|
BLACKROCK LIQ MUNICASH CL INS MMF |
72399952.48 |
4.27 % |
72.400 M $ |
|
USD CASH |
-180027.6325 |
1.062 % |
-18.003 M $ |
|
MASSACHUSETTS ST 5.00% 10/01/2052 |
134363.30364528 |
0.824 % |
13.970 M $ |
|
WASHINGTON ST 5.00% 06/01/2046 |
105728.22654949 |
0.674 % |
11.429 M $ |
|
ILLINOIS ST 5.00% 09/01/2042 |
101402.98737635 |
0.635 % |
10.764 M $ |
|
ILLINOIS ST 5.00% 12/01/2043 |
100227.76611365 |
0.62 % |
10.512 M $ |
|
OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 |
96733.480615841 |
0.615 % |
10.430 M $ |
|
PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 |
99624.282332564 |
0.611 % |
10.353 M $ |
|
TEXAS ST 5.00% 10/01/2039 |
91511.2228739 |
0.607 % |
10.298 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 |
97504.249406401 |
0.606 % |
10.266 M $ |
|
PENNSYLVANIA ST 5.00% 04/01/2041 |
89258.589433425 |
0.592 % |
10.035 M $ |
|
NEW JERSEY ST 5.00% 06/01/2040 |
93258.481708467 |
0.583 % |
9.891 M $ |
|
CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 |
87734.865773012 |
0.579 % |
9.818 M $ |
|
ILLINOIS ST 4.25% 05/01/2046 |
100583.62565776 |
0.564 % |
9.557 M $ |
|
UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2040 |
75688.397606383 |
0.537 % |
9.107 M $ |
|
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 |
83272.310776942 |
0.51 % |
8.639 M $ |
|
ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25% 12/15/2046 |
76530.909344115 |
0.502 % |
8.518 M $ |
|
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055 |
78613.434677963 |
0.482 % |
8.166 M $ |
|
METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2046 |
75451.886441462 |
0.481 % |
8.153 M $ |
|
SEATTLE WASH MUN LT & PWR REV 5.00% 10/01/2054 |
78295.703636189 |
0.481 % |
8.161 M $ |
|
MULTNOMAH CNTY ORE SCH DIST NO 4.00% 06/15/2041 |
81007.570689484 |
0.48 % |
8.142 M $ |
|
SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2051 |
76653.914877446 |
0.476 % |
8.069 M $ |
|
MULTNOMAH CNTY ORE SCH DIST NO 4.50% 06/15/2055 |
81147.974619801 |
0.475 % |
8.057 M $ |
|
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2039 |
70770.863664405 |
0.474 % |
8.030 M $ |
|
KING CNTY WASH SWR REV 5.00% 01/01/2053 |
76502.099112002 |
0.473 % |
8.012 M $ |
|
OHIO (STATE OF) 5.00% 05/01/2039 |
69772.145241632 |
0.471 % |
7.984 M $ |
|
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2051 |
76387.372742043 |
0.471 % |
7.992 M $ |
|
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 |
70285.825543237 |
0.467 % |
7.925 M $ |
|
NEW YORK N Y 5.25% 02/01/2050 |
74068.364287735 |
0.463 % |
7.856 M $ |
|
TEXAS CITY TEX INDPT SCH DIST 4.00% 08/15/2053 |
86279.75811599 |
0.462 % |
7.840 M $ |
|
METROPOLITAN UTILS DIST OMAHA 4.13% 12/01/2046 |
77448.679066962 |
0.454 % |
7.703 M $ |
|
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 |
70868.504816028 |
0.434 % |
7.358 M $ |
|
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040 |
66721.396255567 |
0.433 % |
7.341 M $ |
|
WASHINGTON D C MET AREA TRAN A 4.00% 07/15/2045 |
71206.518210409 |
0.414 % |
7.019 M $ |
|
SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2039 |
61147.699092204 |
0.405 % |
6.871 M $ |
|
WASHOE CNTY NEV SCH DIST 4.38% 10/01/2055 |
70398.947417069 |
0.404 % |
6.855 M $ |
|
HURST EULESS BEDFORD TEX INDPT 4.00% 08/15/2050 |
72943.170869241 |
0.404 % |
6.856 M $ |
|
SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 |
63636.714435545 |
0.394 % |
6.674 M $ |
|
NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 |
62577.462521295 |
0.39 % |
6.612 M $ |
|
COLORADO SPRINGS COLO UTILS RE 4.00% 11/15/2051 |
70277.202940545 |
0.386 % |
6.548 M $ |
|
MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 |
67508.686390533 |
0.384 % |
6.503 M $ |
|
FONTANA CALIF PUB FACS FING AU 5.00% 11/01/2050 |
60921.182664285 |
0.382 % |
6.480 M $ |
|
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040 |
64370.706444865 |
0.381 % |
6.462 M $ |
|
CHARLOTTE N C ARPT REV 5.25% 07/01/2053 |
61389.875558089 |
0.381 % |
6.463 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 |
64591.460644372 |
0.374 % |
6.335 M $ |
|
CLARK CNTY NEV SCH DIST 4.00% 06/15/2045 |
65024.997124961 |
0.374 % |
6.333 M $ |
|
LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049 |
65379.986220472 |
0.372 % |
6.310 M $ |
|
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2050 |
60026.13400077 |
0.368 % |
6.236 M $ |
|
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2043 |
55489.282913669 |
0.364 % |
6.170 M $ |
|
CORPUS CHRISTI TEX UTIL SYS RE 5.25% 07/15/2050 |
57543.896891585 |
0.358 % |
6.072 M $ |
|
OMAHA PUB PWR DIST NEB ELEC RE 4.00% 02/01/2049 |
63497.502250602 |
0.358 % |
6.066 M $ |
|
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 |
57795.576538864 |
0.358 % |
6.075 M $ |
|
CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2046 |
60319.42820722 |
0.349 % |
5.915 M $ |
|
REGENTS OF THE UNIVERSITY OF CALIF 5.25% 11/15/2039 |
50207.294623656 |
0.344 % |
5.837 M $ |
|
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 |
55099.204099142 |
0.341 % |
5.780 M $ |
|
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041 |
50654.49544691 |
0.338 % |
5.730 M $ |
|
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2040 |
50204.194280166 |
0.335 % |
5.688 M $ |
|
METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2045 |
56801.257402729 |
0.332 % |
5.620 M $ |
|
NEW YORK N Y 5.00% 03/01/2043 |
53141.936802974 |
0.329 % |
5.575 M $ |
|
SOUTHERN CALIF PUB PWR AUTH SO 5.00% 07/01/2050 |
53047.679969302 |
0.326 % |
5.530 M $ |
|
ROUND ROCK TEX INDPT SCH DIST 4.00% 08/01/2044 |
55228.588636136 |
0.325 % |
5.511 M $ |
|
CALIFORNIA ST 3.00% 11/01/2040 |
59755.897145348 |
0.323 % |
5.484 M $ |
|
PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2040 |
47947.465894127 |
0.322 % |
5.462 M $ |
|
ORLANDO FLA ST SALES TAX PMTS REV 5.25% 10/01/2055 |
50653.004392113 |
0.32 % |
5.420 M $ |
|
WASHINGTON ST 5.00% 02/01/2040 |
47861.077195467 |
0.319 % |
5.406 M $ |
|
CALIFORNIA ST UNIV REV 3.00% 11/01/2040 |
58752.153267974 |
0.318 % |
5.393 M $ |
|
TEXAS WTR DEV BRD REV 4.00% 10/15/2042 |
53269.957810945 |
0.316 % |
5.354 M $ |
|
MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2051 |
50750.196445543 |
0.315 % |
5.340 M $ |
|
HARRIS CNTY TEX FLOOD CTL DIST 4.00% 09/15/2048 |
56770.180557038 |
0.314 % |
5.320 M $ |
|
CALIFORNIA INFRASTRUCTURE & EC 4.00% 10/01/2042 |
52083.450606416 |
0.314 % |
5.325 M $ |
|
PENNSYLVANIA ST 5.00% 04/01/2042 |
47608.631225367 |
0.313 % |
5.315 M $ |
|
ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2042 |
53274.441659984 |
0.313 % |
5.315 M $ |
|
LIBERTY HILL TEX INDPT SCH DIS 5.00% 02/01/2055 |
50919.551364908 |
0.311 % |
5.279 M $ |
|
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2052 |
50229.688690023 |
0.311 % |
5.276 M $ |
|
SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2054 |
50924.656332005 |
0.309 % |
5.240 M $ |
|
CALIFORNIA ST 4.00% 03/01/2040 |
51598.374568072 |
0.308 % |
5.226 M $ |
|
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2052 |
50018.028945091 |
0.307 % |
5.201 M $ |
|
ARIZONA ST TRANSN BRD HWY REV 5.00% 07/01/2046 |
47733.209893666 |
0.304 % |
5.162 M $ |
|
CALIFORNIA ST 4.00% 09/01/2043 |
50585.478981646 |
0.302 % |
5.126 M $ |
|
TEXAS WTR DEV BRD REV 4.75% 10/15/2050 |
50408.565225972 |
0.301 % |
5.108 M $ |
|
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 |
51166.816285398 |
0.299 % |
5.077 M $ |
|
SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2044 |
42107.117637173 |
0.296 % |
5.011 M $ |
|
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2043 |
42059.129511499 |
0.296 % |
5.011 M $ |
|
NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2041 |
45768.383860614 |
0.294 % |
4.991 M $ |
|
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2044 |
46663.855518712 |
0.291 % |
4.925 M $ |
|
CALIFORNIA (STATE OF) 5.00% 12/01/2047 |
45148.616519985 |
0.29 % |
4.925 M $ |
|
MICHIGAN ST BLDG AUTH REV 5.25% 10/15/2050 |
45385.037720034 |
0.287 % |
4.873 M $ |
|
MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2045 |
45367.505600149 |
0.287 % |
4.861 M $ |
|
LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048 |
51745.576367334 |
0.285 % |
4.835 M $ |
|
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2051 |
46475.307120085 |
0.284 % |
4.811 M $ |
|
NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2047 |
50471.674814815 |
0.281 % |
4.770 M $ |
|
WAKE CNTY N C 5.00% 04/01/2039 |
41348.117554995 |
0.28 % |
4.755 M $ |
|
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2049 |
50554.350348525 |
0.278 % |
4.714 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046 |
49267.634366789 |
0.276 % |
4.688 M $ |
|
MIAMI-DADE CNTY FLA WTR & SWR 4.00% 10/01/2048 |
50463.367648646 |
0.276 % |
4.676 M $ |
|
OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054 |
42470.986044804 |
0.273 % |
4.626 M $ |
|
BALTIMORE CNTY MD 5.00% 03/01/2040 |
40409.717701673 |
0.272 % |
4.614 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 3.00% 07/15/2039 |
50705.642217059 |
0.27 % |
4.583 M $ |
|
DISTRICT COLUMBIA 5.00% 06/01/2039 |
40082.767580872 |
0.269 % |
4.560 M $ |
|
INTERMOUNTAIN PWR AGY UTAH PWR 5.00% 07/01/2044 |
42973.200699896 |
0.268 % |
4.544 M $ |
|
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2042 |
41517.477861473 |
0.267 % |
4.520 M $ |
|
METROPOLITAN TRANSN AUTH N Y D 4.00% 11/15/2054 |
50202.905603736 |
0.266 % |
4.515 M $ |
|
MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2053 |
42611.406702641 |
0.265 % |
4.501 M $ |
|
MONTGOMERY TEX INDPT SCH DIST 4.00% 02/15/2053 |
48818.109565027 |
0.263 % |
4.456 M $ |
|
SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2051 |
42547.750218087 |
0.259 % |
4.390 M $ |
|
OXNARD CALIF SCH DIST 4.25% 08/01/2053 |
44163.654609929 |
0.257 % |
4.359 M $ |
|
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2053 |
42015.445247038 |
0.257 % |
4.362 M $ |
|
JUDSON TEX INDPT SCH DIST 4.00% 02/01/2049 |
46243.328828829 |
0.254 % |
4.312 M $ |
|
CALIFORNIA ST EDUCTNL FACS AUTH RE 5.00% 04/01/2051 |
37749.267786821 |
0.254 % |
4.314 M $ |
|
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 |
40403.311132075 |
0.253 % |
4.283 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2048 |
40257.383854559 |
0.252 % |
4.274 M $ |
|
NEW YORK N Y 5.00% 10/01/2043 |
41171.455600696 |
0.251 % |
4.256 M $ |
|
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2049 |
40115.076128176 |
0.25 % |
4.231 M $ |
|
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2041 |
42283.234835615 |
0.25 % |
4.231 M $ |
|
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2050 |
39592.760048835 |
0.249 % |
4.216 M $ |
|
HOUSTON TEX 5.25% 03/01/2049 |
39417.814887825 |
0.248 % |
4.199 M $ |
|
NEW YORK N Y 5.25% 09/01/2040 |
38491.16019018 |
0.248 % |
4.210 M $ |
|
MASSACHUSETTS ST 5.00% 09/01/2051 |
40576.468922719 |
0.247 % |
4.185 M $ |
|
METROPOLITAN GOVT NASHVILLE & 4.00% 01/01/2039 |
40726.013662535 |
0.246 % |
4.173 M $ |
|
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2055 |
40643.43989419 |
0.245 % |
4.148 M $ |
|
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2040 |
36863.006109065 |
0.242 % |
4.103 M $ |
|
UNIVERSITY CALIF REVS 2.50% 05/15/2050 |
60198.890682318 |
0.242 % |
4.103 M $ |
|
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039 |
35899.518348624 |
0.24 % |
4.070 M $ |
|
DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2052 |
39456.150469916 |
0.24 % |
4.072 M $ |
|
LAS VEGAS NEV 5.00% 09/01/2039 |
35734.042730543 |
0.24 % |
4.073 M $ |
|
CALIFORNIA ST 5.00% 10/01/2056 |
37933.959546774 |
0.239 % |
4.051 M $ |
|
UNIVERSITY VT & ST AGRIC COLLE 5.00% 10/01/2040 |
36118.90191516 |
0.238 % |
4.036 M $ |
|
ST PAUL MINN WTR REV 4.00% 12/01/2045 |
40075.054786273 |
0.236 % |
3.994 M $ |
|
LONG BEACH CALIF UNI SCH DIST 5.00% 08/01/2040 |
34573.338777979 |
0.236 % |
4.000 M $ |
|
MUSKEGON MICH PUB SCHS 5.00% 05/01/2046 |
38239.936746698 |
0.234 % |
3.966 M $ |
|
TEXAS TRANSN FIN CORP SH 288 S 5.25% 10/01/2050 |
37135.429118774 |
0.234 % |
3.974 M $ |
|
NEW YORK N Y 3.00% 08/01/2045 |
50731.414656057 |
0.233 % |
3.953 M $ |
|
CLEAR CREEK TEX INDPT SCH DIST 5.00% 02/15/2041 |
35542.647026831 |
0.231 % |
3.921 M $ |
|
DISTRICT COLUMBIA 4.00% 02/01/2040 |
38519.284572105 |
0.23 % |
3.902 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042 |
35207.659389437 |
0.229 % |
3.887 M $ |
|
PASADENA CALIF UNI SCH DIST 5.25% 08/01/2050 |
35640.560517147 |
0.229 % |
3.887 M $ |
|
DALLAS AND FORT WORTH CITY 5.25% 11/01/2056 |
36837.30524113 |
0.228 % |
3.873 M $ |
|
NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2052 |
46763.682268117 |
0.226 % |
3.827 M $ |
|
NEW YORK ST DORM AUTH ST PERSONAL 5.25% 03/15/2049 |
35427.198811955 |
0.225 % |
3.817 M $ |
|
CHICAGO ILL O HARE INTL ARPT R 5.25% 01/01/2056 |
35909.238081644 |
0.223 % |
3.774 M $ |
|
SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053 |
35806.618682567 |
0.223 % |
3.783 M $ |
|
TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048 |
