% 81.10K $8.7M
1705 Lamar Consolidated Independent School District… — 0.02% 101.55K $8.6M
1706 New York State Thruway Authority 4.00%… — 0.02% 100.25K $8.6M
1707 Northside Independent School District 4.38%… — 0.02% 94.05K $8.6M
1708 New York City Transitional Finance Authority… — 0.02% 84.95K $8.6M
1709 Intermountain Power Agency 5.00% 07/01/2033 — 0.02% 79.90K $8.6M
1710 State of Washington 5.00% 02/01/2045 — 0.02% 82.45K $8.6M
1711 Omaha-Douglas Public Building Commission 4.00%… — 0.02% 100.00K $8.6M
1712 South Carolina Public Service Authority 5.25%… — 0.02% 84.40K $8.6M
1713 New York City Municipal Water Finance Authority… — 0.02% 93.60K $8.6M
1714 City of New York NY 5.00% 08/01/2028 — 0.02% 82.75K $8.6M
1715 Maryland State Transportation Authority 5.00%… — 0.02% 81.45K $8.6M
1716 Sherman Independent School District/TX 5.00%… — 0.02% 85.00K $8.6M
1717 New York State Thruway Authority 4.00%… — 0.02% 97.65K $8.6M
1718 State of Washington 5.00% 08/01/2047 — 0.02% 83.00K $8.6M
1719 San Antonio Water System 5.25% 05/15/2048 — 0.02% 82.15K $8.6M
1720 Commonwealth of Massachusetts 3.00% 03/01/2048 — 0.02% 116.05K $8.6M
1721 Pennsylvania State University/The 5.00%… — 0.02% 84.75K $8.6M
1722 Municipal Electric Authority of Georgia 4.50%… — 0.02% 94.85K $8.6M
1723 New Jersey Turnpike Authority 5.00% 01/01/2042 — 0.02% 81.95K $8.6M
1724 University of Massachusetts Building Authority… — 0.02% 91.55K $8.6M
1725 New York State Dormitory Authority 5.00%… — 0.02% 84.65K $8.6M
1726 New York State Dormitory Authority 4.00%… — 0.02% 92.65K $8.6M
1727 Commonwealth of Pennsylvania 5.00% 08/15/2027 — 0.02% 83.80K $8.6M
1728 Lamar Consolidated Independent School District… — 0.02% 84.75K $8.6M
1729 Los Angeles Community College District/CA 4.00%… — 0.02% 90.55K $8.6M
1730 Ohio Water Development Authority Water… — 0.02% 80.00K $8.6M
1731 Chabot-Las Positas Community College District… — 0.02% 80.85K $8.6M
1732 City of Springfield IL Electric Revenue 5.00%… — 0.02% 80.90K $8.6M
1733 City of Denton TX 5.00% 02/15/2027 — 0.02% 84.65K $8.6M
1734 State of California 5.00% 12/01/2027 — 0.02% 83.00K $8.6M
1735 New York City Transitional Finance Authority… — 0.02% 84.55K $8.5M
1736 City of Chicago IL 4.00% 01/01/2035 — 0.02% 90.00K $8.5M
1737 New York State Thruway Authority 5.00%… — 0.02% 78.50K $8.5M
1738 New York City Transitional Finance Authority… — 0.02% 78.75K $8.5M
1739 Commonwealth of Massachusetts 3.00% 04/01/2044 — 0.02% 110.95K $8.5M
1740 New York State Dormitory Authority 5.00%… — 0.02% 82.50K $8.5M
1741 Metropolitan Transportation Authority 5.00%… — 0.02% 82.50K $8.5M
1742 Los Angeles Unified School District/CA 5.00%… — 0.02% 80.00K $8.5M
1743 Harris County Cultural Education Facilities… — 0.02% 81.60K $8.5M
1744 Joshua Independent School District 4.00%… — 0.02% 95.90K $8.5M
1745 State of Minnesota 5.00% 08/01/2034 — 0.02% 75.65K $8.5M
1746 Hurst-Euless-Bedford Independent School… — 0.02% 95.75K $8.5M
1747 Metropolitan Transportation Authority Dedicated… — 0.02% 80.35K $8.5M
1748 State Public School Building Authority 5.00%… — 0.02% 84.65K $8.5M
1749 University of California 5.00% 05/15/2028 — 0.02% 81.50K $8.5M
1750 Pennsylvania State University/The 5.00%… — 0.02% 80.00K $8.5M
1751 District of Columbia Income Tax Revenue 5.00%… — 0.02% 79.15K $8.5M
1752 Santa Rosa High School District 5.00% 08/01/2053 — 0.02% 82.85K $8.5M
1753 County of Ector TX 5.00% 02/15/2050 — 0.02% 83.15K $8.5M
1754 State of California 5.00% 11/01/2043 — 0.02% 80.00K $8.5M
1755 New Jersey Transportation Trust Fund Authority… — 0.02% 79.15K $8.5M
1756 County of Harris TX 5.00% 09/15/2054 — 0.02% 83.90K $8.5M
1757 New York State Dormitory Authority 5.00%… — 0.02% 79.15K $8.5M
1758 State of Washington 5.00% 08/01/2047 — 0.02% 82.20K $8.5M
1759 State of Connecticut 3.00% 01/15/2032 — 0.02% 86.75K $8.5M
1760 State of California 5.00% 10/01/2042 — 0.02% 78.80K $8.5M
1761 New York City Transitional Finance Authority… — 0.02% 80.65K $8.5M
1762 Virginia Commonwealth Transportation Board… — 0.02% 93.95K $8.5M
1763 Massachusetts School Building Authority 5.00%… — 0.02% 78.65K $8.5M
1764 University of California 5.25% 05/15/2055 — 0.02% 80.00K $8.5M
1765 New York State Dormitory Authority 5.00%… — 0.02% 82.95K $8.5M
1766 Sacramento Municipal Utility District 5.00%… — 0.02% 81.40K $8.5M
1767 New York City Transitional Finance Authority… — 0.02% 81.10K $8.4M
1768 Metropolitan Transportation Authority 5.00%… — 0.02% 84.05K $8.4M
1769 County of Guilford NC 3.00% 03/01/2042 — 0.02% 100.00K $8.4M
1770 Pearland Independent School District 5.00%… — 0.02% 77.20K $8.4M
1771 Tender Option Bond Trust Receipts/Certificates… — 0.02% 84.40K $8.4M
1772 Metropolitan Transportation Authority 5.00%… — 0.02% 78.80K $8.4M
1773 New York State Dormitory Authority 5.00%… — 0.02% 75.45K $8.4M
1774 Long Island Power Authority 5.00% 09/01/2047 — 0.02% 83.60K $8.4M
1775 Spring Branch Independent School District 5.00%… — 0.02% 83.50K $8.4M
1776 State of Illinois 5.25% 09/01/2048 — 0.02% 82.80K $8.4M
1777 County of Harris TX Toll Road Revenue 4.00%… — 0.02% 96.75K $8.4M
1778 Illinois Finance Authority 5.00% 04/01/2035 — 0.02% 76.85K $8.4M
1779 New York State Dormitory Authority 4.00%… — 0.02% 93.40K $8.4M
1780 State of Washington 5.00% 08/01/2041 — 0.02% 78.65K $8.4M
1781 Foothill-Eastern Transportation Corridor Agency… — 0.02% 80.00K $8.4M
1782 State of Michigan Trunk Line Revenue 4.00%… — 0.02% 91.65K $8.4M
1783 State of Utah 3.00% 07/01/2033 — 0.02% 86.50K $8.4M
1784 Energy Northwest 5.00% 07/01/2028 — 0.02% 82.30K $8.4M
1785 Sales Tax Securitization Corp 5.00% 01/01/2040 — 0.02% 80.00K $8.4M
1786 State of Washington 5.00% 02/01/2040 — 0.02% 80.40K $8.4M
1787 Cleveland-Cuyahoga County Port Authority 5.50%… — 0.02% 83.15K $8.4M
1788 Riverside Community College District 4.00%… — 0.02% 91.95K $8.4M
1789 New York City Transitional Finance Authority… — 0.02% 76.70K $8.4M
1790 Commonwealth of Massachusetts 5.00% 06/01/2044 — 0.02% 79.15K $8.4M
1791 Illinois State Toll Highway Authority 5.00%… — 0.02% 80.95K $8.4M
1792 New York City Transitional Finance Authority… — 0.02% 80.95K $8.4M
1793 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 74.50K $8.4M
1794 City of San Francisco CA Public Utilities… — 0.02% 79.50K $8.4M
1795 State of Maryland Department of Transportation… — 0.02% 83.20K $8.4M
1796 Washington & Clackamas Counties School District… — 0.02% 80.40K $8.3M
1797 Iowa Finance Authority 5.00% 08/01/2034 — 0.02% 75.30K $8.3M
1798 Triborough Bridge & Tunnel Authority 5.50%… — 0.02% 79.00K $8.3M
1799 State of Oregon 5.00% 05/15/2050 — 0.02% 82.25K $8.3M
1800 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 80.00K $8.3M
1801 City of Miami Beach FL 4.00% 05/01/2049 — 0.02% 95.00K $8.3M
1802 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 76.05K $8.3M
1803 New York City Municipal Water Finance Authority… — 0.02% 90.30K $8.3M
1804 Dallas Fort Worth International Airport 5.00%… — 0.02% 78.75K $8.3M
1805 San Francisco City & County Airport Comm-San… — 0.02% 78.50K $8.3M
1806 State of California 5.00% 08/01/2028 — 0.02% 81.35K $8.3M
1807 Municipal Improvement Corp of Los Angeles 5.25%… — 0.02% 80.00K $8.3M
1808 State of California 5.00% 04/01/2033 — 0.02% 79.00K $8.3M
1809 Empire State Development Corp 4.00% 03/15/2044 — 0.02% 89.10K $8.3M
1810 Pennsylvania Turnpike Commission 5.25%… — 0.02% 81.15K $8.3M
1811 New Jersey Economic Development Authority 5.00%… — 0.02% 81.80K $8.3M
1812 State of California 5.00% 08/01/2039 — 0.02% 77.00K $8.3M
1813 Energy Northwest 5.00% 07/01/2036 — 0.02% 77.35K $8.3M
1814 City of New York NY 5.25% 10/01/2031 — 0.02% 81.15K $8.3M
1815 Empire State Development Corp 5.00% 03/15/2033 — 0.02% 77.35K $8.3M
1816 State of Washington 5.00% 07/01/2030 — 0.02% 77.00K $8.3M
1817 City of Phoenix AZ 5.00% 07/01/2027 — 0.02% 82.80K $8.3M
1818 New York State Dormitory Authority 5.00%… — 0.02% 77.15K $8.3M
1819 City of Miami Beach FL Water & Sewer Revenue… — 0.02% 82.55K $8.3M
1820 Massachusetts Bay Transportation Authority… — 0.02% 87.55K $8.3M
1821 San Antonio Public Facilities Corp 5.00%… — 0.02% 77.05K $8.3M
1822 San Mateo County Community College District… — 0.02% 80.90K $8.3M
1823 New York City Transitional Finance Authority… — 0.02% 80.00K $8.3M
1824 Private Colleges & Universities Authority 5.00%… — 0.02% 77.85K $8.3M
1825 State of Connecticut Special Tax Revenue 4.00%… — 0.02% 84.15K $8.3M
1826 San Francisco Bay Area Rapid Transit District… — 0.02% 85.85K $8.3M
1827 Empire State Development Corp 4.00% 03/15/2046 — 0.02% 89.75K $8.3M
1828 State of California 5.00% 04/01/2036 — 0.02% 79.00K $8.3M
1829 Pennsylvania Turnpike Commission Oil Franchise… — 0.02% 81.85K $8.3M
1830 City of Colorado Springs CO Utilities System… — 0.02% 87.15K $8.3M
1831 City of San Antonio TX Electric & Gas Systems… — 0.02% 79.25K $8.3M
1832 Massachusetts Development Finance Agency 4.00%… — 0.02% 79.00K $8.3M
1833 New York City Transitional Finance Authority… — 0.02% 78.80K $8.3M
1834 Central Puget Sound Regional Transit Authority… — 0.02% 82.30K $8.3M
1835 County of Harris TX Toll Road Revenue 5.00%… — 0.02% 76.00K $8.2M
1836 Empire State Development Corp 4.00% 03/15/2046 — 0.02% 92.00K $8.2M
1837 Oklahoma Industries Authority 5.00% 04/01/2033 — 0.02% 75.00K $8.2M
1838 Indiana Finance Authority 5.00% 02/01/2051 — 0.02% 80.00K $8.2M
1839 State of California 5.00% 09/01/2027 — 0.02% 80.30K $8.2M
1840 City of New York NY 5.00% 08/01/2028 — 0.02% 81.45K $8.2M
1841 City of New York NY 5.00% 08/01/2036 — 0.02% 75.65K $8.2M
1842 State of California 5.00% 10/01/2029 — 0.02% 77.05K $8.2M
1843 Virginia Public Building Authority 4.00%… — 0.02% 84.50K $8.2M
1844 Los Angeles Department of Water & Power Water… — 0.02% 81.40K $8.2M
1845 Forney Independent School District 4.00%… — 0.02% 90.10K $8.2M
1846 Central Texas Turnpike System 5.00% 08/15/2035 — 0.02% 75.55K $8.2M
1847 Virginia College Building Authority 5.00%… — 0.02% 74.05K $8.2M
1848 New Jersey Transportation Trust Fund Authority… — 0.02% 75.70K $8.2M
1849 City of Austin TX Special Tax Revenue 5.25%… — 0.02% 80.00K $8.2M
1850 State of Hawaii 4.00% 08/01/2032 — 0.02% 81.90K $8.2M
1851 California State Public Works Board 5.00%… — 0.02% 79.00K $8.2M
1852 Texas Department of Transportation State… — 0.02% 73.45K $8.2M
1853 West Harris County Regional Water Authority… — 0.02% 102.55K $8.2M
1854 County of Baltimore MD 5.00% 03/01/2052 — 0.02% 79.40K $8.2M
1855 Indianapolis Local Public Improvement Bond Bank… — 0.02% 80.00K $8.2M
1856 New York City Municipal Water Finance Authority… — 0.02% 80.50K $8.2M
1857 Clark County School District 5.00% 06/15/2027 — 0.02% 80.35K $8.2M
1858 Port Authority of Houston of Harris County… — 0.02% 80.60K $8.2M
1859 Metropolitan Water District of Southern… — 0.02% 77.30K $8.2M
1860 New York State Dormitory Authority 3.50%… — 0.02% 105.60K $8.2M
1861 New York City Transitional Finance Authority… — 0.02% 100.00K $8.2M
1862 District of Columbia Income Tax Revenue 5.00%… — 0.02% 73.65K $8.2M
1863 Central Texas Turnpike System 5.00% 08/15/2038 — 0.02% 76.70K $8.1M
1864 South Jersey Transportation Authority 5.00%… — 0.02% 80.20K $8.1M
1865 New York City Transitional Finance Authority… — 0.02% 79.60K $8.1M
1866 University of Oregon 3.50% 04/01/2052 — 0.02% 105.15K $8.1M
1867 Antelope Valley-East Kern Water Agency… — 0.02% 80.25K $8.1M
1868 North Texas Tollway Authority 5.00% 01/01/2040 — 0.02% 78.00K $8.1M
1869 Virginia Public Building Authority 5.00%… — 0.02% 74.80K $8.1M
1870 Metropolitan Washington Airports Authority… — 0.02% 90.20K $8.1M
1871 Los Angeles Department of Water & Power 5.00%… — 0.02% 75.00K $8.1M
1872 County of Nassau NY 5.00% 07/01/2049 — 0.02% 80.00K $8.1M
1873 Clackamas County School District No 12 North… — 0.02% 80.15K $8.1M
1874 South Carolina Public Service Authority 5.50%… — 0.02% 78.00K $8.1M
1875 Empire State Development Corp 5.00% 03/15/2043 — 0.02% 77.95K $8.1M
1876 San Francisco Bay Area Rapid Transit District… — 0.02% 86.00K $8.1M
1877 Empire State Development Corp 4.00% 03/15/2043 — 0.02% 88.00K $8.1M
1878 New York City Transitional Finance Authority… — 0.02% 79.05K $8.1M
1879 Texas Water Development Board 5.00% 10/15/2049 — 0.02% 79.10K $8.1M
1880 King & Snohomish Counties School District No… — 0.02% 76.40K $8.1M
1881 State of Maryland 5.00% 08/01/2027 — 0.02% 79.35K $8.1M
1882 County of Cook IL Sales Tax Revenue 4.00%… — 0.02% 85.75K $8.1M
1883 City of New York NY 5.25% 04/01/2047 — 0.02% 78.70K $8.1M
1884 State of Mississippi Gaming Tax Revenue 5.00%… — 0.02% 79.25K $8.1M
1885 Port Arthur Independent School District 5.00%… — 0.02% 80.00K $8.1M
1886 State of California Department of Water… — 0.02% 80.95K $8.1M
1887 New Jersey Educational Facilities Authority… — 0.02% 76.55K $8.1M
1888 New York City Transitional Finance Authority… — 0.02% 78.60K $8.1M
1889 New Jersey Transportation Trust Fund Authority… — 0.02% 76.10K $8.1M
1890 Commonwealth of Massachusetts 5.00% 08/01/2053 — 0.02% 79.70K $8.1M
1891 University of Massachusetts Building Authority… — 0.02% 80.00K $8.1M
1892 State of Delaware 5.00% 05/01/2031 — 0.02% 73.85K $8.1M
1893 School District of Philadelphia/The 5.00%… — 0.02% 76.40K $8.1M
1894 City of New York NY 5.00% 08/01/2035 — 0.02% 73.00K $8.1M
1895 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 80.75K $8.1M
1896 Arizona Board of Regents 5.00% 07/01/2037 — 0.02% 72.90K $8.1M
1897 New York City Transitional Finance Authority… — 0.02% 80.15K $8.1M
1898 State of California Department of Water… — 0.02% 77.90K $8.1M
1899 Hays Consolidated Independent School District… — 0.02% 78.95K $8.1M
1900 State of Connecticut 5.00% 09/15/2040 — 0.02% 75.00K $8.1M
1901 State of California 3.00% 10/01/2034 — 0.02% 84.10K $8.1M
1902 New York Power Authority 4.00% 11/15/2060 — 0.02% 94.30K $8.1M
1903 Commonwealth of Pennsylvania 4.00% 03/01/2034 — 0.02% 80.00K $8.1M
1904 New York City Industrial Development Agency… — 0.02% 116.65K $8.1M
1905 State Public School Building Authority 5.00%… — 0.02% 80.05K $8.0M
1906 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 78.25K $8.0M
1907 Charleston Educational Excellence Finance Corp… — 0.02% 80.00K $8.0M
1908 Alabama Federal Aid Highway Finance Authority… — 0.02% 72.10K $8.0M
1909 State of California 5.00% 10/01/2031 — 0.02% 73.30K $8.0M
1910 Orlando Utilities Commission 1.25% 10/01/2046 — 0.02% 84.95K $8.0M
1911 City of Greensboro NC Combined Water & Sewer… — 0.02% 122.35K $8.0M
1912 Chicago O'Hare International Airport 5.00%… — 0.02% 77.95K $8.0M
1913 City of Greensboro NC Combined Water & Sewer… — 0.02% 83.75K $8.0M
1914 Louisiana Local Government Environmental… — 0.02% 79.35K $8.0M
1915 Indiana Municipal Power Agency 5.00% 01/01/2043 — 0.02% 76.50K $8.0M
1916 New York State Environmental Facilities Corp… — 0.02% 79.45K $8.0M
1917 Metropolitan Government of Nashville & Davidson… — 0.02% 80.00K $8.0M
1918 Virginia Resources Authority Clean Water… — 0.02% 80.00K $8.0M
1919 District of Columbia Income Tax Revenue 5.00%… — 0.02% 78.20K $8.0M
1920 City of New York NY 5.00% 08/01/2030 — 0.02% 74.50K $8.0M
1921 Metropolitan Pier & Exposition Authority… — 0.02% 119.50K $8.0M
1922 State of California 4.50% 12/01/2050 — 0.02% 82.50K $8.0M
1923 State of Michigan Trunk Line Revenue 4.00%… — 0.02% 88.15K $8.0M
1924 Miami-Dade County Expressway Authority 5.00%… — 0.02% 80.00K $8.0M
1925 State of California 5.00% 10/05/2026 — 0.02% 79.90K $8.0M
1926 State of Hawaii 4.00% 05/01/2031 — 0.02% 79.65K $8.0M
1927 State of Washington 5.00% 08/01/2039 — 0.02% 75.30K $8.0M
1928 State of California 5.00% 09/01/2026 — 0.02% 80.00K $8.0M
1929 Alabama Highway Authority 5.00% 09/01/2039 — 0.02% 74.10K $8.0M
1930 State of California 5.00% 08/01/2028 — 0.02% 76.45K $8.0M
1931 Lansing Board of Water & Light 5.00% 07/01/2051 — 0.02% 74.40K $8.0M
1932 New Jersey Transportation Trust Fund Authority… — 0.02% 75.55K $8.0M
1933 Commonwealth of Pennsylvania 5.00% 01/15/2027 — 0.02% 79.10K $8.0M
1934 Via Metropolitan Transit Advanced… — 0.02% 78.30K $8.0M
1935 County of Miami-Dade FL Aviation Revenue 5.00%… — 0.02% 75.00K $8.0M
1936 University of California 5.00% 11/15/2037 — 0.02% 71.75K $8.0M
1937 Oklahoma Turnpike Authority 4.00% 01/01/2048 — 0.02% 87.30K $8.0M
1938 City of Houston TX Combined Utility System… — 0.02% 79.70K $8.0M
1939 Illinois State Toll Highway Authority 5.00%… — 0.02% 76.50K $8.0M
1940 City of Chicago IL 5.25% 01/01/2045 — 0.02% 82.20K $8.0M
1941 City of Cleveland OH Airport System Revenue… — 0.02% 73.95K $8.0M
1942 Texas Water Development Board 4.00% 10/15/2034 — 0.02% 79.30K $8.0M
1943 City of New York NY 5.00% 10/01/2037 — 0.02% 78.35K $8.0M
1944 New York State Thruway Authority 4.00%… — 0.02% 86.00K $8.0M
1945 State of Florida Department of Transportation… — 0.02% 85.50K $8.0M
1946 State of Minnesota 5.00% 09/01/2032 — 0.02% 72.75K $7.9M
1947 Municipal Electric Authority of Georgia 5.00%… — 0.02% 73.35K $7.9M
1948 Wayne County Airport Authority 5.50% 12/01/2050 — 0.02% 75.25K $7.9M
1949 State of Washington 5.00% 08/01/2040 — 0.02% 75.20K $7.9M
1950 Los Angeles Department of Water & Power Water… — 0.02% 76.95K $7.9M
1951 San Antonio Independent School District/TX… — 0.02% 86.50K $7.9M
1952 Peralta Community College District 5.00%… — 0.02% 77.25K $7.9M
1953 University of California 5.00% 05/15/2033 — 0.02% 70.85K $7.9M
1954 District of Columbia Income Tax Revenue 4.00%… — 0.02% 85.60K $7.9M
1955 Massachusetts Bay Transportation Authority… — 0.02% 75.50K $7.9M
1956 New York City Municipal Water Finance Authority… — 0.02% 77.90K $7.9M
1957 New York State Dormitory Authority 5.00%… — 0.02% 74.55K $7.9M
1958 Richmond County Board of Education 5.00%… — 0.02% 73.10K $7.9M
1959 New York City Transitional Finance Authority… — 0.02% 73.35K $7.9M
1960 California State University 2.90% 11/01/2049 — 0.02% 79.35K $7.9M
1961 Mesquite Independent School District 5.00%… — 0.02% 75.10K $7.9M
1962 New York State Dormitory Authority 5.00%… — 0.02% 73.50K $7.9M
1963 New York City Transitional Finance Authority… — 0.02% 75.00K $7.9M
1964 State of California 5.00% 08/01/2035 — 0.02% 70.00K $7.9M
1965 New York State Dormitory Authority 5.00%… — 0.02% 69.95K $7.9M
1966 Clifton Higher Education Finance Corp 4.00%… — 0.02% 88.55K $7.9M
1967 Illinois State Toll Highway Authority 5.00%… — 0.02% 78.85K $7.9M
1968 South Carolina Public Service Authority 4.00%… — 0.02% 87.95K $7.9M
1969 San Diego Unified School District/CA 5.00%… — 0.02% 75.80K $7.9M
1970 Indiana Finance Authority 5.00% 02/01/2029 — 0.02% 75.00K $7.9M
1971 Energy Northwest 5.00% 07/01/2037 — 0.02% 73.15K $7.9M
1972 Ohio Higher Educational Facility Commission… — 0.02% 78.80K $7.9M
1973 Metropolitan Transportation Authority Dedicated… — 0.02% 78.45K $7.9M
1974 City of Atlanta GA Department of Aviation 5.00%… — 0.02% 77.10K $7.9M
1975 State of Minnesota 5.00% 08/01/2034 — 0.02% 70.00K $7.9M
1976 New York State Thruway Authority 5.00%… — 0.02% 78.20K $7.9M
1977 North Texas Tollway Authority 01/01/2028 — 0.02% 81.80K $7.9M
1978 East Bay Municipal Utility District Water… — 0.02% 75.00K $7.9M
1979 Commonwealth of Massachusetts 5.00% 03/01/2028 — 0.02% 75.90K $7.9M
1980 Commonwealth of Massachusetts 3.00% 11/01/2038 — 0.02% 90.60K $7.9M
1981 White Settlement Independent School District… — 0.02% 88.20K $7.9M
1982 New York State Thruway Authority 3.00%… — 0.02% 109.30K $7.9M
1983 San Diego Public Facilities Financing Authority… — 0.02% 75.00K $7.9M
1984 New York State Dormitory Authority 4.00%… — 0.02% 83.30K $7.9M
1985 New York City Transitional Finance Authority… — 0.02% 75.00K $7.9M
1986 Triborough Bridge & Tunnel Authority 5.00%… — 0.02% 77.65K $7.9M
1987 City of Cleveland OH Airport System Revenue… — 0.02% 74.00K $7.9M
1988 New York City Transitional Finance Authority… — 0.02% 75.00K $7.9M
1989 City of New York NY 5.50% 04/01/2048 — 0.02% 75.00K $7.9M
1990 Garden State Preservation Trust 11/01/2027 — 0.02% 81.55K $7.9M
1991 County of St Johns FL Water & Sewer Revenue… — 0.02% 76.95K $7.8M
1992 Virginia Public School Authority 5.00%… — 0.02% 74.05K $7.8M
1993 State of North Carolina 3.00% 05/01/2031 — 0.02% 80.20K $7.8M
1994 City of San Antonio TX Electric & Gas Systems… — 0.02% 75.00K $7.8M
1995 San Diego Public Facilities Financing Authority… — 0.02% 75.10K $7.8M
1996 Dallas Independent School District 5.00%… — 0.02% 74.55K $7.8M
1997 Northwest Independent School District 4.00%… — 0.02% 83.75K $7.8M
1998 Washington Convention & Sports Authority 5.00%… — 0.02% 76.35K $7.8M
1999 New Jersey Transportation Trust Fund Authority… — 0.02% 76.80K $7.8M
2000 California State Public Works Board 5.00%… — 0.02% 72.30K $7.8M
2001 Commonwealth of Massachusetts 5.00% 06/01/2033 — 0.02% 70.00K $7.8M
2002 Jefferson Sales Tax District 5.00% 12/01/2042 — 0.02% 77.40K $7.8M
2003 Long Island Power Authority 5.00% 09/01/2044 — 0.02% 74.60K $7.8M
2004 New York City Transitional Finance Authority… — 0.02% 77.85K $7.8M
2005 University of California 5.00% 05/15/2040 — 0.02% 72.15K $7.8M
2006 California State Public Works Board 5.00%… — 0.02% 72.20K $7.8M
2007 Commonwealth of Pennsylvania 5.00% 10/01/2040 — 0.02% 74.55K $7.8M
2008 New York City Transitional Finance Authority… — 0.02% 81.35K $7.8M
2009 Northwest Independent School District 5.00%… — 0.02% 76.65K $7.8M
2010 City of New York NY 5.00% 04/01/2036 — 0.02% 76.05K $7.8M
2011 Allen Independent School District 5.00%… — 0.02% 77.10K $7.8M
2012 New York City Municipal Water Finance Authority… — 0.02% 83.80K $7.8M
2013 Clear Creek Independent School District 5.00%… — 0.02% 72.20K $7.8M
2014 Los Angeles Department of Water & Power 5.00%… — 0.02% 76.95K $7.8M
2015 Great Lakes Water Authority Sewage Disposal… — 0.02% 75.00K $7.8M
2016 New Jersey Turnpike Authority 5.00% 01/01/2045 — 0.02% 75.00K $7.8M
2017 New York State Dormitory Authority 5.00%… — 0.02% 75.00K $7.8M
2018 City of San Antonio TX Electric & Gas Systems… — 0.02% 70.00K $7.8M
2019 Tarrant County College District 5.00% 08/15/2040 — 0.02% 74.60K $7.8M
2020 New York State Dormitory Authority 5.25%… — 0.02% 74.65K $7.8M
2021 State of Florida 4.00% 07/01/2028 — 0.02% 76.03K $7.8M
2022 Virginia Public School Authority 5.00%… — 0.02% 74.30K $7.8M
2023 Triborough Bridge & Tunnel Authority 5.25%… — 0.02% 74.75K $7.8M
2024 San Mateo Joint Powers Financing Authority… — 0.02% 76.10K $7.8M
2025 New Jersey Transportation Trust Fund Authority… — 0.02% 73.65K $7.8M
2026 Conroe Independent School District 4.50%… — 0.02% 80.50K $7.8M
2027 New York City Transitional Finance Authority… — 0.02% 75.00K $7.8M
2028 Prosper Independent School District 5.25%… — 0.02% 74.50K $7.7M
2029 City of New York NY 5.25% 02/01/2048 — 0.02% 75.00K $7.7M
2030 New York City Transitional Finance Authority… — 0.02% 75.30K $7.7M
2031 St Lucie County School Board 5.25% 07/01/2053 — 0.02% 76.00K $7.7M
2032 New York City Transitional Finance Authority… — 0.02% 105.75K $7.7M
2033 Texas Water Development Board 4.25% 10/15/2051 — 0.02% 85.00K $7.7M