40155.147036919 |
0.223 % |
3.774 M $ |
|
NEW YORK N Y 5.00% 08/01/2045 |
35426.672114113 |
0.221 % |
3.750 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053 |
36279.857364642 |
0.221 % |
3.739 M $ |
|
GEORGIA ST PORTS AUTH REV 5.00% 07/01/2047 |
35775.930560855 |
0.221 % |
3.751 M $ |
|
DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2039 |
32966.88161609 |
0.22 % |
3.737 M $ |
|
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2048 |
35150.316854145 |
0.219 % |
3.719 M $ |
|
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2039 |
32567.003023297 |
0.216 % |
3.662 M $ |
|
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2052 |
40012.648380412 |
0.216 % |
3.669 M $ |
|
LITTLE ROCK ARK SCH DIST 4.25% 02/01/2052 |
38751.646249868 |
0.216 % |
3.663 M $ |
|
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2055 |
35438.207499758 |
0.216 % |
3.667 M $ |
|
MASSACHUSETTS ST 5.00% 12/01/2050 |
34477.318013835 |
0.215 % |
3.638 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053 |
34598.715828713 |
0.213 % |
3.620 M $ |
|
ALAMO TEX CMNTY COLLEGE DIST 2.38% 08/15/2046 |
50571.835118377 |
0.212 % |
3.589 M $ |
|
WAXAHACHIE TEX INDPT SCH DIST 4.00% 02/15/2049 |
38455.913992298 |
0.212 % |
3.595 M $ |
|
AURORA COLO WTR REV 2.25% 08/01/2051 |
55745.031525851 |
0.209 % |
3.536 M $ |
|
CHANDLER ARIZ EXCISE TAX REV 5.00% 07/01/2038 |
30505.442618698 |
0.208 % |
3.527 M $ |
|
CALIFORNIA ST 5.00% 11/01/2050 |
32698.065223477 |
0.207 % |
3.504 M $ |
|
IDAHO HSG & FIN ASSN SALES TAX 4.00% 08/15/2050 |
37026.415839493 |
0.207 % |
3.506 M $ |
|
COLORADO EDL & CULTURAL FACS A 4.63% 03/01/2051 |
35096.997802417 |
0.207 % |
3.514 M $ |
|
GREAT LAKES WTR AUTH MICH WTR 5.25% 07/01/2053 |
32787.042915209 |
0.205 % |
3.469 M $ |
|
PENNSYLVANIA ST 5.00% 04/01/2040 |
30511.513148606 |
0.204 % |
3.458 M $ |
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WASHINGTON ST 5.00% 02/01/2039 |
30418.645189762 |
0.203 % |
3.446 M $ |
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HURON VALLEY MICH SCH DIST 5.00% 05/01/2039 |
30379.93675153 |
0.202 % |
3.425 M $ |
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METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2040 |
30379.998849659 |
0.202 % |
3.433 M $ |
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ALABAMA FEDERAL AID HIGHWAY FINANC 5.00% 09/01/2041 |
30651.977517019 |
0.202 % |
3.422 M $ |
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NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 |
34799.73948634 |
0.201 % |
3.401 M $ |
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WASHINGTON ST 5.00% 06/01/2040 |
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0.201 % |
3.401 M $ |
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SAN YSIDRO CALIF SCH DIST 5.00% 08/01/2043 |
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0.199 % |
3.381 M $ |
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RHODE ISLAND (STATE OF) 5.00% 05/01/2043 |
30209.379034433 |
0.198 % |
3.360 M $ |
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WASHINGTON ST 5.00% 02/01/2039 |
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TEXAS ST 5.00% 10/01/2043 |
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UNIVERSITY OREGON GEN REV 5.00% 04/01/2045 |
30656.431654018 |
0.198 % |
3.353 M $ |
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TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059 |
31946.985922237 |
0.197 % |
3.336 M $ |
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WALLER TEX INDPT SCH DIST 4.00% 02/15/2048 |
35507.610167693 |
0.197 % |
3.346 M $ |
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MABANK TEX INDPT SCH DIST 4.00% 08/15/2049 |
35308.169591269 |
0.195 % |
3.300 M $ |
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ATLANTA GA 5.00% 12/01/2042 |
30064.975643131 |
0.194 % |
3.296 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043 |
30181.535190481 |
0.193 % |
3.272 M $ |
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0.193 % |
3.280 M $ |
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MINNESOTA ST CTFS PARTN 5.00% 11/01/2043 |
30180.563150622 |
0.193 % |
3.276 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043 |
30180.788605836 |
0.192 % |
3.258 M $ |
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CONNECTICUT ST SPL TAX OBLIG R 4.00% 11/01/2040 |
32166.327339196 |
0.192 % |
3.256 M $ |
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WASHINGTON D C MET AREA TRAN A 5.00% 07/15/2056 |
31538.817536006 |
0.191 % |
3.241 M $ |
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LUBBOCK TEX ELEC LT & PWR SYS 4.00% 04/15/2051 |
36331.439332886 |
0.191 % |
3.246 M $ |
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JEA FLA WTR & SWR SYS REV 5.25% 10/01/2055 |
30316.137536354 |
0.191 % |
3.231 M $ |
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CLARK CNTY NEV ARPT REV 5.00% 07/01/2042 |
30924.10845341 |
0.19 % |
3.219 M $ |
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PORT AUTH N Y & N J 5.00% 09/01/2054 |
30423.978391242 |
0.189 % |
3.196 M $ |
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TEXAS WTR DEV BRD REV 4.70% 10/15/2041 |
30231.864310687 |
0.189 % |
3.199 M $ |
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NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2041 |
30486.761433869 |
0.189 % |
3.206 M $ |
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PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2054 |
30542.987063636 |
0.189 % |
3.211 M $ |
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SPARTANBURG CNTY S C SCH DIST 5.00% 03/01/2047 |
30424.992176319 |
0.188 % |
3.189 M $ |
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TEXAS WTR DEV BRD REV 4.25% 10/15/2051 |
33153.389241494 |
0.188 % |
3.186 M $ |
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MICHIGAN ST UNIV REVS 5.00% 02/15/2055 |
30492.59468789 |
0.188 % |
3.180 M $ |
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MASSACHUSETTS ST 5.00% 10/01/2047 |
30303.691133238 |
0.188 % |
3.196 M $ |
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METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2056 |
30536.337396813 |
0.188 % |
3.181 M $ |
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PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2048 |
30610.606820365 |
0.188 % |
3.187 M $ |