2034 California State University 4.00% 11/01/2055 — 0.02% 84.10K $7.7M
2035 Louisiana Stadium & Exposition District 5.00%… — 0.02% 76.55K $7.7M
2036 Metropolitan Transportation Authority 5.00%… — 0.02% 73.30K $7.7M
2037 City of San Antonio TX Electric & Gas Systems… — 0.02% 70.00K $7.7M
2038 State of California 3.50% 08/01/2027 — 0.02% 76.55K $7.7M
2039 Triborough Bridge & Tunnel Authority Sales Tax… — 0.02% 82.00K $7.7M
2040 City of Cleveland OH Airport System Revenue… — 0.02% 75.00K $7.7M
2041 Desert Community College District 4.00%… — 0.02% 84.70K $7.7M
2042 City of New York NY 5.25% 02/01/2046 — 0.02% 73.60K $7.7M
2043 Los Angeles Department of Water & Power 5.25%… — 0.02% 74.90K $7.7M
2044 County of Miami-Dade FL Water & Sewer System… — 0.02% 75.65K $7.7M
2045 State of Washington 5.00% 08/01/2049 — 0.02% 75.00K $7.7M
2046 South Carolina Public Service Authority 5.00%… — 0.02% 76.90K $7.7M
2047 City of Dallas TX 5.00% 02/15/2027 — 0.02% 76.10K $7.7M
2048 Los Angeles Department of Water & Power 5.00%… — 0.02% 75.05K $7.7M
2049 New York City Transitional Finance Authority… — 0.02% 76.65K $7.7M
2050 State of Washington 5.00% 08/01/2050 — 0.02% 75.00K $7.7M
2051 San Francisco City & County Airport Comm-San… — 0.02% 75.05K $7.7M
2052 State of Illinois 4.00% 10/01/2032 — 0.02% 76.25K $7.7M
2053 State of Washington 5.00% 02/01/2039 — 0.02% 73.30K $7.7M
2054 Long Beach Community College District 5.00%… — 0.02% 73.75K $7.7M
2055 Los Angeles Unified School District/CA 4.00%… — 0.02% 75.95K $7.7M
2056 City of New York NY 5.00% 02/01/2036 — 0.02% 70.00K $7.7M
2057 Pennsylvania Turnpike Commission 4.00%… — 0.02% 89.25K $7.7M
2058 University of Connecticut 5.00% 02/15/2029 — 0.02% 72.75K $7.7M
2059 Metropolitan Government of Nashville & Davidson… — 0.02% 69.10K $7.7M
2060 State of California 5.00% 08/01/2029 — 0.02% 76.60K $7.7M
2061 State of Connecticut Special Tax Revenue 5.00%… — 0.02% 71.85K $7.7M
2062 New York City Transitional Finance Authority… — 0.02% 70.00K $7.7M
2063 City of New York NY 5.00% 08/01/2032 — 0.02% 70.00K $7.7M
2064 County of Cabarrus NC 5.00% 08/01/2051 — 0.02% 75.00K $7.7M
2065 City of Chicago IL 01/01/2034 — 0.02% 104.25K $7.7M
2066 State of Washington 5.00% 08/01/2043 — 0.02% 73.85K $7.7M
2067 State of Oregon Department of Transportation… — 0.02% 73.95K $7.7M
2068 New York City Transitional Finance Authority… — 0.02% 72.60K $7.7M
2069 City of New York NY 5.00% 08/01/2036 — 0.02% 70.30K $7.7M
2070 Commonwealth of Massachusetts 4.00% 09/01/2033 — 0.02% 76.45K $7.6M
2071 Port of Seattle WA 5.00% 08/01/2031 — 0.02% 70.30K $7.6M
2072 Illinois Finance Authority 5.00% 07/01/2040 — 0.02% 71.25K $7.6M
2073 State of Illinois 4.00% 02/01/2030 — 0.02% 76.00K $7.6M
2074 New York State Dormitory Authority 5.00%… — 0.02% 73.05K $7.6M
2075 New Caney Independent School District 4.00%… — 0.02% 84.05K $7.6M
2076 Sales Tax Securitization Corp 5.00% 01/01/2036 — 0.02% 70.40K $7.6M
2077 San Francisco City & County Airport Comm-San… — 0.02% 75.05K $7.6M
2078 State of Maryland 5.00% 06/01/2036 — 0.02% 70.50K $7.6M
2079 Massachusetts Bay Transportation Authority… — 0.02% 74.75K $7.6M
2080 Texas Water Development Board 5.00% 04/15/2049 — 0.02% 75.10K $7.6M
2081 Southern California Public Power Authority… — 0.02% 74.95K $7.6M
2082 New York City Transitional Finance Authority… — 0.02% 80.00K $7.6M
2083 New York State Dormitory Authority 5.00%… — 0.02% 69.95K $7.6M
2084 Ontario Public Financing Authority 5.00%… — 0.02% 74.15K $7.6M
2085 New York State Dormitory Authority 5.00%… — 0.02% 71.95K $7.6M
2086 City of New York NY 5.25% 08/01/2048 — 0.02% 73.20K $7.6M
2087 Azle Independent School District 4.00%… — 0.02% 87.15K $7.6M
2088 Irvine Facilities Financing Authority 4.00%… — 0.02% 84.85K $7.6M
2089 South Carolina Public Service Authority 5.75%… — 0.02% 72.00K $7.6M
2090 Lower Colorado River Authority 5.25% 05/15/2053 — 0.02% 73.95K $7.6M
2091 State of California 4.00% 09/01/2026 — 0.02% 75.85K $7.6M
2092 Snohomish County School District No 15 Edmonds… — 0.02% 71.60K $7.6M
2093 Lamar Consolidated Independent School District… — 0.02% 86.30K $7.6M
2094 Stockton Unified School District 5.00%… — 0.02% 73.40K $7.6M
2095 Sales Tax Securitization Corp 5.00% 01/01/2040 — 0.02% 72.25K $7.6M
2096 State of California 5.00% 09/01/2045 — 0.02% 75.60K $7.6M
2097 New York City Municipal Water Finance Authority… — 0.02% 77.40K $7.6M
2098 Glendale Community College District 4.00%… — 0.02% 82.95K $7.6M
2099 New York City Transitional Finance Authority… — 0.02% 72.00K $7.6M
2100 Wildwood Utility Dependent District 5.00%… — 0.02% 75.00K $7.6M
2101 Lower Colorado River Authority 4.00% 05/15/2040 — 0.02% 79.90K $7.6M
2102 New York City Transitional Finance Authority… — 0.02% 73.40K $7.6M
2103 City of Fort Myers FL Utility System Revenue… — 0.02% 81.20K $7.5M
2104 New York City Municipal Water Finance Authority… — 0.02% 73.80K $7.5M
2105 Commonwealth of Massachusetts 3.00% 09/01/2046 — 0.02% 98.85K $7.5M
2106 Port Authority of New York & New Jersey 5.00%… — 0.02% 68.35K $7.5M
2107 Texas State University System 5.00% 03/15/2030 — 0.02% 70.55K $7.5M
2108 City of San Antonio TX Electric & Gas Systems… — 0.02% 72.20K $7.5M
2109 Intermountain Power Agency 5.00% 07/01/2038 — 0.02% 71.75K $7.5M
2110 New York City Transitional Finance Authority… — 0.02% 72.85K $7.5M
2111 Commonwealth of Massachusetts 5.50% 01/01/2027 — 0.02% 74.60K $7.5M
2112 State of Washington 5.00% 02/01/2041 — 0.02% 72.25K $7.5M
2113 New York City Transitional Finance Authority… — 0.02% 74.60K $7.5M
2114 King County School District No 411 Issaquah… — 0.02% 75.10K $7.5M
2115 Metropolitan Transportation Authority 4.00%… — 0.02% 85.00K $7.5M
2116 Empire State Development Corp 3.00% 03/15/2048 — 0.02% 104.15K $7.5M
2117 New Jersey Economic Development Authority 5.25%… — 0.02% 75.00K $7.5M
2118 Massachusetts Development Finance Agency 5.00%… — 0.02% 67.45K $7.5M
2119 Commonwealth of Massachusetts 5.00% 03/01/2039 — 0.02% 69.70K $7.5M
2120 State of North Carolina 5.00% 03/01/2030 — 0.02% 71.30K $7.5M
2121 Foothill-Eastern Transportation Corridor Agency… — 0.02% 82.75K $7.5M
2122 Tuloso-Midway Independent School District/TX… — 0.02% 76.70K $7.5M
2123 New York State Dormitory Authority 5.00%… — 0.02% 72.15K $7.5M
2124 Plano Independent School District 5.00%… — 0.02% 71.45K $7.5M
2125 Intermountain Power Agency 5.00% 07/01/2042 — 0.02% 72.20K $7.5M
2126 New York State Dormitory Authority 4.00%… — 0.02% 78.10K $7.5M
2127 Chicago O'Hare International Airport 5.00%… — 0.02% 74.70K $7.5M
2128 California State University 5.25% 11/01/2050 — 0.02% 70.15K $7.5M
2129 State of Illinois 5.00% 09/01/2034 — 0.02% 68.70K $7.5M
2130 Empire State Development Corp 5.00% 03/15/2041 — 0.02% 73.95K $7.5M
2131 State of California 4.00% 10/05/2026 — 0.02% 74.70K $7.5M
2132 Miami-Dade County Educational Facilities… — 0.02% 87.40K $7.5M
2133 California Educational Facilities Authority… — 0.02% 117.25K $7.5M
2134 New York City Transitional Finance Authority… — 0.02% 85.00K $7.5M
2135 State of Texas 3.20% 10/01/2028 — 0.02% 74.50K $7.5M
2136 City of Springfield IL Electric Revenue 5.00%… — 0.02% 71.00K $7.5M
2137 Texas Water Development Board 4.13% 10/15/2047 — 0.02% 81.40K $7.4M
2138 State of Texas 5.00% 10/01/2032 — 0.02% 67.50K $7.4M
2139 City of New York NY 5.00% 03/01/2040 — 0.02% 73.10K $7.4M
2140 New York City Transitional Finance Authority… — 0.02% 71.30K $7.4M
2141 County of Miami-Dade FL 4.00% 04/01/2035 — 0.02% 74.10K $7.4M
2142 City of New York NY 5.00% 08/01/2027 — 0.02% 72.80K $7.4M
2143 Port Authority of New York & New Jersey 5.00%… — 0.02% 68.30K $7.4M
2144 Public Finance Authority 5.50% 07/01/2052 — 0.02% 72.55K $7.4M
2145 New York City Transitional Finance Authority… — 0.02% 68.10K $7.4M
2146 Kentucky State Property & Building Commission… — 0.02% 71.05K $7.4M
2147 City of Phoenix Civic Improvement Corp 4.00%… — 0.02% 79.80K $7.4M
2148 New York City Transitional Finance Authority… — 0.02% 69.85K $7.4M
2149 Detroit City School District 6.00% 05/01/2029 — 0.02% 70.20K $7.4M
2150 New Mexico Finance Authority 5.00% 06/15/2029 — 0.02% 70.05K $7.4M
2151 City of Chicago IL 5.00% 01/01/2034 — 0.02% 72.05K $7.4M
2152 New York City Transitional Finance Authority… — 0.02% 70.55K $7.4M
2153 Maryland State Transportation Authority 5.00%… — 0.02% 72.65K $7.4M
2154 State of Maryland Department of Transportation… — 0.02% 75.10K $7.4M
2155 Commonwealth of Massachusetts 3.00% 04/01/2048 — 0.02% 100.00K $7.4M
2156 University of California 5.00% 05/15/2039 — 0.02% 68.65K $7.4M
2157 New York City Transitional Finance Authority… — 0.02% 73.40K $7.4M
2158 Charlotte-Mecklenburg Hospital Authority/The… — 0.01% 74.00K $7.4M
2159 Triborough Bridge & Tunnel Authority 3.00%… — 0.01% 100.00K $7.4M
2160 County of Harris TX 4.50% 09/15/2056 — 0.01% 78.20K $7.4M
2161 Energy Northwest 5.00% 07/01/2035 — 0.01% 66.05K $7.4M
2162 County of Harris TX Toll Road Revenue 4.00%… — 0.01% 87.45K $7.4M
2163 Michigan State Building Authority 5.00%… — 0.01% 70.00K $7.4M
2164 Long Island Power Authority 5.00% 09/01/2026 — 0.01% 73.90K $7.4M
2165 New York City Transitional Finance Authority… — 0.01% 71.10K $7.4M
2166 Oklahoma City Public Property Authority 5.00%… — 0.01% 67.35K $7.4M
2167 New York City Municipal Water Finance Authority… — 0.01% 84.20K $7.4M
2168 County of Allegheny PA 5.00% 12/01/2049 — 0.01% 72.45K $7.4M
2169 University of California 5.00% 05/15/2040 — 0.01% 68.90K $7.4M
2170 Pflugerville Independent School District 5.00%… — 0.01% 73.05K $7.4M
2171 State of Wisconsin 5.00% 11/01/2027 — 0.01% 72.60K $7.4M
2172 Energy Northwest 5.00% 07/01/2043 — 0.01% 70.00K $7.4M
2173 University of California 5.00% 05/15/2027 — 0.01% 72.40K $7.4M
2174 East Bay Municipal Utility District Water… — 0.01% 70.45K $7.4M
2175 New Jersey Educational Facilities Authority… — 0.01% 77.45K $7.4M
2176 Lamar Consolidated Independent School District… — 0.01% 72.10K $7.4M
2177 Grand River Dam Authority 5.00% 06/01/2041 — 0.01% 69.95K $7.4M
2178 Franklin Public School District 4.00% 04/01/2045 — 0.01% 80.00K $7.4M
2179 New York State Dormitory Authority 5.00%… — 0.01% 65.50K $7.4M
2180 State of Texas 4.75% 02/01/2056 — 0.01% 75.00K $7.4M
2181 County of Jefferson AL 4.00% 09/15/2042 — 0.01% 78.75K $7.4M
2182 State of Colorado 5.00% 11/01/2049 — 0.01% 72.70K $7.4M
2183 Intermountain Power Agency 4.00% 07/01/2036 — 0.01% 73.75K $7.4M
2184 North Texas Tollway Authority 01/01/2036 — 0.01% 105.50K $7.4M
2185 Permanent University Fund - University of Texas… — 0.01% 68.10K $7.4M
2186 New York City Transitional Finance Authority… — 0.01% 80.50K $7.3M
2187 Los Angeles County Public Works Financing… — 0.01% 70.10K $7.3M
2188 Empire State Development Corp 5.00% 03/15/2042 — 0.01% 72.70K $7.3M
2189 New Jersey Turnpike Authority 4.13% 01/01/2054 — 0.01% 79.50K $7.3M
2190 State of Connecticut 5.00% 08/15/2031 — 0.01% 67.00K $7.3M
2191 Orange County School Board 5.00% 08/01/2032 — 0.01% 66.85K $7.3M
2192 County of Miami-Dade FL Water & Sewer System… — 0.01% 82.55K $7.3M
2193 Michigan Finance Authority 4.00% 11/01/2048 — 0.01% 82.85K $7.3M
2194 State of Washington 5.00% 07/01/2032 — 0.01% 66.45K $7.3M
2195 New York City Transitional Finance Authority… — 0.01% 70.20K $7.3M
2196 Empire State Development Corp 5.00% 03/15/2044 — 0.01% 71.15K $7.3M
2197 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 69.15K $7.3M
2198 New York City Municipal Water Finance Authority… — 0.01% 71.70K $7.3M