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GREENWOOD TEX INDPT SCH DIST 4.00% 02/15/2054 |
35538.201166181 |
0.187 % |
3.169 M $ |
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TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2047 |
30129.568489236 |
0.187 % |
3.163 M $ |
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SEATTLE WASH MUN LT & PWR REV 5.00% 07/01/2052 |
30672.123790166 |
0.187 % |
3.169 M $ |
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NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2039 |
31417.771298225 |
0.187 % |
3.168 M $ |
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GRAND PARKWAY TRANSN CORP TEX 4.00% 10/01/2049 |
34929.197611412 |
0.186 % |
3.159 M $ |
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CARTERSVILLE GA 5.00% 06/01/2056 |
30067.361582459 |
0.186 % |
3.154 M $ |
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NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041 |
31510.694957564 |
0.186 % |
3.156 M $ |
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NEW JERSEY ECONOMIC DEV AUTH R 5.00% 11/01/2044 |
30187.573123674 |
0.185 % |
3.129 M $ |
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MIAMI-DADE CNTY FLA WTR & SWR 5.00% 10/01/2055 |
30311.012263422 |
0.185 % |
3.139 M $ |
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LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2050 |
30384.596062458 |
0.185 % |
3.133 M $ |
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NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050 |
30681.594454243 |
0.185 % |
3.131 M $ |
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PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053 |
30310.102054662 |
0.184 % |
3.127 M $ |
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FAIRFAX CNTY VA 4.00% 10/01/2040 |
30434.064563391 |
0.184 % |
3.116 M $ |
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FAIRFAX CNTY VA 4.00% 10/01/2040 |
30253.086210279 |
0.182 % |
3.085 M $ |
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SAN DIEGO CALIF UNI SCH DIST 5.00% 07/01/2043 |
25523.018615911 |
0.18 % |
3.057 M $ |
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NEBRASKA PUB PWR DIST REV 5.00% 01/01/2044 |
27625.095961908 |
0.178 % |
3.017 M $ |
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WEST VA PKWYS AUTH TPK TOLL RE 4.00% 06/01/2043 |
30056.334568396 |
0.177 % |
3.001 M $ |
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SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2042 |
27558.610723467 |
0.177 % |
3.002 M $ |
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ILLINOIS ST 4.00% 11/01/2038 |
30157.223042687 |
0.176 % |
2.981 M $ |
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GLENDALE CALIF CMNTY COLLEGE D 4.00% 08/01/2050 |
30469.518271402 |
0.175 % |
2.968 M $ |
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NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2045 |
30316.938147502 |
0.174 % |
2.956 M $ |
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LONG BEACH CALIF UNI SCH DIST 4.00% 08/01/2050 |
30471.836930703 |
0.174 % |
2.951 M $ |
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LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2043 |
26455.289535303 |
0.173 % |
2.938 M $ |
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CALIFORNIA ST 5.00% 10/01/2046 |
26493.760050937 |
0.172 % |
2.913 M $ |
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MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2049 |
30623.609103361 |
0.171 % |
2.906 M $ |
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TARRANT REGL WTR DIST TEX WTR 4.00% 09/01/2044 |
29297.540417342 |
0.171 % |
2.892 M $ |
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OKLAHOMA ST WTR RES BRD REVOLV 4.00% 04/01/2041 |
28742.338936128 |
0.171 % |
2.907 M $ |
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NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2050 |
38497.700119474 |
0.171 % |
2.900 M $ |
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NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2048 |
27586.235019084 |
0.171 % |
2.891 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2050 |
27672.03553592 |
0.17 % |
2.881 M $ |
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CONNECTICUT ST 3.00% 01/15/2041 |
32255.752225352 |
0.169 % |
2.863 M $ |
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NEW YORK N Y 5.00% 08/01/2042 |
26356.724946695 |
0.168 % |
2.843 M $ |
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NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 02/01/2052 |
26738.530122757 |
0.167 % |
2.832 M $ |
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METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2045 |
30117.380521554 |
0.167 % |
2.830 M $ |
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PALO ALTO CALIF UNI SCH DIST 3.00% 08/01/2040 |
30369.870242215 |
0.166 % |
2.809 M $ |
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MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050 |
30606.152516578 |
0.166 % |
2.815 M $ |
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MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2042 |
25283.001973094 |
0.166 % |
2.819 M $ |
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DENVER COLO CITY & CNTY BRD WT 2.13% 12/15/2050 |
45012.77781335 |
0.166 % |
2.812 M $ |
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NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2043 |
28445.452599388 |
0.165 % |
2.790 M $ |
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KATY TEX INDPT SCH DIST 4.00% 02/15/2052 |
30448.663896785 |
0.164 % |
2.785 M $ |
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AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2039 |
25435.351388507 |
0.164 % |
2.775 M $ |
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NEW CANEY TEX INDPT SCH DIST 4.00% 02/15/2054 |
30447.412021858 |
0.164 % |
2.786 M $ |
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SANTA CLARA CNTY CALIF FING AU 3.75% 11/01/2048 |
30325.790449193 |
0.164 % |
2.781 M $ |
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TEXAS WATER DEV BRD 4.00% 04/15/2051 |
29924.865472313 |
0.163 % |
2.756 M $ |
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MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2053 |
26611.201524214 |
0.163 % |
2.759 M $ |
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NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2043 |