2199 New York State Environmental Facilities Corp… — 0.01% 72.70K $7.3M
2200 New Jersey Transportation Trust Fund Authority… — 0.01% 69.70K $7.3M
2201 New York City Transitional Finance Authority… — 0.01% 68.30K $7.3M
2202 New York State Dormitory Authority 4.00%… — 0.01% 82.70K $7.3M
2203 JobsOhio Beverage System 5.00% 01/01/2036 — 0.01% 65.35K $7.3M
2204 South Carolina Transportation Infrastructure… — 0.01% 70.00K $7.3M
2205 University of California 5.00% 11/15/2037 — 0.01% 65.75K $7.3M
2206 Colorado Educational & Cultural Facilities… — 0.01% 76.50K $7.3M
2207 Metropolitan Government Nashville & Davidson… — 0.01% 71.95K $7.3M
2208 Texas Water Development Board 4.38% 10/15/2054 — 0.01% 80.00K $7.3M
2209 Triborough Bridge & Tunnel Authority Sales Tax… — 0.01% 71.85K $7.3M
2210 Commonwealth of Massachusetts 5.00% 06/01/2034 — 0.01% 65.00K $7.3M
2211 Sacramento Municipal Utility District 5.00%… — 0.01% 65.35K $7.3M
2212 District of Columbia Income Tax Revenue 5.00%… — 0.01% 70.95K $7.3M
2213 Judson Independent School District 5.00%… — 0.01% 70.90K $7.3M
2214 Lansing Board of Water & Light 5.00% 07/01/2048 — 0.01% 72.20K $7.3M
2215 County of Miami-Dade FL Transit System 5.00%… — 0.01% 71.05K $7.3M
2216 City of New York NY 5.00% 02/01/2043 — 0.01% 70.20K $7.3M
2217 City of New York NY 4.00% 10/01/2041 — 0.01% 79.30K $7.3M
2218 Eagle Pass Independent School District 5.00%… — 0.01% 71.65K $7.3M
2219 Lee County School Board/The 5.25% 08/01/2050 — 0.01% 70.00K $7.3M
2220 North Texas Tollway Authority 5.00% 01/01/2027 — 0.01% 72.00K $7.3M
2221 Maryland Stadium Authority 5.00% 05/01/2047 — 0.01% 72.05K $7.3M
2222 New York City Transitional Finance Authority… — 0.01% 70.55K $7.2M
2223 University of Utah/The 5.00% 08/01/2042 — 0.01% 69.35K $7.2M
2224 Greenville County School District 5.00%… — 0.01% 70.30K $7.2M
2225 Texas Water Development Board 4.38% 10/15/2059 — 0.01% 79.80K $7.2M
2226 City of Miami FL 5.00% 03/01/2048 — 0.01% 70.90K $7.2M
2227 Los Angeles Unified School District/CA 5.00%… — 0.01% 70.00K $7.2M
2228 Metropolitan Nashville Airport Authority/The… — 0.01% 70.50K $7.2M
2229 County of Osceola FL Transportation Revenue… — 0.01% 88.00K $7.2M
2230 City of Austin TX Special Tax Revenue 5.25%… — 0.01% 70.00K $7.2M
2231 Nebraska Public Power District 5.25% 01/01/2055 — 0.01% 70.00K $7.2M
2232 Argyle Independent School District 4.00%… — 0.01% 71.45K $7.2M
2233 State of Ohio 5.00% 12/15/2027 — 0.01% 70.00K $7.2M
2234 City of Houston TX 4.13% 03/01/2051 — 0.01% 82.00K $7.2M
2235 City of San Antonio TX Electric & Gas Systems… — 0.01% 71.10K $7.2M
2236 Commonwealth of Massachusetts 3.00% 11/01/2035 — 0.01% 77.90K $7.2M
2237 City of Phoenix Civic Improvement Corp 5.00%… — 0.01% 70.75K $7.2M
2238 Metro Water Recovery 2.50% 04/01/2045 — 0.01% 100.00K $7.2M
2239 City of New York NY 5.00% 03/01/2043 — 0.01% 70.25K $7.2M
2240 Texas Transportation Finance Corp 5.00%… — 0.01% 69.00K $7.2M
2241 State of California 5.00% 09/01/2036 — 0.01% 66.20K $7.2M
2242 Los Angeles Department of Water & Power 5.25%… — 0.01% 71.05K $7.2M
2243 Spring Branch Independent School District 5.00%… — 0.01% 68.20K $7.2M
2244 Chesterfield County Economic Development… — 0.01% 70.00K $7.2M
2245 City of Philadelphia PA 5.25% 08/01/2044 — 0.01% 67.30K $7.2M
2246 Port Authority of Houston of Harris County… — 0.01% 80.45K $7.2M
2247 Chicago O'Hare International Airport 5.00%… — 0.01% 68.45K $7.2M
2248 City of New York NY 5.00% 10/01/2034 — 0.01% 68.45K $7.2M
2249 Metropolitan Nashville Airport Authority/The… — 0.01% 70.75K $7.2M
2250 Pennsylvania Turnpike Commission 5.00%… — 0.01% 71.10K $7.2M
2251 New Jersey Transportation Trust Fund Authority… — 0.01% 66.70K $7.2M
2252 Cass County Joint Water Resource District 3.45%… — 0.01% 71.70K $7.2M
2253 New Jersey Turnpike Authority 5.25% 01/01/2050 — 0.01% 68.65K $7.2M
2254 New York State Thruway Authority 4.00%… — 0.01% 75.85K $7.2M
2255 State of California 4.00% 03/01/2038 — 0.01% 71.05K $7.2M
2256 Ohio Water Development Authority 5.00%… — 0.01% 67.15K $7.1M
2257 Delaware River Joint Toll Bridge Commission… — 0.01% 71.15K $7.1M
2258 City & County of Honolulu HI 5.00% 09/01/2030 — 0.01% 68.65K $7.1M
2259 City of Atlanta GA Department of Aviation 4.00%… — 0.01% 80.00K $7.1M
2260 Hudson Yards Infrastructure Corp 5.00%… — 0.01% 70.70K $7.1M
2261 New York City Transitional Finance Authority… — 0.01% 70.90K $7.1M
2262 State of California 4.00% 10/05/2026 — 0.01% 71.40K $7.1M
2263 Salt River Project Agricultural Improvement &… — 0.01% 67.80K $7.1M
2264 Metropolitan Pier & Exposition Authority 4.00%… — 0.01% 77.65K $7.1M
2265 New York State Dormitory Authority 3.00%… — 0.01% 99.90K $7.1M
2266 Grand River Dam Authority 5.00% 06/01/2030 — 0.01% 70.95K $7.1M
2267 New York City Municipal Water Finance Authority… — 0.01% 70.20K $7.1M
2268 Illinois Municipal Electric Agency 5.00%… — 0.01% 65.00K $7.1M
2269 New York City Transitional Finance Authority… — 0.01% 70.00K $7.1M
2270 Illinois State Toll Highway Authority 5.00%… — 0.01% 65.05K $7.1M
2271 Indianapolis Local Public Improvement Bond Bank… — 0.01% 70.00K $7.1M
2272 State of California 5.00% 08/01/2031 — 0.01% 65.00K $7.1M
2273 New Jersey Turnpike Authority 5.00% 01/01/2037 — 0.01% 69.00K $7.1M
2274 Oklahoma City Public Property Authority 5.00%… — 0.01% 66.25K $7.1M
2275 Kentucky Bond Development Corp 4.75% 07/01/2056 — 0.01% 75.25K $7.1M
2276 Triborough Bridge & Tunnel Authority Sales Tax… — 0.01% 82.65K $7.1M
2277 Irving Independent School District 5.00%… — 0.01% 67.80K $7.1M
2278 Alamo Community College District 5.00%… — 0.01% 70.30K $7.1M
2279 County of Cook IL Sales Tax Revenue 5.25%… — 0.01% 68.40K $7.1M
2280 Metropolitan Transportation Authority Dedicated… — 0.01% 83.60K $7.1M
2281 New York City Transitional Finance Authority… — 0.01% 71.00K $7.1M
2282 State of California 5.00% 03/01/2049 — 0.01% 68.10K $7.1M
2283 Energy Northwest 5.00% 07/01/2030 — 0.01% 68.30K $7.1M
2284 Oregon City School District No 62 5.00%… — 0.01% 70.50K $7.1M
2285 State of Wisconsin 5.00% 05/01/2031 — 0.01% 65.00K $7.1M
2286 Chicago Transit Authority Sales Tax Receipts… — 0.01% 68.35K $7.1M
2287 New York City Transitional Finance Authority… — 0.01% 66.80K $7.1M
2288 Washington Metropolitan Area Transit Authority… — 0.01% 70.50K $7.1M
2289 Kentucky State Property & Building Commission… — 0.01% 67.25K $7.1M
2290 Ohio Higher Educational Facility Commission… — 0.01% 69.40K $7.1M
2291 Tulsa County Industrial Authority 5.00%… — 0.01% 64.70K $7.1M
2292 California Municipal Finance Authority 5.00%… — 0.01% 69.60K $7.1M
2293 State of Illinois 5.00% 02/01/2037 — 0.01% 66.25K $7.1M
2294 Commonwealth of Massachusetts 5.00% 11/01/2028 — 0.01% 67.15K $7.1M
2295 New Jersey Transportation Trust Fund Authority… — 0.01% 65.65K $7.1M
2296 Permanent University Fund - University of Texas… — 0.01% 63.95K $7.1M
2297 Los Angeles Department of Water & Power 5.00%… — 0.01% 70.00K $7.1M
2298 Commonwealth of Massachusetts Transportation… — 0.01% 70.10K $7.1M
2299 Colorado Educational & Cultural Facilities… — 0.01% 69.35K $7.0M
2300 State of Oregon 5.00% 08/01/2041 — 0.01% 70.40K $7.0M
2301 County of Harris TX 4.00% 09/15/2049 — 0.01% 78.70K $7.0M
2302 City of Baltimore MD 5.00% 07/01/2049 — 0.01% 69.90K $7.0M
2303 New York State Thruway Authority 4.13%… — 0.01% 80.00K $7.0M
2304 Triborough Bridge & Tunnel Authority 5.50%… — 0.01% 67.50K $7.0M
2305 University of California 5.50% 05/15/2043 — 0.01% 63.10K $7.0M
2306 New York City Transitional Finance Authority… — 0.01% 78.00K $7.0M
2307 Pierce County School District No 10 Tacoma… — 0.01% 68.45K $7.0M
2308 Commonwealth of Massachusetts 4.00% 05/01/2048 — 0.01% 77.50K $7.0M
2309 New Jersey Turnpike Authority 5.00% 01/01/2044 — 0.01% 67.50K $7.0M
2310 Commonwealth of Massachusetts 4.00% 09/01/2039 — 0.01% 73.15K $7.0M
2311 Kentucky State Property & Building Commission… — 0.01% 64.75K $7.0M
2312 New York State Dormitory Authority 4.00%… — 0.01% 76.95K $7.0M
2313 Michigan State Building Authority 5.00%… — 0.01% 67.50K $7.0M
2314 State of Illinois 5.50% 05/01/2047 — 0.01% 67.80K $7.0M
2315 University of North Texas System 5.00%… — 0.01% 69.45K $7.0M
2316 Arlington Higher Education Finance Corp 4.00%… — 0.01% 75.90K $7.0M
2317 Forney Independent School District 4.00%… — 0.01% 80.25K $7.0M
2318 Empire State Development Corp 4.00% 03/15/2045 — 0.01% 77.15K $7.0M
2319 State of Washington 5.00% 02/01/2040 — 0.01% 65.00K $7.0M
2320 New York City Transitional Finance Authority… — 0.01% 65.20K $7.0M
2321 Arizona Board of Regents 4.00% 08/01/2044 — 0.01% 75.85K $7.0M
2322 New York City Transitional Finance Authority… — 0.01% 75.30K $7.0M
2323 Empire State Development Corp 5.00% 03/15/2033 — 0.01% 65.65K $7.0M
2324 Triborough Bridge & Tunnel Authority 2.50%… — 0.01% 113.75K $7.0M
2325 Illinois State Toll Highway Authority 5.25%… — 0.01% 66.00K $7.0M
2326 New York City Transitional Finance Authority… — 0.01% 67.60K $7.0M
2327 Commonwealth of Massachusetts Transportation… — 0.01% 68.40K $7.0M
2328 Georgetown Independent School District 5.25%… — 0.01% 67.55K $7.0M
2329 State of California 5.00% 04/01/2028 — 0.01% 67.15K $7.0M
2330 New York City Transitional Finance Authority… — 0.01% 64.55K $7.0M
2331 Philadelphia Authority for Industrial… — 0.01% 68.45K $7.0M
2332 Permanent University Fund - University of Texas… — 0.01% 67.50K $7.0M
2333 University of California 5.00% 05/15/2040 — 0.01% 64.45K $7.0M
2334 Los Angeles Unified School District/CA 5.00%… — 0.01% 64.15K $7.0M
2335 Aldine Independent School District 4.50%… — 0.01% 74.00K $7.0M
2336 University of California 4.00% 05/15/2048 — 0.01% 74.60K $6.9M
2337 Municipal Electric Authority of Georgia 5.25%… — 0.01% 67.50K $6.9M
2338 Oklahoma City Public Property Authority 5.00%… — 0.01% 62.85K $6.9M
2339 City of New York NY 5.00% 10/01/2039 — 0.01% 65.60K $6.9M
2340 New York State Dormitory Authority 4.00%… — 0.01% 75.90K $6.9M
2341 Clifton Higher Education Finance Corp 4.00%… — 0.01% 79.90K $6.9M
2342 State Public School Building Authority 5.50%… — 0.01% 66.35K $6.9M
2343 Metropolitan Government Nashville & Davidson… — 0.01% 61.80K $6.9M
2344 Poway Unified School District 08/01/2040 — 0.01% 124.50K $6.9M
2345 State of California 5.00% 08/01/2032 — 0.01% 62.50K $6.9M
2346 Utah Transit Authority 12/15/2032 — 0.01% 88.65K $6.9M
2347 Natomas Unified School District 4.00% 08/01/2042 — 0.01% 70.75K $6.9M
2348 Alamo Community College District 4.75%… — 0.01% 69.50K $6.9M
2349 East Bay Municipal Utility District Water… — 0.01% 61.00K $6.9M
2350 District of Columbia 5.00% 06/01/2032 — 0.01% 62.70K $6.9M
2351 Pittsburgh Water & Sewer Authority 5.00%… — 0.01% 67.80K $6.9M
2352 Commonwealth of Pennsylvania 5.00% 09/01/2032 — 0.01% 62.60K $6.9M
2353 Huntington Beach Union High School District… — 0.01% 91.70K $6.9M
2354 Indianapolis Local Public Improvement Bond Bank… — 0.01% 68.15K $6.9M
2355 Port Authority of New York & New Jersey 4.00%… — 0.01% 68.85K $6.9M
2356 New York City Transitional Finance Authority… — 0.01% 66.50K $6.9M
2357 Connecticut State Health & Educational… — 0.01% 66.75K $6.9M
2358 City of Charlotte NC 5.00% 07/01/2030 — 0.01% 63.70K $6.9M
2359 New York State Dormitory Authority 5.00%… — 0.01% 67.70K $6.9M
2360 Arlington Higher Education Finance Corp 4.00%… — 0.01% 78.40K $6.9M
2361 State of Illinois 5.25% 04/01/2045 — 0.01% 66.40K $6.9M
2362 State of Texas 5.00% 10/01/2034 — 0.01% 61.55K $6.9M
2363 JobsOhio Beverage System 5.00% 01/01/2050 — 0.01% 67.35K $6.9M
2364 Los Angeles County Metropolitan Transportation… — 0.01% 67.60K $6.9M
2365 New York State Thruway Authority 4.00%… — 0.01% 73.10K $6.9M
2366 Texas Water Development Board 5.00% 10/15/2045 — 0.01% 68.60K $6.9M
2367 State of Louisiana 5.00% 09/01/2030 — 0.01% 63.40K $6.9M
2368 New York State Dormitory Authority 5.00%… — 0.01% 63.45K $6.9M
2369 Empire State Development Corp 5.00% 03/15/2032 — 0.01% 67.75K $6.9M
2370 State of California 4.00% 03/01/2040 — 0.01% 69.60K $6.8M
2371 State of California 4.00% 10/01/2050 — 0.01% 73.30K $6.8M
2372 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 65.80K $6.8M
2373 University of California 5.25% 05/15/2058 — 0.01% 67.25K $6.8M
2374 Salt River Project Agricultural Improvement &… — 0.01% 66.20K $6.8M
2375 South Carolina Public Service Authority 5.00%… — 0.01% 69.75K $6.8M
2376 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 66.95K $6.8M
2377 State of Ohio 5.00% 11/01/2028 — 0.01% 65.00K $6.8M
2378 City of New York NY 5.00% 12/01/2037 — 0.01% 68.00K $6.8M
2379 State of Maryland 5.00% 08/01/2028 — 0.01% 65.25K $6.8M
2380 Commonwealth of Pennsylvania 3.00% 05/15/2036 — 0.01% 75.05K $6.8M
2381 Denton Independent School District 5.00%… — 0.01% 66.55K $6.8M
2382 Salt River Project Agricultural Improvement &… — 0.01% 66.80K $6.8M
2383 City of New York NY 5.00% 08/01/2031 — 0.01% 62.55K $6.8M
2384 Massachusetts Development Finance Agency 5.00%… — 0.01% 66.30K $6.8M
2385 State of Mississippi 5.00% 10/01/2027 — 0.01% 66.35K $6.8M
2386 State of Illinois 5.00% 02/01/2027 — 0.01% 67.45K $6.8M
2387 New York State Dormitory Authority 4.25%… — 0.01% 72.95K $6.8M
2388 New York State Thruway Authority 5.00%… — 0.01% 67.05K $6.8M
2389 State of Washington 5.00% 08/01/2043 — 0.01% 64.25K $6.8M
2390 City of New York NY 5.00% 02/01/2037 — 0.01% 62.60K $6.8M
2391 City of Chicago IL Waterworks Revenue 5.00%… — 0.01% 69.25K $6.8M
2392 Permanent University Fund - University of Texas… — 0.01% 66.60K $6.8M
2393 New York City Transitional Finance Authority… — 0.01% 67.70K $6.8M
2394 New York City Transitional Finance Authority… — 0.01% 65.55K $6.8M
2395 State of Illinois 4.50% 12/01/2041 — 0.01% 71.00K $6.8M
2396 Metropolitan Water District of Southern… — 0.01% 65.15K $6.8M
2397 Texas Water Development Board 5.00% 04/15/2029 — 0.01% 66.15K $6.8M
2398 County of Broward FL Port Facilities Revenue… — 0.01% 67.50K $6.8M
2399 California Infrastructure & Economic… — 0.01% 66.80K $6.8M
2400 University of California 5.00% 05/15/2039 — 0.01% 63.30K $6.8M
2401 University of Arkansas 5.00% 12/01/2045 — 0.01% 66.05K $6.8M
2402 North Texas Tollway Authority 5.00% 01/01/2030 — 0.01% 63.45K $6.8M
2403 North Texas Municipal Water District Water… — 0.01% 65.00K $6.8M
2404 Los Angeles County Metropolitan Transportation… — 0.01% 61.30K $6.8M
2405 Los Angeles Community College District/CA 5.00%… — 0.01% 60.00K $6.8M
2406 Kettering City School District 5.50% 10/01/2063 — 0.01% 66.00K $6.8M
2407 State of Illinois 5.00% 04/01/2037 — 0.01% 63.00K $6.8M
2408 State of Connecticut 5.00% 04/15/2033 — 0.01% 67.00K $6.8M
2409 State of Illinois 4.00% 03/01/2040 — 0.01% 73.10K $6.8M
2410 City of Los Angeles Department of Airports… — 0.01% 63.60K $6.8M
2411 Lee County School Board/The 4.00% 08/01/2046 — 0.01% 75.20K $6.8M
2412 Santa Clara County Financing Authority 4.13%… — 0.01% 71.90K $6.8M
2413 State of California 5.00% 04/01/2028 — 0.01% 65.25K $6.8M
2414 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 65.75K $6.8M
2415 Ohio Higher Educational Facility Commission… — 0.01% 66.30K $6.8M
2416 State of Rhode Island 4.13% 08/01/2042 — 0.01% 70.00K $6.8M
2417 New York City Transitional Finance Authority… — 0.01% 60.90K $6.8M
2418 New York City Transitional Finance Authority… — 0.01% 66.90K $6.8M
2419 State of Mississippi Gaming Tax Revenue 4.00%… — 0.01% 70.45K $6.8M
2420 Municipal Improvement Corp of Los Angeles 5.00%… — 0.01% 66.75K $6.8M
2421 State of Connecticut 5.00% 08/15/2034 — 0.01% 60.35K $6.8M
2422 State of Washington 5.00% 08/01/2037 — 0.01% 64.95K $6.8M
2423 Kentucky State Property & Building Commission… — 0.01% 64.30K $6.8M
2424 Los Angeles Department of Water & Power 5.00%… — 0.01% 67.00K $6.8M
2425 San Francisco Bay Area Rapid Transit District… — 0.01% 62.30K $6.7M
2426 Comal Independent School District 4.00%… — 0.01% 71.35K $6.7M
2427 New York State Thruway Authority 5.00%… — 0.01% 64.30K $6.7M
2428 Harris County Cultural Education Facilities… — 0.01% 63.45K $6.7M
2429 New York City Transitional Finance Authority… — 0.01% 75.15K $6.7M
2430 San Diego County Water Authority 4.00%… — 0.01% 66.30K $6.7M
2431 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 61.00K $6.7M
2432 New York State Dormitory Authority 5.00%… — 0.01% 60.05K $6.7M
2433 California State Public Works Board 5.00%… — 0.01% 60.05K $6.7M
2434 Commonwealth of Massachusetts 5.00% 06/01/2052 — 0.01% 66.05K $6.7M
2435 State of Illinois 5.00% 05/01/2035 — 0.01% 63.45K $6.7M
2436 North Texas Tollway Authority 5.00% 01/01/2028 — 0.01% 65.25K $6.7M
2437 Harris County-Houston Sports Authority 5.00%… — 0.01% 63.40K $6.7M
2438 Texas Water Development Board 5.00% 10/15/2040 — 0.01% 63.50K $6.7M
2439 Pennsylvania Turnpike Commission 5.00%… — 0.01% 66.40K $6.7M
2440 Commonwealth of Massachusetts 5.00% 12/01/2053 — 0.01% 66.15K $6.7M
2441 San Juan Unified School District 4.00%… — 0.01% 70.65K $6.7M
2442 San Francisco City & County Airport Comm-San… — 0.01% 63.90K $6.7M
2443 City of Houston TX 5.00% 03/01/2031 — 0.01% 62.15K $6.7M
2444 State of Illinois 5.00% 03/01/2036 — 0.01% 64.25K $6.7M
2445 County of Harris TX Toll Road Revenue 5.00%… — 0.01% 62.50K $6.7M
2446 New York State Dormitory Authority 4.00%… — 0.01% 75.75K $6.7M
2447 Ohio Turnpike & Infrastructure Commission 4.00%… — 0.01% 66.55K $6.7M
2448 State of California 5.00% 09/01/2033 — 0.01% 60.00K $6.7M
2449 Texas Water Development Board 5.00% 04/15/2030 — 0.01% 65.40K $6.7M
2450 City of New York NY 4.00% 04/01/2050 — 0.01% 77.60K $6.7M
2451 Santa Monica-Malibu Unified School District… — 0.01% 64.85K $6.7M
2452 Mesquite Independent School District 4.50%… — 0.01% 70.00K $6.7M
2453 County of Union NJ 4.00% 06/11/2027 — 0.01% 66.30K $6.7M
2454 State of Connecticut 5.00% 09/15/2033 — 0.01% 60.00K $6.7M
2455 Commonwealth of Massachusetts 5.00% 01/01/2046 — 0.01% 66.25K $6.7M
2456 Clark County School District 5.00% 06/15/2043 — 0.01% 64.20K $6.7M
2457 New York State Thruway Authority 5.00%… — 0.01% 61.55K $6.7M
2458 City of Houston TX Combined Utility System… — 0.01% 64.90K $6.7M
2459 Grand Parkway Transportation Corp 5.00%… — 0.01% 65.90K $6.7M
2460 Empire State Development Corp 3.00% 03/15/2040 — 0.01% 80.85K $6.7M
2461 New York City Transitional Finance Authority… — 0.01% 61.35K $6.7M
2462 City of New York NY 5.25% 02/01/2050 — 0.01% 65.00K $6.7M
2463 New York City Transitional Finance Authority… — 0.01% 61.40K $6.7M
2464 Texas Water Development Board 4.00% 10/15/2035 — 0.01% 66.55K $6.7M
2465 New York City Transitional Finance Authority… — 0.01% 63.60K $6.7M
2466 Commonwealth of Massachusetts 5.00% 11/01/2030 — 0.01% 65.00K $6.7M
2467 Pennsylvania Turnpike Commission 5.00%… — 0.01% 62.10K $6.7M
2468 Pearland Independent School District 5.00%… — 0.01% 61.55K $6.7M
2469 Michigan State Building Authority 5.00%… — 0.01% 61.40K $6.7M
2470 Empire State Development Corp 4.00% 03/15/2034 — 0.01% 65.50K $6.7M
2471 New York State Dormitory Authority 5.00%… — 0.01% 62.55K $6.7M
2472 Sanger Independent School District 4.00%… — 0.01% 73.45K $6.7M
2473 New Jersey Transportation Trust Fund Authority… — 0.01% 75.00K $6.7M
2474 New York State Dormitory Authority 5.00%… — 0.01% 66.45K $6.7M
2475 New York State Thruway Authority 5.00%… — 0.01% 60.00K $6.7M
2476 White Settlement Independent School District… — 0.01% 76.10K $6.6M
2477 City of New York NY 5.00% 08/01/2027 — 0.01% 65.80K $6.6M
2478 New York State Dormitory Authority 4.00%… — 0.01% 75.00K $6.6M
2479 State of North Carolina 5.00% 06/01/2029 — 0.01% 62.45K $6.6M
2480 Arapahoe County School District No 6 Littleton… — 0.01% 64.35K $6.6M
2481 Texas Transportation Commission 5.00% 04/01/2037 — 0.01% 60.00K $6.6M
2482 New Jersey Transportation Trust Fund Authority… — 0.01% 66.35K $6.6M
2483 Triborough Bridge & Tunnel Authority 5.00%… — 0.01% 65.30K $6.6M
2484 City of San Antonio TX Electric & Gas Systems… — 0.01% 66.15K $6.6M
2485 Pennsylvania Turnpike Commission Oil Franchise… — 0.01% 94.65K $6.6M
2486 County of Jefferson AL Sewer Revenue 5.25%… — 0.01% 62.80K $6.6M
2487 University of California 5.00% 05/15/2033 — 0.01% 63.90K $6.6M
2488 Washington Metropolitan Area Transit Authority… — 0.01% 64.85K $6.6M
2489 State of Illinois 5.00% 03/01/2033 — 0.01% 62.40K $6.6M
2490 State of Colorado 6.00% 12/15/2041 — 0.01% 59.50K $6.6M
2491 Indiana Municipal Power Agency 5.00% 01/01/2039 — 0.01% 61.10K $6.6M
2492 State of Wisconsin 5.00% 05/01/2037 — 0.01% 61.20K $6.6M
2493 New York State Dormitory Authority 5.00%… — 0.01% 65.95K $6.6M
2494 State of California 4.00% 11/01/2034 — 0.01% 64.40K $6.6M
2495 Swarthmore Borough Authority 5.00% 09/15/2055 — 0.01% 60.00K $6.6M
2496 City of Philadelphia PA Water & Wastewater… — 0.01% 61.10K $6.6M
2497 City of Florence SC Combined Waterworks &… — 0.01% 75.00K $6.6M
2498 New York State Dormitory Authority 5.00%… — 0.01% 65.00K $6.6M
2499 New York City Transitional Finance Authority… — 0.01% 61.45K $6.6M
2500 New York City Transitional Finance Authority… — 0.01% 63.95K $6.6M
2501 Massachusetts Development Finance Agency 5.00%… — 0.01% 60.00K $6.6M
2502 State of Wisconsin 5.00% 11/01/2028 — 0.01% 64.80K $6.6M
2503 Albemarle County Economic Development Authority… — 0.01% 65.80K $6.6M
2504 Illinois State Toll Highway Authority 5.00%… — 0.01% 63.50K $6.6M
2505 City of Austin TX Water & Wastewater System… — 0.01% 64.95K $6.6M
2506 County of Fort Bend TX Toll Road Revenue 5.25%… — 0.01% 64.00K $6.6M
2507 New York State Dormitory Authority 5.00%… — 0.01% 65.10K $6.6M
2508 Albemarle County Economic Development Authority… — 0.01% 69.45K $6.6M
2509 Liberty Hill Independent School District 5.00%… — 0.01% 65.05K $6.6M
2510 Delaware Valley Regional Finance Authority… — 0.01% 58.20K $6.6M
2511 Chino Valley Unified School District 5.00%… — 0.01% 63.95K $6.6M
2512 California State Public Works Board 5.00%… — 0.01% 64.00K $6.6M
2513 Commonwealth of Massachusetts 5.00% 08/01/2040 — 0.01% 61.50K $6.6M
2514 Indianapolis Local Public Improvement Bond Bank… — 0.01% 65.00K $6.6M
2515 Texas Transportation Commission 5.00% 04/01/2040 — 0.01% 61.20K $6.6M
2516 Metropolitan Government Nashville & Davidson… — 0.01% 64.60K $6.6M
2517 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 60.70K $6.5M
2518 State of Georgia 5.00% 07/01/2027 — 0.01% 64.15K $6.5M
2519 New York State Thruway Authority 3.00%… — 0.01% 89.15K $6.5M
2520 Michigan Finance Authority 5.00% 10/01/2029 — 0.01% 65.30K $6.5M
2521 Commonwealth of Massachusetts 4.00% 12/01/2044 — 0.01% 70.00K $6.5M
2522 Utah Transit Authority 5.00% 06/15/2039 — 0.01% 60.70K $6.5M
2523 Los Angeles Department of Water & Power 5.00%… — 0.01% 61.25K $6.5M
2524 Energy Northwest 5.00% 07/01/2031 — 0.01% 60.00K $6.5M
2525 New Jersey Turnpike Authority 5.00% 01/01/2047 — 0.01% 62.85K $6.5M
2526 North Texas Tollway Authority 5.00% 01/01/2048 — 0.01% 64.90K $6.5M
2527 Los Angeles Department of Water & Power 5.00%… — 0.01% 64.55K $6.5M
2528 New York City Transitional Finance Authority… — 0.01% 59.90K $6.5M