25009.892977196 |
0.162 % |
2.753 M $ |
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CONNECTICUT (STATE OF) 5.00% 09/15/2045 |
25050.416873677 |
0.161 % |
2.723 M $ |
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CHICAGO ILL 5.25% 01/01/2045 |
26883.322008716 |
0.16 % |
2.714 M $ |
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TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050 |
25111.92964449 |
0.159 % |
2.691 M $ |
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NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2061 |
30123.402606156 |
0.158 % |
2.682 M $ |
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METROPOLITAN GOVT NASHVILLE & 5.00% 07/01/2040 |
24248.239873418 |
0.158 % |
2.682 M $ |
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LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2054 |
25915.700543057 |
0.158 % |
2.672 M $ |
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JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2040 |
29811.478547486 |
0.157 % |
2.668 M $ |
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HARRIS CNTY TEX FLOOD CTL DIST 3.00% 10/01/2041 |
30219.693634404 |
0.157 % |
2.663 M $ |
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CENTRAL TEX REGL MOBILITY AUTH 4.00% 01/01/2051 |
29341.14106409 |
0.156 % |
2.642 M $ |
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CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2048 |
25457.229815456 |
0.156 % |
2.649 M $ |
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NEW YORK N Y 5.00% 08/01/2054 |
25716.326657593 |
0.156 % |
2.645 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2042 |
23940.39415992 |
0.155 % |
2.632 M $ |
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OHIO ST 5.00% 03/01/2039 |
22811.765045486 |
0.154 % |
2.608 M $ |
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MICHIGAN ST TRUNK LINE 4.00% 11/15/2045 |
26549.516221472 |
0.153 % |
2.594 M $ |
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CALIFORNIA EDL FACS AUTH REV 2.25% 04/01/2051 |
39078.860373945 |
0.153 % |
2.592 M $ |
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MARICOPA CNTY ARIZ INDL DEV AU 5.00% 07/01/2047 |
25573.227896869 |
0.153 % |
2.589 M $ |
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NEW YORK N Y 5.00% 03/01/2042 |
24439.597587615 |
0.152 % |
2.573 M $ |
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CHARLOTTE N C ARPT REV 4.00% 07/01/2047 |
26030.190582505 |
0.151 % |
2.565 M $ |
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NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2046 |
23608.16459339 |
0.15 % |
2.543 M $ |
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ILLINOIS ST TOLL HWY AUTH TOLL 4.00% 01/01/2046 |
26347.202797927 |
0.15 % |
2.543 M $ |
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CONROE TEX INDPT SCH DIST 4.00% 02/15/2043 |
25346.775429326 |
0.147 % |
2.494 M $ |
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FULLERTON CALIF JT UN HIGH SCH 4.00% 08/01/2051 |
25393.893771375 |
0.145 % |
2.450 M $ |
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CALIFORNIA MUN FIN AUTH REV 5.50% 09/01/2060 |
22694.048629695 |
0.145 % |
2.459 M $ |
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NEW YORK N Y 5.00% 08/01/2043 |
22899.55642531 |
0.145 % |
2.457 M $ |
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JACKSONVILLE FLA SPL REV 5.25% 10/01/2048 |
22939.109326571 |
0.144 % |
2.442 M $ |
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DALLAS FT WORTH TEX INTL ARPT 4.00% 11/01/2045 |
25136.107714551 |
0.144 % |
2.434 M $ |
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MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2050 |
23552.357108434 |
0.144 % |
2.444 M $ |
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MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2039 |
20684.053177463 |
0.139 % |
2.353 M $ |
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PENNSYLVANIA ECONOMIC DEV FING 4.00% 08/01/2054 |
25411.971604405 |
0.139 % |
2.354 M $ |
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GEORGIA ST 3.00% 07/01/2041 |
25739.702503032 |
0.138 % |
2.334 M $ |
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ANTELOPE VALLEY CALIF CMNTY CO 3.00% 08/01/2050 |
30448.048748526 |
0.137 % |
2.323 M $ |
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MASSACHUSETTS ST 3.00% 04/01/2049 |
30250.233106338 |
0.136 % |
2.310 M $ |
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MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2039 |
20223.924958065 |
0.135 % |
2.291 M $ |
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LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2039 |
20040.887665968 |
0.135 % |
2.294 M $ |
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MARYLAND (STATE OF) 5.00% 06/01/2040 |
20001.568141904 |
0.134 % |
2.278 M $ |
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RHODE ISLAND (STATE OF) 5.00% 05/01/2042 |
20138.784271671 |
0.133 % |
2.254 M $ |
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MIAMI-DADE CNTY FLA SCH DIST 5.00% 03/15/2043 |
20227.652291591 |
0.132 % |
2.242 M $ |
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INDIANA ST FIN AUTH REV 5.00% 02/01/2043 |
20195.073041288 |
0.132 % |
2.245 M $ |
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WASHINGTON SUBN SAN DIST MD 4.38% 06/01/2050 |
22044.536948749 |
0.131 % |
2.219 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2051 |
20131.798726467 |
0.129 % |
2.181 M $ |
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PORT AUTH N Y & N J 5.25% 08/15/2056 |
20341.304469014 |
0.129 % |
2.189 M $ |
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TRINITY RIVER AUTH TEX REGL WA 5.00% 08/01/2045 |
20157.809690494 |
0.129 % |
2.188 M $ |
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MIAMI-DADE CNTY FLA TRAN SYS S 5.00% 07/01/2052 |
21063.764597478 |
0.128 % |
2.172 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2052 |
20133.334973997 |
0.128 % |
2.168 M $ |
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LAMAR TEX CONS INDPT SCH DIST 4.00% 02/15/2048 |
22978.833492316 |
0.128 % |
2.168 M $ |
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NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2046 |
20232.021603501 |
0.128 % |
2.173 M $ |
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COOK CNTY ILL CMNTY COLLEGE DI 5.50% 12/01/2051 |
20234.086729946 |
0.128 % |
2.174 M $ |
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CUYAHOGA CNTY OHIO 5.50% 12/01/2061 |
20043.228259865 |
0.128 % |
2.169 M $ |
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NEW YORK ST DORM AUTH ST PERSONAL 5.25% 03/15/2056 |
20246.746443042 |
0.127 % |
2.149 M $ |
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DISTRICT COLUMBIA INCOME TAX R 5.25% 06/01/2050 |
20047.160485754 |
0.127 % |
2.146 M $ |
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SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2046 |
20439.077134204 |
0.127 % |
2.160 M $ |
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MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2046 |
20165.406883545 |
0.126 % |
2.139 M $ |
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NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2048 |
20235.823179371 |
0.126 % |
2.142 M $ |
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NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051 |
22750.961972285 |
0.125 % |
2.118 M $ |
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MASSACHUSETTS (COMMONWEALTH OF) 5.00% 06/01/2050 |
19999.150987993 |
0.125 % |
2.115 M $ |
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LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2057 |
20046.060689004 |
0.125 % |
2.124 M $ |
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DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2044 |
20205.594490834 |
0.124 % |
2.105 M $ |
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LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2042 |
19562.849451367 |
0.124 % |
2.104 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2051 |
20126.145629203 |
0.124 % |
2.095 M $ |
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AUSTIN TEX ARPT SYS REV 5.00% 11/15/2056 |
20116.250991008 |
0.123 % |
2.081 M $ |
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LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2045 |
18887.394965592 |
0.123 % |
2.086 M $ |
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FLORIDA ST BRD GOVERNORS FLA I 5.00% 07/01/2053 |
20109.293565554 |
0.123 % |
2.078 M $ |
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PORT EVERETT WASH 5.00% 12/01/2051 |
20000.286655046 |
0.122 % |
2.065 M $ |
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NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 |
19036.472140493 |
0.122 % |
2.070 M $ |
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METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2048 |
20090.458230837 |
0.12 % |
2.042 M $ |
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NEW JERSEY ST TPK AUTH TPK REV 4.00% 01/01/2042 |
20269.244893873 |
0.119 % |
2.024 M $ |
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CARLSBAD CALIF UNI SCH DIST 4.00% 08/01/2050 |
20720.102395394 |
0.119 % |
2.015 M $ |
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NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2041 |
18857.595876871 |
0.118 % |
2.003 M $ |
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SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2049 |
18804.030523531 |
0.117 % |
1.990 M $ |
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CONROE TEX INDPT SCH DIST 4.00% 02/15/2045 |
20283.191843056 |
0.116 % |
1.964 M $ |
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NEW BRAUNFELS TEX 4.50% 07/01/2056 |
20083.346572971 |
0.116 % |
1.972 M $ |
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NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2046 |
20385.562252759 |
0.115 % |
1.958 M $ |
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CHAMBERS CNTY TEX JUSTICE CTR 5.50% 06/01/2055 |
18345.326695884 |
0.114 % |
1.926 M $ |
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NEBRASKA PUB PWR DIST REV 5.00% 01/01/2043 |
17579.465224111 |
0.114 % |
1.934 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2052 |
18065.839572698 |
0.113 % |
1.911 M $ |
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TOMBALL TEX INDPT SCH DIST 5.00% 02/15/2048 |
18294.598157743 |
0.112 % |
1.907 M $ |
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NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 |
17100.930560612 |
0.111 % |
1.879 M $ |
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VIRGINIA ST PUB BLDG AUTH PUB 4.00% 08/01/2042 |
18729.552597596 |
0.111 % |
1.886 M $ |
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JUDSON TEX INDPT SCH DIST 4.00% 02/01/2053 |
20844.704284452 |
0.111 % |
1.888 M $ |
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SAN JOSE EVERGREEN CALIF CMNTY 5.00% 09/01/2039 |
16922.549712334 |
0.111 % |
1.882 M $ |
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LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 |
17471.627848101 |
0.11 % |
1.863 M $ |
|
ATLANTA GA ARPT REV 5.25% 07/01/2050 |
17388.308846984 |
0.109 % |
1.853 M $ |
|
CORONA-NORCO CALIF UNI SCH DIS 0.00% 08/01/2039 |
30001.849381913 |
0.109 % |
1.845 M $ |
|
CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2044 |
16435.082202785 |
0.109 % |
1.841 M $ |
|
COMAL TEX INDPT SCH DIST 3.00% 02/01/2039 |
20250.898091982 |
0.108 % |
1.836 M $ |
|
STOCKTON CALIF UNI SCH DIST 4.00% 08/01/2045 |
18480.199959625 |
0.108 % |
1.831 M $ |
|
LOS ANGELES CALIF DEPT ARPTS R 5.25% 05/15/2051 |
17025.858929233 |
0.108 % |
1.838 M $ |
|
LOWER COLO RIV AUTH TEX TRANSM 5.25% 05/15/2056 |
17294.83539604 |
0.107 % |
1.817 M $ |
|
CALIFORNIA ST 5.00% 09/01/2044 |
16469.74514098 |
0.106 % |
1.805 M $ |
|
NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2049 |
19056.697783461 |
0.105 % |
1.788 M $ |
|
PENNSYLVANIA ST TPK COMMN TPK 3.00% 12/01/2042 |
20834.261692127 |
0.105 % |
1.773 M $ |
|
BAY AREA TOLL AUTH CALIF TOLL 5.00% 04/01/2044 |
14895.842456496 |
0.104 % |
1.763 M $ |
|
PENNSYLVANIA ST TPK COMMN TPK 4.00% 12/01/2043 |
17683.976963244 |
0.102 % |
1.727 M $ |
|
MANSFIELD TEX INDPT SCH DIST 4.00% 02/15/2054 |
18572.21829454 |
0.101 % |
1.708 M $ |
|
ATLANTA GA (CITY OF) 5.25% 11/01/2056 |
15958.476718197 |
0.101 % |
1.714 M $ |
|
UNION SAN DIST CALIF FING AUTH 2.25% 09/01/2045 |
24174.926004527 |
0.101 % |
1.709 M $ |
|
CALIFORNIA ST 5.00% 10/01/2043 |
15164.992180558 |
0.101 % |
1.707 M $ |
|
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2039 |
15036.431336161 |
0.1 % |
1.702 M $ |
|
NORTH TEX TWY AUTH REV 5.00% 01/01/2039 |