2529 New York City Transitional Finance Authority… — 0.01% 66.60K $6.5M
2530 County of Williamson TX 5.00% 02/15/2029 — 0.01% 61.95K $6.5M
2531 Municipal Electric Authority of Georgia 5.00%… — 0.01% 65.90K $6.5M
2532 East Bay Municipal Utility District Water… — 0.01% 62.40K $6.5M
2533 New York City Transitional Finance Authority… — 0.01% 61.95K $6.5M
2534 City of Springdale AR Sales & Use Tax Revenue… — 0.01% 69.85K $6.5M
2535 Metropolitan Transportation Authority 4.00%… — 0.01% 68.20K $6.5M
2536 New York State Dormitory Authority 5.00%… — 0.01% 64.00K $6.5M
2537 State of California Department of Water… — 0.01% 62.20K $6.5M
2538 City of Philadelphia PA Water & Wastewater… — 0.01% 60.60K $6.5M
2539 County of Miami-Dade FL Water & Sewer System… — 0.01% 63.20K $6.5M
2540 Moreno Valley Public Financing Authority 5.25%… — 0.01% 61.20K $6.5M
2541 State of California 5.00% 08/01/2028 — 0.01% 64.75K $6.5M
2542 Empire State Development Corp 5.00% 03/15/2036 — 0.01% 63.75K $6.5M
2543 King County School District No 403 Renton 4.00%… — 0.01% 66.80K $6.5M
2544 State of Washington 5.00% 02/01/2035 — 0.01% 61.35K $6.5M
2545 City of New York NY 5.00% 08/01/2027 — 0.01% 63.40K $6.5M
2546 Commonwealth of Pennsylvania 4.00% 03/01/2036 — 0.01% 64.70K $6.5M
2547 Southern California Public Power Authority… — 0.01% 62.55K $6.5M
2548 East Bay Municipal Utility District Water… — 0.01% 56.60K $6.5M
2549 University of Washington 4.00% 12/01/2041 — 0.01% 67.15K $6.5M
2550 Kentucky State Property & Building Commission… — 0.01% 60.00K $6.5M
2551 City of San Francisco CA Public Utilities… — 0.01% 62.95K $6.5M
2552 New York City Transitional Finance Authority… — 0.01% 58.40K $6.5M
2553 New Jersey Transportation Trust Fund Authority… — 0.01% 104.25K $6.5M
2554 Chino Valley Unified School District 4.00%… — 0.01% 73.00K $6.5M
2555 Duval County Public Schools 5.00% 07/01/2033 — 0.01% 61.15K $6.5M
2556 City of Chicago IL Waterworks Revenue 5.00%… — 0.01% 62.20K $6.5M
2557 Virginia Public Building Authority 5.00%… — 0.01% 60.65K $6.5M
2558 California State University 5.00% 11/01/2036 — 0.01% 56.30K $6.5M
2559 State of California 4.00% 10/01/2036 — 0.01% 64.30K $6.5M
2560 South Carolina Public Service Authority 5.00%… — 0.01% 58.40K $6.5M
2561 City of Phoenix Civic Improvement Corp 4.00%… — 0.01% 68.55K $6.5M
2562 Kentucky State Property & Building Commission… — 0.01% 61.25K $6.5M
2563 State of Maryland 5.00% 03/01/2033 — 0.01% 59.65K $6.5M
2564 Philadelphia Gas Works Co 5.00% 09/03/2026 — 0.01% 64.15K $6.5M
2565 Triborough Bridge & Tunnel Authority 5.25%… — 0.01% 62.85K $6.5M
2566 Chicago O'Hare International Airport 5.00%… — 0.01% 58.60K $6.4M
2567 Allegheny County Sanitary Authority 5.75%… — 0.01% 60.00K $6.4M
2568 New Jersey Economic Development Authority 5.00%… — 0.01% 63.75K $6.4M
2569 Metropolitan Transportation Authority 4.00%… — 0.01% 66.75K $6.4M
2570 County of San Diego CA 5.00% 10/01/2053 — 0.01% 62.45K $6.4M
2571 Las Vegas Valley Water District 4.00% 06/01/2051 — 0.01% 72.70K $6.4M
2572 Lower Colorado River Authority 5.25% 05/15/2048 — 0.01% 62.45K $6.4M
2573 Sunnyvale Financing Authority 4.00% 04/01/2050 — 0.01% 70.60K $6.4M
2574 Chicago O'Hare International Airport 4.50%… — 0.01% 70.00K $6.4M
2575 New York State Dormitory Authority 3.00%… — 0.01% 65.00K $6.4M
2576 City of Chicago IL 5.00% 01/01/2040 — 0.01% 65.80K $6.4M
2577 New York State Thruway Authority 5.00%… — 0.01% 59.30K $6.4M
2578 State of Connecticut 3.00% 11/15/2043 — 0.01% 80.15K $6.4M
2579 New York State Dormitory Authority 5.00%… — 0.01% 63.55K $6.4M
2580 Central Florida Expressway Authority 5.00%… — 0.01% 59.30K $6.4M
2581 Board of Regents of the University of Texas… — 0.01% 58.45K $6.4M
2582 Triborough Bridge & Tunnel Authority Sales Tax… — 0.01% 75.40K $6.4M
2583 County of Miami-Dade FL Water & Sewer System… — 0.01% 70.75K $6.4M
2584 California State Public Works Board 4.00%… — 0.01% 70.00K $6.4M
2585 State of Illinois 5.00% 04/01/2038 — 0.01% 60.00K $6.4M
2586 State of Washington 5.00% 02/01/2039 — 0.01% 60.20K $6.4M
2587 Los Angeles County Public Works Financing… — 0.01% 60.40K $6.4M
2588 Alameda Unified School District-Alameda… — 0.01% 61.35K $6.4M
2589 State of North Carolina 5.00% 06/01/2028 — 0.01% 61.25K $6.4M
2590 California State University 4.63% 11/01/2056 — 0.01% 63.35K $6.4M
2591 City of Los Angeles CA Wastewater System… — 0.01% 59.70K $6.4M
2592 South Carolina Public Service Authority 5.75%… — 0.01% 60.00K $6.4M
2593 Mississippi Development Bank 5.00% 01/01/2030 — 0.01% 60.00K $6.4M
2594 Chicago Midway International Airport 5.00%… — 0.01% 58.25K $6.4M
2595 City of San Antonio TX Electric & Gas Systems… — 0.01% 63.55K $6.4M
2596 Southwest Independent School District 4.00%… — 0.01% 73.70K $6.4M
2597 Pierce County School District No 10 Tacoma… — 0.01% 66.80K $6.4M
2598 Port Authority of New York & New Jersey 5.00%… — 0.01% 62.95K $6.4M
2599 State of California 5.00% 10/01/2033 — 0.01% 57.40K $6.4M
2600 University of Oregon 5.00% 04/01/2046 — 0.01% 60.15K $6.4M
2601 Midland Independent School District 5.00%… — 0.01% 61.40K $6.4M
2602 State of Ohio 5.00% 06/15/2029 — 0.01% 60.00K $6.4M
2603 Central Texas Turnpike System 5.00% 08/15/2039 — 0.01% 60.40K $6.4M
2604 State of Ohio 5.00% 11/01/2030 — 0.01% 58.70K $6.4M
2605 State of California 5.00% 10/01/2029 — 0.01% 59.70K $6.4M
2606 City of New York NY 5.00% 08/01/2028 — 0.01% 61.05K $6.4M
2607 State of Georgia 3.00% 08/01/2037 — 0.01% 70.00K $6.4M
2608 Metropolitan Transportation Authority 4.00%… — 0.01% 73.25K $6.4M
2609 Commonwealth of Massachusetts Transportation… — 0.01% 61.75K $6.4M
2610 New York City Transitional Finance Authority… — 0.01% 60.85K $6.4M
2611 Massachusetts Development Finance Agency 4.00%… — 0.01% 60.75K $6.4M
2612 Port Authority of New York & New Jersey 5.00%… — 0.01% 55.90K $6.3M
2613 City of Philadelphia PA Water & Wastewater… — 0.01% 63.10K $6.3M
2614 Pennsylvania State University/The 5.50%… — 0.01% 60.00K $6.3M
2615 New York State Thruway Authority 5.00%… — 0.01% 60.10K $6.3M
2616 Denton Independent School District 5.00%… — 0.01% 57.70K $6.3M
2617 City of New York NY 5.25% 03/01/2035 — 0.01% 61.50K $6.3M
2618 Judson Independent School District 5.00%… — 0.01% 62.35K $6.3M
2619 City of Chicago IL 5.00% 01/01/2039 — 0.01% 64.00K $6.3M
2620 Houston Independent School District 5.00%… — 0.01% 56.60K $6.3M
2621 City of Chicago IL 5.50% 01/01/2040 — 0.01% 62.50K $6.3M
2622 Central Texas Turnpike System 08/15/2028 — 0.01% 67.40K $6.3M
2623 Empire State Development Corp 5.00% 03/15/2051 — 0.01% 62.20K $6.3M
2624 State of Washington 5.00% 08/01/2044 — 0.01% 61.00K $6.3M
2625 Energy Northwest 5.00% 07/01/2028 — 0.01% 60.60K $6.3M
2626 County of Cook IL 5.00% 11/15/2032 — 0.01% 59.20K $6.3M
2627 Energy Northwest 5.00% 07/01/2028 — 0.01% 61.95K $6.3M
2628 Los Angeles Unified School District/CA 5.00%… — 0.01% 60.35K $6.3M
2629 New York State Environmental Facilities Corp… — 0.01% 60.50K $6.3M
2630 Utah Transit Authority 5.00% 12/15/2031 — 0.01% 57.40K $6.3M
2631 City of New York NY 5.25% 09/01/2046 — 0.01% 60.60K $6.3M
2632 Long Island Power Authority 5.00% 09/01/2036 — 0.01% 57.05K $6.3M
2633 Chicago Transit Authority Sales Tax Receipts… — 0.01% 63.20K $6.3M
2634 Oregon State Lottery 5.00% 04/01/2029 — 0.01% 59.50K $6.3M
2635 Empire State Development Corp 4.00% 03/15/2039 — 0.01% 65.30K $6.3M
2636 Oklahoma Capitol Improvement Authority 5.25%… — 0.01% 60.00K $6.3M
2637 New York City Transitional Finance Authority… — 0.01% 60.85K $6.3M
2638 Chicago Midway International Airport 5.00%… — 0.01% 62.85K $6.3M
2639 Los Angeles Department of Water & Power 5.00%… — 0.01% 60.00K $6.3M
2640 State of Texas 5.00% 10/01/2033 — 0.01% 61.65K $6.3M
2641 New York State Dormitory Authority 5.00%… — 0.01% 62.50K $6.3M
2642 Utah Telecommunication Open Infrastructure… — 0.01% 62.70K $6.3M
2643 New Jersey Transportation Trust Fund Authority… — 0.01% 62.50K $6.3M
2644 New Jersey Economic Development Authority 5.25%… — 0.01% 60.50K $6.3M
2645 District of Columbia Income Tax Revenue 5.00%… — 0.01% 56.60K $6.3M
2646 New York State Dormitory Authority 5.00%… — 0.01% 60.50K $6.3M
2647 Virginia Commonwealth Transportation Board… — 0.01% 62.65K $6.3M
2648 Montgomery Independent School District 4.00%… — 0.01% 69.65K $6.3M
2649 Massachusetts Development Finance Agency 5.00%… — 0.01% 61.85K $6.3M
2650 Oklahoma Water Resources Board 4.50% 10/01/2051 — 0.01% 65.00K $6.3M
2651 Indiana Finance Authority 5.00% 10/01/2041 — 0.01% 62.45K $6.3M
2652 Washington State Convention Center Public… — 0.01% 99.50K $6.2M
2653 County of Miami-Dade FL Transit System 5.00%… — 0.01% 60.45K $6.2M
2654 City of Houston TX Hotel Occupancy Tax &… — 0.01% 59.50K $6.2M
2655 New York State Dormitory Authority 5.00%… — 0.01% 61.35K $6.2M
2656 North Texas Municipal Water District Water… — 0.01% 62.00K $6.2M
2657 New York City Transitional Finance Authority… — 0.01% 59.85K $6.2M
2658 Southwestern Community College District 4.00%… — 0.01% 67.15K $6.2M
2659 Pennsylvania Turnpike Commission 5.00%… — 0.01% 57.15K $6.2M
2660 New Jersey Transportation Trust Fund Authority… — 0.01% 60.20K $6.2M
2661 Salt River Project Agricultural Improvement &… — 0.01% 58.95K $6.2M
2662 California State Public Works Board 5.00%… — 0.01% 60.25K $6.2M
2663 Oklahoma Water Resources Board 4.63% 10/01/2056 — 0.01% 64.25K $6.2M
2664 University of California 5.00% 05/15/2043 — 0.01% 59.00K $6.2M
2665 Indiana University 5.00% 06/01/2034 — 0.01% 55.55K $6.2M
2666 Bedford City School District 5.50% 12/01/2050 — 0.01% 60.00K $6.2M
2667 Virginia Public Building Authority 5.00%… — 0.01% 56.90K $6.2M
2668 Oklahoma Municipal Power Authority 5.25%… — 0.01% 60.00K $6.2M
2669 Commonwealth of Massachusetts 4.00% 11/01/2032 — 0.01% 61.75K $6.2M
2670 Regional Transportation District Sales Tax… — 0.01% 61.05K $6.2M
2671 University of Oregon 5.00% 04/01/2036 — 0.01% 55.25K $6.2M
2672 State of Texas 5.00% 10/01/2032 — 0.01% 60.95K $6.2M
2673 City of Seguin TX 5.25% 09/01/2058 — 0.01% 60.55K $6.2M
2674 Municipal Electric Authority of Georgia 4.00%… — 0.01% 75.00K $6.2M
2675 North Carolina Turnpike Authority 5.00%… — 0.01% 62.10K $6.2M
2676 Los Angeles Unified School District/CA 5.00%… — 0.01% 60.10K $6.2M
2677 City of Corpus Christi TX Utility System… — 0.01% 60.00K $6.2M
2678 State of Washington 5.00% 08/01/2032 — 0.01% 60.85K $6.2M
2679 City of Los Angeles Department of Airports… — 0.01% 61.50K $6.2M
2680 Foothill-Eastern Transportation Corridor Agency… — 0.01% 80.00K $6.2M
2681 State of California 5.00% 09/01/2034 — 0.01% 55.30K $6.2M
2682 City of New York NY 5.00% 09/01/2028 — 0.01% 59.35K $6.2M
2683 Sweetwater Union High School District 5.00%… — 0.01% 60.50K $6.2M
2684 Bedford City School District 5.50% 12/01/2055 — 0.01% 60.00K $6.2M
2685 State of Illinois 5.00% 03/01/2027 — 0.01% 61.25K $6.2M
2686 Empire State Development Corp 2.63% 03/15/2051 — 0.01% 98.20K $6.2M
2687 Metropolitan Transportation Authority Dedicated… — 0.01% 60.65K $6.2M
2688 Magnolia Independent School District/TX 5.25%… — 0.01% 60.00K $6.2M
2689 State of New York 5.00% 03/15/2042 — 0.01% 57.30K $6.2M
2690 New Jersey Economic Development Authority 5.00%… — 0.01% 60.55K $6.2M
2691 South Carolina Public Service Authority 5.00%… — 0.01% 56.30K $6.2M
2692 Northside Independent School District 3.10%… — 0.01% 62.20K $6.2M
2693 American Municipal Power Inc 4.00% 02/15/2039 — 0.01% 64.15K $6.2M
2694 Omaha Public Power District 4.00% 02/01/2042 — 0.01% 65.45K $6.2M
2695 New York State Dormitory Authority 5.00%… — 0.01% 60.00K $6.2M
2696 State of Maryland 5.00% 08/01/2028 — 0.01% 59.05K $6.2M
2697 New York City Transitional Finance Authority… — 0.01% 74.35K $6.2M
2698 New York State Thruway Authority 5.00%… — 0.01% 61.20K $6.2M
2699 New Jersey Transportation Trust Fund Authority… — 0.01% 60.00K $6.2M
2700 Sanger Independent School District 4.00%… — 0.01% 71.15K $6.2M
2701 Texas Water Development Board 5.00% 10/15/2047 — 0.01% 60.00K $6.2M
2702 City of Houston TX Combined Utility System… — 0.01% 55.90K $6.2M
2703 New Jersey Transportation Trust Fund Authority… — 0.01% 61.10K $6.2M
2704 City of San Antonio TX Electric & Gas Systems… — 0.01% 60.00K $6.2M
2705 Los Angeles Department of Water & Power 5.25%… — 0.01% 60.00K $6.1M
2706 New York City Transitional Finance Authority… — 0.01% 64.00K $6.1M
2707 State of California 5.00% 11/01/2036 — 0.01% 57.85K $6.1M
2708 Michigan State Building Authority 5.00%… — 0.01% 61.25K $6.1M
2709 New York State Thruway Authority 5.13%… — 0.01% 60.45K $6.1M
2710 New Jersey Transportation Trust Fund Authority… — 0.01% 56.50K $6.1M
2711 Los Angeles Department of Water & Power Water… — 0.01% 60.95K $6.1M
2712 Chicago Transit Authority Capital Grant… — 0.01% 59.25K $6.1M
2713 City of Springfield MO Public Utility Revenue… — 0.01% 55.00K $6.1M
2714 New York City Transitional Finance Authority… — 0.01% 64.40K $6.1M
2715 University of Oregon 5.00% 04/01/2045 — 0.01% 57.70K $6.1M
2716 Los Angeles Unified School District/CA 5.00%… — 0.01% 57.60K $6.1M
2717 San Diego County Regional Airport Authority… — 0.01% 60.00K $6.1M
2718 Royal Independent School District 5.00%… — 0.01% 60.00K $6.1M
2719 Texas Transportation Commission 5.00% 04/01/2032 — 0.01% 55.70K $6.1M
2720 Oklahoma Industries Authority 5.00% 04/01/2029 — 0.01% 58.00K $6.1M
2721 New Jersey Transportation Trust Fund Authority… — 0.01% 57.55K $6.1M
2722 State of California 5.00% 09/01/2026 — 0.01% 61.05K $6.1M
2723 Municipal Electric Authority of Georgia 5.00%… — 0.01% 61.55K $6.1M
2724 California State University 5.00% 11/01/2039 — 0.01% 54.95K $6.1M
2725 Metropolitan Transportation Authority 4.00%… — 0.01% 61.90K $6.1M
2726 School District of Philadelphia/The 5.00%… — 0.01% 59.70K $6.1M
2727 New York State Dormitory Authority 5.00%… — 0.01% 55.30K $6.1M
2728 State of Washington 5.00% 08/01/2040 — 0.01% 57.40K $6.1M
2729 Central Puget Sound Regional Transit Authority… — 0.01% 57.05K $6.1M
2730 City of New York NY 4.00% 10/01/2040 — 0.01% 65.45K $6.1M
2731 State of Washington 5.00% 08/01/2042 — 0.01% 58.95K $6.1M
2732 Frisco Independent School District 5.00%… — 0.01% 55.00K $6.1M
2733 University of Wyoming 4.00% 06/01/2051 — 0.01% 70.00K $6.1M
2734 School Board of Miami-Dade County/The 5.00%… — 0.01% 58.95K $6.1M
2735 Municipal Improvement Corp of Los Angeles 5.00%… — 0.01% 57.75K $6.1M
2736 King County School District No 411 Issaquah… — 0.01% 58.30K $6.1M
2737 State of California 5.00% 08/01/2037 — 0.01% 54.15K $6.1M
2738 County of Cook IL Sales Tax Revenue 5.00%… — 0.01% 60.00K $6.1M
2739 Ohio Turnpike & Infrastructure Commission 5.00%… — 0.01% 60.00K $6.1M
2740 City of Palm Coast FL Utility Revenue 5.00%… — 0.01% 60.00K $6.1M
2741 City of Dallas TX 5.00% 02/15/2027 — 0.01% 60.00K $6.1M
2742 University of California 5.00% 11/15/2036 — 0.01% 53.75K $6.1M
2743 New Jersey Turnpike Authority 5.00% 01/01/2044 — 0.01% 57.80K $6.1M
2744 New York State Dormitory Authority 5.00%… — 0.01% 55.50K $6.1M
2745 District of Columbia Income Tax Revenue 5.00%… — 0.01% 57.70K $6.0M
2746 New York State Dormitory Authority 5.00%… — 0.01% 59.30K $6.0M
2747 State of Oregon 5.00% 05/01/2028 — 0.01% 58.20K $6.0M
2748 Adams & Arapahoe Counties Joint School District… — 0.01% 60.00K $6.0M
2749 City of New York NY 5.00% 08/01/2050 — 0.01% 60.00K $6.0M
2750 New York State Dormitory Authority 5.00%… — 0.01% 59.80K $6.0M
2751 Triborough Bridge & Tunnel Authority 5.00%… — 0.01% 60.00K $6.0M
2752 Montgomery County Toll Road Authority 5.00%… — 0.01% 60.00K $6.0M
2753 New York City Industrial Development Agency… — 0.01% 71.00K $6.0M
2754 Triborough Bridge & Tunnel Authority 5.00%… — 0.01% 60.00K $6.0M
2755 University of Virginia 5.00% 04/01/2047 — 0.01% 60.00K $6.0M
2756 County of Clark NV 5.00% 07/01/2036 — 0.01% 56.30K $6.0M
2757 Los Angeles Unified School District/CA 5.00%… — 0.01% 54.00K $6.0M
2758 State of New York 5.00% 03/15/2038 — 0.01% 54.25K $6.0M
2759 Alabama Public School and College Authority… — 0.01% 56.25K $6.0M
2760 Board of Regents of the University of Texas… — 0.01% 85.00K $6.0M
2761 New York City Transitional Finance Authority… — 0.01% 60.00K $6.0M
2762 State of Minnesota 3.00% 10/01/2030 — 0.01% 60.60K $6.0M
2763 New York City Transitional Finance Authority… — 0.01% 56.80K $6.0M
2764 Empire State Development Corp 5.00% 03/15/2031 — 0.01% 58.85K $6.0M
2765 Oklahoma City Public Property Authority 5.00%… — 0.01% 56.85K $6.0M
2766 State of Washington 5.00% 02/01/2043 — 0.01% 56.90K $6.0M
2767 South Carolina Public Service Authority 4.00%… — 0.01% 64.65K $6.0M
2768 New York City Municipal Water Finance Authority… — 0.01% 58.20K $6.0M
2769 Permanent University Fund - University of Texas… — 0.01% 56.90K $6.0M
2770 Ysleta Independent School District 5.00%… — 0.01% 60.00K $6.0M
2771 Santa Clara County Financing Authority 4.00%… — 0.01% 66.20K $6.0M
2772 California Educational Facilities Authority… — 0.01% 52.05K $6.0M
2773 Municipal Electric Authority of Georgia 5.00%… — 0.01% 60.70K $6.0M
2774 Metropolitan Transportation Authority 5.00%… — 0.01% 58.45K $6.0M
2775 Palm Beach County School District 5.00%… — 0.01% 56.55K $6.0M
2776 State of California 5.00% 09/01/2031 — 0.01% 54.65K $6.0M
2777 Bay Area Toll Authority 4.00% 04/01/2038 — 0.01% 61.20K $6.0M
2778 State of California 5.00% 08/01/2036 — 0.01% 58.90K $6.0M
2779 Prosper Independent School District 4.00%… — 0.01% 68.65K $6.0M
2780 New York State Dormitory Authority 5.00%… — 0.01% 57.00K $6.0M
2781 New York State Thruway Authority 5.00%… — 0.01% 55.00K $6.0M
2782 State of Illinois 5.00% 05/01/2040 — 0.01% 57.60K $6.0M
2783 Metropolitan Transportation Authority 5.00%… — 0.01% 53.70K $6.0M
2784 Triborough Bridge & Tunnel Authority Sales Tax… — 0.01% 59.00K $6.0M
2785 City of New York NY 5.00% 02/01/2041 — 0.01% 57.20K $6.0M
2786 Illinois Finance Authority 5.00% 04/01/2031 — 0.01% 55.25K $6.0M
2787 City & County Honolulu HI Wastewater System… — 0.01% 54.85K $6.0M
2788 Utility Debt Securitization Authority 5.00%… — 0.01% 55.15K $6.0M
2789 Northside Independent School District 5.00%… — 0.01% 58.60K $6.0M
2790 State of Connecticut 5.00% 09/01/2030 — 0.01% 55.10K $6.0M
2791 State of Wisconsin Environmental Improvement… — 0.01% 53.70K $6.0M
2792 Empire State Development Corp 5.00% 03/15/2031 — 0.01% 55.20K $6.0M
2793 City of New York NY 5.00% 03/01/2043 — 0.01% 57.85K $6.0M
2794 New York City Transitional Finance Authority… — 0.01% 66.20K $6.0M
2795 Michigan State Building Authority 3.00%… — 0.01% 85.00K $6.0M
2796 Los Angeles Department of Water & Power 5.00%… — 0.01% 57.75K $6.0M
2797 New York City Transitional Finance Authority… — 0.01% 57.50K $6.0M
2798 New York State Dormitory Authority 5.00%… — 0.01% 56.25K $6.0M
2799 Port Authority of New York & New Jersey 5.00%… — 0.01% 53.80K $6.0M
2800 Montgomery Independent School District 4.00%… — 0.01% 68.40K $5.9M
2801 Port Authority of New York & New Jersey 5.00%… — 0.01% 59.30K $5.9M
2802 State of Connecticut 5.00% 11/15/2039 — 0.01% 55.30K $5.9M
2803 San Diego Unified School District/CA 5.00%… — 0.01% 57.25K $5.9M
2804 New York State Dormitory Authority 5.00%… — 0.01% 54.30K $5.9M
2805 New Caney Independent School District 4.00%… — 0.01% 68.10K $5.9M
2806 State of North Carolina 4.00% 05/01/2040 — 0.01% 60.00K $5.9M
2807 Pennsylvania Turnpike Commission 5.00%… — 0.01% 54.15K $5.9M
2808 State of Connecticut 5.00% 01/15/2029 — 0.01% 56.35K $5.9M
2809 Commonwealth of Massachusetts 5.00% 01/01/2054 — 0.01% 58.60K $5.9M
2810 New York City Transitional Finance Authority… — 0.01% 53.60K $5.9M
2811 Louisville and Jefferson County Metropolitan… — 0.01% 54.30K $5.9M
2812 Dallas Fort Worth International Airport 5.00%… — 0.01% 59.10K $5.9M
2813 Commonwealth of Massachusetts 5.00% 05/01/2043 — 0.01% 56.70K $5.9M
2814 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 57.75K $5.9M
2815 Southern California Public Power Authority… — 0.01% 57.50K $5.9M
2816 San Diego Public Facilities Financing Authority… — 0.01% 56.95K $5.9M
2817 County of Jefferson AL Sewer Revenue 5.00%… — 0.01% 55.80K $5.9M
2818 City of Los Angeles CA Wastewater System… — 0.01% 51.80K $5.9M
2819 School District of Broward County/FL 5.00%… — 0.01% 56.25K $5.9M
2820 New York City Transitional Finance Authority… — 0.01% 58.40K $5.9M
2821 City of Fort Lauderdale FL Water & Sewer… — 0.01% 55.60K $5.9M
2822 Pennsylvania Turnpike Commission 5.00%… — 0.01% 53.25K $5.9M
2823 Salt River Project Agricultural Improvement &… — 0.01% 57.50K $5.9M
2824 Ontario Public Financing Authority 5.00%… — 0.01% 57.15K $5.9M
2825 Mansfield Independent School District 4.00%… — 0.01% 65.70K $5.9M
2826 Dallas Fort Worth International Airport 5.00%… — 0.01% 57.25K $5.9M
2827 University of Houston 5.00% 02/15/2032 — 0.01% 53.85K $5.9M
2828 Dallas Area Rapid Transit 4.00% 12/01/2051 — 0.01% 68.00K $5.9M
2829 New York City Municipal Water Finance Authority… — 0.01% 72.65K $5.9M
2830 Empire State Development Corp 5.00% 03/15/2043 — 0.01% 57.15K $5.9M
2831 Washington Suburban Sanitary Commission 2.13%… — 0.01% 91.70K $5.9M
2832 State of Washington 5.00% 08/01/2033 — 0.01% 52.90K $5.9M
2833 Hudson Yards Infrastructure Corp 5.00%… — 0.01% 58.45K $5.9M
2834 New Jersey Transportation Trust Fund Authority… — 0.01% 113.05K $5.9M
2835 New York State Dormitory Authority 5.00%… — 0.01% 57.15K $5.9M
2836 Commonwealth of Massachusetts 5.00% 05/01/2043 — 0.01% 56.10K $5.9M
2837 Rhode Island Commerce Corp 5.00% 06/15/2030 — 0.01% 54.80K $5.9M
2838 State of California 4.00% 10/01/2034 — 0.01% 57.85K $5.9M
2839 Long Island Power Authority 1.50% 09/01/2026 — 0.01% 58.65K $5.9M
2840 Massachusetts Development Finance Agency 5.00%… — 0.01% 52.70K $5.9M
2841 State of Illinois Sales Tax Revenue 5.00%… — 0.01% 57.05K $5.9M
2842 New York State Dormitory Authority 5.00%… — 0.01% 54.10K $5.9M
2843 New York City Transitional Finance Authority… — 0.01% 54.00K $5.9M
2844 State of Connecticut 5.00% 08/15/2029 — 0.01% 55.00K $5.9M
2845 State of California 4.00% 09/01/2043 — 0.01% 60.40K $5.8M
2846 New Jersey Economic Development Authority 4.63%… — 0.01% 60.00K $5.8M
2847 Empire State Development Corp 4.00% 03/15/2036 — 0.01% 58.20K $5.8M
2848 Salt River Project Agricultural Improvement &… — 0.01% 55.00K $5.8M
2849 City & County of San Francisco CA 4.00%… — 0.01% 60.90K $5.8M
2850 Metropolitan Pier & Exposition Authority 5.00%… — 0.01% 57.15K $5.8M
2851 City & County of Honolulu HI 5.00% 03/01/2030 — 0.01% 54.50K $5.8M
2852 New York State Dormitory Authority 5.00%… — 0.01% 54.10K $5.8M
2853 State of Connecticut 5.00% 11/15/2026 — 0.01% 58.05K $5.8M
2854 East Baton Rouge Sewerage Commission 1.30%… — 0.01% 60.75K $5.8M
2855 New York City Transitional Finance Authority… — 0.01% 53.00K $5.8M
2856 County of Miami-Dade FL Water & Sewer System… — 0.01% 60.00K $5.8M
2857 Commonwealth of Massachusetts Transportation… — 0.01% 57.00K $5.8M
2858 State of Connecticut 5.00% 04/15/2031 — 0.01% 55.25K $5.8M