15261.985303399 |
0.1 % |
1.693 M $ |
|
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2041 |
15013.278517195 |
0.099 % |
1.681 M $ |
|
LOUDOUN CNTY VA 5.00% 12/01/2042 |
15016.576765335 |
0.099 % |
1.684 M $ |
|
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2045 |
15078.202272321 |
0.099 % |
1.685 M $ |
|
WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2042 |
15167.991200218 |
0.099 % |
1.672 M $ |
|
INDIANA ST FIN AUTH REV 5.00% 02/01/2045 |
15148.754227219 |
0.098 % |
1.657 M $ |
|
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2046 |
15094.647986149 |
0.098 % |
1.656 M $ |
|
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2045 |
15203.349977138 |
0.098 % |
1.662 M $ |
|
CALIFORNIA ST 3.00% 10/01/2049 |
20917.607941694 |
0.098 % |
1.665 M $ |
|
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2043 |
15376.363559719 |
0.097 % |
1.641 M $ |
|
HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044 |
16474.068764452 |
0.097 % |
1.639 M $ |
|
CALIFORNIA ST 5.00% 09/01/2041 |
15205.760332103 |
0.097 % |
1.648 M $ |
|
NEW YORK N Y 5.00% 08/01/2041 |
15213.284472394 |
0.097 % |
1.645 M $ |
|
CALIFORNIA ST 4.13% 10/01/2051 |
16314.950080192 |
0.096 % |
1.628 M $ |
|
MASSACHUSETTS ST DEV FIN AGY 5.25% 10/01/2050 |
15030.844282919 |
0.095 % |
1.613 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2050 |
14796.334311927 |
0.095 % |
1.613 M $ |
|
MASSACHUSETTS ST WTR RES AUTH 5.25% 08/01/2056 |
15031.137381086 |
0.095 % |
1.612 M $ |
|
LAMAR TEX CONS INDPT SCH DIST 5.25% 02/15/2061 |
15174.028892456 |
0.095 % |
1.607 M $ |
|
EL PASO TEX 5.00% 03/01/2045 |
15108.218926023 |
0.095 % |
1.609 M $ |
|
AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2056 |
15032.137869039 |
0.094 % |
1.589 M $ |
|
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 |
15006.265906306 |
0.094 % |
1.592 M $ |
|
SAN FRANCISCO CALIF CITY & CNT 5.00% 11/01/2048 |
15092.981814738 |
0.094 % |
1.594 M $ |
|
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 |
15282.100764818 |
0.094 % |
1.599 M $ |
|
SHERMAN TEX INDPT SCH DIST 5.00% 02/15/2053 |
15223.861834546 |
0.094 % |
1.590 M $ |
|
LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2049 |
15000.077645706 |
0.092 % |
1.565 M $ |
|
CANUTILLO TEX INDPT SCH DIST 5.00% 02/15/2061 |
15043.865418034 |
0.092 % |
1.558 M $ |
|
CELINA TEX 5.00% 09/01/2051 |
15014.137341529 |
0.092 % |
1.563 M $ |
|
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049 |
15066.336490143 |
0.092 % |
1.559 M $ |
|
UNIVERSITY UTAH UNIV REVS 5.25% 08/01/2048 |
14363.734063465 |
0.091 % |
1.534 M $ |
|
MASSACHUSETTS ST 5.00% 12/01/2040 |
13779.33521556 |
0.091 % |
1.537 M $ |
|
NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050 |
20208.085676037 |
0.089 % |
1.510 M $ |
|
MIAMI-DADE CNTY FLA SPL OBLIG 5.00% 04/01/2054 |
14650.967197205 |
0.089 % |
1.510 M $ |
|
CALIFORNIA ST UNIV REV 4.00% 11/01/2045 |
15078.767574604 |
0.089 % |
1.506 M $ |
|
CONROE TEX INDPT SCH DIST 4.00% 02/15/2044 |
15210.125153249 |
0.088 % |
1.489 M $ |
|
PITTSBURGH (PA) WTR & SWR AUTH 5.00% 09/01/2056 |
14233.701458173 |
0.088 % |
1.484 M $ |
|
CLACKAMAS CNTY ORE SCH DIST NO 5.25% 06/01/2051 |
13777.944526084 |
0.088 % |
1.500 M $ |
|
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 |
13434.02025834 |
0.085 % |
1.446 M $ |
|
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043 |
13405.368538698 |
0.085 % |
1.439 M $ |
|
JOBSOHIO BEVERAGE SYSTEM 5.00% 01/01/2053 |
13543.053445314 |
0.084 % |
1.419 M $ |
|
YOSEMITE CALIF CMNTY COLLEGE DIST 0.00% 08/01/2042 |
14999.889531825 |
0.084 % |
1.426 M $ |
|
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2041 |
13025.380819626 |
0.083 % |
1.402 M $ |
|
LOS ANGELES CALIF CMNTY COLLEGE DI 5.00% 08/01/2039 |
12150.436509304 |
0.083 % |
1.410 M $ |
|
BARBERS HILL TEX INDPT SCH DIS 4.00% 02/15/2049 |
15221.678389785 |
0.083 % |
1.407 M $ |
|
WESTERN MARICOPA EDUCATION CENTER 5.00% 07/01/2040 |
12638.035675869 |
0.083 % |
1.410 M $ |
|
SANTA ROSA CALIF HIGH SCH DIST 5.25% 08/01/2050 |
12883.12926491 |
0.082 % |
1.393 M $ |
|
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2045 |
12609.620787029 |
0.082 % |
1.384 M $ |
|
ALAMEDA CORRIDOR TRANSN AUTH C 0.00% 10/01/2053 |
50006.503470954 |
0.081 % |
1.369 M $ |
|
MASSACHUSETTS ST 5.00% 05/01/2041 |
12273.136180721 |
0.079 % |
1.342 M $ |
|
SAN DIEGO CALIF UNI SCH DIST 4.25% 07/01/2047 |
13254.568407466 |
0.079 % |
1.335 M $ |
|
PLATTE RIV PWR AUTH COLO 5.00% 06/01/2056 |
12811.496162701 |
0.079 % |
1.335 M $ |
|
LAS VEGAS VY NEV WTR DIST 5.00% 06/01/2042 |
11825.16028154 |
0.078 % |
1.327 M $ |
|
LOS ANGELES CNTY CALIF PUB WKS 5.00% 12/01/2043 |
11724.858716901 |
0.078 % |
1.320 M $ |
|
RACINE WIS UNI SCH DIST 4.00% 04/01/2045 |
13366.434371467 |
0.077 % |
1.300 M $ |
|
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2055 |
12503.371018955 |
0.077 % |
1.299 M $ |
|
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 |
11155.798256112 |
0.077 % |
1.305 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2048 |
12477.859901989 |
0.077 % |
1.299 M $ |
|
VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2044 |
12057.429294789 |
0.077 % |
1.310 M $ |
|
CALIFORNIA ST 2.50% 12/01/2049 |
19133.638273046 |
0.077 % |
1.312 M $ |
|
OHIO ST HIGHER EDL FAC COMMN 5.00% 10/01/2048 |
12376.034658218 |
0.076 % |
1.289 M $ |
|
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2051 |
12253.921498748 |
0.075 % |
1.272 M $ |
|
MASSACHUSETTS ST TRANSN FD REV 5.00% 06/01/2043 |
11926.598142241 |
0.075 % |
1.271 M $ |
|
SANTA MONICA-MALIBU UNI SCH DI 3.00% 08/01/2044 |
15204.683195592 |
0.075 % |
1.269 M $ |
|
NEW YORK N Y 5.25% 04/01/2043 |
11517.602906014 |
0.074 % |
1.252 M $ |
|
OHIO ST 5.00% 06/15/2044 |
11354.169443686 |
0.074 % |
1.247 M $ |
|
NEBRASKA PUB PWR DIST REV 5.25% 01/01/2055 |
11607.039082413 |
0.073 % |
1.230 M $ |
|
FLORIDA ST TPK AUTH TPK REV 4.25% 07/01/2053 |
12710.167281295 |
0.073 % |
1.241 M $ |
|
DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2038 |
11064.954384692 |
0.072 % |
1.220 M $ |
|
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2046 |
11601.254993788 |
0.072 % |
1.214 M $ |
|
TRI-CNTY MET TRANSN DIST ORE 4.00% 09/01/2047 |
12501.566205329 |
0.071 % |
1.210 M $ |
|
SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2040 |
19998.874587459 |
0.071 % |
1.212 M $ |
|
PASADENA CALIF UNI SCH DIST 5.25% 08/01/2046 |
10738.322531555 |
0.071 % |
1.200 M $ |
|
CHARLOTTE N C 5.25% 07/01/2051 |