2859 New York City Transitional Finance Authority… — 0.01% 56.55K $5.8M
2860 Dallas Fort Worth International Airport 4.00%… — 0.01% 66.20K $5.8M
2861 Empire State Development Corp 3.00% 03/15/2041 — 0.01% 71.65K $5.8M
2862 State of California 5.00% 04/01/2038 — 0.01% 55.70K $5.8M
2863 Idaho Housing & Finance Association 5.25%… — 0.01% 55.60K $5.8M
2864 Metropolitan Pier & Exposition Authority… — 0.01% 84.25K $5.8M
2865 City of Tampa FL Water & Wastewater System… — 0.01% 56.80K $5.8M
2866 Pennsylvania Turnpike Commission 5.00%… — 0.01% 52.40K $5.8M
2867 Virginia College Building Authority 5.00%… — 0.01% 54.80K $5.8M
2868 State of Washington 5.00% 08/01/2028 — 0.01% 55.55K $5.8M
2869 University of California 5.00% 11/15/2035 — 0.01% 51.35K $5.8M
2870 Board of Regents of the University of Texas… — 0.01% 51.85K $5.8M
2871 New Mexico Hospital Equipment Loan Council… — 0.01% 58.00K $5.8M
2872 District of Columbia 5.00% 08/01/2038 — 0.01% 53.70K $5.8M
2873 Empire State Development Corp 4.00% 03/15/2037 — 0.01% 58.15K $5.8M
2874 Los Angeles County Metropolitan Transportation… — 0.01% 57.30K $5.8M
2875 Metropolitan Transportation Authority 4.00%… — 0.01% 66.35K $5.8M
2876 Los Angeles Unified School District/CA 5.00%… — 0.01% 55.10K $5.8M
2877 Pennsylvania Turnpike Commission 5.00%… — 0.01% 52.60K $5.8M
2878 California School Facilities Financing… — 0.01% 191.05K $5.8M
2879 State of Minnesota 5.00% 08/01/2043 — 0.01% 54.65K $5.8M
2880 California Municipal Finance Authority 5.50%… — 0.01% 54.65K $5.8M
2881 North Texas Tollway Authority 5.00% 01/01/2041 — 0.01% 54.95K $5.8M
2882 New York State Thruway Authority 5.00%… — 0.01% 57.15K $5.8M
2883 New Jersey Educational Facilities Authority… — 0.01% 52.80K $5.8M
2884 State of California 5.00% 09/01/2035 — 0.01% 52.90K $5.8M
2885 Metropolitan Transportation Authority 4.00%… — 0.01% 66.65K $5.8M
2886 Wisconsin Health & Educational Facilities… — 0.01% 64.55K $5.8M
2887 New Jersey Economic Development Authority 5.50%… — 0.01% 57.15K $5.8M
2888 North Texas Tollway Authority 01/01/2031 — 0.01% 66.30K $5.8M
2889 County of Broward FL Water & Sewer Utility… — 0.01% 62.30K $5.8M
2890 Idaho State Building Authority 5.00% 06/01/2032 — 0.01% 52.05K $5.8M
2891 State of Georgia 5.00% 07/01/2042 — 0.01% 53.15K $5.8M
2892 Empire State Development Corp 4.00% 03/15/2046 — 0.01% 63.90K $5.8M
2893 City of New York NY 5.00% 04/01/2035 — 0.01% 52.60K $5.8M
2894 Southern California Public Power Authority… — 0.01% 56.55K $5.8M
2895 State of California 5.00% 11/01/2031 — 0.01% 55.00K $5.7M
2896 State of Oregon Department of Transportation… — 0.01% 54.50K $5.7M
2897 Bay Area Toll Authority 5.00% 04/01/2040 — 0.01% 52.45K $5.7M
2898 Metropolitan Washington Airports Authority… — 0.01% 56.65K $5.7M
2899 New York City Transitional Finance Authority… — 0.01% 55.70K $5.7M
2900 New York City Municipal Water Finance Authority… — 0.01% 61.95K $5.7M
2901 State of California 5.00% 10/01/2031 — 0.01% 52.30K $5.7M
2902 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 51.25K $5.7M
2903 South San Francisco Unified School District… — 0.01% 60.35K $5.7M
2904 Long Beach Unified School District 4.00%… — 0.01% 61.50K $5.7M
2905 County of Cook IL Sales Tax Revenue 5.25%… — 0.01% 55.85K $5.7M
2906 New York City Transitional Finance Authority… — 0.01% 51.65K $5.7M
2907 City of New York NY 5.25% 08/01/2050 — 0.01% 55.55K $5.7M
2908 Illinois Finance Authority 5.00% 04/01/2030 — 0.01% 53.65K $5.7M
2909 New York State Dormitory Authority 5.25%… — 0.01% 55.00K $5.7M
2910 State of California 5.00% 09/01/2034 — 0.01% 51.65K $5.7M
2911 University of Colorado 5.00% 10/01/2030 — 0.01% 52.95K $5.7M
2912 City of Memphis TN Memphis Light Gas & Water… — 0.01% 56.45K $5.7M
2913 County of Cook IL 4.00% 11/15/2026 — 0.01% 57.05K $5.7M
2914 Pennsylvania Turnpike Commission 5.00%… — 0.01% 55.35K $5.7M
2915 State of California 5.00% 10/01/2043 — 0.01% 53.55K $5.7M
2916 Los Angeles Department of Water & Power 5.00%… — 0.01% 55.60K $5.7M
2917 Oklahoma Industries Authority 5.00% 04/01/2032 — 0.01% 52.50K $5.7M
2918 Metropolitan Transportation Authority 5.00%… — 0.01% 57.05K $5.7M
2919 Los Angeles Community College District/CA 5.00%… — 0.01% 50.00K $5.7M
2920 Desert Community College District 4.00%… — 0.01% 58.80K $5.7M
2921 New York State Dormitory Authority 4.00%… — 0.01% 58.05K $5.7M
2922 Los Angeles County Metropolitan Transportation… — 0.01% 50.00K $5.7M
2923 Washington & Clackamas Counties School District… — 0.01% 54.35K $5.7M
2924 State of Illinois Sales Tax Revenue 5.00%… — 0.01% 55.70K $5.7M
2925 New York City Transitional Finance Authority… — 0.01% 55.00K $5.7M
2926 City of Houston TX Hotel Occupancy Tax &… — 0.01% 55.55K $5.7M
2927 New Jersey Educational Facilities Authority… — 0.01% 53.30K $5.7M
2928 Triborough Bridge & Tunnel Authority 5.00%… — 0.01% 55.20K $5.7M
2929 Permanent University Fund - University of Texas… — 0.01% 50.00K $5.7M
2930 Los Angeles Department of Water & Power 5.00%… — 0.01% 56.35K $5.7M
2931 Weatherford College of the Parker County Junior… — 0.01% 57.05K $5.7M
2932 New York City Transitional Finance Authority… — 0.01% 53.40K $5.7M
2933 State of Maryland 5.00% 08/01/2027 — 0.01% 55.60K $5.7M
2934 District of Columbia Income Tax Revenue 5.00%… — 0.01% 54.55K $5.7M
2935 County of Sarasota FL Utility System Revenue… — 0.01% 55.00K $5.7M
2936 State of Connecticut 5.00% 08/01/2031 — 0.01% 51.85K $5.7M
2937 State of Connecticut 5.00% 01/15/2029 — 0.01% 53.85K $5.7M
2938 Connecticut State Health & Educational… — 0.01% 50.00K $5.7M
2939 Northern California Sanitation Agencies… — 0.01% 50.65K $5.7M
2940 New York City Transitional Finance Authority… — 0.01% 57.95K $5.7M
2941 California State University 5.00% 11/01/2043 — 0.01% 52.60K $5.7M
2942 Intermountain Power Agency 5.25% 07/01/2043 — 0.01% 54.10K $5.7M
2943 New York City Transitional Finance Authority… — 0.01% 53.45K $5.7M
2944 State of California 5.00% 08/01/2030 — 0.01% 52.45K $5.7M
2945 North Texas Tollway Authority 5.00% 01/01/2036 — 0.01% 52.25K $5.7M
2946 State of Connecticut Special Tax Revenue 5.00%… — 0.01% 53.35K $5.7M
2947 State of Louisiana 5.00% 09/01/2031 — 0.01% 51.80K $5.7M
2948 State of Illinois 5.25% 05/01/2038 — 0.01% 53.65K $5.7M
2949 District of Columbia 5.00% 01/01/2038 — 0.01% 52.85K $5.7M
2950 Illinois Finance Authority 2.45% 08/15/2049 — 0.01% 56.55K $5.7M
2951 Hayward Unified School District 4.00% 08/01/2050 — 0.01% 62.70K $5.7M
2952 State of California 5.00% 08/01/2043 — 0.01% 53.10K $5.7M
2953 Grayson County Junior College District/TX 4.00%… — 0.01% 64.55K $5.7M
2954 State of California 5.00% 10/01/2035 — 0.01% 51.50K $5.7M
2955 New York State Dormitory Authority 5.00%… — 0.01% 51.95K $5.6M
2956 San Francisco City & County Airport Comm-San… — 0.01% 54.30K $5.6M
2957 Los Angeles Unified School District/CA 4.00%… — 0.01% 61.75K $5.6M
2958 Kentucky State Property & Building Commission… — 0.01% 53.85K $5.6M
2959 City of New York NY 5.00% 04/01/2033 — 0.01% 51.40K $5.6M
2960 City of New York NY 5.00% 08/01/2034 — 0.01% 51.60K $5.6M
2961 School District of Philadelphia/The 5.00%… — 0.01% 56.40K $5.6M
2962 New Jersey Transportation Trust Fund Authority… — 0.01% 52.05K $5.6M
2963 California Infrastructure & Economic… — 0.01% 57.95K $5.6M
2964 State of California 5.00% 10/01/2036 — 0.01% 50.00K $5.6M
2965 Los Angeles County Metropolitan Transportation… — 0.01% 50.50K $5.6M
2966 Board of Regents of the University of Texas… — 0.01% 60.00K $5.6M
2967 New York State Thruway Authority 3.00%… — 0.01% 78.25K $5.6M
2968 Pennsylvania Higher Educational Facilities… — 0.01% 50.00K $5.6M
2969 City of Midland TX 5.00% 03/01/2047 — 0.01% 55.15K $5.6M
2970 Indianapolis Local Public Improvement Bond Bank… — 0.01% 52.95K $5.6M
2971 Oakland Unified School District/Alameda County… — 0.01% 53.95K $5.6M
2972 Orlando Utilities Commission 5.00% 10/01/2039 — 0.01% 52.35K $5.6M
2973 New York City Municipal Water Finance Authority… — 0.01% 50.60K $5.6M
2974 City of Greenville TX Electric System Revenue… — 0.01% 55.90K $5.6M
2975 City of New York NY 5.00% 09/01/2040 — 0.01% 53.90K $5.6M
2976 Commonwealth of Massachusetts 5.00% 12/01/2034 — 0.01% 50.00K $5.6M
2977 Arizona Department of Transportation State… — 0.01% 55.00K $5.6M
2978 Ohio Water Development Authority Water… — 0.01% 50.75K $5.6M
2979 University of California 5.00% 05/15/2043 — 0.01% 54.20K $5.6M
2980 State of California 5.00% 10/01/2034 — 0.01% 50.00K $5.6M
2981 Metropolitan Washington Airports Authority… — 0.01% 56.00K $5.6M
2982 Metropolitan Transportation Authority 5.00%… — 0.01% 50.95K $5.6M
2983 City of Salt Lake City UT Airport Revenue 5.00%… — 0.01% 54.75K $5.6M
2984 State of Maryland 5.00% 03/15/2028 — 0.01% 54.05K $5.6M
2985 Commonwealth of Pennsylvania 5.00% 08/15/2033 — 0.01% 50.30K $5.6M
2986 Energy Northwest 5.00% 07/01/2036 — 0.01% 50.05K $5.6M
2987 Utah Transit Authority 5.00% 06/15/2037 — 0.01% 51.15K $5.6M
2988 Massachusetts Development Finance Agency 5.00%… — 0.01% 52.60K $5.6M
2989 State of California 5.00% 10/05/2026 — 0.01% 55.95K $5.6M
2990 New York State Dormitory Authority 5.00%… — 0.01% 54.75K $5.6M
2991 New York City Transitional Finance Authority… — 0.01% 53.15K $5.6M
2992 New York State Dormitory Authority 5.00%… — 0.01% 50.00K $5.6M
2993 New York State Dormitory Authority 5.00%… — 0.01% 50.00K $5.6M
2994 New York City Transitional Finance Authority… — 0.01% 53.40K $5.6M
2995 State of Connecticut 5.00% 08/15/2034 — 0.01% 50.00K $5.6M
2996 New York City Transitional Finance Authority… — 0.01% 55.90K $5.6M
2997 San Diego Community College District 4.00%… — 0.01% 60.00K $5.6M
2998 Metropolitan Transportation Authority 5.00%… — 0.01% 50.45K $5.6M
2999 City of Houston TX Airport System Revenue 5.00%… — 0.01% 53.80K $5.6M
3000 Washington Convention & Sports Authority 5.00%… — 0.01% 54.65K $5.6M

Click a ticker to see every ETF that owns it.

Sector Exposure

Municipal 98.36%
Cash & Others 1.64%

Geographic Exposure

United States (developed) 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)3.56% Paid (last 12 months)$1.6979
FrequencyMonthly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateOct 01, 2026 Last payment$0.1372 (Oct 05, 2026)
Growth 1Y+4.27% Growth 3Y / 5Y (ann.)+7.64% / +12.43%
Ex-dateRecordPay dateAmount
Oct 01, 2026Oct 01, 2026 Oct 05, 2026$0.1372
Sep 01, 2026Sep 01, 2026 Sep 03, 2026$0.1434
Aug 03, 2026Aug 03, 2026 Aug 05, 2026$0.1415
Jul 01, 2026Jul 01, 2026 Jul 06, 2026$0.1420
Jun 01, 2026Jun 01, 2026 Jun 03, 2026$0.1381
May 01, 2026May 01, 2026 May 05, 2026$0.1423
Apr 01, 2026Apr 01, 2026 Apr 06, 2026$0.1415
Mar 02, 2026Mar 02, 2026 Mar 04, 2026$0.1487
Feb 02, 2026Feb 02, 2026 Feb 04, 2026$0.1398
Dec 18, 2025Dec 18, 2025 Dec 22, 2025$0.1417
Dec 01, 2025Dec 01, 2025 Dec 03, 2025$0.1419
Nov 03, 2025Nov 03, 2025 Nov 05, 2025$0.1398

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y3.37% / 4.01% Sharpe 1Y / 3Y-1.96 / -0.302
Max drawdown 1Y / 3Y-6.87% / -6.87% Sortino 1Y-2.45
Beta vs S&P 500 (3Y)0.052 Correlation vs S&P 500 (1Y)0.321
Downside deviation 1Y2.70% Risk-free rate used4.06% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →

Liquidity

Volume today8.76M Average volume14.43M
AUM$49.00B Premium/Discount-0.11%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $49.00B → $49.00B
1 Month $1.16B +2.39% $48.60B → $49.00B
1 Week -$614.3M -1.25% $49.00B → $49.00B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for VTEB

All news for VTEB →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market