11110.807324101 |
0.071 % |
1.195 M $ |
|
ONTARIO CALIF PUB FING AUTH 5.00% 03/01/2056 |
11250.112433359 |
0.07 % |
1.182 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045 |
11199.070227122 |
0.07 % |
1.178 M $ |
|
MASSACHUSETTS ST 2.00% 09/01/2041 |
16229.308685606 |
0.07 % |
1.194 M $ |
|
MASSACHUSETTS ST 3.00% 04/01/2048 |
15125.315367714 |
0.069 % |
1.170 M $ |
|
FOLSOM CORDOVA CALIF UNI SCH DIST 5.00% 10/01/2040 |
9999.7540841154 |
0.068 % |
1.151 M $ |
|
HIDALGO CNTY TEX REGL MOBILITY 0.00% 12/01/2045 |
31500.334422658 |
0.068 % |
1.157 M $ |
|
PRIVATE COLLEGES & UNIVS AUTH 5.25% 09/01/2039 |
10135.958522529 |
0.068 % |
1.161 M $ |
|
CALIFORNIA ST 5.00% 10/01/2042 |
10109.450657024 |
0.068 % |
1.146 M $ |
|
CALIFORNIA ST 5.00% 10/01/2040 |
10108.404175402 |
0.068 % |
1.157 M $ |
|
INDIANA MUN PWR AGY 5.00% 01/01/2039 |
10035.567822222 |
0.067 % |
1.129 M $ |
|
DISTRICT COLUMBIA 5.00% 06/01/2041 |
10021.31185567 |
0.067 % |
1.128 M $ |
|
INDIANA ST FIN AUTH REV 5.00% 02/01/2042 |
10096.62639721 |
0.067 % |
1.129 M $ |
|
LOS ANGELES CNTY CALIF FACS 2 5.25% 06/01/2049 |
10624.042592765 |
0.067 % |
1.142 M $ |
|
WASHINGTON CNTY ORE SCH DIST N 0.00% 06/15/2048 |
32202.18089725 |
0.066 % |
1.113 M $ |
|
ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2043 |
10035.322038493 |
0.066 % |
1.111 M $ |
|
TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2044 |
10051.735055084 |
0.066 % |
1.113 M $ |
|
INDIANA ST FIN AUTH REV 5.00% 02/01/2044 |
10098.285416478 |
0.066 % |
1.114 M $ |
|
NEW YORK ST TWY AUTH 5.00% 01/01/2045 |
10187.089434619 |
0.066 % |
1.112 M $ |
|
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042 |
10135.96012046 |
0.066 % |
1.111 M $ |
|
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2045 |
10062.681592489 |
0.066 % |
1.115 M $ |
|
SAN JUAN CALIF UNI SCH DIST 5.00% 08/01/2044 |
9999.629563827 |
0.066 % |
1.126 M $ |
|
LINCOLN NEB 5.00% 09/01/2041 |
10000.163319946 |
0.066 % |
1.121 M $ |
|
CLACKAMAS & WASHINGTON CNTYS ORE S 5.00% 06/15/2045 |
10072.245557794 |
0.065 % |
1.100 M $ |
|
ALBUQUERQUE N MEX GROSS RCPTS 5.00% 07/01/2041 |
10214.349399815 |
0.065 % |
1.106 M $ |
|
NEW HOPE HIGHER ED FIN CORP TE 5.00% 03/15/2043 |
10118.629558011 |
0.065 % |
1.099 M $ |
|
TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2042 |
10158.549712484 |
0.065 % |
1.095 M $ |
|
PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2041 |
10021.540295531 |
0.065 % |
1.105 M $ |
|
MARICOPA CNTY ARIZ UN HIGH SCH DIS 5.00% 07/01/2044 |
10098.764318992 |
0.065 % |
1.106 M $ |
|
AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2044 |
10072.737549118 |
0.065 % |
1.102 M $ |
|
MIAMI-DADE CNTY FLA EDL FACS A 5.00% 04/01/2043 |
10080.14214967 |
0.065 % |
1.099 M $ |
|
ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056 |
10024.282084331 |
0.064 % |
1.089 M $ |
|
AUSTIN TEX INDPT SCH DIST 5.25% 08/01/2049 |
10187.860615731 |
0.064 % |
1.085 M $ |
|
CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2048 |
10089.469835637 |
0.064 % |
1.080 M $ |
|
MEMPHIS TENN 5.00% 04/01/2043 |
10099.79318034 |
0.064 % |
1.087 M $ |
|
KENTUCKY STATE PROPERTY AND BUILDI 5.00% 03/01/2046 |
10000.056612529 |
0.064 % |
1.078 M $ |
|
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 |
12154.811093609 |
0.064 % |
1.080 M $ |
|
AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2045 |
10073.034875116 |
0.064 % |
1.089 M $ |
|
NEBRASKA PUB PWR DIST REV 5.00% 01/01/2045 |
10045.911561492 |
0.064 % |
1.090 M $ |
|
NEW YORK ST DORM AUTH REVS NON 5.25% 10/01/2050 |
10106.808974848 |
0.063 % |
1.061 M $ |
|
AIRPORT COMMISSION OF THE CITY AND 5.00% 05/01/2046 |
9820.3093630225 |
0.063 % |
1.076 M $ |
|
UNIVERSITY CALIF REVS 5.00% 05/15/2046 |
10143.560806314 |
0.063 % |
1.067 M $ |
|
MORENO VALLEY CALIF PUB FIN AUTH 5.25% 05/01/2056 |
10001.378015836 |
0.063 % |
1.074 M $ |
|
NEW ORLEANS LA 5.75% 12/01/2055 |
10010.622689312 |
0.063 % |
1.067 M $ |
|
HUMBLE TEX INDPT SCH DIST 5.00% 02/15/2055 |
10165.059124228 |
0.062 % |
1.054 M $ |
|
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2054 |
10124.098671544 |
0.062 % |
1.052 M $ |
|
EL PASO TEX 5.00% 03/01/2051 |
10073.815338722 |
0.062 % |
1.047 M $ |
|
UNIVERSITY ARK UNIV REV 5.00% 12/01/2045 |
10023.071640647 |
0.062 % |
1.047 M $ |
|
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063 |
10125.756431414 |
0.062 % |
1.043 M $ |
|
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053 |
10224.429332558 |
0.062 % |
1.055 M $ |
|
OMAHA PUB PWR DIST NEB 5.00% 02/01/2056 |
10011.748392669 |
0.062 % |
1.043 M $ |
|
SCHOOL DISTRICT OF PHILADELPHIA 5.50% 09/01/2051 |
9618.9627078167 |
0.062 % |
1.047 M $ |
|
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2051 |
10225.175452247 |
0.062 % |
1.051 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2049 |
9661.5047036689 |
0.061 % |
1.027 M $ |
|
MUNICIPAL ELEC AUTH GA 5.00% 07/01/2052 |
10228.203379839 |
0.061 % |
1.041 M $ |
|
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2045 |
9823.8876914351 |
0.061 % |
1.039 M $ |
|
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2044 |
9553.9933949802 |
0.06 % |
1.013 M $ |
|
SAN DIEGO CALIF UNI SCH DIST 2.00% 07/01/2045 |
14797.297810219 |
0.06 % |
1.014 M $ |
|
MIRACOSTA CALIF CMNTY COLLEGE 4.00% 08/01/2045 |
10151.597089314 |
0.06 % |
1.018 M $ |
|
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25% 11/15/2054 |
9375.6711428303 |
0.059 % |
998.415 K $ |
|
CAPE CORAL FLA UTIL IMPT ASSMT 4.88% 03/01/2056 |
10000.31143601 |
0.059 % |
998.631 K $ |
|
CALIFORNIA ST 5.00% 11/01/2045 |
9154.6339122486 |
0.059 % |
1.002 M $ |
|
LOS ANGELES CNTY CALIF PUB WKS 5.00% 03/01/2056 |
9207.3342130066 |
0.058 % |
976.898 K $ |
|
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045 |
10106.127054232 |
0.058 % |
983.933 K $ |
|
CALIFORNIA ST 3.00% 11/01/2050 |
12561.624411353 |
0.058 % |
986.967 K $ |
|
LOS ANGELES CNTY CALIF MET TRA 5.00% 06/01/2039 |
8458.379587156 |
0.057 % |
958.842 K $ |
|
CENTRAL PUGET SOUND WASH REGL 4.00% 11/01/2041 |
9700.9921686747 |
0.057 % |
966.219 K $ |
|
MANSFIELD TEX INDPT SCH DIST 5.00% 02/15/2050 |
9146.4701684271 |
0.057 % |
961.203 K $ |
|
JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2041 |
10726.338809497 |
0.056 % |
953.250 K $ |
|
SANTA CLARA CNTY CALIF FING AU 3.75% 11/01/2047 |
10108.025876011 |
0.055 % |
937.519 K $ |
|
CHICAGO ILL O HARE INTL ARPT R 4.00% 01/01/2042 |
9423.8617516181 |
0.055 % |
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